B.—l [Pt. ll]

28

PUBLIC ACCOUNTS, 1916-1917.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. Brought forward £ s. d. £ s. d. 3,849,363 5 10 INTEREST AND SINKING FUND-continued. THE NEW ZEALAND LOANS ACT, 1908. The Appropriation Act, 1912: — Irrigation and Water-supply Aocount— Interests— On £10,000 at 3f per cent., 1 year to 1 November, 1916.. On £5,000 at 4 per cent., 1 year to 1 November, 1916.. 375 0 0 200 0 0 575 0 0 The Land Laws Amendment Aot, 1913 :— Interest— On £10,000 at 4 por cent., 103 days to 1 April, 1916 .. 112 17 6 On £10,000 at 4 per cent., 57 days to 1 April, 1916 .. ; 62 9 3 On £10,000 at 4 per cent., 2 days to 1 April, 1916 .. 2 3 10 On £500 at 4 per cent., 1 year to 1 July, 1916 .. 20 0 0 On £100 at 4 per cent., £ year to 1 July, 1916 .. 2 0 0 On £8,500 at 4 per cent., £ year to 22 July, 1916 .. 170 0 0 On £3,000 at 4 per cent., 1 year to 1 August, 1916 .. 120 0 0 On £6,800 at 4 per cent., £ year to 1 August, 1916 .. 136 0 0 On £4,500 at 4 per cent., 153 days to 1 August, 1916 .. 75 9 0 On £10,000 at 4 per cent., 147 days to 30 September, 191.6 161 111 On £138,000 at 4 per cent., 1 year to 1 October, 1916 .. ! 5,520 0 0 On £30,000 at 4 per cent., £ year to 1 October, 1916 .. 600 0 0 On £10,500 at 4 per cent., 1 year to 31 December, 1916.. : 420" 0 0 On £39,400 at 4 per cent., 1 year to 1 January, 1917 .. ! 1,576 0 0 On £8,000 at 4 per cent., 171 days to 1 January, 1917.. 149 18 4 On £165,750 at 4 per cent., 1 year to 1 February, 1917 .. 6,630 0 0 On £10,000 at 4 per cent., 1. year to 31 March, 1.917 .. I 400 0 0 On £10,000 at 4 per cent., £ year to 31 March, 1917 .. 200 0 0 On £19,100 at 4£ per cent., 1 year to 30 September, 1916 811 15 0 On £10,000 at 4£ per cent., 1 year to 31 March, 1.916 .. 425 0 0 On £15,000 at 4| per cent., I year to 31 January, 1917 .. 637 10 0 On £196,000 at 4i per cent., £ yoar to 30 September, 1916 i 4,410 0 0 On £10,200 at 4£ per cent., £ yoar to 1 March, 1917 .. 229 10 0 Less — Amount recovered from Land for Settlement Account 22,871 14 10 22,871 14 10 The Native Land Amendment Act, 1913:— Interest— On £25,000 at 4 por cent., 165 days to 1 April, 1916 .. 452 1 0 On £15,000 at 4 per cent., 138 days to 1 April, 1916 . . 218 12 6 On £25,000 at 4 per cent., 103 days to 1 April, 1916 .. 282 3 9 On £50,000 at 4 per cent., 57 days to 1 April, 1916 .. 312 6 5 On £25,000 at 4 per cent., 2 days to 1 April, 1916 .. 5 9 7 On £368,500 at 4 per cent., 1 year to 1 October, 1916 .. 14,740 0 0 Oh £140,000 at 4 per cent., £ year to 1 October, 1916 .. 2,800 0 0 On £50,000 at 4 per cent., 148 days to 1 October, 1916.. 810 19 2 On £25,000 at 4 per cent., 81 days to 1 October, 1916 .. 221 18 4 On £25,000 at 4 per cent., 58 days to 1 October, 1916 .. 158 18 0 On £25,000 at 4 per cent., 33 days to 1 October, 1916 .. 90 8 2 On £25,000 at 4 por cent., II days to 1 October, 1916 .. 30 2 8 On £1,900 at 4il per cent., I year to 1 October, 1916 .. 85 10 0 On £4,800 at 4£ per cent., 1 year to 1 January, 1917 .. 216 0 0 452 I 0 218 12 6 282 3 9 312 6 5 5 9 7 14,740 0 0 2,800 0 0 810 19 2 221 18 4 158 18 0 90 8 2 30 2 8 85 10 0 216 0 0 Less— Amount recovered from Native Land Settlement Account 20,424 9 7 20,424 9 7 The Hauraki Plains Amendment Act, 1913 : — Interest— On £6,000 at 4 per cent., 179 days to I August, 1910 .. 117 13 11 On £19,000 at 4 per cent., J year to 1 February, 1917 .. 760 0 0 On £6,000 at 4 per cent., £ year to 1 February, 1917 .. 120 0 0 On £5,000 at 4 per cent., 62 days to 1 February, 1917 .. 33 19 5 117 13 11 760 0 0 120 0 0 33 19 5 Less— Amount received from Hauraki Plains Settlement Account 1,031 13 4 1,031 13 4 The Rangitaiki Land Drainage Amendment Act, 1913 : — Interest— On £10,000 at 4 per cent., I year to 1 March, 1917 400 0 0 Less — Amount recovered from Rangitaiki Land Drainage Account 400 0 0 Carried forward 3,849,938 5 10