B.—l [Pt. ll].

40

PUBLIC ACCOUNTS, 1921-192 2.

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

Act. Principal. ltate per Cent. Half-yearly Due Date, of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. (1. £ s. d. £ s. d. 1,139,41915 3 Brought forward .. .Finance Act, 1918 (Section 10), (War Expenses). 1.500,000 0 0 1,500,000 0 0 5,000 0 0 5,000 0 0 26,000 0 0 20,000 0 0 65,750 0 0 05,750 0 0 6,600,000 0 0 6,600,000 0 0 521,650 0 0 1,210,250 0 0 521,650 0 0 1,210,250 0 0 4 4 4 4 4 44 11 4 5f 44 41 44 41 1 June 1921 1 Dec. 1921 1 June 1921 1 Dec. 1921 20 April 1921 20 Oct. 1921 20 April 1921 20 Oct. 1021 31 Mar. 1021 I Sept. 1921 20 April 1921 15 May 1921 20 Oct. 1921 15 Nov. 1921 1 June 1923 1 Juno 1923 I Juno 1924 1 June 1924 5 Nov. 1924 5 Nov. 1924 15 Nov. 1924 15 Nov. 1924 30,000 0 0 30,000 0 0 100 0 0 100 0 0 520 0 0 520 0 0 1,479 7 6 1,479 7 6 1.77,375 0 0 149,675 6 10 11,737 2 6 27,230 12 0 11,737 2 6 27,230 12 6 Various Various Various Various 469,184 11 10 Finance Act, 1918 (No. 2), Part IV (War Expenses) 500 0 0 500 0 0 1,200 0 0 20,200 0 0 10,200 0 0 27,600 0 0 2,801,000 0 0 2,796,200 0 0 3,800 0 0 257,740 0 0 344,910 0 0 41 44 41 41 41 41 41 41 *J 41 41 20 April 1921 20 Oct. 1921 20 April 1921 20 Oct. 1921 20 April 1920 20 Oct. 1920 20 April 1921 20 Oct. 1921 20 Oct. 1920 20 April 1921 20 Oct. 1921 20 April 1939 20 April 1939 14 Sept. 1925 24 Sept. 1922 20 April 1939 20 April 1939 20 April 1939 20 April 1939 Various Various Various .11 5 0 11 5 0 13 18 1 64 15 0 255 7 9 620 11 4 64,372 10 0 62,914 10 0 7 0 6 5,033 9 10 7,549 12 10 Finance Act, 1918 (No. 2), (Section 6) Sinking Fund on £81,538,570 at 1 percent. 140,854 5 4 815,386 0 0 Finance Act, 1918 (No. 2), (Section 29), (Aid to Public Works) 710,000 0 0 710,000 0 0 1,240,000 0 0 1,240,000 0 0 550,000 0 0 550,000 0 0 4 4 4 4 41 41 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Feb. 1924 1 Feb. 1924 1 Feb. 1925 1 Feb. 1925 1 Fob. 1925 1 Feb. 1925 14,200 0 0 14,200 0 0 24,800 0 0 24,800 0 0 12,375 0 0 12,375 0 0 Finance Act, 1918 (No. 2), (Section 30), (Coldstorage Advances Account) Less amount recovered from Cold-storage Advances Account. 27,000 0 0 27,000 0 0 I 4 1 Sept. 1921 I Mar. 1922 1 Mar. 1924 1 Mar. 1924 540 0 0 540 t) 0 1,080 0 (I 102,750 0 0 1,080 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers) Less amount recovered from Discharged Soldiers Settlement Ac1,000,000 0 0 1.000,000 0 0 4 4 1 Sept. 1921 I Mar. 1921 1 Mar. 1924 1 Mar. 1924 2:',000 0 0 20,000 0 0 40,000 0 0 40,000 0 0 count Finance Act, 1918 (No. 2), Section 32), State Forests) 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 10,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 5,000 0 0 30,000 0 0 4 4 4 4 41 44 41 44 44 44 41 41 1 Aug. 1921 1 Feb. 1922 1 Aug. 1021 1 Feb. 1022 1 Aug. 1021 1 Feb. 1022 1 Aug. 1921 1 Feb. 1922 1 Aug. 1021 1 Fob. 1022 1 Aug. 1021 1 Feb. 1922 1 Feb. 1924 1 Feb. 1924 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Aug. 1925 1 Aug. 1925 I Aug. 1926 1 Aug. 1926 1 Aug. 1928 1 Aug. 1928 600 0 0 600 0 0 1,000 0 0 1,000 0 0 225 0 0 225 0 0 1,125 0 0 1,125 0 0 390 16 5 675 0 0 8 0 3 515 5 7 Less amount recovered from State Forests Account 7,489 2 3 7,559 15 11 Cr. 70 13 8 Carried forward .. 2,667,52318 9