B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

27

PUBLIC ACCOUNTS, 1898-99.

£ s. d. £ s. d. £ s. d. 1,701,875 0 1 Brought forward INTEREST AND SINKING FUNB-continued. " The Aid to Public Works and Land Settlement Act, 1896 " :— Interest, — On £100,000 at 44- per cent., 33 days to 15 November, 1898 On £100,000 at 4 „ 150 , to 30 March, On £250,000 at 34 „ 1 year to 1 February, 1899 On £500,000 at 34 , 1 . to 15 On £100,000 at 3§ „ 37 days to 30 March, 1898 On £100,000 at 3J , 13 „ to 13 October, On £25,000 at 3 , 4 year to 1 August, On £10,000 at 3 „ 143 days to 1 On £35,000 at 3 „ 4 year to 1 February, 1899 On £50,000 at 2| „ 11 days to 2 August, 1898 On £100,000 at various rates, 114 „ to 2 July, On £100,000 at „ 178 , to 30 September, 1898 384 4 11 1,643 16 8 8,750 0 0 17,500 0 0 329 9 0 115 15 1 375 0 0 117 10 8 525 0 0 41 8 9 1,128 15 2 1,613 13 10 32,524 14 1 Treasury Bills:— Interest, — On £100,000 at 4 per cent., 150 days to 30 March, 1899 On £100,000 at 34 „ 55 „ to 30 June, 1898 On £100,000 at 34 „ 61 „ to 30 „ On £100,000 at 3| „ 4 year to 30 „ On £15,000 at 3| „ 43 days to 12 August, On £15,000 at 3* „ 102 „ to 10 October, On £270,000 at 34 „ 4 year to 31 December, „ On £630,000 at 34 1 , to 31 On £150,000 at 34 „ 86 days to 27 March, 1899 On £40,000 at 34 „ 89 „ to 30 1,643 16 8 527 7 11 584 18 8 1,750 0 0 61 16 11 146 14 3 4,725 0 0 22,050 0 0 1,236 19 8 341 7 4 33,068 1 5 Total Interest and Sinking Fund 1,767,467 15 7