3

8.—12a

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,

Ith 'toe, 1882. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. "New Zealand Loan Act, 1860." Investments : — Deficiency Bills bearing interest at 5 pei* cent, per annum, — 21July, 1881 29 November, 1881 23 February, 1882 Defence Loan Debentures bearing interest at 5 per cent, per annum, — 1 July, 1881 .., Treasury Bills bearing interest at 3fd. per cent, per diem, — 1 July, 1881 ... 2,340 0 0 2,000 0 0 80 0 0 300 0 0 170 0 0 4,890 0 0 "Auckland Loan Act, 1863." Investments : — Deficiency Bills bearing interest at 5 per cent, per annum, — 21 July, 1881 29 November, 1881 23 February, 1882 850 0 0 40 0 0 250 0 0 1,140 0 0 "Welmnoton Loan Act, 1866." Investments : — Deficiency Bills bearing interest at 5 per cent, per annum, — 21 July, 1881 29 November, 1881 ... 23 February, 1882 300 0 0 40 0 0 280 0 0 620 0 0 Carried forward 6,650 0 0