B.—lB.

7

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

;1st March, 1887. Ce DISBURSEMENTS. £ s. d. £ s. d. Brought forward 30,433 9 2 "Cantebbuby Loan Oedinance, 1862:"— Investments, — Consolidated Stock 5 per cent. Debentures, 8 September, 188G Immigration and Public Works Loan, 4J per cent., 7 September, 1886.. Accrued interest, 15 April to 7 September, 1886 General Purposes Loan, 5 per cent., 7 September, 1886 Accrued interest, 15 May to 7 September, 1886 Deficiency Bills at 5 per cent., 31 March, 1887 200 0 0 100 0 0 1 15 9 170 0 0 2 13 7 230 0 0 704 9 4 i " Otago Loan Obdinance, 1862:"— Investments, — Consolidated Stock 5 per cent. Debentures, 8 September, 1886 Consolidated Stock 4J per cent. Debentures, 7 September, 1886 Accrued interest, 28 May to 7 September, 1886 General Purposes 5 per cent. Loan, 7 September, 1886 Accrued interest, 15 May to 7 September, 1886 Deficiency Bills at 5 per cent., 31 March, 1886 3,700 0 0 900 0 0 11 6 4 1,350 0 0 21 5 4 1,170 0 0 7,152 11 8 4 Carried forward 38,290 10 2