B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1927-1928.

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

27

I Gross Interest Net Interest . . Half-yearly Maturity Amount of charged to Rornverips charged to Act. Principal. pel j-j ue j) a^e Date. Interest. Ordinary Revenue recoveries. Ordinary Revenue | Lent. Account. Account. £ s. d. | £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. ... .. •• •• 2,230,732 10 11 1342,205 11 11 1,888,520 19 0 Land for Settlements 500 0 0 5J 1/4/27 ! 1/4/27 13 15 0 Act, 1908 200 0 0 5J 1/7/27 1/1/28 5 5 0 200 0 0 5J 1/1/28 1/1/28 5 5 0 5,000 0 0 j 5J 1/7/27 1/1/28 137 10 0 5,000 0 0 ! 5J 1/1/28 1/1/28 137 10 0 800 0 0 I 4£ 30/9/27 30/9/28 18 0 0 400 0 0 4J 31/3/28 30/9/28 9 0 0 606,995 0 0 | 4 1/7/27 1/1/29 12,139 18 0 606,995 0 0 1 4 1/1/28 1/1/29 12,139 18 0 464,025 0 0 ! 4| 1/7/27 1/1/29 10,440 11 3 464,025 0 0 i 4£ 1/1/28 1/1/29 10,440 11 3 141,100 0 0 j 4J 1/8/27 1/2/29 3,174 15 0 1 141,100 0 0 1 4| 1/2/28 1/2/29 3,174 15 0 37,000 0 0 5 15/3/27 15/3/30 925 0 0 37,000 0 0 5 15/9/27 15/3/30 925 0 0 43,650 0 0 4 1/7/27 1/1/31 732 13 3 43,650 0 0 4 1/1/28 1/1/31 873 0 0 17,400 0 0 4J 1/7/27 1/1/31 391 10 0 17,400 0 0 4J 1/1/28 1/1/31 391 10 0 9,600 0 0 5J 1/7/27 1/1/31 264 0 0 9,600 0 0 5i 1/1/28 1/1/31 264 0 0 4,100 0 0 5i 1/8/27 1/2/31 112 15 0 4,100 0 0 5£ 1/2/28 1/2/31 112 15 0 7,600 0 0 6 1/7/27 1/1/32 228 0 0 7,600 0 0 6 1/1/28 1/1/32 228 0 0 5,700 0 0 6 1/8/27 1/2/32 171 0 0 5,700 0 0 6 1/2/28 1/2/32 171 0 0 4,000 0 0 5J 1/7/27 1/1/33 110 0 0 4,000 0 0 5| 1/1/28 1/1/33 110 0 0 25,500 0 0 5J 1/8/27 1/2/33 701 5 0 25,500 0 0 5J 1/2/28 | 1/2/33 701 5 0 35,850 10 6 * 1/6/27 j .. 891 13 10 35,608 17 8 * 1/12/27 1 .. 885 13 8 1 61,026 14 Less amount recovered .. .. •• •• •• •• 61,026 14 3 from Land for Settlements Account Land fob Settlements Act, 100,000 0 0 4 1/9/27 j 1/3/32 2,000 0 0 1925 941,066 0 0 4 1/3/28 | 1/3/32 12,905 3 10 13,000 0 0 5i 1/3/28 j 1/3/32 67 6 3 I,000 0 0 51 15/2/28 | 15/8/33 0 14 5 I 14,973 4 6 Less amount recovered j .. .. ! •• •• 14,973 4 6 from Land for Settlements Account Land Laws Amendment 3,000 0 0 4£ 29/3/27 29/3/27 67 10 0 Act, 1913 ! 100,000 0 0 4J 1/6/27 1/12/27 2,250 0 0 100,000 0 0 U 1/12/27 1/12/27 2,250 0 0 16,200 0 0 5J 1 1/7/27 1/1/28 425 5 0 , 16,200 0 0 5J 1/1/28 1/1/28 425 5 0 1,000 0 0 5| 1/8/27 1/2/28 26 5 0 1,000 0 0 5£ 1/2/28 1/2/28 26 5 0 180,000 0 0 41 1 1/4/27 1/4/28 4,050 0 0 180,000 0 0 4| 1/10/27 1/4/28 4,050 0 0 244,800 0 0 4i i 1/9/27 1/3/29 5,508 0 0 244,800 0 0 41 1/3/28 1/3/29 5,508 0 0 196,000 0 0 5" 1/9/27 1/3/29 4,900 0 0 196,000 0 0 5 1/3/28 1/3/29 4,900 0 0 764,050 0 0 4 1/4/27 1/4/30 15,281 0 0 764,050 0 0 4 I 1/10/27 1/4/30 15,281 0 0 64,948 10 0 Less amount recovered .. ! •• •• •• 64,948 10 0 from Land for Settlements Account Land Laws Amendment 7,000 0 0 4J 1/7/27 1/1/29 157 10 0 Act, 1913, and Appko- 7,000 0 0 4J 1/1/28 1/1/29 157 10 0 Peiation Act, 1918 (Sec- 614,100 0 0 4 1/4/27 1/4/30 12,061 4 4 TION 42) 614,100 0 0 4 1/10/27 1/4/30 12,282 0 0 II,100 0 0 4* 1/4/27 1/4/30 247,13 11 24,905 18 3 Less amount recovered .. •• •• •• •• •• 24,905 18 3 from Land for Settlements Account Lands Improvement and 400,000 0 0 4 1/8/27 1/2/30 8,000 0 0 Native Land Acquisi- 400,000 0 0 4 1/2/28 1/2/30 8,000 0 0 tion ACT, 1894 16,000 0 0 .. 16,000 0 0 Carried forward .. .. .. • •• •• 2,412,586 17 11 508,059 18 11 1,904,526 19 0 * £4 19s. 5'88d. per cent.