81

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1895.

PUBLIC ACCOUNTS, 1894-95

s. 3. S. 'THE NEW ZEALAND LOAN ACT, 1856":— Interest paid on £50,000, at 4 per cent, for half-year, 1st July, 1894 .. Sinking Funds set free, — Under " The Consolidated Stock Act, 1884 " 1,000 0 0 59,725 14 8 ; 'THE NEW ZEALAND LOAN ACT, 1863:"— Series 1914,— Investments, — New Zealand 4-per-cent. Stock, — £1,903 3 1 at 106J 1,397 7 11 at 107§ £60,725 14 8 2,026 17 2 1,496 19 2 £3,300 11 0 3,523 16 4 Brokerage, stamps, &c. 8 7 0 3,532 3 4 Sinking Funds set free, — Under " The Consolidated Stock Act, 1884 " .. 27,000 0 0 ; 'THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870":— Investments, — Victoria 3J-per-cent. Stock, — £941 7 6 at 98§ 12,274 10 9 at 99J £30,532 3 4 926 1 0 12,182 9 7 £13,215 18 3 South Australia 3J-per-cent. Stock, — £1,798 9 6 at 96| 3,370 3 8 at 95J 588 4 4 at 97J .. .. .. 1,728 13 8 at 99| .. .- .. .. 3,523 13 2 at 100} .. .. .. .. 565 12 1 at 101J 13,108 11 1 1,728 15 8 3,231 3 3 571 6 1 1,721 10 7 3,550 1 8 574 1 9 £11,569 16 5 11,376 19 0 Canada 3-per-cent. Stock, — £965 17 3 at 95J 926 0 4 Brokerage, stamps, &c. 67 11 2 Balance on 31st March, 1895 .. .. .. . • | 25,479 1 7 12,213 4 4 £37,692 5 11 NEW ZEALAND CONSOLIDATED LOANS:— Debentures drawn "Value of converted bonds drawn 22nd March, 1894, and proceeds thereof paid into New Zealand Public Account 91,300 0 0 43,450 0 0 Balance on 31st March, 1895,— Cash On deposit with London and Westminster Bank 134,750 0 0 1,700 0 0 213 9 8 1,913 9 8 'THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Investments, — Treasury Bills at 4 per cent. Mortgages £136,663 9 8 16,864 0 0 23,700 0 0 Commission paid to Public Trustee Fees on investment of mortgages Balance on 31st March, 1895 40,564 0 0 119 1 6 114 10 0 493 7 5 £41,290 18 11 11—B. 1.