31

B.—1;

PUBLIC ACCOUNTS, 1907-190 8.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. 117,772 1 11 £ s. d. 1,778,899 7 0 £ s. d. 61,373 5 0 INTEREST AND SINKING FUND-continued. " The New Zealand Consolidated Stock Act, 1877 " :— contd. Less — Accumulated fractions of interest repaid to the Public Account — On 4 per cent. .. .. .. £53 10 3 On 3J .. .. 15 7 1 On 3 „ .. .. .. 9 18 6 78 15 10 117,850 17 9 1,661,048 9 3 "The New Zealand Consolidated Stock Act, 1884": — Interest, — On £65,000 at 3 percent., 1 year to 1 Maroh, 1908 .. On £407,500 at 3J „ \ „ to 1 September, 1907 On £194,200 at 3J „ 1 „ to 1 February, 1908 On £202,000 at 3J „ 1 „ to 1 March, On £407,500 at Z\ „ 91 days to 1 December, 1907 On £283,500 at 3J „ 91 „ to 1 March, 1908 .. 1,950 0 0 7,131 5 0 6,797 0 0 7,070 0 0 3,555 17 3. 2,473 16 7 28,977 18 10 "The District Railways Purchasing Act, 1885":— Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1907 .. 2,400 0 0 " The -Local Bodies' Loans Act, 1901": — Interest, — On £966,000 at 3J per cent., J year to 1 September, 1907 On £25,000 at 3J „ 143 davs to 1 On £25,000 at 3* „ 108 , to 1 On £25,000 at 3* „ 67 „ to 1 On £250,300 at 3J „ 1 year to 1 March, 1908 .. On £1,041,000 at 3J „ \ „ to 1 On £25,000 at 3J „ 156 days to 1 On £25,000 at 8J „ 89 „ to 1 On £25,000 at 3J „ 25 „ to 1 On £50,000 at 4 „ 1 year to 1 December, 1907 On £55,000 at 4 „ 1 „ to 1 March, 1908 .. 16,905 0 0 342 16 2 258 18 1 160 12 4 8,760 10 0 18,217 10 0 373 19 5 213 7 1 59 18 7 2,000 0 0 2,200 0 0 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, 1 year to 1 March, 1908 49,492 11 39,077 3 88,569 14 8 "The Native Land Purchases Act, 1892": — Interest, — On £125,000 at 3£ per cent., 1 year to 31 October, 1907 .. ' 4,375 0 Oj " The Lands Improvement and Native Lands Acquisition Act, 1894 " :— Interest, — On £117,000 at 3£ per cent., 1 year to 31 March, 1908 .. On £283,000 at 4 „ 1 „ to 31 4,095 0 0 11,320 0 0 15,415 0 0 " The New Zealand Consols Act, 1894 " :— Interest, — On £100 at 3i per cent., I year to 1 August, 1906 On £16,985 at 3J ,, 4 , to 1 February, 1907 .. On £478,223 Is. Id. at 3J per cent., J year to 1 August, 1907 On £12 at 3J per cent., 156 days to 1 August, 1907 On £120 at 3J „ 128 „ to 1 On £461,742 Is. Id. at 3J per cent., i year to 1 February, 1908 1 15 0 297 4 9 8,368 17 11 0 3 7 1 9 5 8,080 9 7 16,750 0 3 "The Aid to Public Works and Land Settlement Act, 1896 " :— Interest, — On £500,000 at 3J per cent., 1 year to 15 February, 1908.. 17,500 0 0 Carried forward .. .. .. j 1,896,409 8 0 j