B. —

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1900.

23

PUBLIC ACCOUNTS, 1899-1900

It INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. "The New Zealand Loan Act, 1863":— Interest, — On £266,800 at 5 per cent., J year to 15 July, 1899 On £266,300 at 5 „ | „ to 15 January, 1900 .. 6,670 0 0 6,657 10 0 Sinking Fund, — On £266,800 at 1 per cent., £ year to 15 July, 1899 On £266,300 at 1 § „ to 15 January, 1900 .. 1,334 0 0 1,331 10 0 13,327 10 0 2,665 10 0 15,993 0 0 "The Canterbury Loan Ordinance, 1862":— Interest, — On £16,000 at 6 per cent., 1 year to 31 December, 1899 .. Sinking Fund, — On £16,000 at 1 per cent., 1 year to 31 December, 1899 .. 960 0 0 160 0 0 1,120 0 0 "The Consolidated Loan Act, 1867": — Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1899 .. On £429,000 at 5 „ £ „ to 15 April, „ .. On £389,700 at 5 „ | „ to 15 January, 1900 .. 520 0 0 5,362 10 0 14,613 15 0 20,496 5 0 "The Defence and Other Purposes Loan Act, 1870": — Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1899 .. On £25,000 at 4J „ 1 „ to 15 4,125 0 0 3,000 0 0 1,125 0 0 "The Immigration and Public Works Loan Act, 1870":— Interest, — On £10,600 at 4 per cent., J year to 15 April, 1899 .. On £9,700 at 4 | „ to 15 October, „ .. On £185,700 at 4 1 „ to 15 „ „ .. On £600,000 at 4 „ 1 „ to 1 December, „ .. On £166,700 at 4 „ 1 „ to 15 April, 1900 .. On £23,000 at 4J „ 1 „ to 15 October, 1899 .. On advances obtained on guaranteed debentures 212 0 0 194 0 0 7,428 0 0 24,000 0 0 6,668 0 0 1,035 0 0 4,438 4 6 m Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1900 .. 43,975 4 6 24,000 0 0 67,975 4 6 "The General Purposes Loan Act, 1873":— Interest, — On £1,100 at 4 per cent., J year to 15 April, 1899 .. On £12.300 at 4 „ f „ to 15 May, „ .. On £17,400 at 4 „ 1 „ to 15 October, „ .. On £10,800 at 4 „ J „ to 15 „ „ .. On £54,700 at 5 „ 1 „ to 15 November, „ .. 22 0 0 246 0 0 696 0 0 216 0 0 2,735 0 0 3,915 0 0 "The New Zealand Consolidated Stock Act, 1877": — Interest, — On £29,150,302 at 4 per cent., 1 year to 1 November, 1899 On £6,161,167 at 3J per cent., 1 year to 1 January, 1900 On £1,105,37110/at 3 „ £ „ to 1 April, 1899 On £5,810,809 10/ at 3 „ 1 „ to 1 „ 1,166,012 1 6 215,640 17 2 16,580 11 5 174,324 5 8 17 15 9 Carried forward 1,572,557 15 9 113,624 9 6