B.—l ;PT. lIJ.

PUBLIC ACCOUNTS, 1924-192 5.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

58

Rat „ Gross Interest Net Interest Act PrinciDal ner Half-yearly Maturity Amount of charged to Bp .„ v . ri „ charged to p qP® J Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. | £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 6,628,599 13 11 1,494,599 16 3 5,133,999 17 8 New Zealand Inscribed Stock Act 191V ctd. Electric-power Works 800,360 0 0 5 15/7/24 15/7/30 20,009 0 0 Loan Act, 1919 800,360 0 0 5 15/1/25 15/7/30 20,009 0 0 40,018 0 0 Less amount recovered .. .. .. .. .. .. 40,018 0 0 from Electric Supply Account Finance Act, 1915 (Sec- 500 0 0 4J 15/6/24 15/12/25 11 5 0 tionl05) (Public Works) 500 0 0 i\ 15/12/24 15/12/25 11 5 0 850 0 0 4J 15/6/24 15/12/40 19 2 6 850 0 0 4 15/12/24 15/12/40 19 2 6 1,300 0 0 5 15/6/24 15/12/25 32 10 0 1,300 0 0 5 15/12/24 15/12/25 32 10 0 400 0 0 5J 1/3/24 1/9/41 10 10 0 84,470 0 0 5| 1/9/24 1/9/41 2,217 6 6 84,275 0 0 5J 1/3/25 1/9/41 2,212 4 2 1,300 0 0 5J 15/12/23 15/12/30 35 15 0 142,940 0 0 51 15/6/24 15/12/30 3,930 17 0 143,140 0 0 5J 15/12/24 15/12/30 3,936 7 0 12,468 14 8 .. 12,468 14 8 Finance Act, 1916 (Sec- 13,600 0 0 4£ 1/9/24 1/9/30 306 0 0 tion 35) 40,300 0 0 4J 1/3/25 1/9/30 905 18 3 500 0 0 6 1/8/23 1/8/26 15 0 0 5,400 0 0 6 1/2/24 1/8/26 162 0 0 367,140 0 0 6 1/8/24 1/8/26 11,014 4 0 366,100 0 0 6 1/2/25 1/8/26 10,983 0 0 2,000 0 0 6 1/2/24 1/8/31 60 0 0 262,830 0 0 6 1/8/24 1/8/31 7,884 18 0 262,100 0 0 6 1/2/25 1/8/31 7,863 0 0 39,194 0 3 .. 39,194 0 3 Finance Act, 1918 (Sec- 230 0 0 5 1/1/24 1/7/28 3 10 9 tion 10) 51,590 0 0 5 1/7/24 1/7/28 1,289 15 0 51,490 0 0 5 1/1/25 1/7/28 1,287 5 0 108,210 0 0 5 1/7/24 1/1/29 1,292 7 9 108,810 0 0 5 1/1/25 1/1/29 2,719 2 10 47,410 0 0 5 1/1/25 1/7/29 949 7 7 8,000 0 0 5 1/5/24 1/5/29 200 0 0 8,000 0 0 5 1/11/24 1/5/29 200 0 0 40,000 0 0 5 1/9/24 1/9/29 613 13 11 40,000 0 0 5 1/3/25 1/9/29 1,000 0 0 1,400 0 0 5£ 1/2/24 1/2/28 36 15 0 186,660 0 0 5£ 1/8/24 1/2/28 4,899 16 6 186,560 0 0 5J 1/2/25 1/2/28 4,897 4 0 190,415 0 0 5J 1/1/25 1/7/30 1,247 0 1 20,635 18 5 .. 20,635 18 5 Finance Act, 1919 (Sec- 100 0 0 5 15/7/23 15/7/30 2 10 0 tion 5) 100 0 0 5 15/1/24 15/7/30 2 10 0 578,500 0 0 5 15/7/24 15/7/30 14,462 10 0 577,900 0 0 5 15/1/25 1/7/30 14,447 10 0 11,500 0 0 5£ 1/8/24 1/8/27 301 17 6 11,500 0 0 5| 1/2/25 1/8/27 301 17 6 29,518 15 0 .. 29,518 15 0 Finance Act, 1920 (Sec- 50,000 0 0 5J 1/6/24 1/12/25 1,312 10 0 tion 15), (Publio Works) 50,000 0 0 5J 1/12/24 1/12/25 1,312 10 0 50,000 0 0 51 1/8/24 1/8/27 1,312 10 0 50,000 0 0 5J 1/2/25 1/8/27 1,312 10 0 5,250 0 0 .. 5,250 0 0 Government Railways Act, 1908— Railways Improvement 500 0 0 6 15/8/24 15/2/27 15 0 0 Authorization .. 500 0 0 6 1/1/25 1/1/32 15 0 0 30 0 0 .. 30 0 0 Government Railways Act, 1908— Finance Act, 1909 .. 300 0 0 5£ 1/9/24 1/9/41 7 17 6 300 0 0 5J 1/3/25 1/9/41 7 17 6 500 0 0 6 1/8/24 1/2/27 15 0 0 500 0 0 6 1/2/25 1/2/27 15 0 0 45 15 0 .. 45 15 0 Carried forward .. .. .. .. .. .. 6,775,760 17 3 1,534,617 16 3 5,241,143 1 0 I