B.—l [PT. 111.

PUBLIC ACCOUNTS, 1 927-1928.

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

24

Rate Gross Interest Net Interest Act. ! Principal per H a l f *y earl y Maturity Amount of charged to charged to I Cent e [;ue - Date. Interest. [ Ordinary Revenue Ordinary Revenue I j Account. Account. — — ■ _ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 1,949,598 0 5 260,142 18 6 1,689,455 1 11 FINANCE ACT, 1918 (No; 2), 171,000 0 0 4 1/8/27 1/8/28 3,420 0 0 (Section 32), (STATE 171,000 0 0 4 1/2/28 1/8/28 3,420 0 0 FORESTS) 29,000 0 0 44 1/8/27 1/8/28 652 L0 0 29,000 0 0 4f 1/2/28 1/8/28 652 10 0 8,145 0 0 Less amount recovered .. .. .. .. .. .. 8,145 0 0 from State Forests Account Finance ACT, 1919 (SEC- 500,000 0 0 4 1/8/27 1/2/30 10,000 0 0 TION 5), (PUBLIC WORKS) 500,000 0 0 4 1/2/28 1/2/30 10,000 0 0 20,000 0 0 .. 20,000 0 0 Finance ACT, 1920 (Sec- 30,000 0 0 4 1/8/27 ! 1/2/36 404 7 7 tion 15), (Electric- 30,000 0 0 4 j 1/2/28 1/2/36 600 0 0 power Works) 30,000 0 0 4J j 1/8/27 1/2/36 214 10 4 100 0 0 6J | 1/8/28 1/2/36 2 15 0 2,100 0 0 5| 1/2/27 1/2/36 57 15 0 j 104,250 0 0 54 1/8/27 1/2/36 2,866 17 6 102,500 0 0 5J 1/2/28 1/2/36 2,818 15 0 6,965 0 5 Less amount recovered .. . . .. .. .. .. 6,965 0 5 from Electric Supply Account Finance Act, 1920 (Sec- 539,850 0 0 5 1/6/27 1/12/30 13,405 17 2 tion 15), (Nauru and , 531,550 0 0 5 1/12/27 j 1/12/30 13,288 15 0 Ocean Islands) I 26,694 12 2 Less amount recovered .. .. .. .. .. 26,694 12 2 from Nauru and Ocean Islands Account Finance ACT, 1920 (SEC- 150,000 0 0 .. 16/5/28 1,548 16 0 TION 15), (PUBLIC WORKS) 500,000 0 0 4j£ .. 17/5/28 5,162 13 5 400,000 0 0 4/3 .. 21/5/28 4,099 6 4 2,099,240 0 0 4 1/6/27 1/12/30 41,984 16 0 2,099,240 0 0 4 1/12/27 1/12/30 41,984 16 0 193,800 0 0 44 1/6/27 1/12/30 2,556 11 3 84,950 0 0 5 1/6/27 1/12/30 932 15 5 3,150 0 0 5 1/12/27 1/12/30 78 15 0 2,400 0 0 5 1/6/27 5/10/31 60 0 0 2,400 0 0 5 1/12/27 5/10/31 60 0 0 2,000 0 0 5 1/6/27 5/1/32 40 5 6 2,000 0 0 5 1/12/27 5/1/32 50 0 0 1,220 0 0 5 1/6/27 4/2/32 19 11 1 1,220 0 0 5 1/12/27 4/2/32 30 10 0 43,500 0 0 5J 15/8/27 15/2/32 1,141 17 6 42,650 0 0 5J 15/2/28 15/2/32 1,119 11 3 100,870 4 9 .. 100,870 4 9 FINANCE ACT, 1921 (SEC- 150,000 0 0 4 1/9/27 1/9/31 3,000 0 0 TION 10), (Public WORKS) 150,000 0 0 4 1/3/28 1/9/31 3,000 0 0 100,000 0 0 44 1/9/27 1/9/31 445 1 4 3,050 0 0 5£ 15/2/27 15/2/32 5 12 5 25,350 0 0 5i 15/8/27 15/2/32 579 7 1 24,950 0 0 5i 15/2/28 15/2/32 654 18 9 7,684 19 7 j .. 7,684 19 7 Finance ACT, 1921-22(SEC-i 100,000 0 0 5 1/4/27 1/4/29 2,500 0 0 TION 26), (SAMOANLOAN), 100,000 0 0 5 1/10/27 1/4/29 2,500 0 0 (adjusting over-recoup- 5,000 0 0 *_Dr.2,302 17 6 7,302 17 6 ment from Deposit Account, Samoan Treasury Account, made in year 1924-25) Finance ACT, 1924 (SEC- 200 0 0 5J 1/1/27 1/7/30 5 5 0 TION 2), (PUBLIC WORKS) 13,150 0 0 1/7/27 1/7/30 345 3 9 12,150 0 0 5J 1/1/28 1/7/30 318 18 9 110 0 0 5 1/7/27 29/8/30 2 15 0 110 0 0 5 1/1/28 29/8/30 2 15 0 140 0 0 5 1/7/27 29/9/30 3 10 0 140 0 0 5 1/1/28 29/9/30 3 10 0 2,850 0 0 5 1/7/27 11/11/30 71 5 0 2,850 0 0 5 1/1/28 11/11/30 71 5 0 240 0 0 5 1/7/27 23/11/30 6 0 0 240 0 0 5 1/1/28 23/11/30 6 0 0 830 0 0 5 1/7/27 11/1/31 20 15 0 830 0 0 5 1/1/28 11/1/31 20 15 0 75,000 0 0 54 1/8/27 1/2/36 2,062 10 0 75,000 0 0 54 1/2/28 1/2/36 2,062 10 0 5,002 17 6 .. 5,002 17 6 Carried forward .. .. .. .. .. 2,129,960 14 10 299,644 13 7 1,830,316 1 3 * Interest is received on the amounts advanced to Samoa and is credited to " Ordinary Revenue, Interest on Public Moneys."