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STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1892.

PUBLIC ACCOUNTS, 1891-92.

INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. " The New Zealand Loan Act, 1863 :"— Interest, — On £500,000 at 4 per cent., 1 year to 1 November, 1891.. On £262,200 at 6 „ £ „ to 15 June, 1891 On £68,900 at 6 „ £ „ to 15 December, 1891.. On £378,800 at 5 „ 1 „ to 15 January, 1892 .. 20,000 0 0 7,866 0 0 2,067 0 0 18,940 0 0 Sinking Fund, — On £262,200 at 2 per cent., i year to 15 June, 1891 On £73,800 at 2 „ i „ to 15 December, 1891.. On £378,800 at 1 „ 1 „ to 15 January, 1892 .. I 48,873 0 0 2,622 0 0 738 0 0 3,788 0 0 7,148 0 0 " The Public Debts Act, 1867 :"— " The Auckland Loan Act, 1863,"— Interest, — On £31,600 at 6 per cent., J year to 1 April, 1891 £948 On £19,800 at 6 „ f „ to 1 October, 1891 594 56,021 0 0 1,542 0 0 Sinking Fund, — On £31,600 at 2. per cent., 1 year to 1 July, 1891 632 0 0 " The Lyttelton and Christchurch Railway Loan Ordinance, I860,"— Interest, —• On £71,500 at 6 per cent., 1 year to 31 December, 1891 Sinking Fund, — On £77,700 at 2 per cent., A year to 30 June, 1891 £777 On £71,500 at 2 „ | „ to 31 Dec, 1891 715 2,174 0 0 4,290 0 0 1,492 0 0 5,782 0 0 " The Canterbury Loan Ordinance, 1862," — Interest, — On £17,000 at 6 per cent., 1 year to 31 December, 1891.. j Sinking Fund, — On £22,800 at 1 per cent., i. year to 30 June, 1891 £114 On £17,000 at 1 „ J „ to 31 Dec, 1891 85 1,020 0 0 " The Otago Loan Ordinance, 1862," — Interest, — On £92,500 at 6 per cent., 1 year to 1 January, 1892 .. Sinking Fund, — On £116,700 at 1 per cent., 1 year to 1 July, 1891 199 0 0 1,219 0 0 5,550 0 0 1,167 0 0 6,717 0 0 "The Consolidated Loan Act, 1867:" — Interest,' — On £3,742,200 at 5 per cent., J year to 15 April, 1891 On £13,000 at 4 „ 1 „ to 15 October, 1891 .. On ' £64,000 at 5 „ 1 „ to 1 January, 1892 .. On £3,888,800 at 5 „ } „ to 15 January, 1892 .. j 46,777 10 0 520 0 0 3,200 0 0 145,830 0 0 15,892 0 0 196,327 10 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1892 .. 72,831 0 0 269,158 10 0 " The Defence and Other Purposes Loan Act, 1870:" — Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1891 .. On £25,000 at 4A, „ 1 „ to 31 December, „ .. 4,125 0 0 3,000 0 0 1,125 0 0 "The Immigration and Public Works Loan Act, 1870:" — Interest, — On £27,900 at 4£ per cent., 1 year to 15 October, 1891 .. On £4,000 at 4 „ 1 „ to 15 „ „ .. On £1,000 at 4 „ 1 „ to 15 „ „ .. On £173,200 at 4 „ 1 „ to 15 „ „ .. On £1,100 at 4 „ 1 , to 15 „ „ On £20,000 at 4 „ 1 „ to 15 „ „ .. On £800 at 4 „ 1 „ to 15 On £61,500 at 4 „ * „ to 15 „ „ .. On £110,500 at i „ 1 „ to 15 April, 1892 .. On £59,300 at 4 „ \ „ to 15 „ „ .. On Advances obtained on Guaranteed Debentures 1,255 10 0 160 0 0 40 0 0 6,928 0 0 44 0 0 800 0 0 32 0 0 1,230 0 0 4,420 0 0 1,186 0 0 31,051 5 9 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1892 .. 47,146 15 9 24,000 0 0 71,146 15 9 Carried forward 416,343 5 9