29

B.—l

PUBLIC ACCOUNTS, 1906-1907.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1907.

INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. " The New Zealand Loan Act, 1863 " :— Interest, — On £266,300 at 5 per cent., 1 year to 15 January, 1907 .. 13,315 0 0 Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1907 .. 2,663 0 oi 15,978 0 0 "The Canterbury Loan Ordinance, 1862":— Interest, — On £15,200 at 6 per cent., 1 year to 31 Deoember, 1906 .. 912 0 0 1,064 0 0 Sinking Fund, — On £15,200 at 1 per cent., 1 year to 31 Deoember, 1906 .. 152 0 0 " The Consolidated Loan Act, 1867 ":— Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1906 .. On £72,300 at 5 . 1 „ to 15 April, „ .. On £4,300 at 5 . | „ to 15 January, 1907 .. 520 0 0 903 15 0 161 5 0 1,585 0 0 "The Defence and Other Purposes Loan Act, 1870": — Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1906.. On £25,000 at 4* , 1 . to 31 December, „ .. 4,125 0 0 3,000 0 0 1,125 0 0, "The Immigration and Public Works Loan Act, 1870": — Interest, — On £200 at 4 per cent., 1 year to 15 April, 1906 .. On £100 at 4 . J „ to 15 On £362,700 at 4 . 1 . to 15 October, „ On £200,000 at 4 . 1 , to 1 Deoembor, „ On £800,000 at 4 . 1 . to 1 On £27,900 at 4J . 1 . to 15 Ootober, 8 0 0 2 0 0 14,508 0 0 8,000 0 0 32,000 0 0 1,255 10 0 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 Maroh, 1907 .. 55,773 10 0, 24,000 0 OJ "The General Purposes Loan Act, 1873":— Interest, — On £400 at 4 per oent., 1 year to 15 November, 1905 .. On £17,400 at 4 „ 1 „ to 15 Ootober, 1906 .. On £10,800 at 4 „ 1 „ to 15 November, „ .. On £54,700 at 5 „ 1 . to 15 . „ .. 79,773 10 0 16 0 0 696 0 0 432 0 0 2,735 0 0 3,879 0 0 "The New Zealand Consolidated Stock Act, 1877":— Interest, — On £29,150,302 at 4 per cent., 1 year to 1 November, 1906 On £8,348,329 10s. at 3J per cent., J year to 1 July, 1906 On £8,758,955 10s. at 3£ per cent., J year to 1 January, 1907 On £9,654,800 at 3 per oent., 1 year to 31 March, 1907 .. Inoome-tax on unsold stook, 1 January, 1906 Amount short paid previous year, due 31 Maroh, 1906 1,166,012 1 6 I 146,095 15 3 153,281 14 5 • 289,644 0 0 196 17 6 0 0 2 Less— Interest reoeived from Cheviot Estate Aooount— On £263,318 at 8J per cent., 1 year to 1 January, 1907 .. Interest reoeived from Advances to Settlers Office— On £2,990,000 at 3 per cent., 1 year to 31 Maroh, 1907 .. Interest reoeived from Land for Settlements Account — In respect of insoribed stook oreated for conversion of land-for-settlement debentures Overlap of interest on £140,000, 3J per oent. insoribed stook, due 1 January, 1907 Aooumulated fractions of interest repaid to the Public Aooount — On 4 per oent. .. .. .. £63 0 7 On3J .. .. .. 18 8 9 On 3 . 9 9 9 1,755,230 8 10 8,866 2 6 89,700 0 0 3,285 7 0 2,407 7 6 75 19 1 104,834 16 1 11,650,895 12 9 Carried forward 1,757,300 2 9