21

B.—l IPt. II

PUBLIC ACCOUNTS, 1916-1917

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

I ' I Brought forward INTEREST AND SINKING FUND - continued. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 52,580 0 0 THE NEW ZKALAND LOANS ACT, 1908. fHE Government Railways Act, 1908 — continued. Tho Finance Act, 1909, Interest — On £600 at 4 per cent., £ year to 1 February, 1916 On £15,800 at 4 per cent., I year to I August, 1916 On £1,200 at 4 per cent., | year to 1 September, 1916 .. On £50,000 at 4 per cent., I year to 31 December, 1916 On £8,000 at 4 per cent., 1 year to 1 February, 1917 12 0 0 316 0 0 24 0 0 2,000 0 0 320 0 0 12 0 0 316 0 0 24 0 0 2,000 0 0 320 0 0 390 5 0 1,762 5 0 2,672 0 0 Tho Government Railways Amendment Act, 1910, — Interest— On £11,150 at 3£ por cent., I year to I January, 1917 On £50,350 at 31 per cent., I year to 1 February, 1917 On £15,000 at 3| per cent., 1 year to I January, 1917 On £87,130 at 4 por cent., 1 year to 1 .January, 1917 .. | On £900 at 4 per cent., J year to 1 January, 1917 .. j On £3,000 at 4 per cent., 1 year to 1 Fobruary, 1917 390 5 0 1,762 5 0 562 10 0 3,485 4 0 18 0 0 120 0 0 562 10 0 j 3,485 4 0 I 18 0 0 120 0 0 6,338 4 0 The Land for Settlements Act, 1908 :— Interest — On £62,000 at 3 1 per cent., £ year to 1 April, 1910 On £27,000 at 3iV por cent., | year to 1 May, 1916 On £44,925 at 3 L per cent., 1 year to 1 January, 1917 On £92,200 at 4 per cent., J year to 1 May, 1916 On £2,000 at 4 per cent., 1 year to 1 July, 19.16 On £135,075 at 4 per cent., j, year to 1 July, 1916 On £67,000 at 4 per cent., 169 days to I July, 1916 . . On £15,000 at 4 per cent., 148 days to I July, 1916 . . On £8,485 at 4 per cent., 122 days to 1 July, 1916 .. On £700 at 4 per cent., 93 days to I. July, 1916 .. I On £3,700 at 4 per cent., 2 days to I July, 1916 . . \ On £17,700 at 4 per cent., 153 days to I August, 1916 On £1,800 at 4 per cent., 124 days to 1 August, 1916 , On £1,000 at 4 percent., I year to I August, 1916 .. On £200 at 4 per cent., 181 days to 4 August, 1916 On £800 at 4 per cent., 1 year to 30 September, 191.6 On £123,000 at 4 per cent., 1 year to I October, .1916 . . On £10,800 at 4 per cent., J year to I October, 1916 .. On £62,500 at 4 per cent., 1 year to 1 November, 1916 On £2,500 at 4 per cent., 125 days to 1 November,1916| On £900 at 4 per cent., 49 days to 14 December, 1916 | On £1,259,925 at 4 per cent., 1 year to I January, 1917 . . On £2,000 at 4 per cent., I year to I January, 1917 .. On £428,215 at 4 per cent., 1 year to 1 February, 1917 On £46,270 at 4 per cent., \ year to I February, 1917 On £10,000 at 4 per cent., 1 year to 1 March, 1917 On £77,000 at 4 per cent., I year to 15 March, 1917 . . On £200 at 4 per cent., 1 year to 31 March, 1917 .. On £20,300 at 4 per cent., \ year to 31 March, 1917 .. On £400 at 4 per cont., 107 days to 31 March, 1917 On £100 at 4£ per cent., 171 days to 1 July, 1916 .. On £150 at 4£ per cent., 158 days to 1 July, 1916 . . On £1,500 at 4 1 - por cent., 157 days to 1 July, 1916 . . On £30,700 at 4i per cont., \ year to 1 August, 1916 . . On £4,100 at 4£ per cent., | year to 1 November, 1916 On £26,850 at 4| por cent., 1 year to 1 January, 1917 On £1,350 at 4J per cent., \ year to 1 January, 1917 On £3,150 at 4| per cent., 1 year to 1 February, .1917 On £30,500 at 4tJ per cent., tV year to I February, 1917 On £7,873 13s. 8tl. at, 3J per cent., 1 yoar to 31 March, 1917 .. . . £275 11 8 On £30,222 4s. 5d. at 4J per cent., 1 year to 31 March, 1917 .. .. £1,360 0 0 I,085 0 0 472 10 0 1,572 7 6 1,844 0 0 104 0 0 2,701 10 0 1,240 17 7 243 5 9 113 8 10 7 2 8 0 16 2 297 18 11 24 9 2 40 0 0 3 1.9 4 32 0 0 4,920 0 0 216 0 0 2,500 0 0 34 4 11 4 16 7 50,397 0 0 40 0 0 17.128 12 0 925 8 0 400 0 0 3,080 0 0 8 0 0 406 0 0 4 13 9 2 2 2 2 18 4 29 0 7 690 15 0 92 5 0 1,208 5 0 30 7 6 141 15 0 686 5 0 Additional interest paid owing to conversion by Imperial Government on 1 September, 1915. (Originally paid at rate of £3 10s. on every £95 advanced ; now paid as follows : 20 por cent, original rate, 80 por cent, at rate of £4 10s. for every £99 advanced) — On £37,400— 30 days to 30 September, 1915 i year to 31 March, 1916 .. 1,635 11 8 21 3 7 128 16 11 1,785 12 2 Income-tax deduoted from dividends 94,517 43 6 11 8 4 94,560 15 3 Less---Amount recovored from Land for Settlements Account 94,560 15 3 Carried forward 61,590 4 0