75

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1892.

PUBLIC ACCOUNTS, 1891-9 2.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. "THE NEW ZEALAND LOAN ACT, 1856:"— Interest paid on Imperial Guaranteed Debentures Sinking Funds set free, — Under " The Consolidated Stock Act, 1884 " 2,000 0 0 25,149 3 9 "THE NEW ZEALAND LOAN ACT, I860:"— Investments, — 4J-per-cent. Consolidated Stock, 5 June, 1891 4J-per-cent. Consolidated Stock received in exchange for Securities, as per contra 5-per-cent. Consolidated Stock received in exchange for Securities, as per contra £27,149 3 9 30,650 0 0 1,710 0 0 17,159 0 0 47,809 0 0 Government Loans to Local Bodies Debentures received in exchange for Securities, as per contra Sinking Funds set free, 2 February, 1892.. 9,900 0 0 2,316 7 3 61,735 7 3 103 15 0 Balance on 31 March, 1892 £61,839 2 3 " THE NEW ZEALAND LOAN ACT, 1863 :"— Series 1891,— Sinking Funds set free, — Under " The Consolidated Stock Act, 1884 " .. Half-year's interest on £10,000, New Zealand 4-per-cent. Inscribed Stock (less Income-tax) 324,638 16 2 195 0 0 824,833 16 2 Balance on 3i March, 1892 2,004 14 3 £326,838 10 5