B.- 1

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

28

PUBLIC ACCOUNTS, 1902-1903

£ s. d. £ s. d. £ s. d. 1,763,821 8 2 Brought forward INTEREST AND SINKING FUNTS-continued. ' The New Zealand Consols Act, 1894 " :— Interest, — On £100 at 34 per cent., J year to 1 August, 1899 .. On £100 at 3J „ f „ to 1 February, 1900 On £100 at 3J „ f „ to 1 „ 1901 On £200 at 3J „ 1 .. to 1 August, On £2,442 at 3J „ 4 „ to 1 February, 1902 On £250 at 3J , 179 days to 1 On £35 at 3J „ 58 , to 1 On £20 at 3J „ 7 „ to 1 On £468,159 7/1 at 34 „ J year to 1 August, On £15 at 34 „ 174 days to 1 On £50 at 3J „ 130 „ to 1 On £10 at 34 „ 121 , to 1 On £300 at 3J „ 120 „ to 1 On £250 at 3J „ 77 „ to 1 On £10 at 3J „ 39 „ to 1 On £270 at 3J „ 14 „ to 1 On £468,944 7/1 at 3J „ J year to 1 February, 1903 On £920 at 3£ „ 177 days to 1 On £1,020 at 34 . 167 „ to 1 On £10 at 3J „ 157 „ to 1 On £300 at 34 „ 153 „ to 1 On -£150 at 34 . 149 „ to 1 On £26 10/ at 34 „ 123 „ to 1 1 15 0 1 15 0 1 15 0 3 10 0 42 14 8 4 5 10 0 3 11 0 0 4 8,192 15 8 0 5 0 0 12 5 0 2 4 3 9 0 1 16 11 0 0 9 0 7 2 8,206 10 5 15 12 3 16 6 8 0 3 0 4 8 0 2 2 10 0 6 3 'The Aid to Public Works and Land Settlement Act, 1896" and Amendments to 1899: — Interest, — On £500,000 at 3J per cent., 1 year to 15 February, 1903.. On £100,000 at 34 „ 1 „ to 1 „ „ .. On £65,000 at 3 „ 1 „ to 1 „ „ .. On £475,000 at 4 „ 4 „ to 1 April, 1902.. On £465,000 at 4 J „ to 1 October, „ .. On £393,300 at 4 \ „ to 1 April, „ On £468,000 at 4 , \ . to 1 October, „ .. On advances at bank rates, varying ' 16,500 18 5 17,500 0 0 3,500 0 0 1,950 0 0 9,500 0 0 9,300 0 0 7,866 0 0 9,360 0 0 13,990 8 2 72,966 8 2 ■'The Aid to Public Works and Land Settlement Act, 1901 " :— Interest— On £200,000 at 4 per cent., 31 days to 9 December, 1901.. On £250,000 at 4 „ 4 year to 1 . 1902.. On various sums, at 4 per cent., for broken periods 9,815 4 0 679 9 0 5,000 0 0 4,135 15 0 ■' The Aid to Public Works and Land Settlement Act, 1902 " :— Interest, — On various sums, at 4 per cent., for broken periods 2,149 12 8 ■'The Government Advances to Settlers Act, 1894": — Interest, — On £100,000 at 3 per cent., 57 days to 19 September, 1902 On £200,000 at 3 „ 11 „ to 19 ' „ On advances at bank rates, varying 468 9 9 180 16 6 1,828 9 9 2,477 16 0 " The Dairy Industry Act, 1898 " :— Interest, — On £1,781 at 34 per cent., 1 year to 1 February, 1903 62 6 8 " The State Coal Mines Act, 1900 " :— Interest, — On £25,000 at 34 per cent., 155 days to 1 October, 1902 .. 371 11 6 Treasury Bills :— Interest, — On £700,000 at 34 per cdnt., 4 year to 30 June, 1902 On £200,000 at 34 „ 61 days to 30 , On £100,000 at 4 „ 42 days to 20 December, „ On £900,000 at 34 „ 4 „ to 31 On £100,000 at 34 „ 02 days to 31 On £300,000 at 3J „ 90 „ to 31 March, 1903 12,250 0 0 1,169 17 3 460 5 5 15,750 0 0 594 10 5 2,589 0 8 32,813 13 9 Total Interest and Sinking Fund £| ;1,900,978 19 4