B—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-192 7.

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, 1927.

18

-Pof Gross Interest Net Interest Act Princinal t>er Half-yearly Maturity Amount of charged to charged to p ' J; n . Due Date. Date. Interest. Ordinary Revenue Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Aid to Public Works and 175,000 0 0 4 1/8/26 1/8/31 3,500 0 0 Land Settlement Act, 175,000 0 0 4 1/2/27 1/8/31 3,500 0 0 1896 25,000 0 0 6 1/8/26 1/8/31 750 0 0 25,000 0 0 6 1/2/27 1/8/31 750 0 0 8,500 0 0 .. 8,500 0 0 Aid to Public Works and 91,300 0 0 4 1/5/26 1/5/30 1,826 0 0 Land Settlement Act, 91,300 0 0 4 1/11/26 1/5/30 1,826 0 0 1900 600 0 0 5i 1/7/26 1/1/31 16 10 0 600 0 0 5J 1/1/27 1/1/31 16 10 0 3,685 0 0 .. ! 3,685 0 0 Aid to Public Works and 104,500 0 0 4 1/6/26 1/12/28 2,090 0 0 Land Settlement Act, 104,500 0 0 4 1/12/26 1/12/28 2,090 0 0 1901 ' ' 4,180 0 0 .. 4,180 0 0 Aid to Public Works and 300 0 0 4| 1/6/26 1/12/27 6 15 0 Land Settlement Act, 300 0 0 4-J 1/12/26 1/12/27 6 15 0 1902 1,700 0 0 5| 1/6/26 1/12/27 44 12 6 1,700 0 0 5J 1/12/26 1/12/27 44 12 6 143,500 0 0 4 1/6/26 1/12/30 2,870 0 0 143,500 0 0 4 1/12/26 1/12/30 2,870 0 0 — 5,842 15 0 .. 5,842 15 0 Aid to Public Works and 379,065 0 0 4 1/7/26 1/1/29 7,581 6 0 Land Settlement Act, 379,065 0 0 4 1/1/27 1/1/29 7,581 6 0 1903 100,600 0 0 4| 1/7/26 1/1/29 2,261 1 11 100,600 0 0 4£ 1/1/27 1/1/29 2,263 10 0 j 16,500 0 0 5i 1/7/26 1/1/31 453 15 0 16,500 0 0 5J 1/1/27 1/1/31 453 15 0 300 0 0 6 1/7/26 1/1/32 9 0 0 300 0 0 6 1/1/27 1/1/32 9 0 0 20,612 13 11 .. 20,612 13 11 Aid to Public Works and 153,700 0 0 4 1/7/26 1/1/31 3,074 0 0 Land Settlement Act, 153,700 0 0 4 1/1/27 1/1/31 3,074 0 0 1905 53,500 0 0 . 5J 1/7/26 1/1/31 1,471 5 0 53,500 0 0 5J 1/1/27 1/1/31 1,471 5 0 9,090 10 0 .. 9,090 10 0 Aid to Public Works and 100,000 0 0 5J 1/7/26 1/1/27 2,625 0 0 LAND Settlement Act, 100,000 0 0 5J 1/1/27 1/1/27 2,625 0 0 1906 1,900 0 0 6 1/7/26 1/1/27 57 0 0 1,900 0 0 6 1/1/27 1/1/27 57 0 0 681,500 0 0 4 1/7/26 1/1/29 13,630 0 0 681,500 0 0 4 1/1/27 1/1/29 13,630 0 0 600 0 0 4J 1/7/26 1/1/29 13 10 0 600 0 0 4J 1/1/27 1/1/29 13 10 0 10,000 0 0 6 1/1/26 1/1/32 300 0 0 24,900 0 0 6 1/7/26 1/1/32 747 0 0 14,900 0 0 6 1/1/27 1/1/32 447 0 0 34,145 0 0 .. 34,145 0 0 Aid to Public Works and 121,200 0 0 6 1/7/26 1/1/27 3,636 0 0 LAND Settlement Act, 121,200 0 0 6 1/1/27 1/1/27 3,636 0 0 1907 200,500 0 0 4 1/7/26 1/7/27 4,010 0 0 200,500 0 0 4 1/1/27 1/7/27 4,010 0 0 23,100 0 0 5J 1/8/26 1/2/28 635 5 0 23,100 0 0 5£ 1/2/27 1/2/28 635 5 0 24,300 0 0 6 1/7/26 1/1/32 729 0 0 24,300 0 0 6 1/1/27 1/1/32 729 0 0 50 0 0 5J 1/8/25 1/2/33 1 7 6 3,100 0 0 5i 1/2/26 1/2/33 85 5 0 129,700 0 0 5J 1/8/26 1/2/33 3,566 15 0 126,500 0 0 5i 1/2/27 1/2/33 3,478 15 0 25,152 12 6 .. 25,152 12 6 Aid to Public Works and 50,000 0 0 4 1/4/26 1/4/30 1,000 0 0 Land Settlement Act, 50,000 0 0 4 1/10/26 1/4/30 1,000 0 0 1908 2,000 0 0 .. 2,000 0 0 Aid to Public Works and 183,620 19 1 * 1/6/26 .. 4,567 2 3 Land Settlement Act, 182,457 15 3 * 1/12/26 .. 4,538 3 7 1910 • ' 9,105 5 10 .. 9,105 5 10 Aid to Public Works and 149,000 0 0 4 1/7/26 1/1/30 2,980 0 0 Land Settlement Act, 149,000 0 0 4 1/1/27 1/1/30 2,980 0 0 1911 ' ' 5,960 0 0 .. 5,960 0 0 Aid to Public Works and 186,500 0 0 4 15/4/26 15/4/30 3,730 0 0 LAND Settlement Act, 186,500 0 0 4 15/10/26 15/4/30 3,730 0 0 1912 ' 7,460 0 0 .. 7,460 0 0 Carried forward .. .. .. .. .. .. 135,733 17 3 .. 135,733 17 3 * £4 19s. 5-88d. per cent.