B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1927-1 928.

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

23

Rat .„ . ! Gross Interest | Net Interest Act PrinciDal ner Half-yearly Maturity Amount of charged to aecnverieo 1 charged to ' Cent i ue Date. Date. Interest. Ordinary Revenue , Ordinary Revenue | | j Account. j Account. I I ] £ s. d. £ s. d. f s. d. £ s. d. £ «. d. Brought forward .. .. .. .. .. .. 1,294,149 9 10 :217,455 8 8 1,076,694 1 2 Finance ACT, 1918 (SEC- 650 0 0 5| 1/2/27 1/2/28 17 1 3 TION 10),(WAR Expenses) 25,900 0 0 5J 1/8/27 1/2/28 679 17 6 25,850 0 0 51 1/2/28 1/2/28 678 11 3 40,000 0 0 4£ 1/6/27 1/6/28 900 0 0 40,000 0 0 4J 1/12/27 1/6/28 900 0 0 150 0 0 5 1/1/27 1/7/28 3 15 0 18,100 0 0 5 1/7/27 1/7/28 452 10 0 17,800 0 0 5 1/1/28 1/7/28 445 0 0 100 0 0 5 1/7/26 1/1/29 2 10 0 400 0 0 5 1/1/27 1/1/29 10 0 0 9,000 0 0 5 1/7/27 1/1/29 225 0 0 9,000 0 0 5 1/1/28 1/1/29 225 0 0 4,500 0 0 5 1/7/27 1/7/29 112 10 0 4,500 0 0 5 1/1/28 1/7/29 112 10 0 450 0 0 5 1/7/27 4/2/30 11 5 0 450 0 0 i 5 1/1/28 4/2/30 11 5 0 240 0 0 | 5 1/7/27 27/2/30 6 0 0 240 0 0 5 1/1/28 27/2/30 6 0 0 2,232,900 0 0 4 20/4/27 20/4/30 44,068 19 2 2,006,900 0 0 4 20/10/27 20/4/30 40,138 0 0 150 0 0 5i 1/7/30 3 18 9 72,850 0 0 5J 1/7/27 1/7/30 1,912 6 3 71,550 0 0 51 1/1/28 1/7/30 1,878 3 9 44,850 0 0 5|- 15/2/28 15/8/33 55 10 2 6,263,298 12 3 * 1/6/27 .. 155,783 17 11 6,221,082 10 2 * 1/12/27 .. 154,733 17 6 403,373 8 6 .. 403,373 8 6 Finance Act, 1918 (No. 2), 560 0 0 5 1/7/27 27/2/30 14 0 0 Part IV, (WAR Ex- 560 0 0 5 1/1/28 27/2/30 14 0 0 PENSES) 19,640 0 0 4J 20/4/27 20/4/30 441 18 0 19,640 0 0 U 20/10/27 20/4/30 441 18 0 86,900 0 0 4£ 1/7/27 1/7/30 1,680 1 2 66,700 0 0 4A 1/1/28 1/7/30 1,500 15 0 950 0 0 5J 1/1/27 1/7/30 24 18 9 31,250 0 0 5i 1/7/27 1/7/30 820 6 3 31,250 0 0 5J 1/1/28 1/7/30 820 6 3 300 0 0 4£ 20/4/20 20/4/39 7 13 9 400 0 0 4J 20/10/20 20/4/39 9 0 0 400 0 0 4| 20/4/21 20/4/39 9 0 0 400 0 0 4i 20/10/21 20/4/39 9 0 0 400 0 0 20/4/22 20/4/39 9 0 0 500 0 0 4 20/10/22 20/4/39 11 5 0 500 0 0 4| 20/4/23 20/4/39 11 5 0 500 0 0 4J 20/10/23 20/4/39 11 5 0 500 0 0 4 20/4/24 20/4/39 11 5 0 400 0 0 4i 20/10/24 20/4/39 9 0 0 600 0 0 4J 20/4/25 20/4/39 13 10 0 700 0 0 \\ 20/10/25 20/4/39 15 15 0 1,100 0 0 4f 20/4/26 20/4/39 24 15 0 3,800 0 0 \\ 20/10/26 20/4/39 85 10 0 2,300,400 0 0 4 20/4/27 20/4/39 51,723 19 8 2,240,400 0 0 4J 20/10/27 20/4/39 50,390 13 7 87,200 0 0 4£ 20/4/27 Various 258 0 II 1.990 0 0 5 20/4/27 Various 49 15 0 1,990 0 0 5 20/10/27 Various 49 15 0 108,467 114 .. I 108,467 11 4 Finance Act, 1918 (No. 2), 2,500,000 0 0 4 1/8/27 1/2/29 50,000 0 0 (Section 29), (Public 2,500,000 0 0 4 1/2/28 1/2/29 50,000 0 0 Works) j 100,000 0 0 .. 100,000 0 0 Finance Act, 1918 (No. 2), 75,250 0 0| 4 1/9/27 1/3/29 1,488 12 5 (Section 30), (Cold 74,270 0 0 I 4 1/3/28 1/3/29 1,485 8 0 Storage Advances Ac- 2,974 0 5 count) Less amount recovered .. .. .. .. .. .. 2,053 19 6 920 0 11 from State Advances Office (Cold Storage Advances Account) Finance Act, 1918 (No. 2), 150,000 0 0 4f .. j 16/2/28 1,654 2 2 (Section 31), (Dis- 500,000 0 0 4 : ! .. 17/2/28 5,513 13 11 charged Soldiers 1,000,000 0 0 4 1/9/27 1/3/30 20,000 0 0 Settlement) 1,650,000 0 0 4 1/3/28 1/3/30 13,485 14 3 40,633 10 4 Less amount recovered .. .. .. .. .. •• 40,633 10 4 from Discharged Soldiers Settlement Account Carried forward .. .. .. .. .. .. 1,949,598 0 5 1260,142 18 61,689,455 111 I I * £4 19s. 5-88d. per cent.