66

B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1881-82.

EECEIPTS. £ s. d. £ a. A. £ a. A. " NEW ZEALAND LOAN ACT, 1856 :"— Contributions at 2 per cent., — On £425,000, one year, to 1 January, 1882 On £75,000, „ to 1 October, 1881 8,500 0 0 1,500 0 0 Interest on Investments Principal of New Zealand 5 per cent. Consols drawn and redeemed 10,000 0 0 19,132 3 9 3,400 0 0 32,532 3 9 Balance on 31 March, 1881, — Cash in the hands of the Trustees ... ... 112 11 8 " NEW ZEALAND LOAN ACT, 1860 :"— Contributions at 2 per cent., — On £93,100, one year, to 31 December, 1881 Interest on Investments Investments realized, — New Zealand 5 per cent. Deficiency Bills, £2,720 at par 1,862 0 0 3,319 8 4 £32,644 15 5 2,720 0 0 7,901 8 4 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 26 8 6 "NEW ZEALAND LOAN ACT, 1863:"— Series, 1891,— Contributions at 2 per cent., — On £329,900, one year, to 15 December, 1881 ... On £201,500, „ to 15 March, 1882 6,598 0 0 4,030 0 0 £7,927 16 10 Interest on Investments Principal of New Zealand 5 per cent. Consols drawn and redeemed Investments realized, — New Zealand 4J per cent. 5-30 Debentures, — £34,800 at 98 per cent. New Zealand 5 per cent. 5-30 Debentures, — £25,200 at 102J- per cent. ... New Zealand 5 per cent. Consols, — £50,000 at 102} per cent, ... ... £51,375 0 0 £33,100 at 104} „ ,., ... 34,672 5 0 10,628 0 0 8,871 15 6 3,200 0 0 34,104 0 0 25,704 0 0 86,047 5 0 New Zealand 5 per cent. 1914 Debentures, — £3,600 at 109 per cent. 3,924 0 0 Less Brokerage ,,, 149,779 5 0 366 15 0 Series 1914,— Contributions at 1 per cent., — On £488,000, one year, to 15 January, 1882 ... Interest on Investments ,., ... ... ,,, Investments realized, — New Zealand 4i per cent. 5-30 Debentures, — £22,100 at 971 per cent. ... New Zealand 5 per cent. 10-40 Debentures, — £10,400 at 104£ per cent. ... ... £10,829 0 0 £6,400 at 104i „ ... ,., 6,672 0 0 149,412 10 0 172,112 5 6 4,880 0 0 4,735 15 5 21,575 2 6 17,501 0 0 New Zealand 5 per cent. 1914 Debentures, — £2,000 at 109 per cent2,180 0 0 Less Brokerage ... ... ,,, ... ,,, 41,256 2 6 102 5 0 41,153 17 6 12 11 Carried forward ... ... ,,, 222,881 18 5