B.—l

32

PUBLIC ACCOUNTS, 1908-1909.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward INTEREST AND SINKING FUND- continued. ' The Government Railways Act, 1908 " :— Railways Improvements Authorisation, — Interest, — On £25,000 at 3J per oent., 7 days to 30 June, 1908 .. On £25,000 at 3J „ J year to 31 Deoember, „ .. On £15,000 at 3J „ 112 days to 31 „ „ .. On £300 at 4 „ J year to 31 „ 1907 .. On £92,500 at 4 „ | „ to 30 June, 1908 .. On £34,800 at 4 „ | „ to 1 July, „ .. On £91,700 at 4 „ | „ to 31 December, „ .. On £10,000 at 4 „ 92 days to 31 „ ... On £30,000 at 4 „ 44 „ to 31 „ „ .. On £68,300 at 4 „ $ year to 1 January, 1909 .. On various sums at 4 per oent. for broken periods in respeot of sorip issued s. s. £ a. d. 142,046 16 6 16 15 7 437 10 0 161 1 10 6 0 0 1,850 0 0 696 0 0 1,834 0 0 100 16 5 144 13 2 1,366 0 0 7,213 5 1 600 8 1 "The New Zealand Loans Act, 1908": — "The New Zealand Loan Act, 1863,"— Interest, — On £266,300 at 5 per cent., 1 year to 15 January, 1909.. Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1909.. 15,978 0 0 13,315 0 0 2,663 0 0 " The Canterbury Loan Ordinanoe, 1862," — Interest, — On £15,200 at 6 per oent., 1 year to 31 December, 1908 Sinking Fund, — On £15,200 at 1 per oent., 1 year to 31 December, 1908 912 0 0 1,064 0 0 152 0 0 " The Consolidated Loan Aot, 1867,"— Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1908 .. 520 0 0 " The Defence and Other Purposes Loan Aot, 1870," — Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1908 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 £200 at 4 per cent., 2 years to 15 April, 1908 .. On £362,800 at 4 1 year to 15 October, „ .. On £27,900 at 4J „ 1 „ to 15 „ „ .. 16 0 0 14,512 0 0 1,255 10 0 "The General Purposes Loan Act, 1873,"— Interest, — On £17,400 at 4 per cent., 1 year to 15 October, 1908 On £10,400 at 4 „ 1 „ to 15 November, „ On £54,700 at 5 „ 1 „ to 15 15,783 10 0 696 0 0 416 0 0 2,735 0 0 3,847 0 0 "The New Zealand Consolidated Stock Act, 1877,"— Interest, — On £29,150,302 at 4 per cent., 1 year to 1 November, 1908 On £10,095,794 at 3J „ i „ to 1 July, On £10,815,802 at 3£ „ J „ to 1 January, 1909 On £9,659,980 Is. Id. at 3 per cent., 1 year to 1 April, „ 1,166,012 1 6 176,676 7 10 189,276 10 8 289,799 8 0 1,821,764 8 0 LessInterest reoeived from Cheviot Estate Aooount— On £253,318 at 3J per oent., 1 year to 1 January, 1909 8,866 2 6 Interest received from Advanoes to Settlers Office— On £140,000 at 3f per oent., 1 year to 1 January, 1909 .. .. .. £4,900 0 0 On £2,990,000 at 3 per cent., 1 year to 1 April, 1909 89,700 0 0 94,600 0 0 Carried forward 103,466 2 6 1,821,764 8 190,577 11 f