B.—No. l.

Ce.

13

OE THE COLONIAL TREASURER.

i— continue*

DISBURSEMENTS. £ s. a. £ s. a. £ 5. d. Brought forward 47,065 15 0 27,466 10 10 " New Zealand Loan Acts, 1863-5 " (contd.)— Interest at 6 per cent, (continued) , —■ Brought forward £77,531 5 0 15 Mar. to 15 April, 1868 ... 1,288 10 0 15 Sept., 1868, to 15 Jan., 1869 ... 318 0 0 £79,137 15 0 Interest at 5 per cent., — Half-year ended 15 July, 18G7 ... £122 10 0 Ditto 15 Jan., 1868 25,021 0 0 Ditto 15 July „ 14,787 10 0 Ditto 15 Jan., 1869 14,682 10 0 Ditto 15 July „ 13,976 5 0 15 Jan. to 15 April, 1868 ... 5,158 15 0 ■ ——• 7S.748 10 0 Interest at 4 per cent., — 1| year to 1 May, 1869 ... ... 30,000 0 0 £182,886 5 0 Interest on Debentures at 8 per cent, (under Debentures Acts 1864 & 1865) £17,154 14 9 Ditto at 7 per cent. ... 1,322 17 7 18,477 12 4 £201,363 17 4 Sinking Fund at 2 per cent., — 6 months to 15 Mar., 1868 ... £5,000 0 0 1 Ditto to 15 April, 1868 833 6 8 4 Ditto to „ „ 6,666 13 4 2 Ditto to 15 June „ 1,268 6 8 5 Ditto to 15 Sept. „ 2,019 3 4 6 Ditto to 15 Dec. „ 3,805 0 0 6 Ditto to 15 Mar., 1869 2,264 0 0 6 Ditto to 15 June „ 3,022 0 0 25,478 10 0 Sinking Fund at 1 per cent., — 6 months to 15 Jan., 1868 ... £5,000 0 0 Ditto 3 to 15 April, 1868 2,500 0 0 Ditto 3 to 15 July „ 1,468 5 0 Ditto 6 to 15 Jan., 1869 2,936 10 0 ■— 11,904 15 0 Sinking Fund at 1 per cent., — H year ended 1 May, 1869 ... 7,500 0 0 246,247 2 4 " Consolidated Loan Act, 1867," — Interest at 5 per cent, — 3 months to 15 July, 1868 ... '£48,883 15 0 Ditto to 15 Oct., 1868 48,543 15 0 Ditto to 15 Jan., 1869 49,696 5 0 Ditto to 15 April „ 51,530 0 0 Ditto to 15 July „ 51,658 15 0 ■ £250,312 10 0 Sinking Fund at 1 per cent., — 3 months to 15 July, 1868 ... £9,450 0 0 Ditto to 15 Oct., 1868 9,950 10 0 Ditto to 15 Jan., 1869 9,950 10 0 Ditto to 15 April „ 10,477 10 0 Ditto to 15 July „ 7,626 0 4 47,454 10 4 297,767 0 4 " Auckland Loan Act, 1863" (£500,000),— Interest at 6 per cent., —■ Half-year to 1 April, 1868 ... £15,000 0 0 Ditto to 1 Oct., 1868 1,275 0 0 Ditto to 1 April, 1869 1,177 10 0 1 to 15 April „ 1,143 15 0 1 Oct., 1868, to 15 Jan., 1S69 ... 65 12 6 £18,661 17 6 18,661 17 6 Carried forward 609,741 15 2 27,466 10 10