B.—l [Pt ll].

46

PUBLIC ACCOUNTS, 1924-1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

t, t Gross Interest Net Interest Act Prfncinal Half-yearly Maturity Amount of charged to Recoveries charged to 1 • J','. Due Date. Date. Interest. Ordinary Revenue ' Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,100,892 1 1 310,698 2 7 1,790,193 18 6 Finance Act, 1918 (No. 2), 50,000 0 0 4 1/8/24 1/2/25 1,000 0 0 (Section 32), (State 50,000 0 0 4 1/2/25 1/2/25 1,000 0 0 FORESTS) 40,000 0 0 4 1/8/24 1/8/28 746 16 11 40,000 0 0 4 1/2/25 1/8/28 800 0 0 10,000 0 0 4\ 1/8/24 1/2/25 225 0 0 10,000 0 0 4£ 1/2/25 1/2/25 225 0 0 50,000 0 0 4\ 1/8/24 1/8/25 1,125 0 0 50,000 0 0 4\ 1/2/25 1/8/25 1,125 0 0 30,000 0 0 4% 1/8/24 1/8/26 509 3 6 20,000 0 0 4\ 1/2/25 1/8/26 450 0 0 30,000 0 0 41 1/8/24 1/8/28 675 0 0 30,000 0 0 4J 1/2/25 1/8/28 675 0 0 8,556 0 5 Less amount recovered .. .. .. .. .. .. 8,556 0 5 from State Forests Account FINANCE ACT, 1919 (SEC- 150,000 0 0 4J 1/8/24. 1/2/25 3,375 0 0 TION 5), (Public WORKS) 150,000 0 0 4 J 1/2/25 1/2/25 3,375 0 0 6,750 0 0 .. 6,750 0 0 FINANCE ACT, 1920 (SEC- 400,000 0 0 3] .. 29/7/24 3,241 1 11 tion 15), (PUBLIC WORKS) 400,000 0 0 3f .. 29/10/24 3,780 16 6 400,000 0 0 3% .. 29/1/25 3,843 16 8 400,000 0 0 4 .. 29/4/25 3,945 4 2 200,000 0 0 4-& .. 30/6/25 2,236 19 8 37.000 0 0 4 1/6/24 1/12/30 296 0 0 37,000 0 0 4 1/12/24 1/12/30 740 0 0 1,150,000 0 0 4J 1/6/24 1/12/25 25,544 5 7 1,113,000 0 0 4J 1/12/24 1/12/25 25,042 10 0 850,000 0 0 5 1/6/24 1/12/25 21,250 0 0 850,000 0 0 5 1/12/24 1/12/25 21,250 0 0 111,170 14 6 .. 111,170 14 6 Finance ACT, 1920 (SEC- 600,000 0 0 5 1/6/24 1/12/25 15,000 0 0 TION 15), (NAURU AND 600,000 0 0 5 1/12/24 1/12/25 15,000 0 0 Ocean Islands) 30,000 0 0 Less amount recovered .. .. .. .. .. 30,000 0 0 from Nauru and Ocean Islands Account Finance ACT, 1921 (SEC- 100,000 0 0 .3} .. 29/7/24 810 5 6 TION 10), (PUBLIC. WORKS) 100,000 0 0 3-J .. 29/10/24 945 4 1 100,000 0 0 3J| .. 29/1/25 960 19 3 100,000 0 0 4 .. 29/4/25 986 6 0 63,000 0 0 4 1/9/24 1/9/31 1,139 3 7 63,000 0 0 4 1/3/25 1/9/31 1,260 0 0 150,000 0 0 4i 1/6/24 1/12/26 2,811 17 8 87,000 0 0 4t 1/12/24 1/12/26 1,957 10 0 10,871 6 1 .. 10,871 6 1 Finance ACT, 1921-22 (SEC- 95,000 0 0 5 1/4/24 1/4/29 2,302 17 6 TION 26) 95,000 0 0 5 1/10/24 1/4/29 2,375 0 0 — 4,677 17 6 Loss amount recovered .. .. .. .. .. .- 4,677 17 6 from the Samoan Administration Fishing Industry Promo- 3,295 0 0 4£ 1/6/24 1/12/25 74 2 9 tion Act, 1919 3,295 0 0 4\ 1/12/24 1/12/25 74 2 9 2,010 0 0 4% 1/6/24 1/12/28 45 4 6 2,010 0 0 4J 1/12/24 1/12/28 45 4 6 270 0 0 5 1/6/24 1/12/25 6 15 0 270 0 0 5 1/12/24 1/12/25 6 15 0 252 4 6 Less amount recovered .. .. .. .. .. • • 251 0 11 from Fishing Industry 13 7 Promotion Account Carried forward .. .. .. .. .. .. 2,273,170 4 1 354,183 1 5 1,918,987 2 8 -