29

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued

PUBLIC ACCOUNTS, 1913-1914

£ s. d. £ s. d. £ s. d. 187,938 10 4 Brought forward INTEREST AND SINKING FUND—continued. 'he New Zealand Loans Act, 190B-—continued. The New Zealand Consolidated Stock Act, 1877 (London Issue, — Interest— On £9,659,980 Is. Id. at 3 per cent., 1 year to 1 April, 1914 On £17,543,932 at 3i per cent., 1 5'ear to 1 January, 1914 On £25,000 at 3t| per cent., J year to 1 January, 1914 .. On £29,295,302 at 4 per cent., 1 year to 1 November, 1913 On £200,000 at 4 . J year to 1 November, 1913 289,799 8 0 614,037 12 4 437 10 0 1,171,812 1 6 4,000 0 0 Less— Interest reoeived from Cheviot Estate Aocount— On £253,318 at 3J per cent., from 1 January to 30 June, 1913 Interest received from Land for Settlements Account in respect of inscribed stook created for conversion — On 4-per-cent. stock .. .. £9,601 2 9 On 3J „ .. .. £31,809 0 7 On 3 „ .. .. £2,074 18 10 2,080,086 11 10 4,433 1 3 43,485 2 2 Interest received from State-guaranteed Advances Office - On £2,990,000 at 3 per oent., 1 year to 1 April, 1914 .. .. ..£89,700 0 0 On £190,400 at 3J per cent., 3 months to 1 July, 1913 .. .. .. 1,666 0 0 On £1,026,115 at 3J per cent., 1 year to 1 January, 1914 .. .. 35,914 0 4 On £6,250 at 3J per cent., J year to 1 January, 1914 .. .. .. 109 7 5 On £6,723 at 4 per cent., 1 month to 1 May, 1913 .. .. .. 22 8 2 On £51,771 at 4 per cent., 1 year to 1 November, 1913 .. .. 2,070 16 8 Less— Income-tax deducted from dividends Accumulated fractions of interest repaid to the "Public Aocount Refund of proportion of dividend due 1 July, 1913, on £300,000 3J-per-cent. Stock (45 days from 1 January to 15 February, 1913), that being the date on which Debentures under the Aid to Public Works and Land Settlement Act, 1896, were converted £1,294 10 4 Less tax at Is. 2d. .. .. .. 75 10 3 129,482 12 7 75 10 3 95 2 10 1,219 0 1 178,790 9 2 The New Zealand Consolidated Stock Act, 1877 (London Issue, 1943-1963),— Interest— On £3,500,000 at 4 per cent., £ year to 1 August, 1913 .. On £3,700,000 at 4 J year to 1 February, 1914 On £1,839,614 at 4 „ \ year to 1 February, 1914 1,901,296 2 8 70,000 0 0 74,000 0 0 36,792 5 7 Less — Interest received from State-guaranteed Advances OffioeOn £450,000 at 4 per cent., 6 months to 1 August, 1913 On £975,000 at 4 „ 1 year to 1 February, 1914 On £149,177 at 4 . J year to 1 February, 1914 180,792 5 7 129,808 14 10 9,000 0 0 39,000 0 0 2,983 10 9 50,983 10 9 The New Zealand Consolidated Debenture Stock Act, 1884 (Colonial Issue), — Interest— On £550,500 at 3J per cent., 1 year to 1 Maroh, 1914 .. On £194,200 at 3} . 1 year to 1 February, 1914 19,267 10 0 7,282 10 0 26,550 0 0 The Aid to Public Works and Land Settlement Act, 1896,— InterestOn £200,000 at 3cJ per cent., 1 year to 15 February, 1914 7,000 0 0 Carried forward .. .. .. • .-.- 2,252,593 7 10