B —1 [PT. ll],

18

PUBLIC ACCOUNTS, 1925-1926.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST, and of RECOVERIES in respect of such DISBURSEMENTS, for the FINANCIAL YEAR ended 31st MARCH, 1926.

Gross Interest Net Interest Act PrinciDal oer Half-yearly Maturity Amount of charged to "Recoveries charged to pa . per j^ UB jjate. Date. Interest. Ordinary Revenue Ordinary Revenue Account.. Account. £ s. d. i £ s. d. £ s. d. £ s. d. £ s. d. AID TO Pdbltc WORKS AND 175,000 0 0 4J 1/8/25 1/8/26 1 3,937 10 0 LAND Settlement ACT, 175,000 0 0 4 1/2/20 1/8/31 | 3,500 0 0 1896 25,000 0 0 6 1/8/25 1/8/31 ! 750 0 0 25,000 0 0 6 1/2/26 1/8/31 750 0 0 1 8,937 10 0 .. 8,937 10 0 Aid to Public Works and 90,300 0 0 4J 1/5/25 1/5/26 2,031 15 0 LAND Settlement Act, 90,300 0 0 4| 1/11/25 1/5/26 079 2 1 1900 1,000 0 0 4' 1/5/25 1/5/30 20 0 0 91,300 0 0 4 1/11/25 1/5/30 1,237 3 9 600 0 0 5J 1/7/25 1/1/31 16 10 0 600 0 0 5b 1/1/26 1/1/31 16 10 0 4,001 0 10 .. 4,001 0 10 Aid to Public Works and 32,900 0 0 1/7/25 1/1/26 740 5 0 LAND Settlement ACT, 104,500 0 0 4 1/12/25 1/12/28 ! 1,752 3 2 1901 71,600 0 0 4i 1/6/25 1/12/28 1,611 0 0 71,600 0 0 4£ 1/12/25 1/12/28 264 16 5 4,368 4 7 .. 4,368 4 7 Aid to Public Works and 128,300 0 0 4| 1/6/25 1/12/27 2,886 15 0 LAND Settlement Act, 128,300 0 0 4| 1/12/25 1/12/27 480 3 5 1902 1,700 0 0 5J 1/6/25 1/12/27 44 12 6 1,700 0 0 5J 1/12/25 1/12/27 44 12 6 15,500 0 0 4 1/6/25 1/12/30 310 0 0 143,500 0 0 4 1/12/25 1/12/30 2,456 3 9 6,222 7 2 .. 6,222 7 2 Aid to Public Works and 100,000 0 0 20/4/25 20/7/25 1,082 19 3 Land Settlement Act, 1,340 0 0 4& 1/2/25 1/2/25 5 2 5 1903 220,025 0 0 4J 1/7/25 1/1/26 4,950 11 3 38,200 0 0 4-| 1/1/26 1/1/26 859 10 0 25,700 0 0 4| 1/8/25 1/2/26 578 5 0 600 0 0 4J 1/2/26 1/2/26 13 10 0 171,440 0 0 4 1/7/25 1/1/29 3,424 0 6 378,365 0 0 4 1/1/26 1/1/29 7,486 3 0 100,000 0 0 4J 1/1/26 1/1/29 2,034 4 10 16,500 0 0 5J 1/7/25 1/1/31 453 15 0 16,500 0 0 5 J 1/1/26 1/1/31 453 15 0 300 0 0 6 1/7/25 1/1/32 9 0 0 300 0 0 6 1/1/26 1/1/32 9 0 0 21,359 16 3 .. 21,359 16 3 Aid to Public Works and 137,700 0 0 4£ 1/7/25 1/1/26 2,843 19 4 LAND Settlement Act, 62,700 0 0 4| 1/1/26 1/1/26 1,410 15 0 1905 91,000 0 0 4 1/7/25 1/1/31 533 13 9 91,000 0 0 4 1/1/26 1/1/31 1,820 0 0 53,500 0 0 51 1/7/25 1/1/31 1,471 5 0 53,500 0 0 5£ 1/1/26 1/1/31 1,471 5 0 9 ; 550 18 1 .. 9,550 18 1 Aid to Public Works and 5,000 0 0 4J 1/7/25 1/1/26 112 10 0 LAND Settlement Act, 100,000 0 0 5| 1/7/25 1/1/27 2,625 0 0 1906 100,000 0 0 5| 1/1/26 1/1/27 j 2,625 0 0 1,900 0 0 6 1/7/25 1/1/27 i 57 0 0 1.900 0 0 6 1/1/26 1/1/27 57 0 0 76,500 0 0 4 1/7/25 1/1/29 1,530 0 0 681,500 0 0 4 1/1/26 1/1/29 .13,630 0 0 600,600 0 0 4£ 1/7/25 1/1/29 13,513 10 0 600 0 0 4| 1/1/26 1/1/29 13 10 0 24,900 0 0 6 1/7/25 1/1/32 747 0 0 14,900 0 0 6 1/1/26 1/1/32 447 0 0 35,357 10 0 .. 35,357 10 0 Aid to Public Works and 11,050 0 0 5| 1/8/25 1/2'26 303 17 6 Land Settlement ACT, 11,050 0 0 5£ 1/2/26 1/2/26 303 17 6 1907 1,000 0 0 6 1/1/25 1/1/27 30 0 0 121,200 0 0 6 1/7/25 1/1/27 3,636 0 0 121,200 0 0 6 1/1/26 1/1/27 3,636 0 0 500 0 0 4 1/7/25 1/7/27 10 0 0 200,500 0 0 4 1/1/26 1/7/27 4,010 0 0 500 0 0 5J 1/2/25 1/2/28 13 15 0 23,100 0 0 54 1/8/25 1 /2/28 635 5 0 23,100 0 0 5i 1/2/26 1/2/28 635 5 0 200,000 0 0 4| 1/7/25 1/1/29 4,500 0 0 24,300 0 0 6 1/7/25 1/1/32 729 0 0 24,300 0 0 6 1/1/26 1/1/32 729 0 0 1,300 0 0 5£ 1/2/25 1/2/33 35 15 0 129,650 0 0 5£ 1/8/25 1/2/33 3,565 7 6 126,600 0 0 5£ 1/2/26 1/2/33 3,481 10 0 26,254 12 6 .. 26,254 12 6 Carried forward .. .. .. .. .. . 116,051 19 5 .. 116,051 19 5