8.—5

66

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1883-84.

RECEIPTS. & s. d. £ s. d. £ s. a. Brought forward 13,185 17 5 427,727 2 10 " THE NEW ZEALAND LOAN ACT, 1863 "—continued. Series 1915— continued. Securities exchanged,— Debentures surrendered for conversion into New Zealand 4 per cent. Inscribed Stock, — £23,800 4& per cent. New Zealand 5-30 Debentures, at 103 .. £13,100 5 per cent. New Zealand 5-30 Debentures, at 103J.. £53,400 5 per cent. New Zealand Consols .. 1 £30,800 5 per cent. New Zealand 10-4 Debentures ! valued at £1,900 5 per cent. New Zealand 1914 Debentures f £2,700 6 per cent. New Zealand 1891 Debentures; 24,514 0 0 13,558 10 0 93,482 14 5 131,555 i 5 144,741 1 10 926 16 11 Balanoe on 31 March, 1883 .. • & 573,395 1 7 NEW ZEALAND CONSOLIDATED LOANS:— Contributions at 1 per cent.,— On £7,153,100, one year to 15 January, 1884 On £130,000, 71,531 0 0 1,300 0 0 Interest on Investments 72,831 0 0 67,935 3 5 Balance on 31 March, 1883, — Cash lodged on deposit with the London and Westminster Bank 140,766 3 5 102,038 0 6 £ 242,804 3 11 "THE IMMIGEATION AND PUBLIC WOEKS LOAN ACT, I879:" — Contributions at 2 per cent, — On £1,000,000, one year to 31 March, 1884 Interest on Investments 20,000 0 0 1,946 11 8 21,946 11 8 Balance on 31 Maroh, 1883 1,473 10 2 £23,420 1 10 "THE AUCKLAND LOAN ACT, 1863:"— Contributions at 2 per cent., — On £31,600, one year to 1 July, 1882 Interest on Investments Securities realised,' — Borough of Hamilton 6 per cent. Debentures Deficiency Bills at 5 per cent. 632 0 0 611 15 10 1,090 0 0 910 0 0 2,000 0 0 3,243 15 10 Balanoe on 31st March, 1883 25 7 7 £3,269 3 5