B.—l

23

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1891-92.

£ s. d. £ s. d. £ s. d. 416,343 5 9 Brought forward INTEREST AND SINKING FUND— continued. 'The General Purposes Loan Act, 1873:" — Interest, — On £5,800 at 4 per cent., 1 year to 15 October, 1891 .. On £1,200 at 4 „ 1 „ to 15 „ „ .. On £5,200 at 4 „ 1 „ to 15 „ „ .. On £12,200 at 4 „ J „ to 15 „ „ .. On £12,300 at 4 „ 1 „ to 15 November, „ .. On £54,700 at 5 „ 1 „ to 15 „ „ .. 232 0 0 48 0 0 208 0 0 244 0 0 492 0 0 2,735 0 0 3,959 0 0 'The Westland Loan Act, 1873:" — Interest, — On £50,000 at 5 per cent., J year to 15 April, 1891 On £50,000 at 5 „ 76 days to 30 June, „ 1,770 11 0 1,250 0 0 520 11 0 ' The Nelson Loan Act, 1874 :" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1892 1,050 0 0 ■ ' The New Zealand Consolidated Stock Act, 1877 :"— Interest, — On £24,564,255 at 4 per cent., 1 year to 1 November, 1891 On £2,768,700 at 3J „ 1 „ to 1 January, 1892 On £576,879 at 3-J „ i „ to 1 On £500 at 3J „ 1 Mar, 1890, to 31 Deo., 1890 982,570 4 0 96,90410 0 10,095 7 7 1411 8 Less accumulated fractions of interest repaid to the Public Account 1,089,58413 3 36 811 Less J year's interest on £304,966 at 3J per cent., due 1st January, 1892, held by Agent-General Less income-tax 1,089,548 4 4 5,336 18 1 133 8 5 5,203 9 8 ; ' The New Zealand Consolidated Stock Act, 1884 :"— Interest on Colonial Issue, — On £7,300 at 5 per cent., 2 days to 28 May, 1890 On £683,684 at 5 „ i year to 28 May, 1891 On £499,600 at 5 „ J „ to 28 „ On £51,000 at 4J „ J „ to 28 „ On £49,500 at 4J „ J „ to 28 „ On £40,000 at 4J „ 6 days to 28 „ On £9,600 at 5 „ 149 „ to 28 „ On £130,721 at 5 „ 133 „ to 8 October, On £11,000 at 5 „ 1 year to 28 November, „ On £200 at 5 „ 1 „ to 28 On £62,600 at 5 „ 1 „ to 28 On £66,400 at 5 „ 1 „ to 28 On £693,284 at 5 „ J „ to 28 On £368,879 at 5 „ i ., to 28 On £9,900 at z\\ „ 133 days to 8 October, On £130,500 at 4J „ 1 year to 28 November, „ On £89,500 at 4J „ \ „ to 28 On £41,100 at 4," „ J „ to 28 On £50,000 at 4J „ 49 days to 28 On £50,000 at 4J „ 96 „ to 28 On £5,500 at 4J „ 151 „ to 28 On £5,000 at 4* „ 176 „ to 28 On £196 at 4| „ 75 „ to 15 March, 1892 On £150 at 4J „ 108 „ to 15 „ „ , On £100,000 at 4J „ 124 „ to 31 Interest on London Issue, — On £4,214,100 at 5 per cent., 1 year to 15 January, 1892 .. On £43,600 at 5 „ 1 „ to 15 „ „ .. 2 0 0 17,092 2 0 12,490 0 0 1,147 10 0 1,113 15 0 29 11 9 195 18 11 2,381 12 8 550 0 0 10 0 0 3,130 0 0 3,320 0 0 17,332 2 0 9,221 19 6 162 6 8 5,872 10 0 2,013 15 0 924 15 0 302 1 0 591 15 7 102 7 9 108 9 10 1 16 3 \ 19 11 1,528 15 4 1,084,344 14 8 79,627 4 2 210,705 0 0 2,180 0 0 212,885 0 0 "The District Railways Purchasing Act, 1885:"— Tv.TPTP^tTj ■*■ On ' £35,000 at 6J per cent., 1 year to 1 October, 1891 .. On £40,000 at 6 „ 1 „ to 1 On £47,000 at 5 „ 1 „ to 1 On £114,600 at 4 „ 1 „ to 1 292,512 4 2 2,187 10 0 2,400 0 0 2,350 0 0 4,584 0 0 11,521 10 0 Less amount recovered from earnings of the Kaihu Valley Railway 247 2 2 11,274 7 10 Carried forward 1,811,254 3 5