27

B.—l TPt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1913-1914.

£ s. d. £ s. d. £ s. d. 40,990 10 0 Brought forward INTEREST AND SINKING FUND continued. The New Zealand State-guaranteed Advances Acts, 1909 and 1910, — continued. Native Land Settlement Branch, — Interest— On £10,000 at 3| per cent., 4 days to 1 Anril, 1913 On £50,000 at 3f „ 1 year to 1 October, 1913 .. On £30,000 at 3| „ § year to 1 October, 1913 .. Cr. 888 13 11 4 2 2 1,875 0 0 562 10 0 Amount recovered from the State Advances Office 2,441 12 2 3,330 6 1 The Government Railways Act, 1908 :— Railways Improvement Authorization Acts, 1904-7, — Interest — On £110,000 at 3J per cent., 1 year to 31 December, 1913 On £1,600 at 4 „ J year to 1 Maroh, 1913 On £1,000 at 4 „ 1 year to 1 July, 1913 On £122,500 at 4 „ 1 year to 31 Deoember, 1913 On £67,100 at 4 „ 1 year to 1 January, 1914 .. On £5,300 at 4 „ 1 year to 1 Fdbruary, 1914 .. On £1,600 at 4 „ 1 year to 1 March, 1914 3,850 0 0 32 0 0 40 0 0 4,900 0 0 2,684 0 0 212 0 0 64 0 0 11,782 0 0 Tbe Finance Act, 1909,— Interest — On £50,000 at 3J per oent., 1 year to 81 Deoember, 1913 . On £1,200 at 4 „ J year to 1 March, 1913 On £1,300 at 4 „ 1 year to 1 August, 1913 On £5,000 at 4 „ J year to 1 August, 1913 .. On £17,500 at 4 „ 1 year to 1 February, 1914 .. On £1,200 at 4 „ 1 year to 1 March, i914 1,750 0 0 24 0 0 52 0 0 100 0 0 -700 0 0 48 0 0 2,674 0 0 Government Railways Act Amendment Act, 1910:— Interest— On £11,150 at 3J per cent., 1 vear to 1 January, 1914 On £50,350 at 3J „ 1 year to 1 February, 1914 .. On £5,000 at 3| „ 97 days to 1 July, 1913 On £10,000 at 3f „ 1 year to 1 January, 1914 .. On £5,000 at 3| „ J year to 1 January, 1914 .. On £10,000 at 4 „ 14 days to 1 July, 1913 On £4,000 at 4 „ 117 days to 1 July, 1913 On £5,000 at 4 „ 14 days to 1 January, 1914 .. On £5,000 at 4 „ 49 days to 1 January, 1914 .. On £10,000 at 4 „ 106 days to 1 January, 1914 .. On £36,030 at 4 „ 1 year to 1 January, 1914 .. On £14,000 at 4 „ J year to 1 January, 1914 On £3,000 at 4 „ 1 year to 1 February, 1914 .. 14,456 0 0 390 5 0 1,762 5 0 49 16 7 375 0 0 93 15 0 15 6 10 51 5 9 7 13 5 26 16 11 116 3 3 1,441 4 0 280 0 0 120 0 0 4,729 11 9 Land for Settlements Act, 1908, and the New Zealand State-guaranteed Advances Amendment Act, 1910:— Interest — On £62,000 at 3J per cent., 1 year to 1 October, 1913 .. On £27,000 at 8| „ 1 year to 1 November, 1913 On £126,075 at 3§ „ 1 year to 1 January, 1914.. On £10,650 at 3J „ 1 year to 1 February, 1914 On £7,700 at 3f „ 1 year to 1 January, 1914.. On £50,000 at 4 ■ . J year to 1 April, 1913 .. On £1,100 at 4 „ 1 year to 30 June, 1913 .. On £4,900 at 4 „ J year to 30 June, 1913 .. On £4,400 at 4 „ 1 year to 1 July, 1913 On £8,000 at 4 „ 1 year to 1 August, 1913 .. On £17,250 at 4 „ a year to 1 August, 1913 .. ! On £800 at 4 „ 1 year to 30 September, 1913 On £143,500 at 4 „ 1 year to 1 October, 1913 .. On £154,700 at 4 „ 1 year to 1 November, 1913 On £280,500 at 4 „ 1 year to 30 December, 1913 On £1,487,035 at 4 „ 1 year to 1 January, 1914.. On £6,800 at 4 „ J year to 1 January, 1914.. On £734,110 at 4 „ 1 year to 1 February, 1914 On £10,000 at 4 „ 1 year to 1 Maroh, 1914 .. On £77,000 at 4 „ 1 year to 15 March, 1914 .. On £127,500 at 4 „ 1 year to 31 March, 1914 .. 2,170 0 0 945 0 0 4,412 12 6 372 15 0 288 15 0 1,000 0 0 44 0 0 98 0 0 176 0 0 320 0 0 345 0 0 32 0 0 5,740 0 0 6,188 0 0 11,220 0 0 59,481 8 0 136 0 0 29,364 8 0 400 0 0 3,080 0 0 5,100 0 0 130,913 18 6 Less— Amount recovered from Land for Settlements Acoount .. 130,913 18 6 Carried forward .. .. 59,287 7 10