B.—l TPT. II

36

PUBLIC ACCOUNTS, 1925-192 6.

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

Sate „ ,, , „ , „ . , , Gr ° ss Interest Net Interest Act. Principal. per Half-yearly Maturity Amount of charged to Recoveries, charged to Cent. Date. Date. Interest. Ordinary Revenue itecoveries. Ordinary Revenue Account. Account. _ , , . £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 6,882,353 10 1 1,529,421 1 5 6,352,932 8 8 New Zealand Inscribed Stock Act, 1917—ctd. Finance Act, 1915 (Sec- 500 0 0 4| 15/6/25 15/12/25 11 5 0 tion 105)(Public Works) 9,500 0 0 4| 15/12/25 15/12/25 213 15 0 1,300 0 0 5 15/6/25 15/12/25 32 10 0 1,300 0 0 5 15/12/25 15/12/25 32 10 0 700 0 0 4£ 15/12/25 15/12/30 15 15 0 143,040 0 0 5i 15/6/25 15/12/30 3,933 12 0 141,940 0 0 Bi 15/12/25 15/12/30 3,903 7 0 1,350 0 0 4J 15/6/25 15/12/40 30 7 6 8,350 0 0 4| 15/12/25 15/12/40 187 17 6 195 0 0 5J 1/3/25 1/9/41 5 2 4 84,470 0 0 5-i 1/9/25 1/9/41 2,217 6 6 83,850 0 0 5-1 1/3/26 1/9/41 2,201 1 1 12,784 8 11 .. 12,784 8 11 Finance Act, 1916 (Sec- 100 0 0 6 1/8/22 1/8/26 '300 tion 35), (War Expenses) 1,000 0 0 6 1/8/24 1/8/26 30 0 0 2,540 0 0 6 1/2/25 1/8/26 76 4 0 367,590 0 0 6 1/8/25 1/8/26 11,027 14 0 364,220 0 0 6 1/2/26 1/8/26 10,926 12 0 1,000 0 0 4J 1/3/25 1/9/30 22 10 0 62,150 0 0 4| 1/9/25 1/9/30 1,398 7 6 120,150 0 0 4£ 1/3/26 1/9/30 2,640 3 7 1,000 0 0 4| 1/9/26 1/9/30 0 19 9 730 0 0 6 1/2/25 1/8/31 21 18 0 262,830 0 0 6 1/8/25 1/8/31 7,884 18 0 262,480 0 0 6 1/2/26 1/8/31 7,874 8 0 — 41,906 14 10 .. 41,906 14 10 Finance Act, 1918 (Sec- 500 0 0 5J 1/8/24 1/2/28 13 2 6 tion 10), (War Expenses) 600 0 0 5£ 1/2/25 1/2/28 15 15 0 188,160 0 0 5£ 1/8/25 1/2/28 4,939 4 0 187,160 0 0 5£ 1/2/26 1/2/28 4,912 19 0 100 0 0 5 1/1/25 1/7/28 2 10 0 51,590 0 0 5 1/7/25 1/7/28 1,265 8 3 48,590 0 0 5 1/1/26 1/7/28 1,214 15 0 500 0 0 5 1/7/24 1/1/29 6 4 8 108,810 0 0 5 1/7/25 1/1/29 2,720 5 0 108,810 0 0 5 1/1/26 1/1/29 2,720 5 0 2,000 0 0 5 1/7/26 1/1/29 13 3 0 8,000 0 0 5 1/5/25 1/5/29 200 0 0 8,000 0 0 5 1/11/25 1/5/29 200 0 0 47,410 0 0 5 1/7/25 1/7/29 1,185 5 0 47,410 0 0 5 1/1/26 1/7/29 1,185 5 0 40,000 0 0 5 1/9/25 1/9/29 1,000 0 0 40,000 0 0 5 1/3/26 1/9/29 1,000 0 0 430 0 0 5i 1/1/25 1/7/30 4 16 6 349,020 0 0 5£ 1/7/25 1/7/30 8,570 16 5 346,850 0 0 5i 1/1/26 1/7/30 9,104 16 3 40,274 10 7 .. 40,274 10 7 Finance Act, 1918 (No. 2), 153,400 0 0 5J 1/7/25 1/7/30 1,958 14 11 Part IV (War Ex- 153,380 0 0 5J 1/1/26 1/7/30 4,026 4 6 penses) 11,550 0 0 4J 1/3/26 1/9/30 187 19 1 50,000 0 0 5|- 1/9/25 1/9/32 1,100 6 9 50,000 0 0 5£ 1/3/26 1/9/32 1,312 10 0 8,585 15 3 .. 8,585 15 3 Finance Act, 1919 (Sec- 11,500 0 0 5| 1/8/25 1/8/27 301 17 6 tion 5), (Public Works) 11,500 0 0 5£ 1/2/5:6 1/8/27 301 17 6 600 0 0 5 15/1/25 15/7/30 15 0 0 578,500 0 0 5 15/7/25 15/7/30 14,462 10 0 578,100 0 0 5 15/1/26 15/7/30 6,517 11 3 21,598 16 3 .. 21,598 16 3 Finance Act, 1920 (Sec- 183,230 0 0 5J 1/2/26 1/2/36 1,461 16 11 tion 15), (Electric- " 1,461 16 11 power Works) Less amount recovered .. .. .. .. .. .. 1,461 16 11 from Electric Supply Account Finance Act, 1920 (Sec- 50,000 0 0 5£ 1/6/25 1/12/25 1,312 10 0 tion 15), (Public Works) 50,000 0 0 5j 1/12/25 1/12/25 1,312 10 0 50,000 0 0 5f 1/8/25 1/8/27 1,312 10 0 50,000 0 0 5J 1/2/26 1/8/27 1,312 10 0 5,250 0 0 .. 5,250 0 0 Carried forward .. .. .. .. .. .. 7,014,215 12 10 1,530,88218 4 5,483,332 14 6