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B.—l [PT. ll].

PUBLIC ACCOUNTS, 1924-1 925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

53

t Gross Interest Net Interest AH Prmeiml Half-yearly Maturity Amount of charged to Pepoveriei charged to 1 Due Date. Date. Interest. Ordinary Revenue recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,764,982 0 3 662,557 5 3 2,102,424 15 0 Native LAND PURCHASE 125,000 0 0 4J, 30/4/24 31/10/27 2,812 10 0 Act, 1892 125,000 0 0 4i 31/10/24 31/10/27 2,812 10 0 5,625 0 0 .. 5,625 0 0 NAVAL DEFENCE ACT, 1909 947,944 8 0 * 1/6/24 .. 23,577 15 0 942,628 4 3 * 1/12/24 .. 23,445 10 5 —— 47,023 5 5 .. 47,023 5 5 New Zealand Consols 6,820 0 0 31 1/8/24 1/2/25 119 7 0 Act, 1908 6,845 0 0 34 1/2/25 1/2/25 119 15 9 1,100 0 0 4 1/8/23 1/2/25 22 0 0 600 0 0 4 1/2/24 1/2/25 12 0 0 469,146 14 0 4 1/8/24 1/2/25 9,382 18 7 468,982 14 0 4 1/2/25 1/2/25 9,379 13 0 19,035 14 4 .. 19,035 14 4 NEW ZEALAND LOANS ACT, 13,000 0 0 4| 15/4/24 15/4/25 292 10 0 1908, AND Consolidated 13,000 0 0 4§ 15/10/24 15/4/25 292 10 0 • LOAN ACT, 1867 — 585 0 0 .. 585 0 0 NEW Zealand LOANS ACT, 385,500 0 0 4 30/6/24 31/12/24 7,710 0 0 1908:— 385,500 0 0 4 31/12/24 31/12/24 7,710 0 0 Consolidated Stock Act, 194,200 0 0 4 1/8/24 1/2/29 3,884 0 0 1884 579,700 0 0 4 1/2/25 1/2/29 5,235 17 7 165,000 0 0 1/7/24 1/1/26 3,712 10 0 165,000 0 0 4J 1/1/25 1/1/26 3,712 10 0 31,964 17 7 .. 31,964 17 7 Defence and other Pur- 75,000 0 0 41 15/4/24 15/4/25 1,687 10 0 poses Loan Act, 1870 75,000 0 0 4J 15/10/24 15/4/25 1,687 10 0 15,000 0 0 41 1/8/24 1/2/25 337 10 0 15,000 0 0 41 1/2/25 1/2/25 337 10 0 1,900 0 0 41 1/9/24 1/3/25 42 15 0 1,900 0 0 4| 1/3/25 1/3/25 42 15 0 8,100 0 0 4* 1/7/24 1/7/29 182 5 0 8,100 0 0 41 1/1/25 1/7/29 182 5 0 4,500 0 0 .. 4,500 0 0 General Purposes Loan 54,700 0 0 4 28/5/24 28/11/24 1,094 0 0 Act, 1873 54,700 0 0 4 28/11/24 28/11/24 1,094 0 0 5,200 0 0 4J 15/4/24 15/10/28 117 0 0 5,200 0 0 41 15/10/24 15/10/28 117 0 0 800 0 0 5 15/4/24 15/10/25 20 0 0 800 0 0 5 15/10/24 15/10/25 20 0 0 ——— 2,462 0 0 .. 2,462 0 0 Immigration and Public 4,900 0 0 41 1/8/24 1/2/25 110 5 0 Works Loan Act, 1870 4,900 0 0 41 1/2/25 1/2/25 110 5 0 23,000 0 0 41 15/4/24 15/4/25 517 10 0 23,000 0 0 4J 15/10/24 15/4/25 517 10 0 1,255 10 0 .. 1,255 10 0 New Zealand Consolidated 9,659,480 1 1 3 1/10/24 1/4/45 144,892 4 0 Stock (London Issue) 9,659,980 1 1 3 1/4/25 1/4/45 144,899 14 0 17,268,932 0 0 31 1/7/24 1/1/40 302,206 6 2 17,268,932 0 0 31 1/1/25 1/1/40 302,206 6 2 30,100,402 0 0 4 1/5/24 1/11/29 602,008 0 8 30,097,902 0 0 4 1/11/24 1/11/29 601,958 0 8 2,098,170 11 8 Less — Amount recovored from Cheviot Estate Account on £253.318, 31- 8,866 2 6 per-cent. stock, from 1st January to 31st December, 1924 Amount recovered from Land for Settlements Account in respect of inscribed stock created for conversion— £ s. d. On 3-per-cent. stock .. .. .. 2,074 18 10 On 31-per-cent. stock .. .. .. 35,192 0 8 On 4-per-cent. stock .. .. .. 950 11 10 38,217 11 4 Carried forward .. .. .. .. .. 47,083 13 10 4,975,603 19 3 662,557 5 3 2,214,876 2 4 * £4 19s. 5'88d. per oent.