B.—l [Pt. ll].

60

PUBLIC ACCOUNTS, 19 2 4-19 25.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

R t J | Gross Interest Net Interest Act Prinoinal ner Half-yearly) Maturity Amount of charged to -Recoveries charged to principal. per Due Date Date> Interest. Ordinary Revenue iiecover es. Ordinary Revenue • | j Account. Account. £ s. d. £ s. <1. £ s. d. £ s. d. £ s. d. Brought forward j .. .. .. .. .. 6,794,284 7 11 1,552,390 16 11 5,241,893 11 0 New Zealand Inscribed Stock Act, 1917—ctd. War Purposes Loan Act, 300 0 0 a\ 1/8 '23 1/8/27 7 17 6 1917 950 0 0 5J 1/2/24 1/8/27 24 18 9 102,780 0 0 5J 1/8/24 1/8/27 2,697 19 6 102,180 0 0 5J 1/2/25 1/8-27 2,682 4 6 50,000 0 0 5j 1/8/24 1/2/28 1,312 10 0 50,000 0 0 5-1 1/2/25 1/2/28 1,312 10 0 200 0 0 5J 1/2/24 1/2/27 5 10 0 102,170 0 0 5J 1/8/24 1/2/27 2,809 13 6 102,170 0 0 5J 1/2/25 1/2/27 2,809 13 6 13,662 17 3 .. 13,662 17 3 War Expenses .. 450 0 0 3- 15/5/23 1.5/11/38 6 15 0 2,810 0 0 3 15/5/24 15/11/38 42 3 0 2,810 0 0 3 15/11/24 15/11/38 42 3 0 1,050 0 0 4-t 15/5/18 15/11/38 32 17 6 800 0 0 4j 15/11/18 15/11/38 18 0 0 700 0 0 4|- 15/5/19 15/11/38 15 15 0 1,200 0 0 4J 15/11/19 15/11/38 27 0 0 1,200 0 0 4i 15/5/20 15/11/38 27 0 0 500 0 0 4| 15/11/20 15/11/38 11 5 0 1,200 0 0 4J 15/5/21 15/11/38 27 0 0 1,200 0 0 4J 15/11/21 15/11/38 27 0 0 7,500 0 0 4| 15/5/22 15/11/38 168 15 0 i 4,300 0 0 4 15/11/22 15/11/38 96 15 0 13,560 0 0 4 15/5/23 15/11/38 305 2 0 25,860 0 0 4| 15/11/23 15/11/38 581 17 0 18,619,425 0 0 4i 15/5/24 j 15/11/38 413,963 14 4 18,243,965 0 0 15/11/24 15/11/38 408,714 12 4 39,180 0 0 41 15/3/25 15/11/38 345 14 5 500 0 0 4 20/4/20 20/4/39 12 16 5 150 0 0 4| 20/4/21 20/4/39 3 7 6 100 0 0 4-| 20/10/21 20/4/39 2 5 0 200 0 0 4J 20/4/22 20/4/39 4 10 0 400 0 0 4 20/10/22 20/4/39 9 0 0 1,600 0 0 41 20/4/23 20/4/39 36 0 0 5,650 0 0 4J 20/10/23 20/4/39 127 2 6 5,981,840 0 0 4 20/4/24 20/4/39 134,341 18 5 6,016,140 0 0 4 20/10/24 20/4/39 135,185 15 II 8,500 0 0 41 20/4/25 20/4/39 65 8 8 300 0 0 5 15/11/18 15/11/27 4 8 9 200 0 0 5 15/11/19 15/11/27 5 0 0 100 0 0 5 15/5/20 15/11/27 2 10 0 100 0 0 5 15/11/20 15/11/27 2 10 0 100 0 0 5 15/5/21 15/11/27 2 10 0 200 0 0 5 15/11/21 15/11 27 5 0 0 100 0 0 5 15/5/22 15/11/27 2 10 0 1 400 0 0 5 15/11/22 15/11/27 10 0 0 1,400 0 0 5 15/5/23 15/11/27 35 0 0 6,700 0 0 5 15/11/23 15/11/27 167 10 0 1,120,060 0 0 5 15/5/24 15/11/27 28,001 10 0 1,124,460 0 0 5 15/11/24 15/11/27 28,111 10 0 500 0 0 5 15/5/25 15/11/27 3 14 0 200 0 0 5 20/4/20 20/4/29 5 14 0 200 0 0 5 20/10/20 20/4/29 5 0 0 300 0 0 5 20/4/21 20/4/29 7 10 0 300 0 0 5 20/10/21 20/4/29 7 10 0 600 0 0 5 20/4/22 20./4/29 15 0 0 200 0 0 5 20/10/22 20/4/29 5 0 0 ; 400 0 0 5 20/4/23 20/4/29 10 0 0 400 0 0 5 20/10/23 20/4/29 10 0 0 465,100 0 0 5 20/4/24 20/4/29 11,627 10 0 463,800 0 0 5 20/10/24 20/4/29 11,595 0 0 300 0 0 5 1/3/24 1/9/41 7 10 0 22,550 0 0 5 1/9/24 1/9/41 472 3 11 38,050 0 0 5 1/3/25 1/9/41 799 2 6 1,200 0 0 5-i 1/9/23 1/9/41 31 10 0 30,850 0 0 5J 1/3/24 1/9/41 724 7 10 2,614,030 0 0 5i 1/9/24 1/9/41 68,612 17 2 2,597,340 0 0 5J 1/3/25 1/9/41 68,180 3 6 | ! 1,312,711 4 8 .. 1,312,711 4 8 Carried forward .. .. .. .. j .. 18,120,658 9 10 1,552,390 16 11 6,568,267 12 11 ! I