B.—l [Pt. 111.

PUBLIC ACCOUNTS, 19 2 7-192 8.

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

29

■p^ t Gross Interest Net Interest Act Princiral Half-yearly Maturity Amount ot charged to charged to p ' f P . Due Date. Date. Interest. Ordinary Revenue Recoveries, Ordinary Revenue Account. Account. ' i i " , £ s. d. I £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2>640,424 5 3 512,959 18 11 2,127,464 6 4 New Zealand Loans Act, 1908 :— Consolidated Stock Act, 744,700 0 0 4 1/8/27 1/2/29 14,894 0 0 1884 744,700 0 0 4 1/2/28 1/2/29 14,894 0 0 29,788 0 0 .. 29,788 0 0 Defence and other Pur- 100,000 0 0 4 1/8/27 1/2/30 2,000 0 0 poses Loan Act, 1870 100,000 0 0 4 1/2/28 1/2/30 2,000 0 0 4,000 0 0 .. 4,000 0 0 General Purposes Loan 59,900 0 0 4 28/5/27 28/11/29 1,198 0 0 Act, 1873 59,900 0 0 4 28/11/27 28/11/29 1,198 0 0 800 0 0 5 28/5/27 28/11/29 20 0 0 800 0 0 5 28/11/27 28/11/29 20 0 0 2,436 0 0 .. 2,436 0 0 Immigration and Public 27,900 0 0 4 1/8/27 1/2/30 558 0 0 Works Loan Act, 1870 27,900 0 0 4 1/2/28 1/2/30 558 0 0 1,116 0 O .. 1,116 0 0 New Zealand Consoli- 29,591,063 4 1 4 1/5/27 1/11/29 591,821 5 2 dated Stock (London 29,591,063 4 1 4 1/11/27 1/11/29 591,821 5 2 Issue) 100,211 0 1 4 1/6/28 1/11/29 1,574 14 1 17,176,532 0 0 3| 1/7/27 1/1/40 300,589 6 2 17,176,532 0 0 31 1/1/28 i 1/1/40 300,589 6 2 2,500 0 0 3 1/4/27 1/4/45 37 10 0 9,659,980 1 1 3 1/10/27 1/4/45 144,899 14 0 9,657,480 1 1 3 1/4/28 1/4/45 144,862 4 0 10,884,628 0 0 4 1/8/27 1/2/63 217,692 11 1 10,884,628 0 0 4 1/2/28 j 1/2/63 217,692 11 1 — -2,511,580 6 11 Less — Amount recovered from Cheviot Estate Account on £160,918 5,632 2 6 Stock, 1940 Amount recovered from Land for Settlements Account— £ s. d. On 3-per-cent. Stock, 1945 .. .. 2,074 18 10 On 3J-per cent. Stools;, 1940 .. .. 35,192 0 8 On 4-per-cent. Stock, 1929 .. .. 950 11 10 On 4-per-cent. Stock, 1943-63 .. .. 34,346 0 8 72,563 12 0 Amount recovered from State Advances Office — On £18,728 13s. 7d. at 3 per cent., 1945, 1 year to 31 Mar., 1927 — Settlers Branch (£11,582 10s. 2d.) .. 347 9 6 Workers Branch (£2,382 Is. 2d.) .. 71 9 4 Local Authorities Branch (£4,764 2s. 3d.) .. 142 18 8 On £3,008,728 13s. 7d. at 3 per cent., 1945, 1 year to 31st Mar., 1928— Settlers Branch (£3,001,582 10s. 2d.) .. 90,047 9 6 Workers Branch (£2,382 Is. 2d.).. .. 71 9 4 Local Authorities Branch (£4,764 2s. 3d.) 142 18 8 On £279 0s. 3d. at 4 per cent., 1929, 6 months to 31 Mar., 1927— Settlers Branch .. .. .. 5 117 On £238,996 at 4 per cent., 1929, 1 year to 31 Mar., 1928— Settlers Branch (£170,920) .. .. 6,836 15 10 Workers Branch (£56,473) .. .. 2,258 18 10 Local Authorities Branch (£11,603) .. 464 2 4 On £1,032,365 at 3£ per cent., 1940, 1 year to to 31 Mar., 1928 — Settlers Branch (£881,848) .. .. 30,864 13 2 Workers Branch (£147,184) .. .. 5,151 8 10 Local Authorities Branch (£3,333) .. 116 13 0 On £2,834,521 at 4 per cent., 1 year to 31 Mar., 1928 (1943-63 Stock)— Settlers Branch (£1,426,188) .. .. 57,047 10 2 Workers Branch (£410,000) .. .. 16,400 0 0 £ s. d. Local Authorities Branch £19,966 13 4 (£998,333) Less over recoupment, 60 0 0 1926-27 19,906 13 4 229,876 2 1 Amount recovered from State Coal -mines Account — On 3J-per-cent. 1940 Stock .. .. 14 118 On 4-per-cent. 1929 Stock .. .. 20" 14 2 On 4-per-cent. 1943-63 Stock .. .. 2,066 13 4 — 2,101 19 2 .. 310,173 16 9 2,201,406 11 2 Carried forward .. .. .. .. .. •• 5,189,344 12 2 823,133 14 8 4,366,210 17 6