B.—i

28

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1903-1904.

£ s. d. £ s. a. £ s. d, 1,799,486 12 S Brought forward INTEREST AND SINKING FUND— continued. [ ' The New Zealand Consols Act, 1894 " :— Interest, — On £100 at 34 per cent., 4 year to 1 August, 1902 .. On £40 at 3| . 4 „ to 1 February, 1903 On £471,8111/1 at 34 „ | „ to 1 August, On £35 at 3J „ 180 days to 1 On £10 at 3J „ 162 „ to 1 On £400 at 3| „ 154 „ to 1 On £500 at 34 „ 145 „ to 1 On £300 at 3J „ 122 „ to 1 On £456,576 3/1 at 8J „ i year to 1 February, 1904 On £10 at 34 „ 166 days to 1 On £50 at 34 „ 136 „ to 1 On £150 at 3J „ 118 „ to 1 On £150 at 34 , 68 „ to 1 On £200 at 3j „ 66 „ to 1 On £100 at 34 „ 60 „ to 1 On £500 at 3J „ 26 „ to 1 1 15 0 0 14 0 8,256 13 9 0 12 1 0 3 1 5 18 1 6 19 0 3 10 2 7,990 1 6 0 3 2 0 13 0 1 13 11 0 19 7 15 3 0 11 6 1 4 11 16,272 18 0 Less— Reoovery of interest overpaid for 4 vear to 1 August, 1903 15 2 16,271 12 H " The Aid to Public Works and Land Settlement Act, 1896 " and Amendments to 1901 :— Interest, — On £100,300 at 4 per cent., J year to 1 April, 1903 .. On £37,900 at 4 „ 4 „ to 1 June, On £243,300 at 4 „ | . to 1 October, On £723,700 at 4 „ 1 „ to 1 „ „ On £37,900 at 4 „ J . to 1 December, „ On £212,400 at 4 „ 1 „ to 1 , „ .. On £100,000 at 34 „ 337 days to 4 January, 1904 .. On £500,000 at 34 „ 1 year to 15 February, „ On £65,000 at 3 , 1 „ to 1 „ „ .. 2,006 0 0 758 0 0 4,866 0 0 28,948 0 0 758 0 0 8,496 0 0 3,231 10 317,500 0 0 1,950* 0 0 Less,— Interest on £15,000 at 3 per oent., 93 days to 1 February, 1904 .. .. .. £114 13 1 Interest on £50,000 at 3 per cent., 28 aays to 1 February, 1904 .. .. .. £115 1 4 229 14 5 On aavanoes at bank rates, varying 1,720 5 7 11,627 7 6 Less, — Amount refunaea by Agent-General for ooupons paia in the colony 79,911 3 4 109 6 0 79,801 17 4 " The Aid to Public Works and Land Settlement Act, 1902 " :— InterestOn £143,000 at 4 per cent., \ year to 1 April, 1903 .. On £177,600 at 4 , 4 „ to 1 December, „ On £100,000 at 4 „ 1 „ to 1 „ „ .. On various sums, at 4 per cent., for broken perioas 2,860 0 0 3,552 0 0 4,000 0 0 21,179 11 2 " The Aid to Public Works and Land Settlement Act, 1903 " :— Interest, — On various sums, at 4 per cent., for broken perioas 31,591 11 2 1,569 3 2 " The Dairy Industry Act, 1898 " :— Interest, — On £1,781 at 34 per cent., 1 year to 1 February, 1904 62 6 8 Treasury Bills:— Interest, — On £449,200 at 34 per cent., 4 year to 30 June, 1903 On £100,000 at 3| , 62 aays to 30 „ On £250,800 at 3J 1 year to 31 December, „ On £549,200 at 34 4 . to 31 On £50,000 at 34 „ 62 aays to 31 On £50,000 at 34 „ 61 „ to 31 On £200,000 at 3J 91 „ to 31 March, 1904 7,861 0 0 594 10 5 8,778 0 0 9,611 0 0 297 5 3 292 9 4 1,745 i 0 29,179 9 Total Interest and Sinking Fund 4 1,957,962 12