5

B.—B

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1889.

DISBURSEMENTS. £ s. a. £ s. a. Brought forward 15,166 5 1 J* ' * " Canteebuey Loan Ordinance, 1862:"— Investments, — Consolidated Stock at 5 per cent., 30 June, 1888 Deficiency Bills at 5 per cent., 17 September, 1888 890 0 0 330 0 0 1,220 0 0 " Otago Loan Oedinanck, 1862: " — Investments, — Consolidated Stock Debentures at 5 per cent., 30 June, 1888 Deficiency Bills at 5 per cent., 17 September, 1888 .. Wellington-Manawatu Railway Company's 5-per-cent. Debentures .. .. .. .. .. £45 0 0 Accrued interest to 29 March, .. .. .. 0 14 8 7,530 0 0 1,883 0 0 Consolidated Stock 5-per-cent. Debentures .. .. £300 0 0 Accrued interest to 29 March, .. .. .. 5 0 3 45 14 8 Deficiency Bills at 5 per cent. .. .. .. CO 0 0 Accrued interest to 29 March, .. .. .. 0 14 8 305 0 3 CO 14 8 9,796 9 7 " Westland Loan Act, 1873: "— Investments, — Consolidated Stock Debentures at 5 per cent., 30 June, 1888 .. Deficiency Bills at 5 percent., 17 September, 1888 .. Payment to Public Account 300 0 0 60 0 0 428 6 9 788 6 9 Carried forward .. .. .. .. .. 26,971 1 5