8.-l.

53

PUBLIC ACCOUNTS, 187 8-7 9.

luring tl Oil' UNE, I— com 'inui DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 38,179 5 0 NEAV ZEALAND LOAN ACT, 1863— continued. Balance on 30 June, 1879, — Cash in the hands of the Trustees 163 11 9 £38,848 16 9 NEW ZEALAND CONSOLIDATED LOANS :— Debentures drawn for redemption 111,600 0 0 Balance on 30 June, 1879, — Cash in the hands of the Trustees 285 15 8 £111,885 15 8 WELLINGTON DEBTS ACT, 1872 :— Investment Bank of New Zealand 5 per cent. Fixed Deposit Debentures redeemed Interest on Debentures Amount paid to Public Account under " The AA'ellington Debts Act Amendment Act, 1872 " 61,679 6 8 58,000 0 0 509 8 3 4,711 18 2 £124,900 13 1 AVESTLAND LOAN ACT, 1873 :— Investments, — New Zealand Treasury Bills 3jd. per cent, per diem, £650 at par Bauk of New Zealand 5 per cent. Fixed Deposit 630 0 0 122 12 10 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Fund ... 772 12 10 20 6 9 £793 19 7 NORTH OTAGO DISTRICT PUBLIC AVORKS LOAN ACT, 1372 : — Investments, — Now Zealand Treasury Bills, 3Jd. per cont. per diem, — 8680 at par ... Bank of New Zealand 5 per cent. Fixed Deposit Debentures Redeemed Interest on Debentures Payment to Oamaru Harbour Board of Land Revenue received iu error 680 0 0 7,530 11 6 13,000 0 0 3,108 0 5 735 12 10 £25,060 10 9 AUCKLAND LOAN ACT, 1863 : — Investments, — New Zealand Treasury Bills, 3Jd. per cent, per diem, — £60 at par Borough of Hamilton 6 per cent. Debentures, — £1,000 at par... Bank of New Zealand 5 per cent. Fixed Deposit 60 0 0 1,000 0 0 874 7 10 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds ... 1,934 7 10 803 6 7 £2,737 14 5 WELLINGTON LOAN ACT, 1866 :— Investments, — New Zealand Treasury Bills, 3Jd. per cent, per diem, £600 at par Bank of New Zealand 5 per cent. Fixed Deposit 600 0 0 325 14 4 925 14 4 Balance on 30th June, 1879 — Cash in tho hands of the Commissioners of the Sinking Funds ... 252 15 6 £1,178 9 10