8.—5

67

FUNDS during the FINANCIAL YEAR ending 31st March, 1884.

PUBLIC ACCOUNTS, 1883-84.

DISBUESEMENTS. £ B. d. £ e. d. £ s. a. Brought forward .. .. .. 746 7 6 425,707 17 3 " THE NEW ZEALAND LOAN ACT, 1863 "—continued. Series 1915— continued. Investments — continued. New Zealand 4 per cent. Inscribed Stock, — £4,084 15s. 9d. at par £1,000 14s. 3d. at 101 £1,063 7s. Id. at 100§ £495 13s. 3d. at lOOf £4,171 15s. 3d. at 99£ £1,046 Is. 6d. at 100J £527 8s. 9d. at 99| .. £770 £38,072 10s. £93,482 14s. 5d. .. 4,084 15 9 1,010 14 5 1,067 6 10 498 15 2 4,166 10 10 1,047 7 8 526 2 4 753 19 2 38,072 10 0 93,482 14 5 144,710 16 7 Brokerage 145,457 4 1 32 14 8 Balance on 31 March, 1884 .. 145,489 18 9 2,197 5 1 f £ 573,395 1 7 NEW ZEALAND CONSOLIDATED LOANS:— Debentures drawn and redeemed 136,000 0 0 Balance on 31 March, 1884, — Cash lodged on deposit witli the London and Westminster Bank 106,804 3 11 "THE IMMIGRATION AND PUBLIC WOEKS LOAN ACT, 1870 reinvestments, — Victoria 4 per cent. Debentures, — £1,400 at 1008 £10,000 at 99 j 242,804 3 11 1,408 15 0 9,950 0 0 Victoria 4 per cent. Inscribed Stock, — £9,937 17s. 8d. at lOOg £252 6s. 3d. at 101 .. 11,358 15 0 9,975 3 8 254 16 9 10,230 0 5 New South Wales 4 per cent. Inscribabla Bonds, — £1,000 at 100| £692 4s. 3d. at 100£ 1,003 15 0 698 5 5 1,702 0 5 Brokerage, &c. 23,290 15 10 58 13 6 Balance on 31 March, 1884 23,349 9 4 70 12 6 £23,420 1 10 "THE AUCKLAND LOAN ACT, 1863:" Investments,. — Deficiency Bills at 5 per cent.,— £1,120 at par Waitara Harbour Loan 6 per cent. Debentures, — £1,200 at par Conversion Scrip at 4 per cent. .. " The Immigration and Public Works Loan Act, 1870," 4£ per cent. Debentures, — £50 at par 1,120 0 0 1,200 0 0 870 0 0 50 0 0 Accrued Interest, — On Conversion Scrip On Immigration and Public Works Loan Act Debentures .. 3,240 0 0 8 13 6 10 8 9 14 2 Balance on 1st March, 1884 3,249 14 2 19 9 3 £3,269 3 5