B.—l

24

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1839-90.

Brought forward £ s. d. £ s. d. £ s. d. 1,522,851 3 2 INTEREST AND SINKING FUND-continued. '■' The New Zealand Loan Act, 1879:" — Interest, — On £388,000 at 5 per cent., 1 year to 1 November, 1889 .. 19,400 0 0 19,400 0 0 " The Consolidated Stock Act, 1884 : " — Interest on Colonial Issue, — On £49,500 at 4J per cent., 15 Dec, 1888, to 28 Nov., 1889 On £130,500 at 4J „ 1 year to 28 November, 1889.. On £51,000 at 4J „ 1 „ to 28 „ „ .. On £508,184 at 5 „ 1 „ to 28 „ „ .. On £66,400 at 5 „ 1 „ to 28 „ „ .. On £429,600 at 5 „ 1 „ to 28 „ „ .. On £200 at 5 „ 1 „ to 28 „ „ .. On £31,900 at 5 „ 1 „ to 28 „ „ .. On £11,000 at 5 „ 1 „ to 28 „ „ .. On £14,000 at 5 „ 1 „ to 28 „ On £35,000 at 5 „ 2 July to 28 „ „ ,. On £25,000 at 5 „ 10 Aug. to 28 „ On £20,000 at 5 „ 4 Oct. to 28 „ „ .. On £25,000 at 5 „ 12 Oct. to 28 „ „ .. 2,114 11 11 5,872 10 0 2,295 0 0 25,409 4 0 3,320 0 0 21,480 0 0 10 0 0 1,595 0 0 550 0 0 113 3 0 719 3 6 380 2 9 153 8 6 164 7 8 Interest on London Issue, — On £4,214,100 at 5 per cent., 1 year to 15 January, 1890.. On £43,600 at 5 „ 1 „ to 15 „ „ .. 210,705 0 0 2,180 0 0 64,176 11 4 277,061 11 4 212,885 0 0 "The Distbict Bailways Puechasing Act, 1885:"— Interest, — On £500 at 4 per cent., J year to 1 October, 1888 On £114,600 at 4 „ 1 „ to 1 „ 1889 On £25,000 at 5 „ 1 „ to 1 On £22,000 at 5 „ J „ to 1 On £40,000 at 6 „ 1 „ to 1 On £35,000 at 6J „ 1 „ to 1 10 0 0 4,584 0 0 1,250 0 0 550 0 0 2,400 0 0 2,187 10 0 10,981 10 0 10,981 10 0 " The Public Eevenues Act, 1886: "— Interest, — On £38,000 at 5 per cent., 1 year to 10 October, 1889 .. On £12,000 at 5 „ 1 „ to 10 On £100,000 at 4J „ 1 „ to 10 1,900 0 0 600 0 0 4,500 0 0 7,000 0 0 "The Public Revenues Act, 1887 (No. 3) " :— Interest, — On £400,000 at 5 per cent., 1 year to 31 March, 1890 20,000 0 0 Deficiency Bills :— Interest, — On £100,000 at 5 per cent., 25 February, 1888, to 31 March, 1889 On £50,000 at 5 per cent., 1 Jan. to 21 June, 1889 On £312,900 at 5 „ J year to 30 „ On £100,000 at 5 „ i „ to 30 September, 1889.. On £12,000 at 5 „ 1 July to 7 November, „ .. On £93,200 at 5 „ \ year to 31 December, „ .. On £35,000 at 5 „ | „ to „ „ .. On £12,000 at 5 „ 7 Nov. to „ „ .. On £136,400 at 5 „ \ year to „ „ .. On £30,000 at 5 „ \ „ to „ „ .. On £6,300 at 5 „ \ „ to „ „ .. On £25,000 at 5 „ 1 „ to 17 January, 1890 .. On £25,000 at 5 „ 1 „ to 24 „ On £100,000 at 5 „ £ „ to 31 March, 5,465 15 0 1,188 7 1 7,822 10 0 2,500 0 0 213 13 11 2,330 0 0 875 0 0 88 15 4 3,410 0 0 750 0 0 157 10 0 1,250 0 0 1,250 0 0 2,500 0 0 29,801 11 4 29,801 11 4 "The Govebnment Loans to Local Bodies Act, 1886:"Interest, — On £50,000 at 5 per cent., 21 June to 1 September, 1889 On £175,000 at 5 „ h year to On £25,000 at 5 „ .25 Feb. to 1 March, 1890 On £225,000 at 5 „ ' J year to 493 3 0 4,375 0 0 13 14 0 5,625 0 0 10,506 17 0 10,506 17 0 Total Intebest and Sinking Fund £1,897,602 12 10