B.—l

26

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1903.

PUBLIC ACCOUNTS, 1902-19 03.

£ s. d. £ s. d. £ s. d. INTEREST AND SINKING FUND. "The New Zealand Loan Act, 1863": — Interest, — On £266,300 at 5 per cent., 1 year to 15 January, 1903 .. 13,315 0 0 Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1903 .. 2,663 0 0 15,978 0 0 "The Canterbury Loan Ordinance, 1862":— Interest, — On £16,000 at 6 per cent., i year to 30 June, 1902 .. On £15,200 at 6 „ J „ to 31 December, „ .. 480 0 0 456 0 0 Sinking Fund, — On £16,000 at 1 per cent., 1 year to 31 December, 1902 .. 936 0 0 160 0 0 1,096 0 0 "The Consolidated Loan Act, 1867":— Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1902 .. On £288,400 at 5 ,. £ „ to 15 April, „ .. On £236,400 at 5 „ J „ to 15 January, 1903 .. 520 0 0 3,605 0 0 8,865 0 0 "The Defence and Other Purposes Loan Act, 1870":— Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1902.. On £25,000 at 4J „ 1 „ to 31 December, „ .. 12,990 0 0 3,000 0 0 1,125 0 0 4,125 0 0 "The Immigration and Public Works Loan Act, 1870":— Interest, — On £800 at 4 per cent., J year to 15 April, 1901 On £196,300 at 4 „ 1 „ to 15 October, 1902 .. On £600,000 at 4 „ 1 „ to 1 December „ On £166,700 at 4 1 „ to 15 April, 1903 .. On £27,900 at 44 „ 1 „ to 15 October, 1902 .. On advances obtained on Guaranteed Debentures On investments of Guaranteed Debentures in Land for Settlements Investment Account 16 0 0 7,852 0 0 24,000 0 0 6,668 0 0 1,255 10 0 4,650 13 6 9,545 3 10 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1903 .. 53,987 7 4, 24,000 0 0 77,987 7 4 "The General Purposes Loan Act, 1873":— Interest, — On £17,400 at 4 per oent., 1 year to 15 October, 1902 .. On £10,800 at 4 „ 1 „ to 15 November, „ .. On £54,700 at 5 „ 1 „ to 15 „ „ .. 696 0 0 432 0 0, 2,735 0 01 3,863 0 0 "The New Zealand Consolidated Stock Act, 1877": — Interest, — On £29,150,302 at 4 per cent., 1 year to 1 November, 1902 On £6,161,167 10s. at 3J per cent., 1 year to 1 January, 1903 On £1,764,300 at 3 per cent., J year to 1 April, 1902 On £8,209,956 10a. at 3 per cent., 1 year to 1 April, 1903.. 1,166,012 1 6 215,640 17 2 26,464 10 0 246,298 13 10 1,654,416 2 6 Carried forward 1,654,416 2 6j 116,039 7 4