8.—12a.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

2

IR. Dttbing th: Yeae eht>e: RECEIPTS. £ s. d. £ a d. £ s. d. "New Zealand Loan Act, 1860." Sinking Fund :— On £93,100, at 2 per cent., half-year to 31 December, 1881 931 0 0 Intekest on Investments:— Defence Loan Debentures, — On £12,600 at 4| per cent., one year to 30 June, 1882 £30,700 at 5 per cent., half-year to 31 December, 1881 ... Canterbury Rivers Debentures, —■ On £2,000 at 6 per cent., one year to 14 January, 1882 £300 at 6 per cent., one year to 13 May, 1882 ... £2,000 at 6 per cent., half-year, 9 December, 1881 £1,440 at 6 per cent., one year, 17 May, 1882 ... Borough of Hamilton Debentures, — On £2,830 at 6 per cent., one and a quarter years to 15 April, 1882 ... Immigration and Public "Works Loan Debentures, — On £1,000 at 4 per cent., one year to 15 April, 1882 £2,200 at 4| per cent., one year to 15 April, 1882 Treasury Bills at 3f d. per cent, per diem, — On £880, 1 May to 31st December, 1881 ... £880, 1 January to 30 June, 1882 £1,300, 1 May, 1881, to 30 April, 1882 £1,300, 1 July, 1881, to 30 June, 1882 £6,490, 1 July, 1881, to 30 June, 1882 Deficiency Bills at 5 per cent,- — On £80, 21 July to 31 December, 1881 ... £300, 29 November to 31 December, 1881 ' £380, 31 December, 1881, to 31 March, 1882 ... £2,340, 23 February, 1882, to 31 March, 1882 ... Interest on balances at Bank of New Zealand ... 567 0 0 767 10 0 120 0 0 18 0 0 60 0 0 86 8 0 212 5 0 40 0 0 99 0 0 30 0 5 22 8 1 66 14 7 66 14 5 333 2 5 1 15 9 1 6 4 4 13 8 11 10 9 12 11 5 Securities Realized : — Deficiency Bills, due 31 March, 1882 2,521 6 10 2,720 0 0 6,172 6 10 "Auckland Loan Act, 1863." Intebest on Investments : — Defence Loan Debentures, —■ On £1,200 at 4f per cent., one year to 30 June, 1882 £4,870 at 5 per cent., half-year to 31 December, 1881 ... Canterbury River* Debentures, — On £100 at 6 per cent., one year to 14 January, 1882 Immigration and Public Works Loan Debentures, — On £60 at i\ per cent., one year to 15 April, 1882 Borough of Hamilton Debentures, — On £1,090 at 6 per cent., one and a quarter years to 30 April, 1882 ... Treasury Bills at 3f d. per cent, per diem, — On £240, 1 May, 1881, to 30 June, 1882 ... £120, 1 May, 1881, to 30 April, 1882 £1,800, 1 July, 1881, to 30 June, 1882 Deficiency Bills, — On £850 at 5 per cent., 21 July to 31 December, 1881 £40 at 5 per cent., 29 November to 31 December, 1881 ... £890 at 5 per cent., 31 December, 1881, to 31 March, 1882 £250 at 5 per cent., 23 February to 31 March, 1882 Interest on balance at Bank of New Zealand ... 54 0 0 121 15 0 fi 0 0 2 14 0 81 15 0 14 7 7 6 3 1 92 7 10 18 19 7 0 3 6 10 19 5 14 8 3 8 2 * Securities Realized : — Deficiency Bills, due;31 March, 1882 413 17 10 1,140 0 0 1,553 17 10 " Wellin&ton Loan Act, 1866." Sinking Fund ; — On £13,500 at 2 per cent,, half-year to 31 December, 1881 135 0 0 Interest on Investments: — Defence Loan Debentures, — On £3,150 at 5 per cent., half-year to 31 December, 1881 ... £780 at 4| per cent., one year to 30 June, 1882 Canterbury Rivers Debentures, — On £200 at 6 per cent., one year to 14 January, 1882 £70 at 6 per cent., one year to 17 May, 1882 ... £500 at 6 per cent., half-year to 9 December, 1881 Treasury Bills at 3|d. per cent, per diem, — On £370, 1 May, 1881, to 30 June, 1882 ... £600, 1 May, 1881, to 30 April, 1882 £720, 1 July, 1881, to 30 June, 1882 ... £80, 1 July, 1881 to 30 June, 1882 ... 78 15 0 35 2 0 12 0 0 ■1 4 0 15 0 0 22 3 4 30 16 0 36 19 2 4 2 2 Carried forward 239 1 8 135 0 0 7,726 4 8