B.— l rp T . U].

20

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

I £ s. d. £ s. d. Brought forward £ s. d. 60,405 16 10 INTEREST AND SINKING PUND-«w(»»i». THE NEW ZEALAND LOANS ACT, L908. Land FOR Settlements Act. 1908: —■ [ntorest — On £6S0 at 34 per oent., k year to 1 August, 1915 II 7 0 On £62,000 at 31 „ 1 year to 1 October, 1915 2,170 0 0 On £87,000 at 31 ., I vearto I November. 1915 945 0 0 On £121,075 at 34 .. I year to I January. 1910 4,237 12 6 On £39.368 Ss. 5d. at 3.1 percent.. 1 vear to 31 March, 1916 .. .. .. .. ' .. | 1,377 17 10 On £7,700 at 3$ per oent., 1 yearto 1 January, 1916 288 15 0 On. £7,700 at 3,3 „ .', year to I January, 1910 144 7 0 On £10,000 at 4 „ 20 days to 1 February, 1915 21 18 4 On £39,368 Ss. 5d., at 3 j per cent., 91 days to 31 March. 1915 .. .. .. .. .. .. 343 10 (i On £7,000 at 4 percent., I yesar to 1 July, 1915 .. 301 0 0 On £27.400 al 4 „ I year to 1 August, 1915 .. 1,090 0 0 On £00,000 at 4 ,. 176days to 1 August, 1915 1,157 5 2 On £17.215 Ml 4 ., 134days to 1 August, 1915 J 252 15 II On £10,000 at 4 „ 176 days to I September, 1915 .. .. .. .. .. .. 192 17 0 On £800 at 4 pesr oent., I vear to 30 September, I 1915 .. .. . . .. .. .. j 32 0 0 On £117,800 at 4 per oent., 1 yearto 1 Ootober, 1915 4,712 0 0 On £23,282 10s. at 4 „ \ year to 1 Ootober, 1915 465 5 0 On £5,500 at 4 „ 75 days to 15 October, 1915 45 4 I On £154,700 at 4 „ 1 yearto 1 November, 1915 ! 6,188 0 Oi On £1,327,300 at 4 „ 1 year to 1 January, 1916 53,094 8 0| On £21,800 at 4 „ J year to I January, 1910 436 0 0 On £529,970 at 4 „ 1 yearto 1 February, 1916 21,198 16 0 On £31.615 at 4 „ J yearto 1 February, 1910 032 6 0 On £50,000 at 4 ,. l82daysto I February,1918 997 5 2 On £99 al 4 .. 181 days to 1 February 1916 I 19 3 On £5,500 at 4 ., 91 days to 1 February, 1916 54 17 0 On £2,151 at 4 .. 62 days to 1 February, 1916 14 12 3 On £10,000 at 4 „ \ year to 1 Maroh, 1916.. 200 0 0 On £77,000 at 4 ,, 1 vear to 15 March, 1916 3,080 0 o! On £127.300 at 4 ., I year to 31 March, 1910 5,092 0 0 On £21.200 at 4 „ \ year to 31 Maroh, 1916 424 0 0 1109,212 0 0 I .ess— Amount recovered from State Advances Office .. 109.212 0 0 Local Bodies' Loans Act, 1908: Interest— On £785,000 at 31 pesr oent., i vear to I September, 1915 13,737 10 0 On £5,000 at 31 ,, J year to 1 September, 1915 87 10 0 On £50,000 at 31 ,, I year to 1 December, 1915 1,750 0 0 On £5,000 at 3J „ 4 months to 1 January, 1916 58 6 S On £785,000 at 3J ,, 4 months to 1 January, 1910 9,158 6 8 On £826,800 at 3} ,, I year to 1 March, 1910 .. 28,938 0 0 On £484,500 at 4 ,, 1 year to 1 March, 1916 .. 19,380 0 0 1 73,109 13 I Sinking FundAmount paid to the Publio Trustee tinder seotion 10 of the Local Bodies' Loans Aot Amendment Aot, 1908 ., .. 598 15 0 73,708 8 4 New Zealand Consols Act, I90S: Interest On £6,845 at 34, per oent., 1year to 1 February, 1916.. .. 239 11 6 On £100 at 4 „ J year to 1 February, 1916. . .. 2 0 0 On £17.100 at 4 ., j year to 1 February, 1915.. 342 0 0 On £12,230 at 4 „ .1 year to 1 August, 1915 .. ' .. 244 12 0 On £453.810 Us. al 4 per cent'., I vear to I February, 191 li .. 18,152 13 4 18,980 10 10 Canterbury Loan Ordinance, 1802: InterestOn £5,000 at 6 per oent., 1 year to 31 Deoember, 1915 .. .. 300 0 0 On £7,200 at 0 ., }, yesar to 31 Deoember, 1915 . . .. 210 0 0 SlNKiNe: Fund :— Interest— On £12,200 at I per cent., .J year to 30 June, 1915 . . . . 610 0 On £5,000 at 1 „ J year to 31 December, 1915 .. 25 0 (I 602 0 0 Carried forward .. 153,697 2 0 153,697 2 0