B.—l [Pt. ll].

38

PUBLIC ACCOUNTS, 1924-1925.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST for the FINANCIAL YEAR ended 31st MARCH, 1925.

-o . Gross Interest Net Interest Act Prinrinal Half-yearly Maturity Amount of charged to Recoveries ~ charged to ACX " principal. per - Due Date Date. Interest. Ordinary Revenue -Recoveries. Ordinary Revenue • Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. AID TO PUBLIC WOBKS AND 175,000 0 0 4| 1/8/24 1/8/26 3,937 10 0 LAND Settlement ACT, 175,000 0 0 4J 1/2/25 1/8/26 3,937 10 0 1896 25,000 0 0 6 1/8/24 1/8/31 750 0 0 25,000 0 0 0 1/2/25 1/8/31 750 0 0 9,375 0 0 .. 9,375 0 0 Aid to Public Works and 1,000 0 0 4 1/5/24 1/5/24 20 0 0 Land Settlement Act, 1,000 0 0 4 1/11/24 1/5/30 20 0 0 1900 90,300 0 0 4-J 1/5/24 1/5/26 2,031 15 0 90,300 0 0 4| 1/11/24 1/5/26 2,031 15 0 100 0 0 5| 1/1/24 1/1/31 2 15 0 600 0 0 5| 1/7/24 1/1/31 16 10 0 600 0 0 5J 1/1/25 1/1/31 16 10 0 4,139 5 0 .. 4,139 5 0 Aid to Public Woeks and 32,900 0 0 4|- 1/7/24 1/1/28 740 5 0 Land Settlement Act, 32,900 0 0 4| 1/1/25 1/1/26 740 5 0 1901 71,600 0 0 41 1/6/24 1/12/28 1,611 0 0 | 71,600 0 0 4| 1/12/24 1/12/28 1,611 0 0 — 4,702 10 0 .. 4,702 10 0 Aid to Public Wobks and 15,500 0 0 4 1/6/24 1/12/24 310 0 0 LAND Settlement Act, 15,500 0 0 4 1/12/24 1/12/24 310 0 0 1902 12,200 0 0 4J 1/6/24 1/12/24 274 10 0 12,200 0 0 4J 1/12/24 1/12/24 274 10 0 j 128,300 0 0 \\ 1/6/24 1/12/27 2,886 15 0 128,300 0 0 4| 1/12/24 1/12/27 2,886 15 0 1,700 0 0 51 1/6/24 1/12/27 44 12 6 1,700 0 0 5i 1/12/24 1/12/27 44 12 6 7,031 15 0 .. 7,031 15 0 Aid to Public Works and 100 0 0 4 1/8/22 1/2/24 2 0 0 Land Settlement Act, 100 0 0 4 1/2/23 1/2/24 2 0 0 1903 100 0 0 4 1/8/23 1/2/24 2 0 0 170,100 0 0 4 1/7/24 1/1/29 2,814 16 2 170,100 0 0 4 1/1/25 1/1/29 3,402 0 0 700 0 0 4 1/2/24 1/2/24 14 0 0 1,340 0 0 4-5 1/7/24 1/2/25 30 3 0 1,340 0 0 4-| 1/1/25 1/2/25 30 3 0 220,025 0 0 4| 1/7/24 1/1/26 4,950 11 3 220,025 0 0 44 1/1/25 1/1/26 4,950 11 3 25,700 0 0 44- 1/8/24 1/2/26 578 5 0 25,700 0 0 44 1/2/25 1/2/26 578 5 0 16,500 0 0 54 1/7/24 1/1/31 453 15 0 16,500 0 0 54 1/1/25 1/1/31 453 15 0 300 0 0 6 1/7/24 1/1/32 9 0 0 300 0 0 6 1/1/25 1/1/32 9 0 0 100,000 0 0 34 19/4/24 19/7/24 779 2 2 100,000 0 0 .. 18/10/24 888 3 8 | 100,000 0 0 3| .. 19/1/25 955 9 8 100,000 0 0 3f .. 20/4/25 966 1 11 21,869 2 1 .. 21,869 2 1 Aid to Public Works and 16,000 0 0 4 1/7/24 1/1/31 180 12 0 Land Settlement Act, 16,000 0 0 4 1/1/25 1/1/31 320 0 0 1905 153,700 0 0 44 1/7/24 1/1/26 3.254 1 8 137,700 0 0 44 1/1/25 1/1/26 3,098 5 0 53,500 0 0 54 1/7/24 1/1/31 1,471 5 0 53,500 0 0 54 1/1/25 1/1/31 1,471 5 0 = 9,795 8 8 .. 9,795 8 8 - : - H Aid to Public Works and 76,500 0 0 4 1/7/24 1/1/29 1,530 0 0 Land Settlement Act, 76,500 0 0 4 1/1/25 1/1/29 1,530 0 0 1906 5,000 0 0 44 1/7/24 1/1/26 112 10 0 5,000 0 0 44 1/1/25 1/1/26 112 10 0 600,600 0 0 44 1/7/24 1/1/29 13,513 10 0 600,600 0 0 44 1/1/25 1/1/29 13,513 10 0 100,000 0 0 5J 1/7/24 1/1/27 2,625 0 0 100,000 0 0 51 1/1/25 1/1/27 2,625 0 0 1,900 0 0 6 1/7/24 1/1/27 57 0 0 1,900 0 0 6 1/1/25 1/1/27 57 0 0 24,900 0 0 6 1/7/24 1/1/32 747 0 0 24,900 0 0 6 1/1/25 1/1/32 747 0 0 37,170 0 0 .. 37,170 0 0 Carried forward .. .. .. .. .. .. 94,083 0 9 .. 94,083 0 9 j