B.—l [PT. ll].

52

PUBLIC ACCOUNTS, 1924-1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

R fc Gross Interest Net Interest A r f Prt„„ir,,i ner Half-yearly Maturity Amount of charged to charged to A ' „PJL Due Date. Date. Interest. Ordinary Revenue Ordinary B«venue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,663,298 2 2 572,217 19 8 2,091,080 2 6 Maoki Land Settlement 800 0 0 4 1/8/24 1/2/25 16 0 0 Act, 1905 800 0 0 4 1/2/25 1/2/25 16 0 0 1,200 0 0 4 1/9/24 1/3/25 27 0 0 1,200 0 0 4 1/3/25 1/3/25 27 0 0 145,000 0 0 4£ 1/7/24 1/1/26 3,262 10 0 145,000 0 0 4J 1/1/25 1/1/26 3,262 10 0 34,175 0 0 4£ 1/7/24 1/1/29 768 18 9 34,175 0 0 4J 1/1/25 i 1/1/29 768 18 9 500 0 0 5f 1/7/23 i 1/1/28 13 2 6 500 0 0 5i 1/1/24 1/1/28 13 2 6 500 0 0 5J 1/7/24 1/1/28 13 2 6 500 0 0 5J 1/1/25 1/1/28 13 2 6 8,201 7 6 .. 8,201 7 6 j Maoki Land Settlement 50,000 0 0 4£ 1/7/24 1/1/26 1,125 0 0 Act, 1907 50,000 0 0 4 1/1/25 1/1/26 1,125 0 0 2,250 0 0 .. 2,250 0 0 ' Mining Amendment Act, 7,000 0 0 4 1/5/24 i 1/5/24 140 0 0 1913 7,000 0 0 | 4 1/11/24 1/5/30 140 0 0 4,500 0 0 I 4* 1/5/24 1/5/25 101 5 0 4,500 0 0 ! 4£ 1/11/24 1/5/25 101 5 0 482 10 0 Less amount recovered .. j .. .. .. .. .. 241 5 0 from Mining Ad- j 241 5 0 vances Account j Mining Amendment Act, 2,000 0 0 i 4 1/5/24 1/5/28 40 0 0 1913, and Amendment 2,000 0 0)4 1/11/24 1/5/28 40 0 0 1919 10,000 0 0 4J 1/5/24 1/5/25 225 0 0 10,000 0 0 | 4J 1/11/24 1/5/25 225 0 0 9,000 0 0 4| 1/5/24 1/5/26 202 10 0 9,000 0 0 I 4| 1/11/24 1/5/26 202 10 0 8,200 0 0 4A 1/5/24 1/5/28 184 10 0 8,200 0 0 4| 1/11/24 1/5/28 184 10 0 1,304 0 0 Less amount recovered .. .. .. .. .. .. 652 0 0 from Mining Ad- 652 0 0 vances Account Native Land Amendment 75,000 0 0 * .. 30/7/24 568 15 0 Act, 1913 75,000 0 0 3J .. 30/10/24 700 0 0 75,000 0 0 t .. 30/1/25 732 10 8 75,000 0 0 3ft .. 30/4/25 739 14 6 160,000 0 0 4 1/10/24 1/4/29 1,860 16 3 7,400 0 0 4 1/4/24 1/4/30 9 14 7 495,900 0 0 4 1/10/24 1/4/30 9,863 15 0 398,500 0 0 4 1/4/24 1/4/24 7,970 0 0 75,000 0 0 4 1/4/24 1/4/25 1,500 0 0 75,000 0 0 4 1/10/24 1/4/25 1,500 0 0 325,000 0 0 4J 1/4/24 1/4/25 7,312 10 0 325,000 0 0 4 1/10/24 1/4/25 7,312 10 0 285,000 0 0 4J 1/4/23 1/10/25 6,412 10 0 285,000 0 0 4 1/10/24 1/10/25 6,412 10 0 I 4,800 0 0 4i 1/7/24 1/1/26 77 7 6 2,400 0 0 4J 1/1/25 1/1/26 54 0 0 351,500 0 0 4 1/4/24 1/4/26 7,908 15 0 351,500 0 0 4 1/10/24 1/4/26 6,385 10 7 50,000 0 0 4 1/4/24 1/4/28 1,125 0 0 50,000 0 0 4 1/10/24 1/4/28 1,125 0 0 475.000 0 0 U 1/4/24 1/4/29 9,568 16 11 475,000 0 0 4J 1/10/24 1/4/29 8,852 19 7 3,000 0 0 4 5/6/24 5/12/37 67 10 0 3,000 0 0 4 5/11/24 5/12/37 67 10 0 25,000 0 0 5 1/4/24 1/10/25 625 0 0 25,000 0 0 5 1/10/24 1/10/25 625 0 0 1,300 0 0 5£ 1/4/24 1/10/27 34 2 6 1,300 0 0 5| 1/10/24 1/10/27 34 2 6 — 89,446 0 7 Less amount recovered .. .. .. .. .. .. 89,446 0 7 from Native Land Settlement Account Carried forward .. .. .. 2,764,982 0 3 662,557 5 3 2,102,424 15 0 *£3 0s, 8d. per cent, f £3 17s, 6d. per cent,