27

B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1902-1903.

Brought forward INTEREST AND SINKING FUND -continued. The New Zealand Consolidated Stock Act, 1877 "—contd. Interest— continued. Less— Interest recovered in respeot of Cheviot Estate debentures— On £253,318, at 3J per cent., 1 year to 1 January, 1903 Interest received from Advances to Settlers Office — On £500,000, at 3 per cent.. J year to 31 March, 1902 .. .. .. £7,500 On £2,740,000, at 3 per cent , 1 year to 31 March, 1903 .. .. .. £82,200 £ s. d. £ s. d. 1,654,416 2 6 £ s. d. 116,039 7 4 8,866 2 6 Accumulated fractions of interest repaid to the Public Account— On 4 per oent. .. .. .. £50 12 6 On 3J .. .. .. 11 10 11 On 3 „ .. .. ..683 89,700 0 0 68 11 8 1,555,781 8 4 98,634 14 2 The New Zealand Consolidated Stock Act, 1884 ": — Interest, — On £724,000 at 34; per cent., i year to 1 September, 1902.. On £57,500 at 3J „ 58 days to 1 „ „ .. On £781,500 at 3J „ J year to 1 Marcn, 1903 12,670 0 0 319 15 10 13,676 5 0 26,666 0 10 The District Railways Purchasing Act, 1885 ":— Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1902 .. On £97,100 at 4 „ 1 „ to 1 2,400 0 0 3,884 0 0 6,284 0 0 The Local Bodies' Loans Act, 1901 ": — Interest, — On £321,300 at 3J per cent., 4 year to 1 September, 1902.. On £1,000 at 3£ „ 180 days to 1 „ „ .. On £25,000 at 3J „ 130 „ to 1 „ „ .. On £500 at 34 „ 104 „ to 1 „ „ .. On £25,000 at 3£ „ 103 „ to 1 „ „ .. On £25,000 at 3£ „ 53 „ to 1 „ „ .. On £1,500 at 3J „ 12 „ to 1 „ „ .. On £25,000 at 3J „ 5 „ to 1 „ „ .. On £449,300 at 3£ „ J year to 1 Marcn, 1903 On £1,000 at 3J „ 176 days to 1 On £25,000 at 3J „ 153 „ to 1 On £25,000 at 3J „ 147 „ to 1 On £25,000 at 3J „ 120 „ to 1 On £25,000 at 3* „ 82 „ to 1 On £25,000 at 3J „ 43 „ to 1 On £25,000 at 3J „ 37 „ to 1 5,622 15 0 17 5 2 311 12 10 4 19 9 246 18 4 127 1 1 1 14 6 11 19 8 7,862 15 0 16 17 6 366 15 7 352 7 11 287 13 5 196 11 6 103 1 7 88 14 0 Sinking Fund,— Amount paid to Public Trustee, on the amount borrowed, to 1 March, 1903 15,619 2 10 23,641 8 10 39,260 11 8 The Native Land Purchases Act, 1892 " :— Interest, — On £125,000 at 3J per cent., 1 year to 31 October, 1902 .. 4,375 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894 " :— Interest, — On £283,000 at 4 per cent., 1 year to 31 March, 1903 .. On £117,000 at 3£ „ 1 „ to 31 15,415 0 0 11,320 0 0 4,095 0 0 Carried forward 11,763,821 8 2