30

B.—l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1913-1914.

£ s. d. £ s. d. £ s. d. 2,252,593 7 10 Brought forward INTEREST AND SINKING FUND— continued,. 'he New Zealand Loans Act, 1908— continued. The Aid to Public Works and Land Settlement Act, 1900, - InterestOn £56,500 at 3J per cent., 1 year to 1 November, 1913 On £200,000 at 3| „ 1 year to 1 January, 1914.. On £1,000 at 4 „ J year to 1 November, 1912 On £95,100 at 4 „ 1 year to 1 November, 1913 On £500 at 4 , 1 year to 1 February, 1914 1,977 10 0 7,000 0 0 20 0 0 3,804 0 0 20 0 0 12,821 10 0 The Aid to Publio Works and Land Settlement Aot, 1901,— Interest— On £2,500 at 3fj per cent., 1 year to 1 December, 1913 On £150,300 at 3J „ 1 year to 1 January, 1914 .. On £8,100 at 3| ,, 1 year to 1 Deoember, 1913 On £62,800 at 4 „ 1 year to 1 December, 1913 On £300 at 4 „ 1 year to 1 January, 1914 .. 87 10 0 5,260 10 0 303 15 0 2,512 0 0 12 0 0 8,175 15 0 The Aid to Public Works and Land Settlement Act, 1902, — Interest— On £128,000 at 3J per cent., 1 year to 1 December, 1913 On £300 at 4 „ J year to 1 June, 1913 On £339,500 at 4 „ 1 year to 1 December, 1913 On £300,000 at 5 , 27 days to 20 March, 1913 4,800 0 0 6 0 0 13,580 0 0 1,109 11 9 The Aid to Public Works and Land Settlement Act, 1903,— Interest — On £91,525 at 3J per cent., 1 year to 1 January, 1914.. On £2,000 at 4 „ 1 year to 1 January, 1913.. On £200 at 4 ,. 1 year to 1 February, 1913 On £24,025 at 4 „ f> year to 1 July, 1913 On £500 at 4 „ 1 year to 1 August, 1913 .. On £500 at 4 „ r\ year to 1 August, 1913 .. On £25,000 at 4 „ f year to 31 December, 1913 On £223,990 at 4 „ 1 year to 1 January, 1914.. On £498,800 at 4 „ 1 year to 1 February, 1914 19,495 11 9 3,203 7 6 80 0.0 8 0 0 480 10 0 20 0 0 10 0 0 500 0 0 8,959 12 0 19,952 0 0 33,213 9 6 The Aid to Publio Works and Land Settlement Act, 1904,— InterestOn £565,500 at 3J per cent., 1 year to 1 January, 1914 .. On £565,500 at 4 „ 3 months to 1 February, 1914 19,792 10 0 5,655 0 0 25,447 10 0 The Aid to Public Works and Land Settlement Aot, 1905,— InterestOn £800 at 4 per oent., 1 year to 1 July, 1912 On £2,700 at 4 „ 1 year to 1 July, 1913 On £706,500 at 4 „ 1 year to 1 January, 1914 .. On £400 at 4 „ <J year to 1 January, 1914 .. 32 0 0 108 0 0 28,260 0 0 8 0 0 28,408 0 0 The Aid to Publio Works and Land Settlement Aot, 1906,— Interest — On £561,750 at 3J per cent., 1 year to 1 January, 1914.. On £8,650 at 3| „ 1 year to 1 January, 1914 .. On £500 at 4 „ J year to 1 July, 1913 On £389,100 at 4 „ 1 year to 1 January, 1914.. 19,661 5 0 324 7 6 10 0 0 15,564 0 0 35,559 12 6 The Aid to Public Works and Land Settlement Act, 1907,— InterestOn £200,000 at 3J per cent., 1 year to 1 January, 1914 .. On £200 at 4 „ J year to 1 July, 1912 On £600 at 4 „ | year to 1 January, 1913 .. On £800,000 at 4 „ 1 year to 1 January, 1914 .. 7,000 0 0 4 0 0 12 0 0 32,000 0 0 The Aid to Public Wobks and Land Settlement Act, 1908 :— Interest — On £50,000 at 3J per oent., 1 year to 1 Ootober, 1913 On £100,000 at 3J „ 1 year to 1 January, 1914 On £100,000 at 4 „ 1 year to 13 November, 1913 .. 39,016 0 0 1,750 0 0 3,500 0 0 4,000 0 0 9,250 0 0 Carried forward .. .. ... 2,463,980 16 7