29

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1912-1913

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued

Brought forward £ s. d. £ s. d. & s. d. 170,487 13 1 INTEREST AND SINKING FTJND-continued. 'he New Zealand Loans Act, 1908, — continued. The Canterbury Loan Ordinance, 1862, — Interest— On £15.200 at 6 per oent., 1 year to 31 December, 1912 Sinking Fund— On £15,200 at 1 per cent., 1 year to 31 December, 1912 912 0 0 152 0 0 1,064 0 0 The Consolidated Loan Act, 1867 (Colonial Issue), — Interest— On £13,000 at 4 per cent., 1 year to 15 October, 1912 .. 520 0 0 The Defence and Other Purposes Loan Act, 1870, — . Interest— On £8,100 at 3£ per cent., 1 year to 1 January, 1913 .. On £75,000 at 4 „ 1 year to 15 October, 1912.. On £16,900 at 4 „ 1 year to 1 January, 1913 .. 283 10 0 3,000 0 0 676 0 0 3,959 10 0 The Immigration and Public Works Loan Act, 1870, — Interest — On £360,700 at 4 per oent. £ year to 15 April, 1912 On £362,800 at 4 „ J year to 15 October, 1912 .. On £2,100 at i 1 year to 15 April, 1912 On £300 at 4 1 year to 15 October, 1912 .. On £27,900 at 4J „ 1 year to 15 October, 1912 .. 7,214 0 0 7,256 0 0 84 0 0 12 0 0 1,255 10 0 15,821 10 0 The General Purposes Loan Act, 1873,— Interest— On £17,400 at 4 per cent., 1 year to 15 October, 1912 .. On £10,800 at 4 „ 1 year to 15 November, 1912 On £54,700 at 5 „ 1 year to 15 November, 1912 696 0 0 432 0 0 2,735 0 0 3,863 0 0 The New Zealand Consolidated Stock Act, 1877,— (London Issue), — Interest— On £9,659,980 Is. Id. at 3 per cent, 1 year to 30 March, 1912 On £3,090 at 3J per cent., J year to 1 January, 1912 On £17,218,932 at 3| „ 1 year to 31 December, 1912 On £29,150,302 at 4' . 1 year to 30 October, 1912 289,799 8 0 54 1 6 602,662 12 4 1,166,012 1 6 Less— Interest received from Cheviot Estate Aseount— On £253,318 at 3J per cent., to 31 Deoembsr, 1912 .. Interest received from Land for Settlements Account— In respect of inscribed stock created for conversion - On 4-per-cent. stock .. .. £67 4 7 On 3J , .. .. £35,090 0 6 On 3 „ .. .. 2,074 18 10 Interest received from State-guaranteed Advances Office— On £2,990,000 at 3 per oent., 1 year to 31 March, 1913 .. ..£89,700 0 0 On £216,515 at 3J per cent., 1 year to 31 December, 1912 .. .. 7,578 0 4 On £809,600 at 3J per cent., 9 months to 31 December, 1912 .. .. 21,252 0 0 2,058,528 3 4 8,866 2 6 37,232 3 11 Income-tax deducted from dividends Accumulated fractions of interest repaid to the Public Account — On 4 per cent. .. .. .. £55 3 3 On 3J „ .. .. .. 27 8 3 On 3 .. .. .. 10 14 11 118,530 0 4 158 6 3 93 6 5 164,879 19 5 The New Zealand Consolidated Debenture Stock Act, 1884 (Colonial Issue), — Interest — On £550,500 at 3J per cent., 1 year to 1 March, 1913 .. On £194,200 at 3| „ 1 year to 1 February, 1913 1,893,648 3 11 19,267 10 0 7,282 10 0 26,550 0 0 The Aid to Public Works and Land Settlement Act, 1896,— Interest — On £500,000 at 3J per cent., 1 year to 15 February, 1913 17,500 0 0 Carried forward .. 2,133,413 17 0