B.—l

21

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1881-82.

£ s. d. £ s. d. £ s. d. 1,415,268 0 0 Brought forward INTEREST AND SINKING FUND— conUmeA. 'beastjry Bills — continued. " Treasury Bills Extended Currency Act, 1876,"— Interest, — On £60,000 at 3|d. per cent, per diem, 365 days to 31 October, 1881 3,079 13 9 " Treasury Bills Act, 1879,"— Interest, — On £343,400 at 3|d. per cent, per diem, to 1 July, 1881 On £166,500 at 3fd. per cent, per diem, 365 days to 31 December, 1881 On £90,600 at 3|d. per cent, per diem, 365 days to 31 December, 1881 On £17,700 at 3fd. per cent, per diem, 365 days to 31 December, 1881 On £25,200 at 3fd. per cent, per diem, 365 days to 31 December, 1881 On £500,000 at 3|d. per cent, per diem, 365 days to 31 December, 1881 On £75,000 at 3|d. per cent, per diem, 150 days to 31 December, 1881 On £351,800 at 3|d. per cent, per diem, to 31 December, 1881 ... 3,842 7 10 8,546 2 8 4,650 6 6 908 10 2 1,293 9 4 25,664 1 3 1,571 9 8 9,035 13 2 55,512 0 7 "Treasury Bills Act, 1880,"— Tntpvostf ■ ~ On £14,300 at 3fd. per cent, per diem, 119 days to 30 June, 1881 ... On £35,000 at 3|d. per cent, per diem, 157 days to 30 June, 1881 ... On £109,900 at 3fd. per cent, per diem, 181 days to 30 June, 1881 ... On £23,900 at 3|d. per cent, per diem, 61 days to 31 December, 1881 On £159,200 at 3|d. per cent, per diem, 184 days to 31 December, 1881 On £2,000 at 3fd. per cent, per diem, 338 days to 31 December, 1881 On £300 at 3id. per cent, per diem, 364 days to 31 December, 1881 On £82,500 at 3fd. per cent, per diem, 365 days to 31 December, 1881 On £80,000 at 31d. per cent, per diem, 365 days to 31 December, 1881 On £2,100 at Sid. per cent, per diem, 365 days to 31 December, 1881 239 6 0 772 14 8 2,797 6 0 205 0 4 4,119 6 0 95 1 3 15 7 1 4,194 1 4 4,106 5 0 107 15 9 " Financial Arrangements Act, 1876," — Interest, — On £23,900 at 3fd. per cent, per diem, 365 clays to 31 October, 1881 16,652 3 5 1,226 14 10 )eficiency Bills, — "Public Revenues Act, 1878,"— Interest, — On £78,300 at 5 per cent., to 30 June, 1881 ... On £271,600 at 5 per cent., to 31 December, 1881 On £360,500 at 5 per cent., to 31 March, 1882 908 1 11 4,600 6 3 3,741 11 11 9,250 0 1 Total Intebest and SiNKiira Fund £1,500,988 12 8