77

8.-l

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

11— B. 1.

PUBLIC ACCOUNTS, 1891-9 2.

DISBURSEMENTS. £ s. a. £ s. a. £ s. a. " THE NEW ZEALAND LOAN ACT, 1863 "—continued. Series 1914,— Investments, — New Zealand 4-per-cent. Inscribed Stock, — • £2,001 2 2 at 103J .. 1,795 5 3 at 105J .. 2,015 12 5 at 102 £5,811 19 10 2,071 2 11 1,894 0 0 2,055 18 8 6,021 1 7 New Zealand 3J-per-eent. Inscribed Stock, — £2,036 0 0 at 93§ 1,894 0 0 Series 1915,— Investments, — New Zealand 4-per-cent. Inscribed Stock, — £4,486 11 11 at 103J .. 4,430 14 4 at 102 £7,915 1 7 4,643 12 6 4,519 6 7 £8,917 6 3 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870: "— Investments, — Canada 3J-per-cent. Stock, — £2,605 2 10 at 103J 5,561 7 4 at 104 £8,166 10 2 £9,162 19 1 2,696 6 5 5,783 16 5 8,480 2 10 Canada 4-per-cent. Reduced Stock, — £536 15 11 at 107} 578 7 11 Canada 4-per-cent. Registerea Stock, — £1,638 11 5 at 106£ Cana3a 4-per-cent. Reaucea 1910 Debentures, — £3,000 0 0 at 107} Victoria 3J-per-cent. Stock, — £1,723 16 6 at 98| 919 9 0 at 98J , 598 8 10 at 96} 1,723 16 9 at 97£ 1,810 14 1 at 94 962 4 10 at 93} .. • .. £7,738 10 0 1,702 5 7 902 4 2 578 19 10 1,674 5 7 1,702 1 3 902 2 1 1,751 4 5 3,232 10 0 7,461 18 6 New South Wales 3J-per-oent. Stook, — £12,516 5 5 at 95| 87 13 9 at 94| 11,968 13 8 82 15 1 12,051 8 9 £12,603 19 2 New South Wales 4-per-cent. 1910 Debentures, — £8,500 0 0 at 103J 8,776 6 0 Brokerage ..... 106 10 2 Balance on 31 March, 1892 42,438 7 7 103 10 6 NEW ZEALAND CONSOLIDATED LOANS:— Debentures drawn Value of converted bonds drawn 16 March, 1892, and paid into New Zealana Public Account 53,400 0 0 £42,541 18 1 158,300 0 0 Balance on 31 March, 1892 211,700 0 0 1,175 11 11 "THE AUCKLAND LOAN ACT, 1863:"— Investments, — Consoliaatea Stock Debentures at 4£ per cent., — £300, 5 June, 1891 370, 22 March, 1892 300 0 0 870 0 0 £212,875 11 11 £670 Carriea forwara 670 0 0