B.—-1 [Pt. ll].

PUBLIC ACCOUNTS, 1926-1927.

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

21

Rate Gross Interest Net Interest Act. Principal D er Half-yearly Maturity Amount of charged to charged to Cent. 0 Date - Date. Interest. Ordinary Revenue o nes. Ordinary Revenue ' Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 63,954 10 9 552,112 11 5 84,534 4 10 467,578 6 7 Education Purposes Loans 2,000 0 0 5J 15/2/27 15/2/32 4 0 6 Act, 1919—continued. 600 0 0 54 1/7/26 1/7/33 16 10 0 600 0 0 5J 1/1/27 1/7/33 16 10 0 2,000 0 0 5-| 1/1/26 1/7/35 48 0 9 253,900 0 0 5J 1/7/26 1/7/35 6,664 17 6 253,900 0 0 5J 1/1/27 1/7/35 6,664 17 6 77,369 7 0 .. 77,369 7 0 Electric - power Works 4,000 0 0 54 1/6/26 1/12/27 110 0 0 Loan Act, 1919 4,000 0 0 5| 1/12/26 1/12/27 110 0 0 100 0 0 5 15/7/21 15/7/30 2 10 0 100 0 0 5 15/1/22 15/7/30 2 10 0 100 0 0 5 15/7/22 15/7/30 2 10 0 100 0 0 5 15/1/23 15/7/30 2 10 0 100 0 0 5 15/7/23 15/7/30 2 10 0 100 0 0 5 15/1/24 15/7/30 2 10 0 200 0 0 5 15/7/24 15/7/30 5 0 0 300 0 0 5 15/1/25 15/7/30 7 10 0 500 0 0 5 15/7/25 15/7/30 12 10 0 1,650 0 0 5 15/1/26 15/7/30 41 5 0 51,450 0 0 5 15/7/26 15/7/30 1,286 5 0 49,500 0 0 5 15/1/27 15/7/30 1,237 10 0 50,000 0 0 .. 31/7/26 537 11 8 3,362 11 8 Lbbs amount recovered .. .. .. .. .. .. 3,362 11 8 from Electric Supply Account Finance ACT, 1909 (PUBLIC 46,901 0 0 4 1/8/26 1/8/30 938 0 5 WORKS) 46,901 0 0 4 1/2/27 1/8/30 938 0 5 1,876 0 10 .. 1,876 0 10 FINANCE ACT, 1915 (SEC- 255 0 0 44 15/6/16 15/12/25 7 13 5 TION 105), (Public 255 0 0 44 15/12/16 15/12/25 5 14 9 WORKS) 265 0 0 44 15/6/17 15/12/25 5 19 3 265 0 0 4| 15/12/17 15/12/25 5 19 3 265 0 0 44 15/6/18 15/12/25 5 19 3 265 0 0 44 15/12/18 15/12/25 5 19 3 265 0 0 4J 15/6/19 15/12/25 5 19 3 265 0 0 44 15/12/19 15/12/25 5 19 3 265 0 0 44 15/6/20 15/12/25 5 19 3 315 0 0 4| 15/12/20 15/12/25 7 1 9 565 0 0 44 15/6/21 15/12/25 12 14 3 575 0 0 4j 15/12/21 15/12/25 12 18 9 575 0 0 4i 15/6/22 15/12/25 12 18 9 575 0 0 44 15/12/22 15/12/25 12 18 9 580 0 0 4J 15/6/23 15/12/25 13 1 0 580 0 0 44 15/12/23 15/12/25 13 1 0 585 0 0 4J 15/6/24 15/12/25 13 3 3 1,035 0 0 44 15/12/24 15/12/25 23 5 9 1,635 0 0 4J 15/6/25 15/12/25 36 15 9 6,150 0 0 4J 15/12/25 15/12/25 138 7 6 780,555 0 0 4 15/6/26 15/12/30 15,611 2 0 780,555 0 0 4 15/12/26 15/12/30 15,611 2 0 200 0 0 4| 15/6/22 15/12/30 4 10 0 200 0 0 4| 15/12/22 15/12/30 4 10 0 200 0 0 15/6/23 15/12/30 4 10 0 200 0 0 4£ 15/12/23 15/12/30 4 10 0 200 0 0 44 15/6/24 15/12/30 4 10 0 200 0 0 4i 15/12/24 15/12/30 4 10 0 200 0 0 4| 15/6/25 15/12/30 4 10 0 125,025 0 0 44 15/6/26 15/12/30 .2,813 1 3 124,920 0 0 4| 15/12/26 15/12/30 2,810 14 0 200 0 0 54 15/12/24 15/12/30 5 10 0 200 0 0 54 15/6/25 15/12/30 5 10 0 685 0 0 54 15/12/25 15/12/30 18 16 9 66,335 0 0 54 15/6/26 15/12/30 1,824 4 3 59,020 0 0 5| 15/12/26 15/12/30 1,623 1 0 10 0 0 44 15/12/23 15/12/35 0 4 6 100 0 0 44 15/6/24 15/12/35 2 5 0 100 0 0 44 15/12/24 15/12/35 2 5 0 110 0 0 4| 15/6/25 15/12/35 2 9 6 110 0 0 4| 15/12/25 15/12/35 -2 9 6 16,380 0 0 4| 15/6/26 15/12/35 368 11 0 16,300 0 0 44 15/12/26 15/12/35 366 15 0 5 0 0 44 15/6/24 15/12/40 0 2 3 5 0 0 44 15/6/25 15/12/40 0 2 3 115 0 0 44 15/12/25 15/12/40 2 11 9 410,260 0 0 4| 15/6/26 15/12/40 8,805 4 1 375,200 0 0 44 15/12/26 15/12/40 8,442 0 0 — 58,701 0 6 .. 58,701 0 6 Carried forward .. .. .. .. .. .. 693,421 11 5 87,896 16 6 605,524 14 11