B.—l

21

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1895.

PUBLIC ACCOUNTS, 1894-95

£ s. d. £ s. d. £ s. d. INTEREST AND SINKING FUND. " The New Zealand Loan Act, 1863 :" — Interest, — On £378,800 at 5 per cent., J year to 15 July, 1894 On £300,100 at 5 „ i „ to 15 January, 1895 .. 9,470 0 0 7,502 10 0 Sinking Fund, — On £378,800 at 1 per cent., J year to 15 July, 1894 On £300,100 at 1 „ J ,, to 15 January, 1895 .. 16,972 10 0 1,894 0 0 1,500 10 0 3,394 10 0 "The Public Debts Act, 1867:" — " The Auckland Loan Act, 1863," — Interest, — On £16,800 at 6 per cent., 1 year to 1 October, 1894 .. 20,367 0 0 1,008 0 0 " The Lyttelton and Christchurch Railway Loan Ordinance, I860,"— Interest, — On £43,000 at 6 per cent., \ year to 30 June, 1894 On £27,700 at 6 „ f „ to 31 Dec, „ 1,290 0 0 831 0 0 2,121 0 0 " The Canterbury Loan Ordinance, 1862," — Interest, — On £5,000 at 6 per cent., J year to 30 June, 1894 .. £150 On £4,000 at 6 „ J „ to 31 Dec, „ .. 120 On £12,000 at 6 „ 1 „ to 31 „ „ .. 720 990 0 0 Sinking Fund, — On £17,000 at 1 per cent., J year to 30 June, 1894 .. £85 On £16,000 at 1 „ J „ to 31 Dec, „ ..80 165 0 0 1,155 0 0 " The Otago Loan Ordinance, 1862," — Interest, — On £77,300 at 6 per cent., \ year to 1 July, 1894.. £2,319 On £76,300 at 6 „ £ „ to 1 Jan., 1895.. 2,289 4,608 0 0 Sinking Fund, — On £80,500 at 1 per cent., 1 year to 1 July, 1894 805 0 0 5,413 0 0 " The Consolidated Loan Act, 1867 :" — Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1894 .. On £4,216,S00 at 5 „ \ „ to 15 April, „ .. On £734,000 at 5 „ J „ to 15 July, „ .. On £730,400 at 5 „ | „ to 15 October „ .. On £725,800 at 5 „ J „ to 15 January, 1895.. 9,697 0 0 520 0 0 52,710 0 0 9,175 0 0 9,130 0 0 9,072 10 0 Sinking Fund, — On £7,283,100 at 1 per cent., \ year to 15 April, 1894 80,607 10 0 18,207 15 0 "The Defence and Otheb Pukposes Loan Act, 1870:" — Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1894.. On £25,000 at 4£ „ 1 „ to 31 December, „ .. 98,815 5 0 3,000 0 0 1,125 0 0 4,125 0 0 "The Immigration and Public Wobks Loan Act, 1870:"— Interest, — Oil £6,000 at 4J per cent., 132 days to 15 April, 1894 On £14,900 at 4J „ \ year to 15 April, On £20,900 at 4J „ \ „ to 15 October „ On £7,000 at 4£ „ 1 „ to 15 On £204,400 at 4 „ 1 „ to 15 On £200,000 at 4 „ 1 „ to 1 December „ On £324,000 at 4 „ 1 „ to 1 December, 1894 .. On £167,700 at 4 „ 1 „ to 15 April, 1895 On £215,000 at 3 „ 19 days to 18 November, 1893.. On £175,000 at 3 „ 12 „ to 30 „ „ .. On £125,000 at 3 „ 16 „ to 16 December, „ .. On £100,000 at 3 „ 33 „ to 18 January, 1894 .. 97 12 10 33S 5 0 470 5 0 315 0 0 8,176 0 0 8,000 0 0 12,960 0 0 6,708 0 0 335 15 1 172 12 1 164 7 8 271 4 8 Carried forward 38,006 2 4 133,004 5 0