B.—l

PUBLIC ACCOUNTS, 1908-1909.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

34

s. d ' s. £ s. 1,978,098 7 Brought forward INTEREST AND SINKING FUNV-continued. The New Zealand Loans Act, 1908 " — continued. "The Aid to Publio Works and Land Settlement Act, 1903,"— Interest, — On £275 at 4 per cent., 1 >, ear to 1 January, 1908 .. On £1,450 at 4 „ j" „ to 1 , „ .. On £600 at 4 , f „ to 1 February, „ .. On £25 at 4 „ 4 years to 1 July, „ .. On £200 at 4 „ 3 „ to 1 August, „ .. On £499,600 at 4 „ £ year to 1 „ „ .. On £342,475 at 4 „ 1 „ to 1 January, 1909 .. On £499,500 at 4 „ \ „ to 1 February, „ .. On various sums at 4 per cent, for broken periods 11 0 0 29 0 0 12 0 0 4 0 0 24 0 0 9,992 0 0 13,699 0 0 9,990 0 0 4 16 Less— Recoveries on account of previous year 33,765 1 6 20 0 0 " The Aid to Publio Works and Land Settlement Act, 1904,"— Interest, — On £567,500 at 4 percent., J year to 1 July, 1908 .. On £566,700 at 4 „ f „ to 1 January, 1909 .. 33,745 1 6 11,350 0 0 11,334 0 0 22,684 0 0 " The Aid to Public Works and Land Settlement Act, 1905,"— Interest, — On £939,000 at 4 per cent., J „ to 1 July, 1908 .. On £938,100 at 4 „ | „ to 1 January, 1909 .. 37,542 0 0 18,780 0 0 18,762 0 0 " The Aid to Public Works and Land Settlement Act, 1906,"— Interest, — On £500,000 at 3J per cent., 1 year to 1 January, 1909.. On £500 at 4 „ \ „ toi , 1908.. On £460,000 at 4 , f „ to 1 July, „ .. On £40,000 at 4 „ 1 „ to 1 January, 1909.. On £459,900 at 4 „ \ „ to 1 „ „ .. 17,500 0 0 10 0 0 9,200 0 0 1,600 0 0 9,198 0 0 37,508 0 0 " The Aid to Public Works and Land Settlement Aot, 1907,"— Interest, — On £200,000 at 3* per cent., 1 year to 1 January, 1909 On £416,200 at 4" , A „ to 1 July, 1908 On £796,500 at 4 „ | , to 1 January, 1909 On various sums at 4 per cent, for broken periods 7,000 0 0 8,324 0 0 15,930 0 0 3,787 14 6 y' 35,041 14 6 War and Defence Loans Account, — Sinking funds, — On £3,995,000 at 1 per cent., 1 year to 31 March, 1909 39,950 0 0 The Aid to Public Woeks' and Land Settlement Act, 1908,"— Interest, — On £50,000 at 4 per cent., 140 days to 14 September, 1908 On £50,000 at 4 „ 104 days to 20 October, On advances at bank rates 767 2 6 569 17 3 1,921 4 7 The Public Revenues Act, 1908 " :— " The Reserve Fund Securities Act, 1907," — Interest,— On £800,000 at 3J per cent., 1 year to 1 February, 1909 3,258 4 4 28,000 0 0 Carried forward 2,215,827 7 11