67

B.—l.

FUNDS during the FINANCIAL YEAR ended 31st March, 1882.

PUBLIC ACCOUNTS, 1881-82.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. " NEW ZEALAND LOAN ACT, 1856 :"— Investments, — New Zealand 5 per cent. Consols, — £1,400 at 103f per cent. £2,500 at 103| „ £200 at 104| 1,447 5 0 2,596 17 6 208 15 0 New Zealand 4J per cent. 5-30 Debentures, — £9,500 at par New Zealand 5 per cent. 10-40 Debentures, — £3,000 at 102J per cent. £1,500 at 103i „ £6,700 at 104 „ ... ... ... - £6,300 at 104^ £200 atl05i „ £400 at 1051 „ 4,252 17 6 9,500 0 0 3,071 5 0 1,552 10 0 6,968 0 0 6,559 17 6 210 10 0 422 0 0 18,784 2 6 Brokerage 32,537 0 0 79 5 0 !,616 5 0 Balance on 31 March, 1882,— Cash in the hands of the Trustees 28 10 5 " NEW ZEALAND LOAN ACT, 1860 :"— Investments, — Defence and other purposes 5 per cent. Debentures, — £2,000 at par New Zealand Treasury Bills, 3|d. per cent, per diem, — £370 at par Accrued Interest, 1 May to 24 June, 1881, on £200 New Zealand 5 per cent. Deficiency Bills, — £2,720 at par 2,000 0 0 £32,644 15 5 370 0 0 1 10 11 371 10 11 2,720 0 0 Balance on 31 March, 1882,— Cash in the hands of the Commissioners ... 5,091 10 11 2,836 5 11 " NEW ZEALAND LOAN ACT, 1863 :"— Series 1891,— Investments, — New Zealand Treasury Bills, 1879, Bf d. per cent, per diem, — £210,800 at par ... 210,800 0 0 £7,927 16 10 Series 1914,— Investments, — New Zealand Treasury Bills, 1879,3fd. per cent, per diem,— £66,500 at par ... 66,500 0 0 Carried forward 277,300 0 0