B.—lB,

5

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS, Cr. 30th June, 1880.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 6,554 4 5 " Canterbury Loan Ordinance, 1856." Amount invested in New Zealand Deficiency JBill bearing interest at 5 per cent, per annum 70 0 0 70 0 0 "Lyttelton and Chrtstchttech Railway Loan Act, 1860." Amount invested in New Zealand Deficiency Bill bearing interest at 5 par cent, per annum Amount invested in New Zealand Treasury Bill bearing interest at 8|d. por cent, per diem Amount invested in New Zealand Treasury Bill bearing interest at SJd. per cent, per diem Amount invested in New Zealand Treasury Bill bearing interest at 3fd. per cent, per diem Amount invested in 6 per cent. Debentures of the Borough of Hamilton, County of Waikato 1,300 0 0 800 0 0 100 0 0 180 0 0 500 0 0 2,880 0 0 Interest paid on £180 Treasury Bill to 29 June, 1880, eixty days at 3fd. per cent, per diem 1 10 4 2,881 10 4 " Canterbury Loan Ordinance, 1862." Amount invested in New Zealand Deficiency Bill bearing interest at 5 per cent, per annum Amount invested in New Zealand Treasury Bill bearing interest at 3Jd. per cent, per diem ... --..-: ■-- ;:. Amount invested in 6 per cent. Debentures of the Borough of Hamilton, County of Waikato 100 0 0 100 0 0 90 0 0 290 0 0 Carried ovward 9,795 14 9