B.—l

30

PUBLIC ACCOUNTS, 1906-190 7.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward INTEREST AND SINKING FUND-continued. £ s. d. £ s. d. £ a. d. 1,757,300 2 9 "The New Zealand Consolidated Stock Act, 1884": — Interest, — On £128,200 at 3J per cent., 4 year to 1 August, 1906 .. On £66,000 at 34 . 32 days to 1 . ... On £194,200 at 3J , *) year to 1 February, 1907 On £609,500 at 34 . 1 „ to 1 Maroh, On £65,000 at 3 . 1 to 1 2,243 10 0 202 10 3 3,398 10 0 21,332 10 0 1,950 0 0 29,127 0 3 "The District Railways Purchasing Act, 1885":— Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1906 .. On £76,100 at 4 „ 91 days to 1 July, 1905 3,158 18 4 2,400 0 0 758 18 4 "The Local Bodies' Loans Act, 1901": — Interest, — On £755,000 at 3J per cent., 4 year to 1 September, 1906.. On £20,000 at 3J . 156 davs to 1 , ... On £30,000 at 3$ „ 152 "„ to 1 „ „ .. On £6,000 at 34 „ 120 „ to 1 „ „ .. On £20,000 at 8* „ 96 „ to 1 „ ... On £15,000 at 34 . 35 . to 1 „ ... On £15,000 at 34 » 15 . to 1 . ... On £255,300 at 34 „ 1 year to 1 Maroh, 1907 On £861,000 at 34 „ J » to 1 „ On £15,000 at 3J „ 148 days to 1 On £35,000 at 3J „ 127 „ to 1 On £25,000 at 3$ . 63 . to 1 On £25,000 at 34 , 11 . to 1 On £50,000 at 4 „ 1 year to 1 December, 1906 .. On £55,000 at 4 . 1 „ to 1 Maroh, 1907 13,212 10 0 299 3 6 437 5 2 69 0 10 184 2 2 50 6 10 21 11 6 8,935 10 0 15,067 10 0 212 17 6 426 4 8 151 0 7 26 7 4 2,000 0 0 2,200 0 0 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, to 1 March, 1907 43,293 10 1 30,585 12 10 " The Native Land Purchases Act, 1892 ":— Interest, — On £125,000 at 34 per cent., 1 year to 31 October, 1906 .. 73,879 2 11 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, 1907 .. On £117,000 at 34 „ 1 . to 31 11,320 0 0 4,095 0 0 15,415 0 0 "The New Zealand Consols Act, 1894":— Interest, — On £17,160 at 34 per cent., 4 year to 1 February, 1906 On £500 at 34 . 1 . to 1 August, On £475,0391/1 at 3J . 4 . to 1 „ On £12 at 34 „ 175 days to 1 On £400 at 34 „ 128 . to 1 On £350 at 34 . 121 . to 1 On £30 at 34 93 „ to 1 On £461,066 1/1 at 34 „ 4 year to 1 February, 1907 On £12 at 34 . 179 days to 1 On £125 at 34 „ 148 „ to 1 On £200 at 34 „ 123 . to 1 On £600 at 34 62 . to 1 300 6 0 17 10 0 8,313 3 6 0 4 0 4 18 2 4 13 0 5 4 8,068 13 0 0 4 1 1 15 5 2 7 2 3 11 4 "The Aid to Public Works and Land Settlement Act, 1896 " :— Interest, — On £500,000 at 34 per cent., 1 year to 15 February, 1907.. 16,716 19 3 17,500 0 0 Carried forward 1,917,472 3 6