29

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. 3,849,938 5 10 INTEREST AND SINKING FU NB-continued. THE NEW ZEALAND LOANS ACT, 1908. The Rangaitaiki Land Drainage Amendment Act, 1913, and Amendment Act, 1914 :— Interest— On £5,000 at 4 per cont., 155 days to 1 September, 1916 On £5,000 at 4 per cont., 51 days to 1 September, 1916 On £5,000 at 4 per cent., 28 days to 1 September, 1916 On £26,000 at 4 per cent., 1 year to 1 March, 1917 On £15,000 at 4 per cent., £ year to 1 March, 1917 On £5,000 at 4 per cent., 69 days to 1 March, 1917 84 18 7 27 18 10 15 6 10 1,040 0 0 300 0 0 37 16 2 Less— Amount recovered from Eangitaiki Land Drainage Account 1,506 0 5 1,506 0 5 The Mining Amendment Act, 1913 : — Interest— On £11,500 at 4 per cent., 1 year to I November, 1916 Less— Amount recovered from Mining Advances Aooount 460 0 0 460 0 0 460 0 0 The Kauri-gum Industry Amendment Aot, 1914 : — Interest — On £18,000 at 4 per cent., 1 year to I November, 1916 .. On £5,000 at 4 per cent., 133 days to 1 May, 1916 On £4,00b at 4 per cent., 87 days to 1 May, 1916 On £5,000 at 4 per cent., I year to 1 November, 1916 On £9,000 at 4 per cent., £ year to 1. November, 1916 .. On £5,000 at 4 per cent., 179 days to I. November, 191.6 On £5,000 at 4 per cent., 125 days to I November, 1916 On £5,000 at 4 per cent., 42 days to 1 November, 1916 720 0 0 72 17 6 38 2 8 720 0 0 72 17 6 38 2 8 200 0 0 180 0 0 98 1 7 68 9 10 23 0 3 I 200 0 0 98 1 7 23 0 3 1,400 lino The Eailways Improvement Authorization Act, 1914: — Interest— On £110,000 at 4 per cent., 1 year to 1 February, 1916 .. On £30,000 at 4 per cent., 179 days to 1 August, 1916 On £8,000 at 4 per cent., 136 days to 1 August, 1916 On £30,000 at 4 per cent., 87 days to I. August, 1916 . . On £30,000 at 4 per cent., 33 days to 1 August, 1916 .. On £98,000 at 4 per cent., £ year to 1 February, 1917 .. On £30,000 at 4 per cent., 181 days to 1 February, 1917 On £30,000 at 4 per cent., 134 days to 1 February, 1917 On £30,000 at 4 per cent., 84 days to 1 February, 1917 On £30,000 at 4 per cent., 64 days to I February, 1917 On £30,000 at 4 per cent., 17 days to 1 February, 1917 4,400 0 0 588 9 9 119 4 8 286 0 0 108 9 9 1,960 0 0 595 1 4 440 10 11 276 3 3 210 8 2 55 17 9 9,040 6 1 The Discharged Soldiers Settlement Aot, 1915 :— Interest— On £1,000 at 4 per cent., 155 days to 1 September, 1916 On £5,000 at 4 per cent., 64 days to I September, 1916 On £10,000 at 4 per cent., 28 days to I September, 1916 On £16,000 at 4 per cent., £ year to 1 March, 1917 On £10,000 at 4 per cent., 162 days to I March, 1917 .. 16 19 8 35 1 4 30 13 8 320 0 0 177 10 8 580 5 4 The Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 : — Section 7 — Interest — On £10,000 at 4 per cent., 69 days to 1 Maroh, 1917 75 12 3 The Swamp Drainage Act, 1915 :— InterestOn £1,000 at 4 per cent., 165 days to I November, 1916 On £5,000 at 4 per cent, 138 days to 1 November, 1916 18 1 8 75 12 4 93 14 0 Carried forward 3,861,128 15 4 I