B.—l [PT. ll].

PUBLIC ACCOUNTS, 1924-1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

57

T> ate Gross Interest Net Interest Act Princiual ner Ha l f -y Maturity Amount of charged to Rpcnvpr i P q charged to l ip ' JZ -Due Datw* Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Ascounti Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 6,401,729 6 11 1,320,906 3 6 8 5,080,822 10 3 New Zealand Inscribed Stock Act, 1917—ctd. Aid to Public Works and 1,700 0 0 5| 1/9/24 1/9/41 44 12 6 Land Settlement Act, 1,700 0 0 5J 1/3/25 1/9/41 44 12 6 1907 7,500 0 0 51 1/8/24 1/2/26 206 5 0 7,500 0 0 5i 1/2/25 1/2/26 206 5 0 49,000 0 0 5| 1/8/24 1/2/28 1,347 10 0 49,000 0 0 5i 1/2/25 1/2/28 1,347 10 0 1,000 0 0 5J 1/2/23 1/2/33 4 10 5 100 0 0 51 1/2/24 1/2/33 2 15 0 208,900 0 0 5J 1/8/24 1/2/33 5,744 15 0 208,900 0 0 5| 1/2/25 1/2/33 5,744 15 0 900 0 0 6 1/7/24 1/1/32 27 0 0 900 0 0 6 1/1/25 1/1/32 27 0 0 14,747 10 5 .. 14,747 10 5 Aid to Public Works and 25,000 0 0 5J 1/9/24 1/9/41 656 5 0 Land Settlement Act, 25,000 0 0 5J 1/3/25 1/9/41 656 5 0 1911 1,312 10 0 .. 1,312 10 0 Aid to Public Works and 100,000 0 0 51 30/6/24 31/12/30 2,750 0 0 Land Settlement Act, 100,000 0 0 51 31/12/24 31/12/30 2,750 0 0 1914 — 5,500 0 0 .. 5,500 0 0 Aid to Public Works and 24,170 0 0 5 1/7/24 1/7/28 604 5 0 Land Settlement Act, 24,170 0 0 5 1/1/25 1/7/28 604 5 0 1921 150,000 0 0 5J 1/8/24 1/2/28 3,937 10 0 150,000 0 0 5J 1/2/25 1/2/28 3,937 10 0 150 0 0 5J 1/8/23 1/2/27 4 2 6 52,210 0 0 ' 5| 1/8/24 1/2/27 1,435 15 6 51,910 0 0 5f l/ 2 /25 1/2/27 1,427 10 6 300 0 0 5|- 1/8/24 1/2/32 8 5 0 300 0 0 51 1/2/25 1/2/32 8 5 0 130 0 0 6 1/8/23 1/8/26 3 18 0 430 0 0 6 1/2/24 1/8/26 12 18 0 100,410 0 0 6 1/8/24 1/8/26 3,012 6 0 100,010 0 0 6 1/2/25 1/8/26 3,000 6 0 73,510 0 0 6 1/8/24 1/8/31 2,205 6 0 73,510 0 0 6 1/2/25 1/8/31 2,205 6 0 22,407 8 6 .. 22,407 8 6 Discharged Soldiers Settle- 100,000 0 0 51 1/8/24 1/2/27 2,750 0 0 ment Loans Act, 1919, 100,000 0 0 5|- 1/2/25 1/2/27 2,750 0 0 section 4 80,000 0 0 6 1/8/24 1/8/26 2,400 0 0 80,000 0 0 6 1/2/25 1/8/26 2,400 0 0 10,300 0 0 Less amount recovered .. .. .. .. .. .. 10,300 0 0 from Land for Settlements Account Discharged Soldiers Settlement Account for year 1923-24 Discharged Soldiers Settle- 400 0 0 5 15/7/24 30/5/26 10 0 0 ment Loans Act, 1920 400 0 0 5 15/1/25 30/5/26 10 0 0 100 0 0 51 15/1/23 15/1/33 2 15 0 2,630 0 0 5J 15/7/23 15/1/33 72 6 6 21,930 0 0 51 15/1/24 15/1/33 603 1 6 2,947,340 0 0 51 15/7/24 15/1/33 81,003 18 0 2,951,470 0 0 5|- 15/1/25 15/1/33 81,157 16 0 150 0 0 51 15/7/25 15/1/33 1 2 7 1,000 0 0 6 15/7/24 15/1/27 30 0 0 1,000 0 0 6 15/1/25 15/1/27 30 0 0 162,920 19 7 Less amount recovered .. .. .. .. .. .. 162,920 19 7 from Discharged Soldiers Settlement Acoount Education Purposes Loan 5,500 0 0 5J 1/8/24 1/8/27 144 7 6 Act, 1919 5,500 0 0 5J 1/2/25 1/8/27 144 7 6 56,950 0 0 51 1/8/24 1/2/28 1,494 18 9 56,950 0 0 51 1/2/25 1/2/28 1,494 18 9 103,900 0 0 5| 1/8/24 1/2/27 2,857 5 0 103,900 0 0 51 1/2/25 1/2/27 2,857 5 0 3,780 0 0 6 1/5/24 1/11/26 113 8 0 3,780 0 0 6 1/11/24 1/11/26 113 8 0 700 0 0 6 1/7/24 1/1/27 21 0 0 700 0 0 6 1/1/25 1/1/27 21 0 0 7,000 0 0 6 1/8/24 1/2/32 210 0 0 7,000 0 0 6 1/2/25 1/2/32 210 0 0 9,681 18 6 Less amount recovered from Masterton Trust Lands Trust— For half-year ending .. .. .. .. .. .. 84 10 0 1st February, 1924 For current year .. .. .. .. .. .. .. 387 10 0 9,i09 18 6 Carried forward .. .. .. .. .. .. 6,628,599 13 11 1,494,599 16 3 5,133,999 17 8