B.—l

34

PUBLIC ACCOUNTS, 1909-1910.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. 1,869,215 19 4 £ s. d. 211,366 7 7 INTEREST AND SINKING VUlXD-eontimtd. The New Zealand Loans Act, 1908— continued. The New Zealand Consolidated Stook Act, 1877— continued. Interest— continued. Less— Interest received from Cheviot Estate Aocount— On £253,318 at 3£ per cent., 1 year to 1 January, 1910 8,866 2 6 Interest received from New Zealand State-guaranteed Advances Office— On £140,000 at 3£ per oent., 1 year to 1 January, 1910 .. .. .. £4,900 0 0 On £2,990,000 at 3 per cent., 1 year to 1 April, 1910 .. .. .. 89,700 0 0 94,600 0 0 Interest received from Land for Settlements Account— In respect of inscribed stock created for conversion of land-for-settlement debentures— On 3£-per-cent. Stock .. .. £28,389 19 6 On 3 . .. .. 2,074 18 10 Accumulated fractions of interest repaid to the Public Account— On 4 per cent. .. .. .. £54 4 9 On 3£ „ .. .. .. 17 8 2 On 3 .. .. .. 10 12 1 30,464 18 4 82 5 0 Interest on 3£-per-cent. Stock, for which purchasemoney was not paid at date of sale 2,579 8 11 136,592 14 9 The New Zealand Consolidated Stock Act, 1884 (Colonial Issue), — Interest, — On £194,200 at 3£ per cent., 1 year to 1 February, 1910 On £550,500 at 3£ . 1 „ to 1 March, 1910 1,732,623 4 7 6,797 0 0 19,267 10 0 26,064 10 0 The Aid to Public Works and Land Settlement Act, 1896, — Interest, — On £500,000 at 3£ per cent., 1 year to 15 February, 1910 17,500 0 0 The Aid to Public Works and Land Settlement Act, 1900,— Interest,— On £80,000 at 3£ per cent., £ year to 1 April, 1909 On £2,200 at 3£ . £ . to 1 November, , On £54,300 at 3£ „ 150 days to 1 On £200,000 at 3| „ £ year to 1 October, On £500 at 4 . £ „ to 1 November, 1908 On £120,000 at 4 „ | . to 1 April, 1909 On £152,600 at 4 „ £ „ to 1 May, On £96,100 at 4 „ £ „ to 1 November, „ On £500 at 4 „ 1 „ to 1 February, 1910 1,400 0 0 38 10 0 781 0 6 3,750 0 0 10 0 0 1,200 0 0 3,052 0 0 1,922 0 0 20 0 0 12,173 10 6 The Aid to Public Works and Land Settlement Aot, 1901,— Interest, — On £45,000 at 3£ per cent., £ year to 1 April, 1909 On £32 600 at 3£ „ 1 „ to 1 January, 1910 On £45,000 at 3| „ £ „ to 1 October, 1909 On £74,400 at 4 „ 1 „ to 1 December, „ On £72,700 at 4 „ 1 „ to 31 On £300 at 4 „ 1 „ to 1 January, 1910 787 10 0 1,141 0 0 843 15 0 2,976 0 0 2,908 0 0 12 0 0 8,668 5 0 The Aid to Public Works and Land Settlement Act, 1902,— Interest, — On £125,000 at 3£ per cent., 1 year to 1 December, 1909 On £300 at 4 „ J „ to 1 June, 1908 On £2,300 at 4 . £ „ to 1 December, „ On £545,900 at 4 „ £ „ to 1 June, 1909 On £545,400 at 4 . £ „ to 1 December, , 4,375 0 0 6 0 0 46 0 0 10,918 0 0 10,908 0 0 26,253 0 0 Carried forward 2,034,638 17 8