B.—l

36

PUBLIC ACCOUNTS, 1909-1910.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. s. £ s. d. 0 8 Brought forward .. .. INTEREST AND SINKING FVND-continued. 'he Public Revenues Act, 1908:— The Reserve Fund Securities Aot, 1907, — Interest, — On £800,000 at 3£ per cent., 1 year to 1 February, 1910 28,000 0 0 Treasury Bills, — Interest, — On £150.000 at 3£ per cent., 3 months to 31 March, 1909 On £149,200 at 3£ per cent., £ year to 30 June, 1909 .. On £150,000 at 3£ , 83 days to 30 „ „ .. ■ On £150,000 at 3£ „ 61 ,, to 30 „ „ .. On £100,800 at 3J „ 1 year to 31 December, 1909 On £449,200 at 3£ per cent., £ year to 31 December, 1909 On advances at bank rates .. 1,312 10 0 2,611 0 0 1,193 16 3 877 8 0 3,528 0 0 7,861 0 0 2,772 11 11 'he Public Works Act, 1908:— The Paeroa-Waihi Railway Act, 1903,— Interest, — On £80,214 at 3 per cent., 1 year to 31 March, 1910 .. 20,156 6 2 2,406 8 6 The Waikaka Branch Railway Act, 1905, — Interest, — On £53,476 at 3 per cent., 1 year to 1 November, 1909 1,604 5 6 'he Scenery Preservation Act, 1908:— Interest, — On £30,000 at 3£ per cent., 1 year to 1 November, 1909 .. On £10,000 at 3£ , 66 days to 1 „ . .. 1,050 0 0 63 5 9 1,113 5 9 'he Wellington and Manawatu Railway Purchase Act, 1908:— Interest, — On £415,000 at 3 per cent., 2 days to 1 March, 1909 .. On £275,000 at 3£ , £ year to 29 April, , On £230,000 at 3£ , £ „ to 29 October, „ On £500,000 at 4 , 1 year to 1 March, 1910 68 4 5 4,812 10 0 4,025 0 0 20,000 0 0 28,905 14 5 'he Post and Telegraph Act, 1908:— Interest, — On £200,000 at 3£ per cent., 1 year to 1 January, 1910 .. 7,000 0 0 'he New Zealand Consols Act, 1908 :— Interest, — On £100 at 3£ per cent., 1£ years to 1 February, 1909.. On £16,700 at 3£ „ £ „ to 1 . „ .. On £478,496 Is. Id. at 3£ per cent., £ year to 1 August, 1909 On £12 at 3£ per cent., 180 days to 1 August, 1909 On £462,238 Is. Id. at 3£ per cent., £ year to 1 February, 1910 On £13 at 3£ per cent., 181 days to 1 February, 1910 .. On £50 at 3£ „ 78 „ to 1 5 5 0 292 5 0 8,373 18 6 0 4 2 8,089 3 2 0 4 6 0 7 5 !he Finance Act, 1909, — Interest, — On advances at bank rates 16,761 2 9 19,438 6 10 'he Coal-mines Act, 1908 :— Interest, — On £100,000 at 3£ per cent., 1 year to 1 Ootober, 1909 .. On £10,000 at 3£ „ 149 days to 1 „ „ .. On £20,000 at 3£ „ 20 „ to 1 . „ .. 3,500 0 0 142 17 6 38 7 2 LessAmount reoovered from State Coal-mines Acoount 3,681 4 8 3,681 4 8 Carried forward .. 2,397,461 10 7