8.~ 1.

23

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1887-88.

£ s. d. & a. a. £ ■ s. a, 413,019 18 10 Brought forward ., , .... INTEREST AND SINKING FUND— aoni-imui. "The Genekal Purposes Loan Act, 1873:" — Interest, — On £54,700 at 5 per cent., 1 year to 15 November, 1887 .. On £49,500 at 5 „ 1 „ to 15 December, „ On £5,800 at 4 „ 1 „ to 15 October, On £1,200 at &' „ 1 „ to 15 „ „ .. On £5,200 at 4 „ 1 „ to 15 „ „ .. On £0,300 at 4 „ 1 „ to 15 „ „ .. On £12,300 at 4 „ 1 „ to 15 November, „ 2,735 0 0 2,475 0 0 232 0 0 48 0 0 208 0 0 252 0 0 492 0 0 6,442 0 0 "The Westland Loan Act, 1873:"— Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 18S7 2,500 0 0 2,500 0 0 "The Nelson Loan Act, 1874:" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1888 . 1,050 0 0 1,050 0 0 Five pbb cent. 10-40 Debentures :— Interest, — On £2,207,300 at 5 per cent., 1 year to 1 March, 1888 " The New Zealand Consolidated Stock Act, 1871 :" — Interest, — ' On £22,405,255 at 4 per cent., J year to 1 May, 1887 .. On £22,540,255 at 4 „ I „ to 1 November, 1887 j 449,905 2 0 1450,805 2 0 110,305 0 0 110,305 0 0 Less accumulated fractions of interest repaid to the ■ Public Account .. .. .. .. ! 900,710 4 0 39 10 2 900,670 7 10 " The New Zealand Loan Act, 1879:"— Interest, — On £388,000 at 5 per cent., 1 year to 1 November, 1887 .. 19,400 0 0 19,400 0 0 "The New Zealand Colonial Inscbided Stock Act, 18S2:" — Interest, — On £250,000 at 5 per cent., 1 year to 1 November, 1887 .. 12,500 0 0 12,500 0 0 " The Consolidated Stock Act, 1884 : " — Interest on Colonial Issue, — On £101,410 at 5 per cent., 28 November, 1880, to 31 March, 1887 On £91,400 at 5 per cent., \ year to 28 May, 18S7 .. I On £13,500 at 5 „ 1 July, 1880, to 28 November, I 1887 On £258,184 at 5 per cent., 21 April to 28 November, 1887 On £60,400 at 5 „ \ year to 28 On £25,C00 at 5 „ I „ to 28 On £171,000 at 5 „ 1 „ to 28 On £288,100 at U „ 1 „ to 28 On £25,000 at 4.J „ 1 „ to 28 2,719 12 11 j 2,285 0.0 I 949 12 5 7,703 4 0 l,GG0 0 0 G25 0 0 8,550 0 0 12,904 10 0 1,125 0 0 Interest on London Issue, — On £4,214,100 at 5 per cent., 1 year to 15 January, 1888.. On £43,000 at 5 „ 1 ' „ to 15 „ „ .. 38,641 19 4 210,705 0 0 2,180 0 0 212,885 0 0 " The Public Revenues Act, 188G : " — Interest, — On £12,000 at 5 per cent., 25 October, 188G, to 10 October, 1887 On £38,000 at 5 per cent., 14 to 25 October, 1S8G On £38,000 at 5 „ 25 October, 1886, to 10 October, 1887 On £100,000 at 4i per cent., 14 October, 1886, to 10 October, 1S87 574 10 5 57 5 3 251,526 19 4 1,819 6 3 4,444 10 5 G,895 12 4 Deficiency Bills :— Interest, — On £75,000 at G per cent,, J year to 1 April, 1888 On £25,000 at 6 per cent., | „ to 10 „ „ Less rebate at 3 per cent.,.from 15 March, 1888 i 3,000 0 0 158 4 5 On £200,000 at 5 per cent., 31 December, 1880, to 31 March, 1887 On £7,100 at 5 per cent., 31 March to 30 June, 1887 On £358,000 at 5 per cent., 11 May to 31 December, 1887 On £8,000 at 5 per cent., 18 May to 31 December, 1S87 .. On £100,000 at 5 per cent., 1 April, 1887, to 29 February, 1888 2,841 15 7 2,405 15 1 88 10 1 6,643 15 4 247 2 5 4,554 15 11 Carried forward 16,841 14 5 1,724,869 18 4