B.—l

24

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 189 4-9 5.

£ s. a. £ s. d. £ s. d. 1,672,961 16 7 Brought forward INTEREST ON SINKING PUND-«*«i " The Land fob Settlements Act, 1892 :'! — Interest, — On £28,690 at 4J per cent., J year to 30 April. 1894 .. On £4,832 at 4J „ 156 days to 30 „ „ On £5,444 at 4-J „ 91 „ to 30 „ „ '.. On £53,966 at i% „ J year to 31 October, „ 645 10 6 92 18 8 61 1 6 1,214 4 8 2,013 15 4 Tbeasuby Bills :— Interest, — On £140,000 at 4£ per cent., J year to 30 June, 1894 On £153,400 at 4J „ \ „ to 30 „ On £15,000 at 4J „ J „ to 30 „ On £181,500 at 4§ „ J „ to 30 „ On £12,100 at 4| „ § „ to 30 „ On £150,000 at 4J „ 1 „ to 31 December, 1894 On £59,000 at 4J „ 1 „ to 31 On £100,000 at 4-J „ 1 „ to 31 March, 1895 On £114,100 at 4 „ 33 days to 30 June, 1894 On £10,000 at 4 „ 158 „ to 31 December, On £7,200 at 4 „ 18 „ to 31 On £4,900 at 4 „ \ year to 31' On £295,600 at 4 „ \ „ to 31 On £168,400 at 4 „ J „ to 31 On £140,000 at 4 „ f „ to 31 On £125,100 at 4 „ 89 days to 31 March, 1895 3,150 0 0 ! 3,451 10 0 337 10 0 ! 4,083 15 0 272 5 0 6,750 0 0 2,655 0 0 4,500 0 0 412 12 7 173 3 0 14 4 0 98 0 0 5,912 0 0 3,368 0 0 2,800 0 0 1,220 3 0 39,198 2 7 Less amount recovered, being interest on £64,000 from 3 to 30 January, 1893, charged in accounts of 1893-94 213 0 9 38,985 1 10 New Zealand Consols :— Interest, — On £150,000 at 3J per cent,, 64 days to 1 February, 1895 On £100 at 3 J „ 64 „ to 1 On £100 at 3J „ 62 „ to 1 On £1,000 at 3 J „ 45 „ to 1 On £1,000 at 3i „ 36 „ to 1 On £400 at 3J „ 28 „ to 1 On £1,800 at 3J „ 23 „ to 1 On £500 at 3 J „ 22 „ to 1 On £400 at 3j „ 21 „ to 1 On £100 at 8J „ 20 „ to 1 On £1,035 at 3i „ 18 „ to 1 On £575 at 3J „ 14 „ to 1 920 10 9 0 12 3 0 11 10 4 6 3 3 9 0 115 3 19 4 111 0 16 1 0 3 10 1 15 9 0 15 5 939 3 0 " The Lands Impbovement and Native Lands Acquisition Act, 1894 :— Interest (paid as per coupons), — On £100,000 at 4 per cent., 124 days to 31 March, 1895 .. On £31,800 at 4 „ 108 „ to 31 „ „ .. On £25,000 at 4 „ 83 „ to 31 „ „ ■■ On £9,200 at 4 „ 15 „ to 31 „ „ .. On £18,000 at 4 „ 6 „ to 31 „ „ ■■ 1,358 15 0 376 7 8 227 7 11 15 2 0 11 17 0 1,989 9 Total Interest and Sinking Fund 1,716,889 6