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STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1899.

PUBLIC ACCOUNTS, 1898-99

£ s. d. £ s. d. £ i. d. INTEREST AND SINKING FUND. "The New Zealand Loan Act, 1863": — Interest, — On £270,100 at 5 per cent., 4 year to 15 July, 1898 On £266,800 at 5 „ J „ to 15 January, 1899 .. Sinking Fund, — On £270,100 at 1 per cent., J year to 15 July, 1898 On £266,800 at 1 , J , to 15 January, 1899 .. 6,752 10 0 6,670 0 0 13,422.10 0 1,350 10 0 1,334 0 0 2,684 10 0 16,107 0 0 "The Public Debts Act, 1867": — " The Canterbury Loan Ordinance, 1862," — Interest, — On £16,000 at 6 per cent., 1 year to 31 December, 1898 .. Sinking Fund, — On £16,000 at 1 per cent., 1 year to 31 December, 1898.. 960 0 0 160 0 0 " The Otago Loan Ordinance, 1862," — Interest, — On £70,100 at 6 per cent., 4 year to 1 July, 1898 1,120 0 0 2,103 0 0 3,223 0 0 "The Consolidated Loan Act, 1867": — Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1898 .. On £481,900 at 5 „ £ „ to 15 April, On £429,700 at 5 „ | „ to 15 July, „ .. On £429,600 at 5 „ \ „ to 15 October, „ On £429,500 at 5 „ £ ., to 15 January, 1899 .. 520 0 0 6,023 15 0 5,371 5 0 5,370 0 0 5,368 15 0 22,638 15 0 "The Defence and Other Purposes Loan Act, 1870": — Interest, — On £16,900 at 44 per cent., J year to 30 June, 1898 .. On £15,000 at 4J „ 18 days to 18 July, „ ■ ■ On £1,900 at 4J „ 4 year to 31 December, „ .. On £8,100 at 44 „ 1 „ to 31 „ ,. .. On £14,500 at 4J . 127 days to 31 „ , ... On .£300 at 44 „ 108 . to 31 „ „ ■■ On £200 at 4J » 74 „ to 31 . „ .. On £75,000 at 4 „ 1 year to 15 October, „ .. 380 5 0 33 5 9 42 15 0 364 10 0 227 0 8 3 19 10 1 16 6 3,000 0 0 "The Immigration and Public Works Loan Act, 1870":— Interest, — On £185,700 at 4 per cent., 1 year to 15 October, 1898 .. On £10,600 at 4 „ 1 , to 15 „ „ On £200,000 at 4 » 1 „ to 1 December, „ On £400,000 at 4 , 1 „ to 1 „ „ On £166,800 at 4 „ 1 „ to 15 April, 1899 .. On £7,000 at 44 „ J „ to 15 „ 1898 .. On £4,900 at 4J „ 94 days to 18 July, On £20,900 at i\ „ 1 year to 15 October, On £2,100 at 4<J . 4 „ to 15 „ On advances obtained on guaranteed debentures 7,428 0 0 424 0 0 8,000 0 0 16,000 0 0 6,672 0 0 157 10 0 56 15 9 940 10 0 47 5 0 482 3 9 4,053 12 9 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1899 .. 40,208 4 6 24,000 0 0 64,208 4 8 "The General Purposes Loan Act, 1873": — Interest, — On £18,500 at 4 per cent., 1 year to 15 October, 1898 .. On £12,300 at 4 , 1 „ to 15 November, , On £26,700 at 5 . 4 . to 15 May, On £17,000 at 5 ,64 days to 18 July, „ On £28,000 at 5 „ 1 year to 15 November, „ On £9,700 at 5 , 4 . to 15 , „ ■. On £17,000 at 5 .81 days to 15 , » 740 0 0 492 0 0 667 10 0 149 0 10 1,400 0 0 242 10 0 188 12- 7 3,879 13 5 Carried forward 114,125 3 8