B.—l

51

PUBLIC ACCOUNTS, 1878-7 9.

SINKING FUNDS during the FINANCIAL TEAR ended 30th June, 1879.

DISBURSEMENTS. £ s. d. £ s. d. £ b. d. NEW ZEALAND LOAN ACT, 1856:— Investments, — New Zealand 5 per cent. 10-40 Debentures, —■ £9,300 at 100| per cent. ... £3,200 at 96 £5,000 at 102J ., £1,500 at 102f ., £400atl04J £5,500 at 103|- „ New Zealand 4|- per cent. 5-30 Debentures, — £2,500 at 97i per cent. ... £400at9SJ9,346 10 0 3,072 0 0 5,137 10 0 1,539 7 6 416 10 0 5,685 12 0 2,428 2 6 392 10 0 Brokerage 28,018 2 6 69 10 0 Balance on 30 June, 1879, — Cash in the hands of the Trustees ... ... ... 28,087 12 6 48 1 3 NEW ZEALAND LOAN ACT, I860:— Investments, — Immigration and Public AVorks Loan 4| per cent. Debentures, — £2,200 at par ... New Zealand Treasury Bills, 3Jd. per cent, per diem, — £330 at par ... Borough of Hamilton, 6 per cent. Debentures, — £2,000 at par ... 2,200 0 0 £28,135 13 9 330 0 0 2,000 0 0 Bank of New Zealand 5 per cent Fixed Deposit 4,530 0 0 68 4 0 Balance on 30 June, 1879 — Cash in the hands of the Commissioners of the Sinking Funds ... 4,508 4 0 2,157 4 3 NEW ZEALAND LOAN ACT, 1863 :— Series 1891 — Investments, New Zealand 5 per cent. 10-40 Debentures, — £2,500 at 100£ per cent. £3,300 at 96 „ £3,400 at 97J », £2,000 at 102f „ £400 at 104$ £1,100 at 108f „ £3,200 at lQ8i „ New Zealand 41 per cent. 5-30 Debentures, — £2,500 at 97J-per cent.... £100 at 98J per cent. ... 2,512 10 0 3.168 0 0 3,323 10 0 2,052 10 0 416 10 0 1,137 2 6 3,312 0 0 £6,755 8 3 2,428 2 6 98 2 6 Brokerage 18,448 7 6 46 5 0 18,494 12 6 Series 1914,— Investments, — New Zealand 5 per cent. 10-10 Debentures, — £3,800 at 100* per cent. £900at96i ' „ £1,000 at 103J „ New Zealand 4i per cent. 5-30 Debentures, — £4,000 at 97 per cent. ... £200at98J 3,819 0 0 865 2 6 1,033 15 0 3,830 0 0 196 5 0 Brokerago ... ., 9,794 2 6 24 15 0 9,818 17 6 Series 1915, — Investments, — New Zealand 5 per cent. 10-40 Debentures.— £1,300 at 100i per cent. £800 at 96| £2,500 at 99J £3,600 at 103f „ New Zealand 4J per cent. 5-30 Debentures, — £1,000 at 97 per cent. ... £400 at 971 £200 at 98J „ ... 1,306 10 0 769 0 0 2,487 10 0 3,721 10 0 970 0 0 390 10 0 196 5 0 Brokerage 9,841 5 0 24 10 0 9,865 15 0 38,179 5 0 Carried forward 38,179 5 0