23

B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1894-95.

£ s. d. £ s. d. £ s. d. Brought forward .. .. INTEREST AND SINKING FUND—continued. 1,541,289 1 9 The New Zealand Consolidated Stock Act, 1884 :'■'- Interest on Colonial Issue, — On £17,600 at 4 J per cent., 175 days to 28 May, 1894 On £1,261,002 at 4| „ \ year to 28 „ On £200 at 4J „ f „ to 28 „ On £5,514 at 4J „ 147 days, 28 May to 22 Oct. „ On £1,158,988 at 4J „ J year to 28 November, „ On £680,079 at 4J „ 1 „ to 28 On £44,641 at 4J „ 1 „ to 28 On £11,000 at 4J „ 1 „ to 28 On £10,400 at 4| „ 1 „ to 28 On £10,000 at 4J „ 1 „ to 28 On £27,000 at 4J „ 15 days,28Nov. tolSDec.,, On £200 at 4 „ \ year to 28 November, „ 379 14 6 28,372 10 11 4 10 0 99 18 7 26,077 4 7 30,603 11 2 2,008 16 10 495 0 0 468 0 0 450 0 0 49 18 7 4 0 0 89,013 5 2 The District Railways Pueohasing Act, 1885:"— Interest, — . On £38,000 at 4 per cent., J year to 1 April, 1894 On £1,000 at 4 „ 1 „ to 1 On £37,500 at 4 „ J „ to 1 October „ On £42,000 at 4 „ 1 „ to 1 On £34,100 at 4 „ 1 „ to 1 On £47,000 at 5 „ 1 „ to 1 On £40,000 at 6 1 „ to 1 On £35,000 at 6J „ 1 „ to 1 760 0 0 40 0 0 750 0 0 1,680 0 0 1,364 0 0 2,350 0 0 2,400 0 0 2,187 10 0 Less interest recovered in respect of the Kailiu Valley Railway Debentures The Government Loans to Local Bodies Act, 1886:"Interest, — On £10,000 at 4 per cent., 37 days to 1 September, 1894 On £10,000 at 4 „ \ year to 1 March, 1895 On £10,000 at 4 „ 154 days to 1 On £10,000 at 4 „ 122 „ to 1 „ On £25,000 at 4 „ 97 „ to 1 „ On £18,000 at 4 „ 78 „ to 1 „ On £2,200 at 4 „ 50 „ to 1 „ On £5,100 at 4 „ 16 „ to 1 On £169,800 at 4J „ i year to 1 September, 1894.. On £60,000 at 4j „ 152 days to 1 „ „ .. On £20,000 at 4J „ 123 „ to 1 „ „ .. On £249,800 at 4J „ £ year to 1 March, 1895 On £44,000 at 4J „ 1 „ to 1 40 10 11 200 0 0 168 15 4 133 13 11 265 15 1 153 17 3 12 1 1 8 18 10 3,820 10 0 1,124 7 T 303 5 9 5,620 10 0 1,980 0 0 11,531 10 0 1,000 0 0 10,531 10 0 Sinking Fund, — Amount paid to Public Trustee, being 1£ per cent, on amount borrowed to 1 March. 1895 13,832 5 9 25,238 19 4 11,406 13 7 The Native Land Purchases Act, 1892 :"- Interest, — On £50,000 at 4 J per cent., 27 days to 30 April, 1894.. On £15,000 at i% „ 123 „ to 30 „ „ .. On £75,000 at 4J „ J year to 30 „ „ .. On £140,000 at 4| „ i „ to 31 October, „ .. On £9,700 at 5 „ 1 „ to 31 „ „ .. 166 8 9 227 9 4 1,687 10 0 3,150 0 0 485 0 0 5,716 8 1 The Naval and Military Settlers' and Volunteers' Land Act, 1892 :"— Interest, — Arrears of interest unpaid at 31st March, 1894 On £23,321 at 4J per cent., \ year to 30 April, 1894 On £3,075, various dates, to 30 April, 1894 On £26,396 at per cent., \ year to 31 October, 1894 .. On £1,220, various dates, to 31 October, 1894 40 10 8 524 14 5 45 16 1 593 18 4 28 18 0 Less unpresented coupons, 31st March, 1895 1,233 17 6 61 5 3 1,172 12 3 Carried forward 1,672,961 16 7