8.—2.

20

PUBLIC ACCOUNTS, 1878-79.

DISBURSEMENTS in respect of INTEREST and SIN: INGr tjn: ?or 18' '8-' '9 — continue^ £ s. d. £ s. d. £ 8. d. 433,425 0 0 Brought forward " Defence and Other Purposes Loan Act, 1870:" — Interest, — On £50,000 at 5i per cent., half-year to 1 Jan., 1879 On £50,000 at 5 „ „ to 1 July, „ On £600,000 at 5 „ one year to 15 April, „ On £250,000 at 5 „ „ to 15 Jan., „ On £25,000 at 4i „ „ to 30 June, „ On £75,000 at 4 „ „ to 15 April, „ 1,375 0 0 1,250 0 0 30,000 0 0 12,500 0 0 1,125 0 0 3,000 0 0 Sinking Fund, —■ On £600,000 at 1 „ „ to „ „ 49,250 0 0 6,000 0 0 "Immigration and Public Works Loan Act, 1870:"— Interest, — On £2,100,000 at 5 per cent., one year to 15 April, 1879 ... On £500,000 at 4J „ „ to 1 Feb., „ ... On £2,200 at 4i „ 13 July, 1878, to 15 April, „ ... On £25,700 at 4} „ one year to „ „ ... On £200,000 at 4 „ „ to 1 June, „ On £372,100 at 4 „ „ to 15 April, „ ... On Advances obtained on Guaranteed Debentures ... 55,250 0 0 105.000 0 0 22,500 0 0 74 19 10 1,156 10 0 8,000 0 0 14,884 0 0 21,133 8 5 Sinking Fund, — On £2,100,000 at 1 per cent, one year to 15 April, „ 172,748 18 3 21,000 0 0 " Immigration and Public Works Loan Act, 1873 :"— Interest, — On £1,500,000 at 4i percent., one year to 1 Feb., 1879 On £500,0C0 at 5 „ „ to 15 Jan., „ 193,748 18 3 " General Purposes Loan Act, 1873:" — Interest, — On £500,000 at 5 per cent., one year to 15 Jan., 1879 On £142,600 at 5 „ „ to 15 May, „ On £49,500 at 5 „ „ to 15 June, „ On £6,200 at4i „ „ to 15 April, „ On £12,300 at 4 „ „ to 15 May, „ On £39,400 at 4 „ „ to 15 April, „ 67,500 0 0 25,000 0 0 92,500 0 0 25,000 0 0 7,130 0 0 2,475 0 0 279 0 0 492 0 0 1,576 0 0 36,952 0 0 " Westland Loan Act, 1873 :"— Interest, — On £50,000 at 5 per cent., one year to 15 April, 1879 2,500 0 0 "Immigration and Public Works Loan Act, 1874:" — Interest, — On £4,000,000 at 4J- per cent., one year to 1 Feb., 1879 180,000 0 0 "Nelson Loan Act, 1874:" — Interest, — On £15,000 at 7 per cent., one year to 1 March, 1879 On £3,000 at 7 „ „ to 12 April, „ r.,050 0 0 210 0 0 1,260 0 0 " Wellington Debts Act, 1876 :"— Interest, — On £41,500 at 5 per cent., half-year to 31 Dec, 1878 On £5,600 at 5 „ 1 Jan. to 20 Jan., 1879 On £35,900 at 5 „ „ to 4 April, „ 1,037 10 0 15 6 9 462 5 5 1,515 2 2 " New Zealand Loan Act, 1876 :" — Interest, — On £] ,000,000 at 5 per cent., 16 June, 1878, to 1 March, 1879 ... On Advances obtained on Security of Debentures, — On £500,000 at 5 per cent, half-year to 1 Aug., 1878 On £500,000 at 5 „ „ to 15 „ „ On £500,000 at 5 „ less rebate at 3| per cent., from 1 Aug., 1878, to the due dates of the several advances 36,271 14 1 12,500 0 0 12,500 0 0 66,192 1 3 4,920 7 2 " New Zealand Loan Act, 1877 :"— Interest, — On £2,500,000 at 5 per cent., 16 June to 1 Sept., 1878 On £2,500,000 at 5 „ half-year to 1 Mar., 1879 On Advances obtained on Security of Debentures, — On £150,000 at 31 per cent, from 21 May to 21 Aug., 1878, less rebate at 2 per cent., from 21 June, 1878 ... On £150,000 at 2J per cent., from 20 May to 30 May, 1878 ... On £150,000 at 2i „ from 30 May to 24 June, „ ... 26,362 2 8 62,500 0 0 90,028 4 5 821 18 3 113 0 3 231 3 3 i Carried forward 1,153,371 6 1