8.~1

25

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1880-81.

£ s. d. £ s. d. £ s. d. i54.7'9 ° ° Brought forward INTEREST AND SINKING PUND-co»H««ei. "Consolidated Loan Act, 1867 :"— Interest, — On £4,583,100 at 5 per cent., 1 year to 15 Jan., 1881 On £64,000 at 5 „ „ to 1 „ „ On £13,000 at 4 „ „ to 15 Oct., 1880 229,155 o o 3,200 o o 520 o o Sinking Fund, — On £4,583,100 at 1 „ „ to 15 Jan., 1881 232,875 o o 45.831 ° o 278,706 o o "Defence and Other Purposes Loan Act, 1870:" — Interest, — On £600,000 at 5 per cent., 1 year to 15 Jan., 1881 ... On £250,000 at 5 „ „ to „ „ ... On £50,000 at 5 „ „ to 1 „ „ ... On £25,000 at 4I „ „ to 31 Dec, 1880 ... On £75,000 at 4 „ „ to 15 Oct., „ ... 30,000 o o 12,500 o o 2,500 o o 1,125 ° ° 3,000 o o Sinking Fund, — On £600,000 at 1 „ „ to 15 Jan., 1881 ... 49,125 o o 6,000 o o 55."5 o "Immigration and Public Works Loan Act, 1870:"— Interest, — On £2,100,000 at 5 per cent, 1 year to 15 Jan., 1881 On £500,000 at a,\ „ „ to 1 Feb., „ On £27,900 at 4^ „ „ to 1 c Oct., 1880 On £170,900 at 4 „ „ to 15 Apr., 1881 On £201,200 at 4 „ „ to 15 Oct., 1880 On £200,000 at 4 „ „ to 1 Dec, „ On Advances obtained on Guaranteed Debentures 105,000 o o 22,500 o o 1,255 10 o 6,836 o o 8,048 o o 8,000 o o 5.333 I 2 Sinking Fund, — On £2,100,000 at 1 per cent., 1 year to 15 Jan., 1881 On £200,000 at 2 ,, 6 months to 1 Feb., „ 156,972 II 2 2f,000 O O 2,000 O O 23,000 o o " Immigration and Public Wobks Loan Act, 1873:" — Interest, — On £1,500,000 at 4J per cent., 1 year to i Feb., 1881 On £500,000 at s „ „ to 15 Jan., „ 67,500 o o 25,000 o o 179,972 11 J 92,500 o o "General Purposes'Loan Act, 1873 :" — Interest, — On £500,000 at 5 per cent., 1 year to 15 Jan., 1881 ... On £142,600 at 5 „ 1 „ to 15 Nov., 1880 ... On £49,500 at 5 „ 1 „ to 15 Dec, „ ... On £6,200 at 44 „ 1 „ to 15 Oct., ,, ... On £39,400 at 4 „ 1 „ to „ „ ... On £12,300 at 4 „ 1 „ to 15 Nov., „ ... 25,000 o o 7,130 o o 2,475 ° ° 279 o o 1,576 o o 492 o o 36,952 o o "Westland Loan Act, 1873:" — Interest, — On £50,000 at 5 per cent., 1 year to 15 Oct., 1880 ... 2,500 o o "Immigration and Public Works Loan Act, 1874:" — Interest, —■ On £4,000,000 at 4I per cent., 1 year to 1 Feb., 1881 180,000 o o "Nelson Loan Act, 1874:" — Interest, — On £15,000 at 7 per cent., 1 year to 1 Mar., 1881 ... On £3,000 at 7 „ 1 „ to 12 Oct., 1880 ... 1,050 o o 210 o o 1,260 o o " New Zealand Loan Act, 1876:" — Interest, — On £931,100 at 5 per cent., 1 year to 1 Mar., 1881 ... On £68,900 at 5 „ 1 „ to „ „ 46.555 ° o 3.445 ° ° 50,000 o o "New Zealand Loan Act, 1877:" — Interest, — On £2,500,000 at 5 per cent., 1 year to 1 Mar., 1881... 125,000 o o Carried forward 1.156.734 " 2