7

8.—12a

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,

Ce, 10th June, 1882. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 10,887 4 7 "Westland Loan Act, 1873." Investments -.— Deficiency Bills bearing interest at 5 per cent, per annum, — 29 November, 1881 100 0 0 " Otago Loan Oedinanoe, 1862." Investments : — Deficiency Bills bearing interest at 5 per cent, per annum, — 21 July, 1881 29 November, 1881 ... 23 February, 1882 Defence Loan Debentures bearing interest at 5 per cent, per 1,050 0 0 430 0 0 540 0 0 annum, — Uuly, 1881 ... 1,000 0 0 3,020 0 0 "Noeth Otago Disteict Public Woeks Loan Act, 1872." Payment to Post Office Account in redemption of Debentures of this Loan Payments to Public Account, — Interest due 1 May, 1881, on outstanding Debentures of Loan Interest due 1 November, 1881, on ditto 14,800 0 0 429 10 5 375 8 9 804 19 2 Carried forward 15,604 19 2 14,007 4 7