B.—l

62

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1879-8 0.

RECEIPTS. £ s. d. s. d. s. d. "NEW ZEALAND LOAN ACT, 1856 :"— Contributions at 2 per cent., — Series A, C, D, and F — On £425,000, one year, to i January, 1880 Series B and E, — On £75,000, half-year, to 1 October, 1879 8,500 o o 750 o o 9,250 o o 14,377 2 1 Interest on Investments 23,627 1 Balance on 30 June, 1879, — Cash in the hands of the Trustees 48 1 3 "NEW ZEALAND LOAN ACT. i860:"—■ Contribution at 2 per cent., — On £93,100, half-year, to 31 December, 1879 Interest on Investments 931 o o 1,365 IS 5 £23,675 3^4 2,296 15 5' Balance on 30 June, 1879, — Cash in the hands of the Commissioners of tho Sinking Funds 2,i57 4 3 " NEW ZEALAND LOAN ACT, 1863 :"— Series 1891, — Contributions at 2 per cent., — On £201,500, one year, to 15 March, 1880 £4,030 o o On £329,900, half-year, to 15 Deo, 1879 3,299 o- o £4,453 '9 8 Interest on Investments Discount on Tender for £3,500 New Zealand 5 per cent. 1879 Debentures on paying up in full 7,329 o o 7,552 16 2 11 18 9 14,893 14 11 Series 1914, — Contributions at 1 per cent., — On £488,000, one year, to 15 Jan., 1880 Interest on Investments 4,880 o o 4,493 7 10 9,373 7 10 Series 1915, — Contribution at 1 per cent., — On £500,000, half-year, to 1 November, 1879 Interest on Investments 2,500 o o 4,085 16 3 6,585 16 3 30,852 19 o Balance on 30 June, 1879, — Cash in the hands of the Trustees 163 11 9 £31,016 10 9 "NEW ZEALAND CONSOLIDATED LOANS."— Contributions at 1 per cent., — On £7,283,100, nine months, to 15 January, 1880 Interest on Investments Interest on Deposits with London and Westminster Bank 54,623 5 o 32,373 15 o 251 15 8 Balance on 30 June, 1879, — Cash in the hands of the Trustees 87,248 15 8 285 '5 8 £87,534 i' 4_