B.—l

24

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1887-88.

Brought forward INTEREST AND SINKING WTJNB-eontinued. Deficiency Bills — continued. Interest — continued. On £24,300 at 5 per cent., ,V year to 30 June, 1887 On £12,000 at 5 „ I „ to 30 „ On £20,100 at 5 „ A ,., to 30 On £110,000 at 5 „ I „ to 30 On £115,000 at 5 „ I „ to 31 December, 1887.. On £03,500 at 5 „ h „ to 81 „ „ .. On £100,000 at 5 „ 1 July to 27 July, 1887 On £80,000 at 5 „ 27 „ to 29 „ On £74,000 at 5 „ 29 „ to 30 August, 1887 On £0,000 at 5 „ 30 „ to 31 December, 1887.. On £5,100 at 5 „ 8 August to 31 December, 1887 On £09.000 at 5 „ 30 „ to 31 On £5,000 at 5 „ 31 „ to 31 On £8,000 at 5 „ 5 November to 31 December, 1887 On £108,900 v,t 5 per cent., 15 to 31 December, 1887 Ou £52.700 at 5 „ 1 January to 29 February, 1888 On £22,000 at 5 „ 1 „ to 2 March " „ £ s. a. £ s. d. 10,841 14 5 G07 10 0 300 0 0 502 10 0 2,500 0 0 5,780 0 0 1,587 10 0 3G9 17 4 21 18 4 324 7 8 127 7 11 101 G 0 1,162 12 1 84 4 11 £ s. a. 1,724,309 18 4 61 7 5 238 13 9 433 3 0 2G5 4 1 I 31,309 C 11 The District Railways Purchasing Acts :— Interest, — • On £35,000 at 6J per cent., 1 year to 1 October, 1887 .. On £40,000 at G „ 1 „ to 1 On £1,000 at i „ 1 April, 1885, to 19 April, 1887 On £39,000 at 4 „ \ year to 1 April, 1887 On £242,800 at i „ 1 October to 1 November, 188C On £500 at 4 „ k year to 1 October, 1887 .. On £500 at 4 „ I „ to 1 On £7,000 at A „ f „ to 1 „ On £29,000 at 4 „ | „ to 1 On £1,500 at 4 „ h „ to 1 On £500 at 4 „ | „ to 1 On £500 at 4 „ \ „ to 1 On £34,000 at 4 „ 11 May to 1 On £500 at 4 „ 1 April, 1887, to 20 February, 1888 .. .. .. .. .. :. 2,187 10 0 2,400 0 0 82 1 8 780 0 0 824 17 1 10 0 0 10 0 0 140 0 0 580 0 0 30 0 0 10 0 0 ]0 0 0 532 16 5 j 7,015 0 9 17 15 7 "The Government Loans to Local Bodies Act, 1886:" — Interest, — On £50,000 at 5 per cent., 4 July to 1 September, 1887 .. On £50,000 at 5 „ 17 November, 1887, to 1 March, 1888 On £50,000 at 5 per cent., J year to 1 March, 1888 404 2 3 719 3 7 1,250 0 0 2,373 5 10 Total Interest and Sinking Fund £1,7G5,CG7 11 10