B. —1 [Pt. ll],

PUBLIC ACCOUNTS, 1924-1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST —continued.

41

, Gross Interest Net Interest . . Half-yearly Maturity Amount of charged to charged to A 0 *- Principal. per jj ue j) a t ei Date. Interest. Ordinary Revenue Ordinary Revenue Leuc ' Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. •• •• 378,027 16 4 52,019 3 6 326,008 12 10 Discharged Soldiers 253,750 0 0 4 1/9/24 1/3/25 5,019 14 6 Settlement Loans Act, 337,150 0 0 4 1/3/25 1/3/25 5,878 3 7 1919 (Section 4), (LAND 177,000 0 0 4 1/9/24 1/9/27 3,227 7 11 FOR SETTLEMENT) 177,000 0 0 4 1/3/25 1/9/27 3,438 11 5 2,380,000 0 0 44 1/9/24 1/3/25 53,528 10 0 2,362,450 0 0 44 1/3/25 1/3/25 52,909 8 10 243,050 0 0 44 3/9/24 3/3/26 4,198 14 0 180,050 0 0 44 3/3/25 3/3/26 3,985 2 1 150,000 0 0 44 1/9/24 1/9/27 1,359 4 11 50,000 0 0 44 1/3/25 1/9/27 940 12 11 5,000 0 0 5 1/9/24 1/3/26 125 0 0 5,000 0 0 5 1/3/25 1/3/26 125 0 0 134,735 10 2 Less amount recovered .. .. .. .. .. •• 79,700 0 0 from Land for Settle- 55,035 10 2 ment Account Discharged Soldiers Settlement Account for year 1923-24 Discharged Soldiers 250,000 0 0 44 1/9/24 1/3/26 5,625 0 0 Settlement Loans Act, 250,000 0 0 44 1/3/25 1/3/26 5,625 0 0 1920 1,100 0 0 5 15/1/24 Various 4 14 45,900 0 0 5 15/7/24 Various 1,086 5 11 57,720 0 0 5 15/1/25 Various 1,336 5 5 277,000 0 0 54 15/7/24 Various 7,617 10 0 284,600 0 0 54 15/7/24 Various 7,826 10 0 900 0 0 54 15/1/22 15/1/33 24 15 0 1,100 0 0 54 15/7/22 15/1/33 30 5 0 2,500 0 0 54 15/1/23 15/1/33 68 15 0 6,000 0 0 54 15/7/23 15/1/33 165 0 0 34,400 0 0 54 15/1/24 15/1/33 946 0 0 1,243,300 0 0 5| 15/7/24 15/1/33 34,190 15 0 1,196,300 0 0 54 15/1/25 15/1/33 32,898 5 0 5,000 0 0 6 1/8/24 1/8/26 150 0 0 5,000 0 0 6 1/2/25 1/8/26 150 0 0 33,000 0 0 6 1/8/24 1/8/31 990 0 0 33,000 0 0 6 1/2/25 1/8/31 990 0 0 99,724 7 8 Les3 amount recovered .. .. . ■ . • • ■ • ■ 99,724 7 8 from Discharged Soldiers Settlement Account District Railways Pur- 40,0C0 0 0 4 1/7/24 1/7/24 800 0 0 chasing Acts, 1885-86 40,000 0 0 4 1/1/25 1/7/29 800 0 0 1,600 00 .. i,eoo 0 0 Education Purposes Loan 130,000 0 0 4 1/7/24 1/1/29 634 10 3 Act, 1919 320,000 0 0 4 1/1/25 1/1/29 4,194 10 4 360,000 0 0 44 1/7/24 1/1/26 7,717 3 10 330,000 0 0 44 1/1/25 1/1/26 7,425 0 0 205,000 0 0 44 1/7/24 1/1/29 4,612 10 0 205,000 0 0 44 1/1/25 1/1/29 4,612 10 0 60,000 0 0 5 1/V24 1/1/26 1,500 0 0 60,000 0 0 5 1/1/25 1/1/26 1,500 0 0 800 0 0 5 1/8/24 1/8/27 20 0 0 800 0 0 5 1/2/25 1/8/27 20 0 0 100 0 0 5J 1/2/24 1/8/27 2 12 6 7,500 0 0 5i 1/8/24 1/8/27 196 17 6 6,900 0 0 5J 1/2/25 1/8/27 181 2 6 500 0 0 5J 1/2/24 1/2/28 13 2 6 2,250 0 0 51 1/8/24 1/2/28 59 1 3 2,250 0 0 5J 1/2/25 1/2/28 59 1 3 600 0 0 54 1/2/24 1/2/27 16 10 0 7,800 0 0 54 1/8/24 1/2/27 214 10 0 7,200 0 0 54 1/2/25 1/2/27 198 0 0 600 0 0 54 1/7/24 1/7/33 16 10 0 600 0 0 54 1/1/25 1/7/33 16 10 0 10,000 0 0 6 1/8/24 1/8/26 300 0 0 10,000 0 0 6 1/2/25 1/8/26 300 0 0 5,000 0 0 6 1/7/24 1/1/27 150 0 0 5,000 0 0 6 1/1/25 1/1/27 150 0 0 11,350 0 0 6 1/8/24 1/2/27 340 10 0 11,350 0 0 6 1/2/25 1/2/27 340 10 0 13,500 0 0 6 1/8/24 1/8/31 405 0 0 13,500 0 0 6 1/2/25 1/8/31 405 0 0 11,000 0 0 6 1/8/24 1/2/32 330 0 0 11,000 0 0 6 1/2/25 1/2/32 330 0 0 36,261 1 11 Less amount recovered from Masterton Trust Lands Trust — For half-year fending .. .. .. •. • - • • 178 10 0 1st February, 1924 For current year .. .. •• .. •• •• •• 357 0 0 35,7-5 11 11 j Carried forward .. .. .. .. •• ■■ 650,348 16 1 231,979 1 2 418,369 14 11!