B.— 9,

3

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

1st Maech, 1888. DISBURSEMENTS. £ s. d. £ s. a. " New Zealand Loan Act, 1800; " — Investments, —■ Deficiency Bills at 5 per cent., 8 August, 1887 Borough of Thames Debentures at 5 per cent., 30 September, 1887 Deficiency Bills at 5 per cent., 15 December, 1887 .. Consolidated Stock Debentures at 4J per cent., 29 March, 1888 2,000 0 0 400 0 0 1,030 0 0 12,400 0 0 15,830 0 0 "Auckland Loan Act, 18G3: "— Investments, — Borough of Thames Debentures at 5 per cent., 30 September, 1887 Deficiency Bills at 5 per cent., 15 December, 1887 Consolidated Stock Debentures at 4i per cent., 29 March, 1888 GOO 0 0 620 0 0 2,500 0 0 3,720 0 0 " Lyttblton and Christchuech Bailway Loan Obdinance, 1860 : " — Investments, — Deficiency Bills at 5 per cent., 8 August, 1887 .. f: Deficiency Bills at 5 per cent., 15 December, 1887 .. Consolidated Stock Debentures at &$ per cent., 29 March, 1888 12,840 0 0 1,900 0 0 1,040 0 0 9,900 0 0 Carried forward 32,390 0 0