B.—13

2

De. ACCOUNT of the BECEIPTS and DISBURSEMENTS of the During tiie Yeae ended

RECEIPTS. £ s. d. £ s. d. £ s. d. " New Zealand Loan Act, 1860." Sinking Fund : — On £93,100, at 2 per cent.,— Half-year to 30 June, 1874 „ to 31 Dec. „ „ to 30 June, 1875" 931 0 0 931 0 0 931 0 0 Interest on Investments : — Treasury Bills, at 4d. per cent, per diem, — On £3,100, half-year to 30 June, 1874 ... £3,100, 1st July to INov. „ £8,350 „ to „ „ Defence Loan Debentures, at 5i per cent., — On £18,600, half-year to 30 June, 1874 ... £22,280 „ to 31 Dec. „ ... „ „ to 30 June, 1875 ... Defenco Loan Debentures, at 4} per cent., — On £1,134, 29 Oct., 1873, to 30 June, 1874 £1,460, 28 Jan., 1874, to „ „ £71, 23 Mar. „ to £200, 2 April „ to £75, 13 May „ to „ „ £7,000, 6 Not. „ to 31 Dec. „ £3,005, half-year to „ „ £10,000 „ to 30 June, 1875 Canterbury Rivers Act Debentures, at 7 per cent., — On £300, half-year to 13 Nov., 1874 „ „ to 13 May, 1875 2,?93 0 0 93 10 4 63 11 0 299 4 2 511 10 0 612 14 0 612 14 0 34 2 3 27 10 10 0 17 4 2 3 10 0 8 10 47 9 3 67 12 3 225 0 0 10 10 0 10 10 0 Investments Realized i — Treasury Bills redeemed ... ... Defence Loan Debentures, at 4J per cent., in adjustment 2,619 8 1 11,460 0 0 5 0 0 11,455 0 0 "Auckland Loan Act, 1863." Sinking Fund :— On £31,600, at 2 per cent.,— One year to 1 July, 1.874 „ to „ " 1875 16,8G7 8 1 632 0 0 632 0 0 Interest on Investments : — Defence Loan Debentures, at 5J- per cent., — On £2,500, half-year to 30June, 1874 ... £3,150 ,, to 31 Dec. „ „ „ to 30 June, 1875 ... Defence Loan Debentures, at 4i per cent., — On £395, 29 Oct., 1873, to 30 June, 1874 £50, 28 Jan., 1874, to „ „ £15, 23 Mar. „ to „ £160, half-year to 31 Dec. „ „ „" to 30 June, 1875 1,264 0 0 68 15 0 86 Ml 6 SiS 12 6 11 17 8 0 18 10 0 3 8 10 7 0 10 7 0 275 14 2 " Wellington Loan Act, 1862." Sinking Fund :— On £2,000, at 4 per cent., — Half-year to 30 June, 1874 „ to 31 Dec. „ „ to 30 June, 1875 1,539 14 2 40 0 0 40 0 0 40 0 0 120 0 0 Interest on Investments : — Treasury Bills,— On £100, half-year to 30 June, 1874 „ 1 July to 1 Nov. „ Defence Loan Debentures, at 5' 2 - per cent., — On £1,600, half-year to 30 June, 1874 ... £1,670 ., to 31 Dec. „ „ „ to 30 June, 1875 ... Defence Loan Debentures, at 4.V per cent., — On £17, 29 Oct., 1873, to 30 June, 1874 ... £40, 28 Jan., 1874, to „ £43,23 Nov. „ to „ „ ... £100, half-year to 31 Dec. „ „ „ to 30 June, 1875 3 0 4 2 10 44 0 0 45 18 6 45 18 6 0 10 3 0 15 1 0 10 6 2 5 0 2 5 0 Investments Realized : — Treasury Bills redeemed 147 4 2 100 0 0 367 4 2 Carried forward ... 18,774 6 5