B.—l.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1888.

22

PUBLIC ACCOUNTS, 1887-88.

INTEREST AND SINKING FUND. £ s. d, £ s. a. £ s. a. "The New Zealaxd Loan Act, I860;"— Interest, — On £74,100 at 0 per cent., 1 year to 1 July, 1888 4,-116 0 0 Sinking Fund, — ■ ■ . . , On .-574,100 at 2 per cent., 1 year to 1 July, 1888 1,482 0 0 " The New Zealand Loan Act, 1803 :"— Interest,— On £202,000 at 6 per cent., 1 year to 15 December, 1S87 .. On £154,300 at G „ 1 „ to 15 March, 1888 On £378,800 at 5 „ 1 „ to 15 January, 1888 .. On £500,000 at 4 „ 1 „ to 1 November, 1887.. 15,732 0 0 9,288 0 0 18,940 0 0 20,000 0 0 5,928 0 0 Sinking Fund, — On £262,000 at 2 per cent., 1 year to 15 December, 1887.. On £154,800 at 2 „ 1 „ to 15 March,'1888 On £378,800 at 1 „ 1 „ to 15 January, 1888 .. On £500,000 at 1 „ 1 „ to 1 November, 1887 03,960 0 0 5,244 0 0 3,096 0 0 3,788 0 0 5,000 0 0 17,128 0 0 " The Public Debts Act, 1867 :"— " The Auckland Loan Act, 1863," — Interest,— On £31,GOO at 6 per cent., 1 year to 1 October, 1887 .. 1,896 0 0 81,088 0 0 Sinking Fund, — On £31,600 at 2 per cent., 1 year to 1 July, 18S7 032 0 0 " The Lyfctelton and Christchurch Railway Loan Ordinance, I860,"— Interest, — On £77,700 at 6 per cent., 1 year to 31 December, 1887.. 2,528 0 0 4,062 0 0 Sinking Fund, — On £77,700 at 2 pur cent., 1 year to 31 December, 1887.. 1,554 0 0 " The Canterbury Loan Ordinance Act, 1862,"— Interest, — On £22,800 at 0 per cent., 1 year to 31 December, 1887 0,210 0 0 1,308 0 0 Sinking Fund, — On £22,800 at 1 per cent., 1 year to 31 December, 1887 228 0 0 1,596 0 0 " The Otago Loan Ordinance Act, 1802," — Interest, — On £116,700 at G per cent., 1 year to 1 January, 1S88 .. 7,002 0 0 Sinking Fund, — On £116,700 at 1 per cent., 1 year to 1 July, 1887 1,107 0 0 11 The Consolidated Loan Act, 1867 :" — Interest, — On £3,210,600 at 5 per cent., ■■}• year to 13 April, 1887 On £3,333,400 at 5 „ :/ „ to 15 January, 1888 .. On £64,000 at 5 „ 1 „ to 1 „ ' ; „ On £13,000 at 4 „ 1 „' to 15 October, 1887 .. 8,109 0 0 18,509 0 0 40,132 10 0 125,002 10 0 3,200 0 0 520 0 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1888 .. 108,855 0 0 72,831 0 0 241,080 0 0 " The Defence and Other Purposes Loan Act, 1870 :"— Interest, — On £25,000 at ty per cent., 1 year to 31 December, 1887 .. On £75,000 at 4 „ 1 „ to 15 October, „ .. 1,125 0 0 3,000 0 0 4,125 0 0 "The Immigration and Public Wokks Loan Act, 1870:"— Interest, — On £27,900 at 4J per cent., 1 year to 15 October. 1887 .. On £4,800 at i „ 1 „ to 15 „ • „ On £1,000 at 4 „ :i „ to L5 „ ■ „ ■ .. On £1,100 at 4 „ 1 „ to 15 „ „ On £20,000 at 4 „ 1 „ ' to 15 „ - „ .. On £173.200 at 4 „ 1 „ ■ to 15 „ „ On £200,000 at 4 „ 1 „ to 1 December, 1887 On £172,000 at 4 „ 1 „ to 15 April, 1888 On Advances obtained on Guaranteed Debentures 1,255 10 0 192 0 0 40 0 0 44 0 0 800 0 0 6,928 0 0 8,000 0 0 6,880 0 015,544 8 10 39,033 18 10 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1888 .. 22,000 0 0 61,083 18 10 Carried forward 413,019 18 10