B.—l [Pt. II

20

PUBLIC ACCOUNTS, 1917-1918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

Brought forward £ s. d. £ s. d. £ s. d. 46,519 9 2 INTEREST AND SINKING FUND continued. THE NUW ZEALAND LOANS ACT, 1908. The New Zealand State-guaranteed Advances Acts, 1909, 1910 — continued. Advances to Workers Branch, — Interest — On £205,000 at 3£ per cent., 1 year to 1 January, 1918 .. On £750,000 at 4 per cent., 1 year to 1 February, 1918 .. On £406 5s. at 4 per cent., 167 days to 1 August, 1917 On £4 2s. 6d. at 4 per cent., 91 days to 29 September, 1917 On £7,000 at 4 per cent., 1 yoar to 1 October, 1917 On £406.5s. at 4 per cent., \ year to 1 February, 1918 On £328,282 16s. (id. at 4£ por cent., 62 days to I December, 1916 .. .. ..£2,509 6 10 On £328,282 16s. 6d, at 4.1 per cent., 1 yoar to 1 December, 1917 .. .. .. 14,772 14 6 7,175 0 0 30,000 0 0 7 8 8 0 0 10 280 0 0 8 2 6 17,282 1 4 Less — Interest on £68,421 Is. Id. at 3J poi' cent., £ year to 31 March, 1917 .. .. £1,197 7 4 Interost on £262,626 5s. 3d. at 4\ por cent., .1 vear to 31 March, 1917 !'. .. 5,909 I IO - 7,100 9 2 10,175 12 2 (Amount credited to Public Account by High Commissioner, being entries made in 1916-17.) 47,040 4 2 Less — Amount recovered from State Advances Oilice 47,040 4 3 Cr. 0 0 1 ... Land for Settlements Branch, — Interest — On £99,000 at 8J por cent., 1 year to 1 October, 1917 .. On £73,700 at 3J per cent., 1 year to 31. October, 1917 .. On £8,000 at 3J pel' cent., 1 yoar to 1 Novomber, 191.7. . On £64,850 at ',\\ per cent., 1 year to 1 January, 1918 .. On £741,066 at 3§ per cent., 1 year to 31 October, 1917 .. On £15,300 at 3f per cent., 1 yoar to 1 November, 1917.. On £12,350 at 3j per cent., 1 year to 1 January, 1918 On £2L500 at 3J per cent., 1 year to 1 February, 1918 On £24,500 at 4 per cent., £ year to 1 July, 1917 On £100 at 4 per cent., 1 year to 1 September, 1917.. On £55,500 at 4 per cent., 1 year to 1 October, 1917 On £5,500 at 4 per cent., £ year to 1 September, 1917.. On £39,500 at 4 per cent., 126 days to 1 October, 1917.. On £30,600 at 4 per cent., 1 yoar to 1 November, 1917 .. On £70,765 *t 4 per cent., 1 year to 1 January, 1918 .. On £261,300 at 4 por cent., 1 year to 1 February, 1918 .. On £30,300 at 4' per cent., | year to 1 March, 1918 3,465 0 0 2,579 10 0 280 0 0 2,209 15 0 27,789 19 (i 573 15 0 463 2 6 806 5 0 490 0 0 4 0 0 2,220 0 0 110 0 0 545 8 0 1,224 0 0 2,830 12 0 10,452 0 0 606 0 0 Less — Amount recovered from Land for Settlements Account 56,709 7 6 56,709 7 6 Native Land Settlement Branch, — Interest— On £80,000 at 3| per cent., 1 year to J October, 1917 3,000 0 0 Less— Amount recovered from Native Land Settlement Account 3,000 0 0 The State Advances Act, 1913 : — Advances to Settlers Branch, — Interest — On £573,200 at 4 per cent., 1 year to 1 Docember, 1917 Loss — Amount recovered from State Advances Office 22,928 0 0 22,928 0 0 Advaneos to Workers Branch, — Interest — On £50,000 at 4 per cent., 1 year to 1 December, 1917 Less— Amount reoovered from State Advances Office • 2,000 0 0 2,000 0 0 Local Authorities Branch, — Interest— On £200,000 at 4 per cent., 1 year to 1 December, 1917 .. Less— Amount recovered from State Advances Office 8.000 0 0 8,000 0 0 Carried forward 46,519 9 I