31

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1913-1914.

Brought forward £ s. d. £ s. d. £ s. d. 2,463,980 16 7 INTEREST AND SINKING FJJNB-continued. The Aid to Public Wobks and Land Settlement Act, 1910 : — Interest— On £189,100 at 3J per cent., 1 year to 1 January, 1914 6,618 10 0 The Aid to Public Works and Land Settlement Act, 1911:— Interest— On £1,226,000 at 3J per cent., 1 year to 1 January, 1914 .. On £100.000 at 3f „ 2 months to 1 March, 1913.. On £50,000 at 3| „ 4 months to 31 Maroh, 1913 On £50,000 at 3| „ 2 months to 1 June, 1913 .. On £49,000 at 3| „ 158 days to 1 July, 1913 On £50,000 at 3| „ 1 year to 1 Deoember, 1913 .. On £50,000 at 3| „ *\ year to 1 December, 1913.. On £49,000 at 3| „ J year to 1 January, 1914 .. On £20,000 at 4 „ 152 days to 1 June, 1913 .. On £5,000 at 4 „ J year to 1 June, 1913 On £25,000 at 4 „ | year to 1 December, 1913.. 42,910 0 0 625 0 0 625 0 0 312 10 0 795 8 2 1,875 0 0 937 10 0 918 15 0 333 3 0 100 0 0 500 0 0 The Aid to Public Wobks and Land Settlement Act, 1912 :— Interest— On £175,300 at 3J per cent., J year to 15 October, 1913 On £30,700 at 4 „ | year to 15 October, 1913 On £300,000 at 5 „ 31 days to 21 February, 1913 .. 49,932 6 2 3,286 17 6 614 0 0 1,273 19 5 5,174 16 11 The Aid to Public Works and Land Settlement Act, 1913 : — Interest — On £100,000 at 4 per oent., 14 days to 1 November, 1913 .. On £150,000 at 4 „ • 73 days to 9 February, 1914 .. On £75,000 at 4 „ 80 days to 9 February, 1914 .. On £50,000 at 4 „ 90 days to 9 February, 1914 .. On £15,000 at 4 „ 96 days to 9 February, 1914 .. On £100,000 at 4 „ 100 days to 9 February, 1914 .. 153 8 5 1,200 0 0 657 10 8 493 2 11 157 16 2 1,095 17 8 The Finance Act, 1909 : — InterestOn £237,400 at 3J per oent., 1 year to 1 January, 1914 3,757 15 10 8,309 0 0 The Public Revenues Act, 1910: — The Reserve Fund Securities Aot, 1907, — Interest— On £800,000 at 3*} per cent., 1 year to 1 February, 1914 .. Treasury Bills, — Interest — On £50,000 at 3J per cent., 18 days to 30 June, 1913 On £50,000 at 3t| „ 154 days to 30 November, 1913 On £50,000 at 3J „ 12 days to 12 Deoember, 1913 On £36,000 at 3J „ 4 days to 16 Deoember, 1913.. On £28,000 at 3| „ 28 days to 13 January, 1914 .. On £6,000 at 3| 14 davs to 13 Januarv, 1914 .. On £100,000 at 3| „ 2 months to 30 June,'1913 .. On £100,000 at 3| „ | year to 31 December, 1913.. On £100,000 at 4 „ 10 davs to 30 June, 1913 On £50,000 at 4 „ 50 days to 31 December, 1913 On £25,000 at 4 „ 41 days to 31 December, 1913 On £100,000 at 4 „ 124 days to 31 Deoember, 1913 On £100,000 at 4 „ 176 days to 31 December, 1913 On £100,000 at 4 „ J year to 31 December, 1913.. On £250,000 at 4 „ 56 days to 25 February, 1914 On £200,000 at 4 „ 29 days to 4 March, 1914 On £100,000 at 4 „ 75 days to 16 March, 1914 .. On £100,000 at 4 „ 3 months to 31 March, 1914 .. On £100,000 at 4 „ 84 days to 31 Maroh, 1914 .. On £300,000 at 4J 62 days to 31 December, 1913 86 6 0 738 7 1 57 10 8 13 16 2 75 3 7 8 1 1 625 0 0 1,875 0 0 109 11 8 273 19 4 112 6 6 1,358 .17 11 1,928 15 5 2,000 0 0 1,534 4 8 635 12 6 821 18 4 1,000 0 0 920 10 10 2,293 2 10 28,000 0 0 16,468 4 7 The Post and Telegraph Act, 1908:— Interest — On £75,000 at 3J per cent., J year to 1 July, 1913 On £125,000 at 3| „ \ year to 1 July, 1913 On £125.000 at. 3f „ f year to 1 January, 1914 .. On £75,000 at 3f , f year to 1 January, 1914 .. On £500,000 at f , 62 days to 1 July, 1913 1,312 10 0 2,187 10 0 2,343 15 0 1,406 5 0 84 18 8 7,334 18 8 Carried forward 12,589,576 8 9