B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

24

PUBLIC ACCOUNTS, 1892-93.

£ s. d. £ s. a. £ s. d. Brought forwara INTEREST AND SINKING FUND— continued. 'The Government Loans to Local Bodies Act, 1886:" — Interest, — On £2,000 at 4£ per cent., £ year to 1 September, 1892.. On £48,000 at 4£ „ 134 days to 1 „ „ .. On £15,000 at 4£ „ 60 „ to 1 „ „ .. On £7,000 at 4£ „ 1 year to 1 March, 1893.. On £1,000 at 4£ „ 1 „ to 1 , „ .. On £65,000 at 4£ , £ „ to 1 „ „ .. On £10,000 at 4£ „ 106 days to 1 „ „ .. On £10,000 at 4£ „ 33 „ to 1 . „ .. 45 0 0 792 19 8 122 1 1 315 0 0 45 0 0 1,462 10 0 130 13 8 40 13 8 1,745,614 8 9 2,953 18 1 16,953 18 1 Sinking Fund, — Amount paid to Public Trustee on account of £21,046 15s. 43., 3ue 1 September, 1892 14,000 0 0 " The Public Eevenues Act, 1887 (No. 3) : " — Interest, — On £400,000 at 5 per cent., J year to 30 September, 1892.. On £400,000 at 4£ , J „ to 30 „ „ .. On £400,000 at 4£ „ 152 3ays to 30 March, 1893.. 5,000 0 0 4,500 0 0 7,495 17 9 16,995 17 9 Treasury Bills:— Interest, — On £132,600 at 5 per cent., i year to 30 June, 1892 .. On £115,000 at 5 „ £ . to 30 „ On £131,400 at 5 „ * „ to 30 „ On £12,100 at 5 „ £ , to 30 „ On £10,000 at 5 „ 175 clays to 23 „ On £59,000 at 5 „ 80 „ to 30 „ On £59,000 at 5 „ £ year to 31 December, 1892 On £100,000 at 5 , 1 „ to 31 On £100,000 at 5 „ 1 „ to 31 March, 1893 .. On £10,000 at 4£ „ 29 3ays to 28 May, 1892 .. On £6,200 at 4£ „ 91 „ to 30 June, On £106,700 at 4£ . 71 , to 30 „ On £2,000 at 4£ „ 172 „ to 19 December, 1892 On £88,000 at 4£ „ 1 year to 31 On £6,200 at 4£ „ £ ,, to 31 On £106,700 at 4£ „ £ „ to 31 On £132,600 at 4£ „ £ „ to 31 On £115,000 at 4£ £ „ to 31 On £129,400 at 4£ „ £ „ to 31 On £12,100 at 4£ „ £ „ to 31 On £33,000 at 4£ „ 32 days to 31 On £25,000 at 4£ „ 26 ,, to 31 On £10,000 at 4£ „ 22 , to 31 On £14,000 at 4£ „ 22 „ to 31 On £64,000 at 4£ „ 27 „ to 30 January, 1893 On £106,700 at 4£ „ 89 „ to 30 March, On £130,300 at 4£ » 89 „ to 30 3,315 0 0 2,875 0 0 3,285 0 0 302 10 0 239 14 6 646 11 6 1,475 0 0 5,000 0 0 5,000 0 0 35 15 1 69 11 2 933 19 8 42 8 3 3,960 0 0 139 10 0 2,400 15 0 2,983 10 0 2,587 10 0 2,911 10 0 272 5 0 130 3 10 80 2 9 27 2 6 37 19 5 213 0 9 1,157 12 5 1,442 17 8 41,564 9 6 Total Interest and Sinking Fund [£1,821,128 14 1