B.—l [Pt. ll].

PUBLIC ACCOUNTS, 19 21-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND —continued.

37

Act. Principal. Eatc per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. Brought forward £ s. d. £ s. d. £ s. d. 271,671 2 7 Discharged Soldiers 250,000 0 0 Settlement Loan Act, 250,000 0 0 1920 136,500 0 0 166,300 0 0 222,500 0 0 1,505,400 0 0 1,283,800 0 0 44 44 54 54 8* 54 54 I Sept. 1921 1 Mar. 1922 15 Jan. 1921 15 July 1921 15 Jan. 1922 15 July 1921 15 Jan. 1922 1 Mar. 1926 1 Mar. 1926 Various Various Various 15 Jan. 1933 15 Jan. 1933 5,424 13 0 5,625 0 0 876 7 8 4,222 11 9 5,432 3 11 44,874 13 2 35,304 10 0 Less amount recovered from Discharged Soldiers Settlement Account 101,759 19 6 101,759 19 6 District Railways Pur- 40,000 0 0 chasing Acts, 1885-86 40,000 0 0 1 July 1921 1 Jan. 1922 1 July 1924 1 July 1924 800 0 0 800 0 0 1,600 0 0 4 4 Education Purposes Loan 360,000 0 0 Act, 1919 360,000 0 0 436,000 0 0 60,000 0 0 60,000 0 0 60,000 0 0 600 0 0 3,000 0 0 44 44 4i 5 5 5 ;»! 6 1 July 1921 1 Jan. 1922 1 Jan. 1922 1 Julv 1921 1 Jan. 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1926 1 Jan. 1926 1 Jan. 1929 1 Jan. 1926 1 Jan. 1926 1 Jan. 1926 1 July 1933 1 Jan. 1927 4,427 5 1 8,100 0 0 3,256 0 4 1,500 0 0 90 8 2 1,500 0 0 13 16 6 4 17 6 Electric - power Works 54,150 0 0 Loan Act, 1919 52,550 0 0 5 5 15 July 1921 15 Jan. 1922 15 July 1930 15 July 1930 18,892 7 7 1,353 15 0 1,313 15 0 2,667 10 0 4,062 3 0 Less amount recovered from Electric Supply Account Or. 1,394 13 0 Finance Act, 1909 .. 46,901 0 0 46,901 0 0 I 44 4i 1 Aug. 1921 I Feb. 1922 1 Aug. 1925 1 Aug. 1925 1,055 5 5 1,055 5 5 2,110 10 10 Finance Act, 1915 (Section 305 0 0 105), (Public Works) 330 0 0 305 0 0 305 0 0 405 0 0 405 0 0 425 0 0 425 0 0 2,060 0 0 5,030 0 0 100 0 0 100 0 0 1,515 0. 0 1,970 0 0 1,000 0 0 1,005 0 0 2,110 0 0 2,140 0 0 2,580 0 0 16,350 0 0 1,443,595 0 0 1,182,930 0 0 500 0 0 135 0 0 35 0 0 129,140 0 0 93,955 0 0 275 0 0 14,090 0 0 14,835 0 0 50 0 0 50 0 0 220.525 0 0 470,175 0 0 75,560 0 0 62,630 0 0 H ■I. 44 44 44 4J44 44 44 44 44 44 44 41 44 44 44 44 44 44 U 4 4_ 44' 44 44 41 4 44 44 44 44 41 44 5.1 4 15 June 1.916 15 Dec. 1916 15 June 1917 15 Dec. 1917 15 June 1918 15 Deo. 1918 15 June 1919 15 Dec. 1919 15 June 1920 15 Dec. 1920 15 June 1916 15 Dec. 1916 15 June 1918 15 Dee. 1918 15 June 1917 15 Dec. 1917 15 June 1919 15 Dec. 1919 15 June 1920 15 Dec. 1920 15 June 1921 15 Dec. 1921 15 Dec. 1920 15 Dec. 1920 15 June 1920 15 June 1921 15 Dec. 1921 15 Dec. 1920 15 June 1921 15 Dec. 1921 15 June 1920 15 Dec. 1920 15 June 1921 15 Dee. 1921 15 June 1921 15 Dec. 1921 15 Dec. 1920 15 Dec. 1.920 15 Dec. 1920 15 Dee. 1920 15 Dec. 1920 15 Dec. 1920 15 Dec. 1920 15 Dee. 1920 15 Dec. 1920 15 Dec. 1920 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dee. 1925 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dee. 1925 15 Dec. 1925 15 Dee. 1925 15 Dec. 1925 15 Deo. 1930 15 Dee. 1930 15 Dee. 1930 15 Dec. 1930 15 Dec. 1935 15 Dee. 1935 15 Dec. 1935 15 Dec. 1940 15 Dec. 1940 16 Dec. 1940 15 Dee. 1940 15 Dec. 1930 15 Dec. 1930 9 3 6 7 8 6 6 17 3 6 17 3 9 2 3 9 2 3 9 11 3 9 11 3 46 7 0 113 3 6 3 0 2 2 5 0 34 1 9 44 6 6 22 10 (I 22 12 3 47 9 0 48 3 0 58 1 0 367 17 6 31,504 0 0 26,595 0 0 11 5 0 3 0 9 (I 15 9 2,905 13 0 2,113 19 9 li 3 9 317 0 6 333 15 9 1 2 6 1 2 6 4,961 16 3 10,578 18 9 2,077 18 0 1.722 6 6 Less portion of High Commissioner's Order No. 2049,5 Jan., 1921, 84,011 9 5 2 5 0 r\v. -v-t.o, t, .0 .ui., 1;'- i, not required Carried forward Less portion ol High Commissioner's Order No. 2049,5 Jan., 1921, not required Carried forward .. 84,009 4 5 376,888 12 5