37

B.—l [Pt. 111.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921

£ s d. £ s. d. £ s. d. INTEREST AND SINKING FUND. THE NEW ZEALAND LOANS ACT, 1908. 7,000 0 0 The Aid to Public Works and Land Settlement Aot. 1896 :— Interest— On, £200,000 at 31 per cent., 1 year to 15th February, 1921.. The Aid to Public Works and Land Settlement Act, 1900 :— Interest— On £91,300 at 4 per cent., 1 year to 1 November, 1920 .. On £2,900 at 4| per cent., 1 year to 1 November, 1920 .. 3,652 0 0 130 10 0 3,782 10 0 The Aid to Public Works and Land Settlement Act, 1901 : — Interest— On £71,600 at 4 per cent., 1 year to 1 December, 1920 On £32,900 at 4 per cent., 1 year to 1 January, 1921 4,180 0 0 2,864 0 0 1,316 0 0 The Aid to Public Works and Land Settlement Act, 1902 :— Interest— On £300 at 4 per cent.. I year to 1 December, 1919 .. On £14,900 at 4 per cent.j 121 days to 1 June, 1920 .. On £188,200 at 4 per cent,, 1 year to 1 December, 1920 .. On £14,900 at 4 per cent., A year to 1 December, 1920 .. On £12,200 at 4J- per cent., 1 year to 1 December, 1920 .. On £2,700 at 4|- per cent., 1 year to 1 December, 1920 .. 6 0 -0 262 17 10 7,528 0 0 298 0 0 549 0 0 121 10 0 8,705 7 10 The Aid to Public Works and Land Settlement Act, 1903 :— Interest — On £600 at 4 per cent., | year to 1 August, 1919 On £100 at 4 per cent., i year to 1 February. 1920 .. On £3,800 at 4 per cent., |- year to 1 July, 1920 On £1,400 at 4 per cent., 1 year to 1 August, 1920 On £500 at 4 per cent., i year to 1 August, 1920 On £169,590 at 4 per cent., 1 year to 1 January, 1921 .. On £306,000 at 4 per cent., 1 year to 1 February, 1921 .. On £7,500 at 4|-per cent., 1 year to 1 August,"1920 On £40)025 at \\ per cent., 1 year to 1 January, 1921 On £6,400 at 4j per cent., \ year to 1 January, 1921 On £500 at 4| per cent., \ year to 1 February, 1921 .. 12 0 0 2 0 0 76 0 0 56 0 0 10 0 0 6,783 12 0 12,240 0 0 337 10 0 2,071 2 6 144 0 0 11 5 0 Less— Amount erroneously debited, 1919-20 21,743 9 6 11 5 0 The Aid to Public Works and Land Settlement Act, 1904 :— Interest — On £565,500 at 4 per cent., 1 year to 1 February, 1921 .. 21,732 4 6 22,620 0 0 The Aid to Public Works and Land Settlement Act, 1905 : — Interest —■ On £2,800 at 4 per cent., 1 year to 1 July, 1920 On £207,800 at 4 per cent., 1 year to 1 January, 1921 On £200 at. 4 per cent., \ year to I January, 1921 112 0 0 8,312 0 0 4 0 0 8,428 0 0 The Aid to Public Works and Land Settlement Aot, 1906 :— Interest — On £500.000 at Si per cent., 1 year to 1 January, 1921 .. On £500 at 4 per cent., 1 year to 1 July, 1920 On £600 at 4 per cent., \ year to 1 July, 1920 On £429,800 at 4 per cent., 1 year to 1 January, 1921 .. 17,500 0 0 20 0 0 12 0 0 17,192 0 0 34,724 0 0 The Aid to Public Works and Land Settlement Act, 1907 :— Interest — On £200,000 at 8£ per csnt., 1 year to 1 January, 1921 .. On £300 at 4 per cent., 1 year to 1 January, 1920 .. i On £700 at 4 per cent., J year to 1 January, 1920 On £1,300 at 4 per cent., | year to 1 July, 1920 On £665,800 at 4 per cent., 1 year to 1 January, 1921 .. On £200 at 4J per cent., 1 year to 1 January, 1921 .. 7,000 0 0 12 0 0 14 0 0 26 0 0 26,632 0 0 9 0 0 33,693 0 0 Carried forward 144,925 2 4