B.—l [Pt ll].

PUBLIC ACCOUNTS, 1927-192 8

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

28

R . Gross Interest Net Interest Act Principal wt Hal-yearly Maturity Amount of charged to Recoveries „ charged to A ' 1 rmcipai. per Due Bate Date Interest. Ordinary Revenue Recoveries. ordinary Revenue Account.. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,412,586 17 11 508,059 18 11 1,904,526 19 0 LOCAL Bodies'LOANS ACT, 1,901,000 0 0 4 1/8/27 1/2/30 37,600 8 9 1908 1,870,000 0 0 4 1/2/28 1/2/30 37,400 0 0 75,000 8 9 .. 75,000 8 9 LOCAL BODIES'LOANS ACT, 250,300 0 0 4 1/9/27 1/9/30 5,006 0 0 1908, AND Government 250,300 0 0 4 1/3/28 1/9/30 5,004 14 1 Loans to Local Bodies' 10,010 14 1 .. 10,010 14 1 Act, 1886 MAIN Highways Act, 1922 100,000 0 0 4 1/6/27 1/6/31 2,000 0 0 100,000 0 0 4 1/12/27 1/6/31 2,000 0 0 4,000 0 0 Less amount recovered .. .. .. .. .. .. 4,000 0 0 from Main Highways Account (Revenue Fund) Maori Land Settlement 500 0 0 5J 1/7/27 1/1/28 13 2 6 Act, 1905 500 0 0 5J 1/1/28 1/1/28 13 2 6 181,175 0 0 4 1/8/27 1/2/30 3,623 10 0 181,175 0 0 4 1/2/28 1/2/30 3,623 10 0 500 0 0 5| 1/2/28 1/2/30 0 10 1 7,273 15 I .. 7,273 15 1 Maori Land Settlement 50,000 0 0 4 1/8/27 1/2/30 1,000 0 0 Act Amendment ACT, 50,000 0 0 4 1/2/28 1/2/30 1.000 0 0 1907 ' | 2,000 0 0 .. 2,000 0 0 Mining Amendment Act, 11,500 0 0 4 1/5/27 1/5/30 230 0 0 1913 11,500 0 0 4 1/11/27 1/5/30 230 0 0 460 0 0 Less amount recovered .. .. .. .. . . .. 460 0 0 from Mining Advances Account Mining Amendment Act, 12,000 0 0 4 1/5/27 1/5/28 240 0 0 1913, and Amendment 12,000 0 0 4 1/11/27 1/5/28 240 0 0 Act, 1919 8,050 0 0 4£ 1/5/27 1/5/28 175 2 3 6,550 0 0 4| 1/11/27 1/5/28 147 7 6 9,000 0 0 4j 1/5/27 1/5/31 182 9 4 4,000 0 0 4| 1/11/27 1/5/31 90 0 0 — — 1,074 19 1 Less amount recovered .. .. . . .. . . .. 440 0 0 634 19 1 from Mining Advances Account Native Land Amendment 1,300 0 0 5| 1/4/27 1/10/27 34 2 6 Act, 1913 1,300 0 0 5*- 1/10/27 1/10/27 34 2 6 50,000 0 0 4i 1/4/27 1/4/28 1,125 0 0 50,000 0 0 4i 1/10/27 1/4/28 1,125 0 0 756,500 0 0 4 1/4/27 1/4/29 15,130 0 0 756,500 0 0 4 1/10/27 1/4/29 15,130 0 0 440,000 0 0 4-J 1/4/27 1/4/29 9,890 15 0 390,000 0 0 4J 1/10/27 1/4/29 8,775 0 0 25,000 0 0 5 1/4/27 1/4/29 625 0 0 25,000 0 0 5 1/10/27 1/4/29 625 0 0 855,900 0 0 4 1/4/27 1/4/30 17,118 0 0 855,900 0 0 4 1/10/27 1/4/30 17,118 0 0 50,000 0 0 4 1/4/27 1/4/31 5 9 7 50,000 0 0 4 1/10/27 1/4/31 1,000 0 0 5,000 0 0 4J 1/4/27 1/4/31 112 10 0 5,000 0 0 4J 1/10/27 1/4/31 112 10 0 100.000 0 0 5{ 15/2/28 15/8/33 201 7 5 3.000 0 0 4J 5/6/27 5/12/37 67 10 0 3,000 0 0 <| 5/12/27 5/12/37 67 10 0 88,296 17 0 .. 88,296 17 0 NATIVE LAND Purchase 125,000 0 0 4 30/4/27 31/10/27 2,500 0 0 ACT, 1892 125,000 0 0 4 31/10/27 31/10/27 2,500 0 0 5,000 0 0 .. 5,000 0 0 Naval Defence ACT, 1909 693,344 1 9 * 1/6/27 .. 17,245 4 0 681,695 7 0 * 1/12/27 .. 16,955 9 4 34,200 13 4 .. 34,200 13 4 NEW ZEALAND LOANS ACT, 13,000 0 0 4 15/4/27 15/4/30 260 0 0 1908, AND Consolidated 13,000 0 0 4 15/10/27 15/4/30 260 0 0 Loan Act, 1867 ' ' — 520 0 0 .. 520 0 0 Carried forward .. .. .. .. .. .. 2,640,424 5 3 512,959 18 11 2,127,464 6 4 * £4 19s. 5 - 88d. per cent.