B.—l

34

PUBLIC ACCOUNTS, 1910-1911.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. ; t a. d. £ g. d. Brought forward .. .. .. .. .. 14">,28R 16 8 INTEREST AND SINKING FUND cmtmiMd, The Government Railways Act, 1908 :— Railways Improvements Authorization Acte, 1904-7,— Interest — On £110,000 at 3J per cent., 1 year to 31 December. 1910 3,850 0 0 On £35,000 at 3£ ,. 86 days to 1 February, 1911 ! 288 12 7 On £5,000 at 3$ „ 43 „ to 1 ., „ 20 12 4 On £10,350 at 3£ „ 32 , to 1 . „ 31 15 2 Ov £500 at 4" „ .} year to 31 Dcember, 1909 10 0 0 On £122,500 at 4 . J „ to 30 June, 1910 ; 2,460 0 0 On 4:2,000 at 4 ., £ „ to 1 August, „ 40 0 0 On £3,300 at 4 , 91 days to 1 „ ., 32 18 3 On £1,600 at 4 . J year to 1 September, .. 32 0 0 On £121,200 at 4 ,. £ „ to 31 December. j '2,424 0 0 On £500 at 4 .. 178 days to 31 9 15 1 On £500 at 4 .. 177 „ to 31 „ „ 9 13 11 On £68,100 at 1 , 1 year to Uanuary, 1911 . 2,724 0 0 On £5,300 at 4 „ 1 to 1 February, .. 106 0 0 i 12.029 7 8 I The Finance Act, 1909,— Interest— On £50,000 at 3J per cent.. 1 year to 81 December, 1910 1,750 0 0 On £13,800 at 4 „ J „ to 1 AugURt, „ 276 (I 0 On £900 at 1 „ 177 days to 1 „ 17 9 2 On £700 at 4 „ 175 ,." to 1 „ 13 8 6 On £400 at I . 174 „ to 1 7 12 6 On £400 at i .. 172 „ to 1 . .. 7 10 0 On £2,000 at I „ 168 „ to 1 . 36 16 5 On £1,000 at 4 ,. 167 .. to 1 18 6 0 On £1,000 at 4 „ 166 , to 1 18 3 10 On £3,000 at 4 .. 165 .. to 1 ,. . 54 4 11 On £500 at 4 ., 132 „ to 1 , 7 18 On £100 at 4 ,. 91 . to 1 , „ 0 19 11 On £1,200 at 4 „ i, year to 1 September, ,. 24 0 0 On £20,000 at 4 .. $ , to 1 February, 1911 H8 0 0 2,649 16 8 ■ 14,679 8 11 The New Zealand Consols Act, 190t-< : InterestOn £16,400 at 3£ per cent., .J year to 1 February, 1910 .. 287 0 0 On £500 at 3j „ 140 days to 1 „ 1911 .. 6 14 3 On £1,000 at 3J , 99 „ to 1 „ .. 9 9 10 On £400,006 14s."at 4 per cent., J year to 1 August, 1910 8,000 2 8 On £15 at 4 per cent., 172 daye to 1 August, 1910 .. 0 5 8 On £400 at 4 .. 163 „ to 1 .. 7 2 11 On £500 at 4 „ 154 „ to 1 .. j 8 8 9 On £4,900 at 4 „ 146 „ to 1 „ .. 78 8 0 ' On £3,000 at 4 , 145 . to 1 „ „ .. 47 13 5 On £400 at 4 , 143 „ to 1 .. 6 5 4 On £500 at 4 „ 112 „ to 1 6 2 9 On £2,100 at 4 , 109 . to I . 25 1 7 On £1,000 at 4 „ 105 . to 1 „ .. " 11 10 2 On £200 at 4 ,. 102 „ to 1 2 4 9 On £900 at 4 91 „ to 1 .. 8 19 6 On £800 at 4 ,. 76 „ to 1 6 13 3 On £105 at 4 75 . to 1 " 0 17 2 On £5,000 at 4 ,. 69 „ to 1 „ „ .. 37 1( ; 2 On £900 at t , 61 „ to 1 6 0 4 On £2.000 at 4 „ 56 „ to 1 12 5 5 On £1,200 at 4 40 „ to 1 „ 5 5 2 On £1,100 at 4 . 39 . to 1 . .. " 4 14 0 On £900 at 4 , 33 „ to 1 3 5 1 On £1,650 at 4 .. 31 „ to 1 „ ,. . .'. \ 5 11 u On £500 at 4 „ 30 „ to 1 " \ 12 10 On £500 at 4 ,. 27 „ to 1 i 9 7 On £2,500 at 4 „ 25 ,. to 1 '„ .. 6 16 11 On £150 at 4 „ 7 „ to 1 „ .. \\ 0 2 3 On £500 at 4 3 „ to 1 „ „ .. 0 3 3 On £416,086 14s. at 4 per cent., J year to 1 February, 1911 8 321 14 8 On £2,000 at 4 percent., 182 days to 1 February, 1911 39 17 9 On £100 at 4 „ 180 „ to 1 „ 1 lq 5 On £2,000 at 4 „ 179 .. to 1 „ fly \ g On £1,200 at 4 ,. 166 „ to 1 , 21 16 7 On £2,000 nt 4 » 160 „ to 1 " 35 1 4 On £700 at 4 .. 156 „ to 1 1 ".'.'. 11 l<) y On £450 at 4 „ 155 .. to 1 7 10 10 On£10,50Oat4 . 154 „ to 1 „ 177 4 i On £5,900 at 4 , 142 „ to 1 m i fi q On £2,489 at 4 „ 62 „ to 1 . ", '' m i« o On £100 at 4 „ 61 „ to 1 „ ,, 13 4 On £11 at 4 „ 44 „ to 1 „ 0 1 0 17,864 -' 3 Carried forward .. .. . 177,882 2 10 -