B.—l

37

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. £ s. d. 167,868 7 2 Brought forward INTEREST AND SINKING FUND -continued. 'he New Zealand Loans Act, 1908— continued. The Canterbury Loan Ordinanoe, 1862, — Interest— On £15,200 at 6 per cent., 1 year to 31 December, 1911 Sinking Fund— On £15,200 at 1 per cent., 1 year to 31 December, 1911 912 0 0 912 0 0 152 0 0 1,064 0 0 152 0 0 The Consolidated Loan Act, 1867, — Interest — On £13,000 at 4 per cent., 1 year to 15 Ootober, 1911 .. 520 0 0 The Defence and Other Purposes Loan Act, 1870, — Interest— On £8,100 at 3J per cent., 1 vear to 1 January, 1912 .. On £75,000 at 4 „ 1 year to 15 October, 1911.. On £16,900 at 4 „ 1 year to 1 January, 1912 .. 283 10 0 3,000 0 0 676 0 0 283 10 0 3,000 0 0 676 0 0 4 0 0 46 0 0 3,959 10 0 The Immigration and Public Works Loan Act, 1870, — Interest — Or, £200 at 4 per cent. 4 year to 15 April, 1910 On £2,300 at 4 | year to 15 October, 1910 .. On £200 at 4 3 year to 15 April, 1911 .. On £362,500 »t 4 J year to 15 April, 1911 .. On £360,600 at 4 4 year to 15 October, 1911.. On £27,900 at 4J „ I year to 15 Ootober, 1911.. 4 0 0 46 0 0 24 0 0 7,250 0 0 7,212 0 0 1,255 10 0 24 0 0 7,250 0 0 7,212 0 0 1,255 10 0 16 0 0 696 0 0 15,791 10 0 The General Purposes Loan Act, 1873,— Interest— On £400 at 4 per cent., 1 year to 15 November, 1910 On £17,400 at 4 „ I year to 15 October, 1911 .. On £10,800 at 4 „ 1 year to 15 November, 1911 On £54,700 at 5 , 1 year to 15 November, 1911 16 0 0 696 0 0 432 0 0 2,735 0 0 The New Zealand Consolidated Stock Act, 1877, — Interest — On £29,150,302 at 4 per cent., 1 year to 1 November, 1911 On £15,682,624 at 3*; „ 1 year to 1 January, 1912 On £514,336 at 3| . 4 year to 1 January, 1912 On £85,084 at 3| „ J year to 1 July, 1911 .. Balance of interest on £20,000 debentures of aid to Public Works and Land Settlement Act, 1905, converted into 34-per-cent. stook On £9,659,980 Is. Id. at 3 per cent, 1 year to'31 March, 1912 ....... .. .. .. Income-tax deducted from dividends 1,166,012 1 6 548,891 16 10 9,000 17 7 1,488 19 4 oyo u u 432 0 0 2,735 0 0 3,879 0 0 39 10 0 289,799 8 0 143 0 0 2,015,875 13 3 Less — Interest reoeived from Cheviot Estate Account — On £253,318 at 3J per cent., to 1 January, 1912 Dividend due 1 July, 1910, on;£10,000, New Zealand 34-per-cent. stock .. .." .. £175 0 0 Less income-tax refunded .. 164 15 10 8,866 2 6 10 4 2 Half-year's interest (less income-tax) on £15,000 at 3*t-per; cent, stook, inscribed pending sale for conversion Interest reoeived from Land for Settlements Account — In respect of inscribed stock created for conversion - On 34-per-oent. stock .. .. £28,426 0 6 On 3 „ .. .. 2,074 18 10 247 3 9 30,500 19 4 Interest received from State-guaranteed Advances Office— On £2,990,000 at 3 per oent., 1 year to 31 March, 1912 .. ..£89,700 0 0 On £140,000 at 34 per cent., 1 year to 31 December, 1911 .. .. 4,900 0 0 On £76,515 at 34 per cent., 36 days to 31st December, 1911 .. .. 264 2 7 .. . Income-tax deducted from dividend, due 1 January, 1906 94,864 2 7 Accumulated fraotions of interest repaid to the Public Acoount— On 4 per cent. .. .. .. £54 13 2 On 3J „ .. .. .. 23 13 10 On 3 „ .. .. .. 10 15 6 196 17 6 89 2 6 184,774 12 4 Carried forward .. .. .. 1,880,601 Oil 2,073,683 8 1