B.—l

22

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1894-95.

£ s. d. & s. d. £ s. d. Brought forward 38,006 2 4 133,004 5 0 INTEREST AND SINKING FUND— con»med. "The Immigration and Public Wobks Loan Act, 1870" — continued. Interest — continued. On £40,000 at 3 per cent., 28 days to 15 February, 1804 .. On £30,000 at 3 „ 14 „ to 1 March, 92 1 1 34 10 5 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1-year to 13 March, 1895 .. 38,132 13 10 24,000 0 0 " The General Purposes Loan Act, 1873:" — Interest, — On £200 at 4 per cent., J year to 15 April, 1894 .. On £18,300 at 4 „ 1 „ to 15 October, On £12,300 at 4 „ 1 „ to 15 November, „ On £54,700 at 5 „ 1 „ to 15 „ .. I 62,132 13 10 4 0 0 732 0 0 492 0 0 2,735 0 0 3,963 0 0 "The-Nelson Loan Act, 1874:" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1895 1,050 0 0 1,050 0 0 "The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £29,150,302 at 4 per cent., 1 year to 1 November, 1894 On £5,193,933 10s. at 3J per cent., J year to 1 July, 1894 .. .. .. £90,893 16 8 On £5,308,326 10s. at 3J per cent., J year to 1 January, 1895 .. .. .. 92,895 14 3 1,166,012 1 6 183,7891011 3,285 311 Adjustment of interest in respect of Conversion Account..' 1616 4 Less — Interest repaid Public Account in respect of unsold 3J-per-cent. Stock, — On £62,177 17s. 8d., due 1 January, 1895 .. .. .. £2,176 4 6 Less income-tax .. .. 72 10 8 On £5,947 5s. 6d., J year to 1 July, 1892 .. .. £101 9 6 On £3,839 5s. 6d., 2J years to 1 January, 1895 .. .. 325 17 0 2,103 13 .10 427 6 6 Amount paid Bank of England for interest on £24,000 4-per-cent. Stock, due 1 May, 1888 Overlap of interest on Converted Loans— On £420,000 at 3£ per cent, for 2 months, from 1 January to 1 March, 1893 .. .. £2,450 0 0 On £346,524 at 3£ per cent., from 1 January to 15 April, 1894 .. 3,455 14 11 On £200,000 at 3* per cent., from 1 January to" 18 April, 1894, " Cheviot Estate Debentures" 2,052 1 1 On £50,000 at 3J per cent., from 1 January to 30 June, 1894, conversion of Guaranteed Debentures, New Zealand Loan, 1856 875 0 0 480 0 0 8,832 16 0 Accumulated fractions of interest repaid to Public Account— On 4-per-cent. Stock .. .. £91 2 10 On 3J „ ..■ j .. 12 14 3 103 17 1 Carried forward 11,947 13 5 1,341,139 2 11 1,541,289 1 9