23

B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1889-90.

£ s. d. £ s. a. 2,528 0 0 £ s. d. 83,775 0 0 Brought forward INTEREST AND SINKING FJJND-continued. "The Public Debts Act, 1867" — continued. " The Lyttelton and Christohuroh Eailway Loan Ordinance, I860,"— Interest, — On £77,700 at 6 per cent., 1 year to 31 December, 1889.. 4,662 0 0 Sinking Fund, — On £77,700 at 2 per cent., 1 year to 31 December, 1889.. 1,554 0 0 " The Canterbury Loan Ordinance Act, 1862," — Interest, — On £22,800 at 6 per cent., 1 year to 31 December, 1889.. 6,216 0 0 1,368 0 0 1,596 0 0 Sinking Fund, — On £22,800 at 1 per cent., 1 year to 31 December, 1889.. 228 0 0 " The Otago Loan Ordinance Act, 1862,"— Interest, — On £116,700 at 6 per cent., 1 year to 1 January, 1890 .. 7,002 0 0 8,169 0 0 Sinking Fund, — On £116,700 at 1 per cent., 1 year to 1 July, 1889 1,167 0 0 18,509 0 0 ' The Consolidated Loan Act, 1867 :"— Interest, — On £3,465,000 at 5 per cent., \ year to 15 April, 1889 On £3,598,400 at 5 „ § „ to 15 January, 1890 .. On £13,000 at 4 „ 1 „ to 15 October, 1889 .. On £64,000 at 5 „ 1 „ to 1 January, 1890 .. 43,312 10 0 134,940 0 0 520 0 0 3,200 0 0 181,972 10 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1890 .. 72,831 0 0 ' The Defence and Otheb Pubposes Loan Act, 1870 :"— Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1889 .. On £25,000 at 4£ „ 1 „ to 31 December, , .. 254,803 10 0 3,000 0 0 1,125 0 0 4,125 0 0 ;'Thk Immigration and Public Woeks Loan Act, 1870:"— Interest, — ' On £27,900 at 4J per cent., 1 year to 15 October, 1889 .. On £4,800 at 4 „ 1 „ to 15 „ On £20,000 at 4 „ 1 „ to 15 „ „ .. On £1,100 at 4 „ 1 „ to 15 „ „ On £1,000 at 4 „ 1 „ to 15 On £173,200 at 4 „ 1 „ to 15 „ „ On £200,000 at 4 „ 1 „ to 1 December, 1889 On £172,000 at 4 „ 1 „ to 15 April, 1890 On Advances obtained on Guaranteed Debentures 1,255 10 0 192 0 0 800 0 0 44 0 0 40 0 0 6,928 0 0 8,000 0 0 6,880 0 0 13,078 7 1 Sinking Fund, — On £1,000,000 at 2'4 per cent., 1 year to 13 March, 1890.. 37,217 17 1 24,000 0 0 61,217 17 1 11 The General Purposes Loan Act, 1873:"Interest, — On £5,800 at 4 per cent., 1 year to 15 October, 1889 .. On £5,200 at 4 „ 1 „ to 15 „ „ .. On £1,200 at 4 „ 1 „ to 15 „ „ .. On £6,300 at 4 „ 1 „ to 15 „ „ .. On £12,300 at 4 „ 1 „ to 15 November, „ On £54,700 at 5 „ 1 „ to 16 November, „ .. 232 0 0 208 0 0 48 0 0 252 0 0 492 0 0 2,735 0 0 "The Westland Loan Act, 1873:"— Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 1889 3,967 0 0 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, 1890 1,050 0 0 1,050 0 0 Five-pee-cent. 10-40 Debentuees :— Interest, — On £2,207,300 at 5 per cent., 1 year to 1 March, 1890 110,365 0 0 "The New Zealand Consolidated Stock Act, 1877:"— Interest, — On'£24,564,255 at 4per cent., 1 year to 1 November, 1889 Less accumulated fractions of interest repaid to the Public Account 110,365 0 0 982,570 4 0 982,538 16 1 31 7 11 S"" 1,522.851 3 2