63

B—l

FUNDS during the FINANCIAL PERIOD ended 31st March, 1880.

PUBLIC ACCOUNTS, 1879-8 0.

DISBURSEMENTS. £ a. d. £ a. d. £ s. d. "NEW ZEALAND LOAN ACT, 1856:" — Investments, — New Zealand 5 per cent. 10-40 Debentures, — £9,000 at 103! per cent. £500 at 1 oof ,, £400 at 102J „ £2,500 at 102I „ £400 at 104 ,, 9,326 5 o 504 7 6 408 10 o 2,571 17 6 416 o o Brokerage 13,227 o o 32 o o Balance on 31 March, 1880, — Cash in the hands of the Trustees 13,259 o o 10,416 3 4 " NEW ZEALAND LOAN ACT, i860 :"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £2,000 at par £1,100 at par New Zealand Treasury Bills, 3td. per cent, per diem, — £200 at par Borough of Hamilton, 6 per cent. Debentures, — £830 at par 2,000 O O 1,100 o o £23,675 3 4 200 O O 830 o o Balance on 31 March, 1880, — Cash in the hands of the Commissioners of the Sinking Funds 4,130 o o 323 19 8 " NEW ZEALAND LOAN ACT, 1863 :"— Series 1891, — Investments, — New Zealand 5 per cent. 10-40 Debentures, — £2,000 at 103! per cent. £3,000 at looi ,, £100 at I02j- ,, £1,000 at 102J ,, New Zealand 5 per cent. 1879 Debentures, — £3,500 at 99 per cent. 2,072 10 o 3,026 5 o 102 2 6 1,028 15 o £4,453 19 8 3,465 o o Brokerage 9,694 12 6 24 o o Series 1914, — Investments, — New Zealand 5 per cent. 10-40 Debentures, — £3,500 at 103I per cent. £300 at 104 ,, £300 at 102 J ,, £500 at io2f ,, £200 at 104 „ 9,718 12 6 3,626 17 6 312 00 306 7 6 5H 7 6 208 o o Brokerage 4,967 12 6 12 00 4,979 !2 6 Series 1915, — Investments, — New Zealand 5 per cent. 10-40 Debentures, — £1,000 at 103! per cent. £300 at 104 ,, £300 at I02J- „ £3,000 at I02| 1,036 5 o 312 o o 306 7 6 3,086 s o Brokerage 4,740 17 6 11 10 o 4,752 7 6 Balance on 31 March, 1880, — Cash in the hands of the Trustees 19,450 12 6 ",56s 18 3 NEW ZEALAND CONSOLIDATED LOANS .— Nil. £31,016 10 9 Balance on 31 March, 1880, — Cash iu the hands of the Trustees 87,534 11 4 £87,534 11 4