B—l [Pt. ll].

PUBLIC ACCOUNTS, 1924^1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

45

. Gross Interest Net Interest . , Priririna.1 npr Hall-yearly Maturity Amount of charged to Recoveries charged to • rnnelpal. ,Due Date. Date. Interest. Ordinary Revenue ov s * Ordinary Revenue en Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 329,568 6 8 1,376,794 13 3 265,979 16 2 1,110,814 17 1 Finance Act, 1918 (Sec- 587,400 0 0 4| 20/4/24 Various 13,216 10 0 tion 10),(War Expenses) 587,400 0 0 4J 20/10/24 Various 12,698 16 2 —continued. 105,050 0 0 41 20/4/25 Various 522 14 8 1,940,350 0 0 4J 1/6/24 1/6/28 43,195 11 7 1,940,350 0 0 4| 1/12/24 1/6/28 43,657 17 6 18,100 0 0 5 1/7/24 1/7/28 452 10 0 18,100 0 0 5 1/1/25 1/7/28 452 10 0 9,050 0 0 5 1/7/24 1/1/29 130 15 10 9,000 0 0 5 1/1/25 1/1/29 225 0 0 4,500 0 0 5 1/1/25 1/7/29 84 2 10 600 0 0 5J 1/2/24 1/2/28 15 15 0 26,900 0 0 5J 1/8/24 1/2/28 706 2 6 26,850 0 0 5J 1/2/25 1/2/28 704 16 3 49,650 0 0 5£ 1/1/25 1/7/30 341 8 11 445,972 17 11 .. 445,972 17 11 Finance Act, 1918 (No. 2), 20,200 0 0 * .. 30/7/24 153 3 8 Part IV, (War Ex- 20,200 0 0 3} .. 30/10/24 188 10 8 PENSES) 20,200 0 0 f •• 30/1/25 197 5 11 20,200 0 0 3 .. 30/4/25 199 4 8 1,100 0 0 4J 20/10/20 20/4/39 24 15 0 1,100 0 0 4J 20/4/21 20/4/39 24 15 0 1,100 0 0 4J 20/10/21 20/4/39 24 15 0 1,100 0 0 4£ 20/4/22 20/4/39 24 15 0 1,400 0 0 4J 22/10/22 20/4/39 31 10 0 1 ,800 0 0 4$ I 20/4/23 20/4/39 40 10 0 8,100 0 0 4J 20/10/23 20/4/39 182 5 0 2,470,500 0 0 4J 20/4/24 20/4/39 55,584 0 0 2,417,800 0 0 4i 20/10/24 20/4/39 54,398 9 5 3,200 0 0 4| 20/4/25 20/4/39 39 17 3 432,110 0 0 4J I 20/4/24 Various 9,722 9 6 432,110 0 0 44 20/10/24 Various 9,722 9 6 130,558 15 7 .. 130,558 15 7 Finance Act, 1918 (No. 2), 1,240,000 0 0 4 1/8/24 1/2/25 24,800 0 0 (Section 29), (Aid TO 1,240,000 0 0 4 1/2/25 1/2/25 24,800 0 0 Public Works) 710,000 0 0 4 1/8/24 1/2/29 14,200 0 0 710,000 0 0 4 1/2/25 1/2/29 14,200 0 0 550,000 0 0 4£ 1/8/24 1/2/25 12,375 0 0 550,000 0 0 4J 1/2/25 1/2/25 12,375 0 0 102,750 0 0 .. 102,750 0 0 Finance Act, 1918 (No. 2), 29,500 0 0 4 1/9/24 1/1/29 590 0 0 (SECTION 30), (Cold 29,500 0 0 4 1/3/25 1/1/29 590 0 0 Storage Advances Ac- 3,250 0 0 4$ 1/9/24 1/3/25 73 2 6 count) 3,250 0 0 44 1/3/25 1/3/25 73 2 6 50,000 0 0 4$ 1/9/24 1/3/28 1,125 0 0 50,000 0 0 4J 1/3/25 1/3/28 1,125 0 0 3,576 5 0 Less amount recovered .. .. .. .. .. .. 3,478 17 1 from Cold Storage 97 7 11 Advances Account Finance Act, 1918 (No. 2), 1,000,000 0 0 3& .. 30/9/24 7,797 18 11 (Section 31), (Dis- 250,000 0 0 { .. 30/12/24 2,281 5 0 charged Soldiers) 250,000 0 0 3f .. 30/12/24 2,337 6 7 500,000 0 0 3} .. 30/12/24 4,674 13 2 500,000 0 0 3# .. 30/3/25 4,854 9 0 250,000 0 0 3| .. 30/3/25 2,388 14 0 250,000 0 0 4 .. 30/3/25 2,465 15 1 500,000 0 0 44 .. 30/6/25"] 250,000 0 0 44 .. 30/6/25 > 11,38117 0 250,000 0 0 .. 30/6/25 J 2,000,000 0 0 4 120/3/24} 1/3/29 3,057 10 7 41,239 9 4 Less amount recovered .. .. .. .. .. ' .. 41,239 9 4 from Discharged Soldiers Settlement Account Carried forward .. .. .. .. .. .. 2,100,892 1 1 |310,698 2 7 1,790,193 18 6 * £3 0s. 8d. t 17s. 6d. % £3 13s. Od.