8.-l

20

DISBURSEMENTS op the CONSOLIDATED FUND, 1875-76, B DETAIL — C0\ tinued. PERMANENT CHARGES. £ s. d. £ b. d. £ s. d. Interest and Sinking Fund— continued. 194,618 0 0 Brought forward " Defence and Other Purposes Loan Act, 1870 :"— Interest, — On £600,000 at 5 per cent., half-year to 15 July, 1875... Sinking Fund, — On £600,000 at 1 „ „ to 15,000 0 0 18,000 0 0 3,000 0 0 " Immigration and Public Woeks Loan Act, 1870 :"— Interest, — On £2,100,000 at 5 per cent., half-year to 15 July, 1875 On £200,000 at 4 „ „ to 1 June „ Sinking Fund,' — On £2,100,000 at 1 „ „ to 15 July „ 52,500 0 0 4,000 0 0 67,000 0 0 10,500 0 0 " General Purposes Loan Act, 1873:" — Interest, —■ On £200,000 at 6 per cent., 31 March to 31 May, 1875 On £500 at 5 „ half-year to 15 June, „ 2,017 19 7 2,005 9 7 12 10 0 " Treasury Bills Extended Currency Act, 1873 :"— Interest, — On £100,000 at 3#d. per cent, per diem, half-year to 30 April, 1875 2,545 4 7 Total Liabilities op 1874-75 284,181 4 2 FINANCIAL YEAR 1875-76. "New Zealand Loan Act, 1856:"— Interest at 4 per cent., — On £75,000, one year to 31 March, 1876 On £425,000 „ 30 June „ Sinking Fund, — On £75,000 at 2 per cent., half-year to 30 Sept., 1875 ... On £75,000 at 1 „ „ to 31 Mar., 1876 ... On £425,000 at 2 per cent., one year to 30 June „ 3,000 0 0 17,000 0 0 750 0 0 375 0 0 8,500 0 0 " New Zealand Loan Act, 1860 :"— Interest at 6 per cent., — On £93,100, one year to 30 June, 1876 Sinking Fund at 2 per cent., — On £93,100, one year to „ 29,G25 0 0 5,580 0 0 7,448 0 0 1,862 0 0 " New Zealand Loan Acts, 1863-65:" — Interest, — On £500,000 at 4 per cent., one year to 1 May, 1876 ... On £488,000 at 5 „ half-year to 15 Jan. „ ... On £201,500 at 6 „ one year to 15 Mar. „ ... On £329,900 at 6 „ „ 15 June „ ... Sinking Fund, — On £500,000 at 1 per cent., one year to 1 May, 1876 ... On £488,000 at 1 „ half-year to 15 Jan. „ ... On £201,500 at 2 „ one year to 15 Mar. „ ... On £329,900 at 2 „ „ to 15 June „ ... 20,000 0 0 12,200 0 0 12,090 0 0 19,794 0 0 \ 5,000 O O 2,440 O 0 4,030 0 0 6,598 0 0 82,152 0 0 " Public Debts Act, 1867 :"— " Auckland Loan Act, 1863,"— Interest at 6 per cent., — On £31,600, one year to 1 April, 1876 ... £1,896 0 0 Sinking Fund at 2 per cent., —■ On £31,600, one year to 30 June, 1876 ... 632 0 0 " Wellington Loan Act, 1862,"— Interest at 8 per cent., —■ On £2,000, one year to 30 June, 1876 ... £160 0 0 Sinking Fund at 4 per cent., —■ On £2,000, one year to „ ... 80 0 0 2,528 0 0 MO 0 0 " Wellington Loan Act, 1866,"— Interest at 8 per cent.,— On £13,500, one year to 30 June, 1876 ... £1,080 0 0 Sinking Fund at 2 per cent., — On £13,500, one year to „ ... 270 0 0 1,350 0 0 " Lyttelton and Christehurch Railway Loan Ordinance, 1860," — Interest at 6 per cent., — On £77,700, one year to 30 June, 1876 ... £4,662 0 0 Sinking Fund at 2 per cent., — On £77,700, half-year to 31 Dec, 1875 ... 777 0 0 5,439 0 0 Carried forward 9,557 0 0 284,181 4 2 119,225 0 0