23

B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1892-93.

£ s. d. £ s. a. £ s. d. 402,463 17 9 Brought forward INTEREST AND SINKING FUNB-continued. " The General Burposes Loan Act, 1873:"— Interest, — On £200 at 4 per cent., 1 year to 15 October, 1891 .. On £5,800 at 4 , 1 „ to 15 , 1892 .. On £5,200 at 4 „ 1 „ to 15 , „ .. On £1,200 at 4 , 1 „ to 15 „ On £12,600 at 4 „ 1 „ to 15 „ „ .. On £6,300 at 4 „ 1 „ to 15 November, „ .. On £54,700 at 5 „ 1 „ to 15 „ „ .. 8 0 0 232 0 0 208 0 0 48 0 0 252 0 0 492 0 0 2,735 0 0 " The Nelson Loan Act, 1874 :" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1893 3,975 0 0 1,050 0 0 " The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £1,400 at 3£ per cent., 15 Mar. 1891, to 30 June, 1892 On £3,407,397 at 3J „ 1 year to 1 January, 1893 On £24,564,255 at 4 , J „ to 1 May, 1892 On £29,150,302 at 4 „ * „ to 1 November, „ 03 7 4 119,258 17 10 491,285 2 0 583,006 0 9 Less accumulated fractions of interest repaid to the Public Account 1,193,613 711 3812 4 Less J year's interest on £152,624 at 3J per cent., due 1st July, 1892, held by Bank of England Less income-tax 1,193,57415 7 2,705 18 4 67 12 11 2,638 5 5 1,190,936 10 2 " The New Zealand Consolidated Stock Act, 1884 :"— Interest on Colonial Issue, — On £2.50,000 at 5 per cent., 1 year to 28 November, 1892 On £628,393 at 4J „ J , to 28 May, On £46,341 at 4£ „ £ „ to 28 , On £10,400 at 4£ „ 149 days to 28 , On £273,400 at 4£ „ 88 „ to 28 , On £165,700 at 4£ „ 88 „ to 28 „ On £4,300 at 4£ „ 67 „ to 28 „ On £23,859 at 44. , 1 day to 28 „ On £200 at 4£ „ 1 year to 28 November, On £499,379 at 4£ „ 1 „ to 28 On £11,000 at 4£ „ 1 „ to 28 On £901,793 at 4* , £ „ to 28 On £165,700 at 4£ „ £ „ to 28 On £10,400 at 4£ „ £ „ to 28 On £50,641 at 4£ „ } „ to 28 " On £10,000 at 4£ „ £ „ to 28 On £26,500 at 4£ „ 178 days to 28 On £3,100 at 4£ . 171 „ to 28 On £18,000 at 4£ „ 165 . to 28 On £16,000 at 4£ , 128 „ to 28 On £3,000 at 4£ „ 124 „ to 28 On £20,000 at 4£ „ 114 „ to 28 On £5,000 at 4£ „ 88 „ to 28 On £3,000 at 4£ „ 74 , to 28 On £15,000 at 4£ „ 70 „ to 28 On £500 at 4£ „ 54 „ to 28 On £2,000 at 4£ „ 53 „ to 28 On £220 at 4£ „ 122 „ to 30 March, 1893 12,500 0 0 14,138 10 10 1,042 13 5 191 0 11 2,900 4 0 1,797 14 8 35 10 4 2 18 10 9 0 0 22,472 1 2 495 0 0 20,290 0 10 3,728 5 0 234 0 0 1,139 8 5 225 0 0 581 10 11 65 7 1 306 3 3 252 9 10 45 17 3 281 1 11 ,54 4 11 27 7 4 129 9 0 3 6 7 13 1 4 3 6 2 Less over-payment on 31 March, 1892 83,091 6 0 100 0 2 Interest on London Issue, — On £4,214,100 at 5 per cent., J year to 15 April, 1892 82,991 5 10 52,676 5 0 "The District Bailways Purchasing Act, 1885:" — Interest, — On £35,000 at 6J per cent., 1 year to 1 October, 1892 .. On £40,000 at 6 „ 1 „ to 1 On £43,000 at 5 „ 1 „ to 1 On £114,600 at 4 , 1 „ to 1 135,667 10 10 2,187 10 0 2,400 0 0 2,350 0 0 4,584 0 0 11,521 10 0 Carried forward .. .. 1,745,614 8 9