27

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1916-1917.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 3,203,841 13 7 INTEREST AND SINKING FUNB-continued. THE NEW ZEALAND LOANS ACT, 1908. The Public Eevenues Amendment Act, 1914, Section 8 (War Expenses) :— Treasury Bills, — Interest — On £421,052 12s. 7d. at 3£ per cent., 1 vear to 31 March, 1917 .. On £1,616,161 12s. 4d. at 4£ per cent., 1 year to 31 March, 1917 14,736 16 10 72,727 5 6 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 cent, original rate, 80 per cent, at rato of £4 10s. for every £99 advanced) — On £2,000,000— 30 days to 30 September, 1915 £ year to 31 Maroh, 1918 17,464 2 4 1,132 II 11 6,889 19 1 8,022 II 0 The Publio Eevenues Amendment Act, 1915, Section 5 (War Expenses):— Interest— On£03,15717s. Ild. at 3J por cent., 1 year to3I March, 1917 On £200,000 at 4 per cent., 147 days to 1 August, 1916 .. On £200,000 at 4 per oent., 134 days to 1 August, 1916 .. On £400,000 at 4 per cent., 89 days to I August, 1916 .. On £200,000 at 4 per cent., 73 days to 1 August, 1916 .. On £.150,000 at 4 per cent., 60 days to I August, 191.6 .. On £300,000 at 4 per cent., 137 days to 1 November, 1916 On £90,000 at 4 per cent., 89 days to 1 November, 1916 On £550,000 at 4 por cent.,-1 year to 1 Fobruary, 1917 .. On £1,150,000 at 4 per cent., £ year to 1 February, 1917 On £242,424 4s. lOd. at 4£ per cent., 1 year to 31 March, 1917 On £2,929,292 10s. 8d. at 4£ per cent., I year to 31 March, 1917 On £500,000 at 5 per cent., 136 days to 31 March, 1916.. On £500,000 at 5 per cent., 106 days to 31 March, 191.6. . On £530,000 at 5 per cent., 74 days to 31 March, 1916 .. On £560,000 at 5 per cent., 44 days to 31 March, 191.0 .. On £590,000 at 5 por cent., 15 days to 31 March, 1916 .. On £1,900,000 (£4 10s. per annum on every £99), £ year to 31 March, 1916.. On £400,000 (£4 10s. per annum on every £99), 167 days to 31 March, 1916 On £100,000 (£4 10s. per annum on every £99), 161 days to 31 March, 1916 On £620,000 at 5 per cent., 166 davs to 30 September, 1916 On £300,000 at 5 per cent., 137 days to 30 September, 1916 On £400,000 at 5 per cent., 106 days to 30 September, 1916 On £2,680,000 at 5 per cent., 1 year to 31 March, 1917 On £710,000 at 5f per cent., 75 days to 30 September, 1916 2,210 10 6 3,221 18 4 2,936 19 7 3,901 7 1 1,600 0 0 980 5 10 4,504 I 10 877 10 0 22,000 0 0 23,000 0 0 10,909 I 8 131,818 3 9 9,315 1 4 7,260 5 0 5,372 12 0 3,375 6 10 1,212 6 7 95,486 13 4 43,181 16 4 8,318 16 0 2,004 19 7 14,098 12 10 5,630 2 6 5,808 4 4 134,000 0 0 8,388 14 0 The Public Revenues Amendment Act, 1915 (No. 2), Section 5:— Sinking Fund — On £8,159,505 lis. 7d. at 1 per cent., 1 year to 31 Maroh, 1917 455,933 2 5 81,595 1 1 The Waihou and Ohinemuri Rivers Improvement Act, 1910 :— Interost— On £100,000 at 3£ per cent., 1 year to 1 February, 1917.. 3,500 0 0 Less— Amount recovered from the Waihou and Ohinemuri Eivers Improvement Account 3,500 0 0 The Aid to Water-power Works Act, 1910:— Interest— On £50,000 at 3f per cent., 1 yoar to 1 November, 1916 On £10,000 at 4 per cent., 133 days to 1 May, 1916 .. On £10,000 at 4 per cent., 87 days to 1 May, 1916 On £239,000 at 4 per cent., 1 year to 1 November, 1916 On £20,000 at 4 per cent., £ year to 1 November, 1916 On £10,000 at 4 por cent., 179 days to 1 Novembor, 1917 On £10,000 at 4 por cent., 125 days to 1 November, 1916 On £10,000 at 4 per cent., 89 days to 1 November, 1916 1,875 0 0 145 15 0 95 6 10 9,560 0 0 400 0 0 196 3 3 136 19 8 97 10 8 12,506 15 5 Carried forward 3,849,363 5 10