Page image

B.—l [Pt. 111.

PUBLIC ACCOUNTS, 1917-19 18.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

19

I Brought forward £ s. d. £ s. d. £ s. d. 45,063 9 0 INTEREST AND SINKING FUND -'continued. THE NKW ZEALAND LOANS ACT, 1908. The New Zealand State-guaranteed Advances Act, 1909 : — Land for Settlements Branch, — Interest — On £25,000 at 3$ per cent., 1 year to I October, 1917 On £60,000 of 3| por cent., i, year to 1 April, 1917 On £60,000 at 3J per cent., 44 days to 15th May, 1917 On £45,000 of 3f por cent., 139 days to I. October, 191.7.. On £15,000 of 3? per cont., 139 days ti. ! October, 1917. . On £410,000 of 3| per cent,, 1 year'to 1 October, 1917 . . / 875 0 0 1,125 0 0 271 4 7 642 12 9 • 211 2 8 15,375 0 0 Loss— Amount reoovered from Land for Settlements Account 18,500 0 0 Native Land Settlement Branch, — Interest— On £381,000 at 3J por cent., 1 yoar to 1 October, 1917 .. On £54,500 at 3§ per cent., 1 year to 1 October, 191.7 On £110,000 at 4 per cent., 1 year to I October, 1917 18,500 0 0 13,356 0 0 2,043 15 0 4,4(.# 0 0 19,799 15 0 Less — Amount reoovered from Native Land Settlement Account 19,799 15 0 Guaranteed Mining Advances Branch, — Interest — On £5,000 at 3J por cent., I yoar to 1 October, 1917 1,87 10 0 Less — Amount recovered from Mining Advances Account 187 10 0 Local Authorities Branch, —■ 1ntorost— On £200,515 at 3J por cent., 1 year to I October, 1917 .. On £95,425 at 3§ por cent., 1 year to I October, 1917 .. On £56,800 at 4 per cent., I year to 1 October, 1.917 . . 7,018 0 0 3,578 8 10 2,272 0 0 ■ 12,868 9 4 Loss— Amount recovered from, — Hauraki Plains Settlement Account Land for Settlements Account— Opening up Crown lands for settlement 3,437 10 0 11,418 9 I 7,980 19 4 f» 1,450 0 0 The New Zealand State-guaranteed Advances Acts, 1909, 1910 :— Advances to Settlers Branch, — Interest— On £750,000 at 3J per cent., 1 vear to 23 October, 1917 .. On £205,000 at 4 per cent., 2 davs to 1 December, 1916 .. On £2,093 15s. at 4 por cent., 167 days to 1 August, 1917.. On £109 12s, 6d. at 4 per cent., 91 days to 29 September, 1917 On £205,000 at 4 per cent., 1 year to 1 December, 1917 .. On £41,700 at 4 per cont., 1 yoar to 1 February, 1918 On £2,093 15s. at 4 per cent., J yoar to 1 February, 1918.. On £1,762,626 5s. 3d. at 4£ per cent., 02 days to 1 December, 1916 .. ..£13,473 4 6 On £1,762,626 5s. 3d. at 4.', por cent., 1 year to I December, 1917.. " .. ' .. 79,318 3 8 28,125 0 0 44 18 7 38 6 3 1 1 10 8,200 0 0 1,668 0 0 41 17 (i * 92,791 8 2 • Loss — Interest on £367,368 8s. 5(1. at 3| per cent., £ year to 31 March, 19.17 .. £6,428 18 11 Interest on £1,410,101 0s. 2d. at 4| per cent., J- year to » 31 March, 1917 .. 31,727 5 5 — 38,150 4 4 54,635 3 1.0 (Amount credited to Public Account by High Commissioner, being entries made in 1916-17.) 92,754 8 0 Less — Amount received from State Advances Office 92,748 7 1.0 6 0 2 Carried forward 46,519 9 2