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B.—l

PUBLIC ACCOUNTS, 1904-1905

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1905.

£ 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, 1905 .. 13,315 0 0 Sinking Fund,— On £266,300 at 1 per cent., 1 year to 15 January, 1905 .. 2,663 0 0 "The Canterbury Loan Ordinance, 1862": — Interest, — On £15,200 at 6 per cent., 1 year to 31 December, 1904 .. 15,978 0 0 912 0 0 1,064 0 0 Sinking Fund, — On £15,200 at l.per oent., 1 year to 31 December, 1904 .. 152 0 0 " The Consolidated Loan Act, 1867 ":— Interest,- — On £13,000 at 4 per cent., 1 year to 15 October, 1904 .. On £180,500 at 5 „ \ „ to 15 April, „ .. On £125,900 at 5 „ f „ to 15 January, 1905 .. 520 0 0 2,256 5 0 4,721 5 0 7,497 10 0 " The Defence and Other Purposes Loan Act, 1870": — Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1904.. On £25,000 at 4J „ 1 „ to 31 December, „ .. 3,000 0 0 1,125 0 0 4,125 0 0 "The Immigration and Public Works Loan Act, 1870": — Interest, — On £362,800 at 4 per cent., J year to 15 April, 1904 .. On £362,600 at 4 , \ „ to 15 October, . On £600,000 at 4 „ 1 „ to 1 December, „ On £27,900 at 4J . 1 , to 15 October, „ On £300,000 at 4 „ 1 „ to 1 December, „ 7,256 0 0 7,252 0 0 24,000 0 0 1,255 10 0 12,000 0 0 51,763 10 0 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1905 .. 24,000 0 0 "The General Purposes Loan Act, 1873":— Interest, — On £17,400 at 4 per cent., 1 year to 15 October, 1904 .. On £10,800 at 4 „ 1 „ to 15 November, „ .. On £54,700 at 5 , 1 „ to 15 „ „ .. 75,763 10 0 696 0 0 432 0 0 2,735 0 0 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, 1904 On £6,221,167 10s. at 3£ per cent., J year to 1 July, 1904 On £6,316,567 10s. at 3J per cent., £ year to 1 January, 1905 On £9,572,996 10s. at 3 per cent., 1 year to 31 March, 1905 1,166,012 1 6 108,870 8 7 110,539 18 7 287,189 17 10 1,672,612 6 6 Less— Interest reoovered in respect of Cheviot Estate debentures— On £253,318, at 3J per cent., 1 year to 1 January, 1905 8,866 2 6 Interest received from Advances to Settlers Office — On £2,990,000, at 3 per cent., 1 year to 31 March, 1905 89,700 0 0 Accumulated fractions of interest repaid to the Public Account— On 4 percent. .. .. .. £51 18 6 On 3J .. .. 11 12 2 On 3 „ .. .. .. 8 16 10 72 7 6 98,638 10 0 1,573,973 16 6 Carried forward .. .. .. |1,682,264 16 6