B.—l [Pt. II

24

PUBLIC ACCOUN.TS, 1916-1917.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ i. d. 2,431,978 4 5 Brought forward INTEREST AND SINKING PUND— continmA. THE NEW ZEALAND LOANS ACT, 1908. The Aid to Public Works and Land Settlement Act, 1903 : — Interest— On £25 at 4 per cent., £ year to 1 July, 1915 On £9,200 at 4 per cent., £ year to 1 January, 1916 On £43,100 at 4 per cent., 169 days at I July, 1916 On £25,000 at 4 per cent., 148 days to I July, 1916 On £2,675 at 4 per cent., 122 days to 1 July, 1916 On £750 at 4 per cent., 93 days to 1 July, 1916 On £25,100 at 4 per cent., 153 days to 1 August, 1916 .. On £300 at 4 per cent., 1 year to 1 August, 1916 On £102,015 at 4 per cent., 1 year to 1 January, 1917 On £8,625 at 4 per cent., 103 days to 1 January, 19.16 On £62,050 at 4 per cent., £ year to 1 January, 1917 .. On £298,900 at 4 per cent., 1 year to 1 February, 1917 . . On £8,700 at 4 per cent., £ year to 1 Fobruary, 1917 .. On £1,000 at 4£ per cent., £ year to 1 July, 1916 On £54,225 at 4£ per cent., I year to 1 January, 1917 . . • 0 10 0 184 0 0 798 4 8 405 9 7 35 15 3 7 12 10 420 17 1 12 0 0 4,080 12 0 97 7 1 1,241 0 0 11,956 0 0 174 0 0 22 10 0 2,440 2 6 21,870 I 0 The Aid to Public Works and Land Settlement Act, 1904 : —■ Interest — On £565,500 at 4 per cent., 1 year to 1 February, 1917 .. 22,620 0 0 • The Aid to Public Works and Land Settlement Act, 1905 :— Interest— On £800 at 4 per cent., 1 year to 1 January, 1914 On £800 at 4 per cent., 1 year to 1 January, 1915 On £800 at 4 per cent., 1 year to 1 January, 1916 .. On £100 at 4 per cent., £ year to 1 January, 1916 On £501,000 at 4 per cent., £ year to 1 July, 1916 On £208,800 at 4 per oent., 1 year to 1 January, 1917 .. 32 0 0 32 0 0 32 0 0 2 0 0 10,020 0 0 8,352 0 0 18,470 0 0 The Aid to Public Works and Land Settlement Aot, 1906 :— Interest — On £561,750 at 3£ per cent., 1 year to 1 January, 1917 On £8,650 at 3J per cent., I year to I January, 1917 On £29,600 at 4 per cent., £ year to 1 July, 1916 On £359,900 at 4 per cent., 1 year to I January, 1917 19,661 5 0 324 7 0 592 0 0 14,396 0 0 34,973 12 6 The Aid to Public Works and Land Settlement Act, 1.907 : — Interest — On £200,000 at 3£ per cent., 1 year to 1 January, 1917 On £700 at 4 per cent., | year to 1 January, 1916 On £123,000 at 4 per cent., £ year to 1 July, 1916 On £666,700 at 4 per cent., I year to I January, 1917 7,000 0 0 14 0 0 2,460 0 0 20.668 0 0 36,142 0 0 The Aid to Public Works and Land Settlement Aot, 1908 : — Interest — On £50,000 at 3£ per cent., £ year to I April, 1916 On £50,000 at 4 - per cent., £ year to 1 October, 1910 1,875 0 0 875 0 0 I,000 0 0 The Aid to Public Works and Land Settlement Act, 1910 : — Interest — On £39, 810 10s. 6d. at 3£ per cent., 1 year to 31 March, 1917 On £152,808 Is. 8d. at 4£ per cent., 1 year to 31 March, 1917 1,393 7 4 6,876 7 4 Additional interest paid owing to conversions by Imperial Government on 1 September, 1915. (Originally paid at rate of £3 10s. on every £95 advanced, now paid as follows : 20 per oent. original rate, 80 per cent, at rate of £4 10s. for every £99 advanced) — On £189,100— 30 days to 30 September, 1915 £ year to 31 March, 191.6 107 I 9 651 8 11 758 10 8 9,028 5 4 Carried forward 12,576,963 3 3