3

B.—lB

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

ilsT March, 1887. Cn. DISBURSEMENTS. £ s. d. £ s. d. "New Zealand Loan Act, I860:"— Investments, — Consolidated Stock 5 per cent. Debentures, 8 September, 1886 Consolidated Stock 4J per cent. Debentures, 7 September, 1886 Accrued interest from 28 May to 7 September, 1886 Cambridge Town Debentures, 14 September, 1886 Accrued interest from 1 August to 14 September, 1886 Deficiency Bills, 5 per cent., 31 March, 1887 5,700 0 0 2,250 0 0 28 5 10 140 0 0 10 3 2,400 0 0 10,519 6 1 "Auckland Loan Act, 1863:" — Investments, — Consolidated Stock 5 per cent. Debentures, 8 September, 1886 Defence Loan 4| per cent. Debentures, 7 September, 188G Accrued interest, 30 Juno to 7 September, 1886 Immigration and Public Works Loan 4J per cent. Debentures, 7 September, 1886 Accrued interest, 15 April to 7 September, 1886 Cambridge Town 6 per cent. Debentures, 14 September, 1886 Accrued interest, 1 August to 14 September, 1886 Deficiency Bills at 5 per cent., 31 March, 1887 100 0 0 780 0 0 6 12 8 100 0 0 1 15 9 100 0 0 0 14 5 350 0 0 1,439 2 10 « Carried forward 11,958 8 11