24

B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1891-92.

£ s. a. £ s. d. £ s. d. Brought forward 1,811,254 3 5 INTEREST AND SINKING FUND-continued. 'The Government Loans to Local Bodies Act, 1886:" — Interest, — On £35,000 at 5 per cent., 77 days to 1 September, 1891 On £130,700 at 5 „ 51 „ to 28 November, „ On £35,000 at 5 „ i year to 1 March, 1892 On £250,000 at 5 „ 1 , to 1 On £23,400 at 5 „ 116 days to 1 On £7,000 at 4J „ 28 „ to 1 On £3,000 at 4i „ 61 „ to 1 On £130,700 at 4§ „ 94 „ to 1 369 8 7 913 2 2 875 0 0 12,500 0 0 371 16 8 24 3 3 22 11 2 1,514 13 8 16,590 10 6 1 The Public Revenues Act, 1886 : " — Interest, — On £50,000 at 5 per cent., 1 year to 10 October, 1891 .. On £100,000 at 4:J „ 1 „ to 10 7,000 0 0 2,500 0 0 4,500 0 0 'The Public Revenues Act, 1887 (No. 3) : " — Interest, — On £400,000 at 5 per cent., 1 year to 31 March, 1892 20,000 0 0 Deficiency and Treasury Bills :— Interest, — On £151,400 at 5 per cent., J year to 30 June, 1891 .. On £207,600 at 5 „ A „ to 30 „ On £6,300 at 5 „ i „ to 30 „ On £15,000 at 5 „ 148 days to 30 „ On £25,000 at 5 „ 155 „ to 30 „ On £5,800 at 5 „ 160 „ to 30 „ On £5,000 at 5 „ 57 „ to 31 December, 1891 On £12,100 at 5 „ J year to 31 On £232,600 at 5 „ J „ to 31 On £15,000 at 5 „ i „ to 31 On £5,000 at 5 „ J „ to 31 On £141,400 at 5 „ J „ to 31 On £100,000 at 5 „ 1 „ to 31 On £105,000 at 5 „ 1 „ to 31 On £10,000 at 5 „ 88 days to 28 March, 1892 .. On £100,000 at 5 „ 91 „ to 31 „ „ .. On £100,000 at 5 „ 1 year to 31 On £25,100 at 4J „ 55 days to 31 December, 1891 On £100,000 at 4J „ 82 „ to 31 3,785 0 0 5,190 0 0 157 10 0 304 2 2 530 10 6 127 2 5 39 0 10 302 10 0 5,815 0 0 375 0 0 125 0 0 3,535 0 0 5,000 0 0 5,250 0 0 120 10 11 1,246 11 6 5,000 0 0 170 3 11 1,010 19 1 38,084 7 4 Total Interest and Sinking Fund £1,892,929 1 8