B.—l.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1902.

24

PUBLIC ACCOUNTS, 1901-190 2.

£ s. d. £ s. d. £ s. d. INTEREST AND SINKING FUND. "The New Zealand Loan Act, 1863":— Interest, — On £266,800 at 5 per cent., 1 year to 15 January, 1902 .. 13,315 0 0 Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1902 .. 2,663 0 0 15,978 0 0 "The Canterbury Loan Ordinance, 1862":— Interest, — On £16,000 at 6 per cent., 1 year to 31 December, 1901 .. 960 0 0 i Sinking Fund, — On £16,000 at 1 per cent., 1 year to 31 December, 1901 .. | 160 0 0 I 1,120 0 0 j "The Consolidated Loan Act, 1867": — Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1901 .. On £339,300 at 5 „ J „ to 15 April, „ .. On £288,400 at 5 „ | „ to 15 January, 1902 .. 520 0 0 ; 4,24.1 5 0 10,815 0 0: ! 15,576 5 0 Less overlap of interest in providing for redemption of 5 per cent, debentures 1,040 6 9 14,535 18 3 I "The Defence and Other Purposes Loan Act, 1870": — Interest, — On £75,000 at 4 per cent., 1 vear to 15 October, 1901 .. On £25,000 at 4J „ 1 „ to 31 December, 1901.. 3,000 0 0 1,125 0 0 4,125 0 0 "The Immigration and Public Works Loan Act, 1870":— Interest, — On £9,800 at 4 per cent., £ year to 15 April, 1901 .. On £10,600 at 4 . J „ to 15 October, „ .. On £185,700 at 4 „ 1 „ to 15 „ „ .. On £600,000 at 4 „ 1 „ to 1 December, „ .. On £166,700 at 4 „ 1 , to 15 April, 1902 .. On £27,900 at 4£ . 1 year to 15 October, 1901 .. ! 196 0 0, 212 0 0 7,428 0 0 24,000 0 0 6,668 0 0 • 1,255 10 0 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 15 March. 1902 .. i ! J 39,759 10 0; 24,000 0 0 : 63,759 10 0 "The General Purposes Loan Act, 1873":— Interest, — On £17,400 at 4 per cent., 1 year to 15 October, 1901 On £10,800 at 4 „ 1 „ to 15 November, 1901 .. On £54,700 at 5 „ 1 „ to 15 . „ .. 696 0 0 432 0 0! 2,735 0 0! 3,863 0 0 "The New Zealand Consolidated Stock Act, 1877":— Interest, — On £29,150,302 at4 percent., 1 year to 1 November, 1901 On £6,161,167 at 3£ „ 1 „ to 1 January, 1902 On £70,000 at 3 „ | „ to 1 April, 1901 .. 1,166,012 1 6 215,640 17 2 1,050 0 0 Carried forward .. 1,382,702 18 8 103,381 8.3