B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1926-19 27.

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

20

Rate tt Gro8S Interest Net Interest Act. Principal Dei- ™ f -yea«y Maturity Amount of charged to charged to Cent. Due te ' I)ate * Interest. Ordinary Revenue Recoveries. Ordinary Revenne Account. Account. ' , , , £ s. d. £ s. d. £ g. d. £ s. d. £ a. d. Brought forward .. .. .. .. .. 121,751 19 8 339,750 5 9 39,467 10 0 300,282 15 9 Disohabged Soidiebs 3,050 0 0 4|- 1/9/26 1/9/31 68 8 9 Settlement Loans Act, 3,050 0 0 4£ 1/3/27 1/9/31 68 12 6 1919 (Section 4), (LAND 5,000 0 0 5 1/9/26 1/9/31 125 0 0 fob Settlements) ctd. 5,000 0 0 5 1/3/27 1/9/31 125 0 0 122,139 0 11 .. 122,139 0 11 Discharged S o l D i e E s 5,000 0 0 6 1/8/26 1/8/26 150 0 0 Settlement Loans Act, 250,000 0 0 4 1/9/26 1/3/30 5,000 0 0 1920 250,000 0 0 4 1/3/27 1/3/30 5,000 0 0 500 0 0 5i 1/1/26 1/7/30 13 2 6 22,300 0 0 5J 1/7/26 1/7/30 585 7 6 22,300 0 0 5j 1/1/27 1/7/30 585 7 6 33,000 0 0 6 1/8/26 1/8/31 990 0 0 33,000 0 0 6 1/2/27 1/8/31 990 0 0 800 0 0 5£ 15/1/24 15/1/33 22 0 0 800 0 0 5i 15/7/24 15/1/33 22 0 0 1,200 0 0 5| 15/1/25 15/1/33 33 0 0 2,400 0 0 5J 15/7/25 15/1/33 66 0 0 23,600 0 0 5J 15/1/26 15/1/33 649 0 0 1,185,900 0 0 5* 15/7/26 15/1/33 32,593 9 1 1,164,700 0 0 5j 15/1/27 15/1/33 32,029 5 0 18,500 0 0 4i 15/1/27 Various 200 14 2 73,660 0 0 5 15/7/26 Various 1,841 10 0 73,660 0 0 5 15/1/27 Various 1.841 10 0 148,100 0 0 5| 15/7/26 Various 3,603 18 3 118,500 0 0 5J 15/1/27 Various 2,407 0 9 88,623 4 9 Less amount recovered .. .. .. .. .. .. 45,066 14 10* 43,556 9 11 trom Discharged Soldiers Settlement Account District Railways Pub- 40,000 0 0 4 1/7/26 1/7/29 800 0 0 chasing ACTS, 1885-86 40,000 0 0 4 1/1/27 1/7/29 800 0 0 — 1,600 0 0 .. I 1,600 0 0 Education Purposes Loans 10,000 0 0 6 1/8/26 1/8/26 300 0 0 Act, 1919 5,000 0 0 6 1/7/26 1/1/27 150 0 0 5,000 0 0 6 1/1/27 1/1/27 150 0 0 200 0 0 5J 1/2/25 1/2/27 5 10 0 200 0 0 5f 1/8/25 1/2/27 5 10 0 350 0 0 5J 1/2/26 1/2/27 9 12 6 7,800 0 0 5| 1/8/26 1/2/27 214 10 0 7,800 0 0 5J 1/2/27 1/2/27 214 10 0 3,900 0 0 6 1/2/26 1/2/27 117 0 0 11,150 0 0 6 1/8/26 1/2/27 334 10 0 7,750 0 0 6 1/2/27 1/2/27 232 10 0 800 0 0 5 1/8/26 1/8/27 20 0 0 800 0 0 5 1/2/27 1/8/27 20 0 0 150 0 0 5J 1/8/23 1/8/27 3 18 9 150 0 0 5| 1/2/24 1/8/27 3 18 9 150 0 0 5J 1/8/24 1/8/27 3 18 9 150 0 0 5£ 1/2/25 1/8/27 3 18 9 200 0 0 5J 1/8/25 1/8/27 5 5 0 250 0 0 5| 1/2/26 1/8/27 6 11 3 7,950 0 0 5} 1/8/26 1/8/27 208 13 9 7,100 0 0 5J 1/2/27 1/8/27 186 7 6 200 0 0 5J 1/2/26 1/2/28 5 5 0 2,250 0 0 5} 1/8/26 1/2/28 59 1 3 2,250 0 0 5J 1/2/27 1/2/28 59 1 3 1,020,000 0 0 4 1/7/26 1/1/29 19,953 8 6 1,020,000 0 0 4 1/1/27 1/1/29 20,400 0 0 85,000 0 0 4£ 1/7/26 1/1/29 1,878 11 10 85,000 0 0 4j 1/1/27 1/1/29 1,912 10 0 515,000 0 0 4 1/7/26 1/1/31 2,955 1 4 515,000 0 0 4 1/1/27 1/1/31 10,300 0 0 50,000 0 0 4£ 1/7/26 1/1/31 289 14 6 50,000 .0 0 4J 1/1/27 1/1/31 1,125 0 0 33,000 0 0 4i 1/7726 18/3/31 427 3 10 33,000 0 0 4£ 1/1/27 18/3/31 742 10 0 1,750 0 0 5 1/7/26 29/3/31 22 10 8 1,750 0 0 5 1/1/27 29/3/31 43 15 0 830 0 0 5 1/7/26 19/5/31 4 17 9 830 0 0 5 1/1/27 19/5/31 20 15 0 490 0 0 5 1/7/26 26/5/31 2 8 4 490 0 0 5 1/1/27 26/5/31 12 5 0 530 0 0 5 1/1/27 19/7/31 12 1 0 HO 0 0 5 1/1/27 3/8/31 2 5 6 2,000 0 0 6 1/2/26 1/8/31 60 0 0 13,500 0 0 6 1/8/26 1/8/31 405 0 0 13,500 0 0 6 1/2/27 1/8/31 405 0 0 11,000 0 0 6 1/8/26 1/2/32 330 0 0 11,000 0 0 6 1/2/27 1/2/32 330 0 0 Carried forward .. .. .. .. 63,954 10 9 552,112 11 5 84,534 4 10 467,578 6 7 *£45,079 17s. 4d. recovered 1926-27; Less amount £13 2s. 6d. over-recovered 1925-20.