35

B.—l

PUBLIC ACCOUNTS, 1910-1911.

DISBURSEMENTS in respect of INTEREST and SINKING FUND-continued.

E s. d. £ 8. <J. £ s. d. Brought forward .. .. .. .. .. 177,332 2 10 INTEREST AND SINKING PUND-c»»(«««'. 'he New Zealand Loans Act, 1908 :— The New Zealand Loan Act, 1863,— Interest— On £266,300 at 6 per cent., 1 year to 15 January, 1911.. .. 18,815 0 0 Sinking Fund, — On €266,300 at 1 per cent.. 1 year to 15 January, 19] 1 .. .. 2,663 0 0 15,978 (J 0 The Canterbury Loan Ordinance, 1862,— Interest — On £15.200 a'. 6 per oent., 1 year to 31 December, 1910 .. yia n n Sinking Fund, — On £15,200 at 1 per cent., 1 year to 31 December, 1910 .. 152 0 0 l ? 064 0 0 The Consolidated Loan Aot, 1867, — Interest— On £13,000 at 4 per cent., 1 year to 15 October, 1910 .. .. .. f>20 0 (J The Defence and Other Purposes Loan Act, 1870, — Interest — On £8,100 at 3i per cent., A vear to 1 January, 1911,. .. 141 15 0 ' On £75,000 at i" ,. I „ to 15 Ootober, 1910.. .. 3,000 0 0 ! On £16,900 at 4 .. J „ to 1 January, 1911.. .. 338 0 0 On £25,000 at 4£ .. A „ to 30 June, 1910.. .. 562 10 0 On £25,000 at 4*. . 1 day to 1 July, ., .. 3 18 4,045 6 8 The Immigration and Public Works Loan Act, 1870, — Interest— On £362,600 at 4 per cent., \ year to 15 April, 1910.. .. 7,252 0 0 On £360,500 at 4 „ i „ to 15 October, „ .. ,. 7,210 0 0 On £27,900 at . 1 „ to 15 „ „ .. .. 1,255 10 0 10,717 10 0 The General Purposes Loan Aot, 1873,— Interest— On £17,400 at 4 per cent., 1 year to 15 October, 1910 .. 696 (I 0 On £10,400 at 1 „ 1 „ to 15 November, „ .. 416 0 0 On £54,700 at 5 „ 1 . to 15 „ „ .. 2.735 0 0 3,847 o 0 The New Zealand Consolidated Stock Act, 1877, — Interest— On £29,150,302 at 4 per cent., 1 year to 1 November, 1910 ,1,166,012 1 6 On £13,740,562 at '6\ „ .J „ to 1 July, „ 240,459 16 8 On £15,540,430 at 3A per cent., £ year to 1 January, 1911 .. .." .. .. .. .. 271,957 10 i On £9,659,980 Is. Id. at 3 per cent., 1 year to 31 March, 1911 .. .. .. .. .. .. 289,799 8 0 1,968,228 16 6 Less— Interest received from Cheviot Estate Account— On £253,318 at 3* per cent., 1 year to 1 January, 1911 8,866 t 6 Interest received from New Zealand State-guaranteed Advances Office— On £2,990,000 at S per oent., 1 year to 1 April, 1911 .. .. £89,700 O 0 On £140,000 at 3J per cent., 1 year to 1 January, 1911 .. .. .. 4,900 0 0 94,600 0 0 Interest received from Land for Settlements Acoount — In respect of inscribed stock created for conversion of land-for-settlement debentures— On 3Jper-cent. Stock .. .. £28,426 0 6 On 3" . .. .. 2,074 18 10 ' 30,500 19 4 I Interest on 3A_-per-cent. stock sold for which purchasemoney was not paid at date of eale .. .. 278 1 8 Half-year's interest (less income-tax) on £10,000 Si-per-cent, stook, inscribed for Conversion Account expenses 164 15 10 Accumulated fractions of interest repaid to the Publio Account— On 4 per oent. .. .. .. £54 10 4 On 3* „ .. .. .. 19 10 11 On 3 .. .. .. 10 14 5 84 15 8 —134,494 15 0 ; 1,833,734 1 6 Carried forward .. .. .. .. .. .. 2,052,238 1 0 2,052,238 1 0