19

B.—l

PUBLIC ACCOUNTS, 1878-79.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND for INTEREST and SINKING FUND for the FINANCIAL TEAR 1878-79.

"New Zealand Loan Act, 1856:"— Interest, — On £75,000 at 4 per cent., one year to 1 April, 1879 On £425,000 at 4 „ „ to 30 June, „ £ 8. d. £ 8. d. £ ». d. 3,000 0 0 17,000 0 0 20,000 0 0 Sinking Fund, — On £75,000 at 2 per cent., one year to 1 April, 1879 On £425,000 at 2 „ „ to 30 June, „ 1,500 0 0 8,500 0 0 10,000 0 0 "Niw Zealand Loan Act, I860:" — Interest, —- On £93,100 at 6 per cent., one year to 1 July, 1879 Sinking Fund, — On £93,100 at 2 „ „ to 30,000 0 0 5,586 0 0 7,448 0 0 1,862 0 0 "New Zealand Loan Act, 1863:" — Interest, — On £201,500 at 6 per cent., one year to 15 March, 1879 On £329,900 at 6 „ „ to 15 June, „ On £488,000 at 5 „ „ to 15 Jan., „ On £500,000 at 4 „ „ to 1 May, „ 12,090 0 0 19,794 0 0 24,400 0 0 20,000 0 0 Sinking Fund, — On £201,500 at 2 per cent., one year to 15 March, 1879 On £329,900 at 2 „ „ * to 15 June, „ On £488,000 at 1 „ „ to 15 Jan., „ On £500,000 at 1 „ „ to 1 May, „ 76,284 0 0 * 4,030 0 0 6,598 0 0 4,880 0 0 5,000 0 0 20,508 0 0 96,792 0 0 " Public Debts Act, 1867:" — " Auckland Loan Act, 1863,"— Interest, — On £31,600 at 6 per cent., one year to 1 April, 1879 Sinking Fund, — On £31,600 at 2 „ „ to 30 June, „ 1,896 0 0 632 0 0 " Wellington Loan Act, 1866,"— Interest, — On £13,500 at 8 per cent., one year to 1 July, 1879 Sinking Fund, — On £13,500 at 2 „ „ to „ „ 2,528 0 0 1,080 0 0 1,350 0 0 270 0 0 " Nelson Waterworks Loan Act, 1864," — Interest, — On £6,200 at 8 per cent., one year to 1 July, 1879 Sinking Fund, — On £6,200 at 2 „ „ to „ „ 496 0 0 620 0 0 124 0 0 " Lyttelton and Christchurch Railway Loan Ordinance, 1860," — Interest,- — On £77,700 at 6 per cent., one year to 30 June, 1879 Sinking Fund, — On £77,700 at 2 „ „ to 31 Dec, 1878 4,662 0 0 6,216 0 0 1,554 0 0 " Canterbury Loan Ordinance, 1862 :" — Interest, — On £22,800 at 6 per cent., one year to 30 June, 1879 Sinking Fund, — On £22,800 at 1 „ „ to 31 Dee., 1878 •»• 1,368 0 0 1,596 0 0 228 0 0 " Otago Loan Ordinance, 1862," — Interest, — On £116,700 at 6 per cent., one year to 1 Jan., 1879 Sinking Fund, — On £116,700 at 1 „ „ to 1 July, 1878 7,002 0 0 8,169 0 0 1,167 0 0 " Consolidated Loan Act, 1867:" — Interest, — On £4,583,100 at 5 per cent., one year to 15 April, 1879 On £64,000 at 5 „ „ to 1 July, „ On £13,000 at 4 „ „ to 15 April, „ 229,155 0 0 3,200 0 0 520 0 0 20,479 0 0 Sinking Fund, — On £4,583,100 at 1 „ „ to „ „ !32,875 0 0 45,831 0 0 278,706 0 0 Carried forward 433,425 0 0