B.—l [Pt. ll].

PUBLIC ACCOUNTS, 192 7-1 92 8.

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

s—B.5 —B. 1 [PT. ll].

33

•Rytp Gross Interest Net Interest Act PrinciDal ner Ha l f -yearly Maturity Amount of charged to charged to p Due Date. Date. Interest. Ordinary Revenue Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 6,744,624 19 7 1,288,506 12 5 5,456,118 7 2 New Zealand Loans Act, | 1908 —continued. New Zealand Consolidated) Stock, 1951— State Advances Act, 1913— Advances to Settlers X250,000 0 0 5J 1/8/27 1/2/51 34,375 0 0 Branch 1,250,000 0 0 5|- 1/2/28 1/2/51 34,375 0 0 68,750 0 0 Less amount recovered .. I .. .. .. .. .. 68,750 0 0 from State Advances Office (Advances to | Settlers (Branch) j New Zealand Consolidated Stock, 1936-51— Electric-power Works 1,076,938 9 3 6 1/8/27 1/8/5] 32,308 3 1 Loan Act, 1919 1,076,938 9 3 6 1/2/28; 1/8/51 32,308 3 1 64,616 6 2 Finance Act, 1916 (Sec- 1,774 12 10 6 1/8/27 ; 1/8/51 53 4 9 tion 50), and Finance 1,774 12 10 6 1/2/28 | 1/8/51 53 4 9 Act, 1920 (Section 16) State Forests j ! 106 9 6 Finance Act, 1918 (No. i 512,533 0 8 6 1/8/27 1/8/51 15,375 19 10 2), Part IV (War 512,533 0 8 6 1/2/28 1/8/51 15,375 19 10 Expenses) I | I 30,751 19 8 Finance Act, 1920 (Sec- 807,703 17 0 6 1/8/27 1/8/51 24,231 2 4 tion 15), (Electric- 807,703 17 0 6 1/2/28 I 1/8/51 24,231 2 4 power Works) 48,462 4 8 FinanceAct, 1921 (Sec- 2,423,111 10 11 6 1/8/27 1/8/51 72,693 6 11 tion 10), (Public 2,423,111 10 11 6 1/2/28 1/8/51 72,693 6 11 Works) ——— 145,386 13 10 Railways Improvement 1,076,938 9 4 6 1/8/27 1/8/51 32,308 3 1 Authorization Act, 1,076,938 9 4 6 1/2/28 1/8/51 32,308 3 1 1914 I I 64,616 6 2 353,940 0 0 Less amount recovered from— Electric Supply Account — Electric-power Works Loan Act, 1919 .. .. .. 64,616 6 2 Finance Act, 1920 (Section 15), Electric Supply .. .. 48,462 4 8 113,078 10 10 State Forests Account — Finance Act, 1916 (Section 50), and 106 9 6 FinanceAct, 1920 (Section 16) .. 113,185 0 4 240,754 19 8 New Zealand Inscribed Stock Act, 1917—Aid to Public Works and 600 0 0 5J 1/9/27 1/9/41 15 15 0 Land Settlement Act, 600 0 0 5J 1/3/28 1/9/41 15 15 0 1900 — 31 10 0 .. 31 10 0 Aid to Public Works and 38,700 0 0 ! 5£ 1/9/27 1/9/41 1,015 17 6 I Land Settlement Act, 38,700 0 0 ; 5J 1/3/28 1/9/41 1,015 17 6 I 1902 1 2,031 15 0 .. 2,031 15 0 Aid to Public Works and 1,000 0 0 5J 1/8/27 1/2/28 26 5 0 j Land Settlement Act, 1,000 0 0 ; 5J 1/2/28 1/2/28 26 5 0 1903 2,000 0 0 : 5i 1/8/27 1/2/28 55 0 0 j 2,000 0 0 '5J 1/2/28 1/2/28 55 0 0 4,430 0 0 54 1/7/27 1/1/31 121 16 6 ! 4,430 0 0 I 5| 1/1/28 1/1/31 121 16 6 1,000 0 0 | 5J 15/2/28 15/8/33 2 0 3 | 200 0 0 5 1/9/27 1/9/41 5 0 0 200 0 0 5 1/3/28 1/9/41 5 0 0 183,800 0 0 5J 1/9/27 1/9/41 4,824 15 0 183,800 0 0 5] 1/3/28 1/9/41 4,824 15 0 10,067 13 3 .. 10,067 13 3 Carried forward .. [ .. .. .. .. .. 7,179,445 17 10 1,470,441 12 9 5,709,004 5 1 'III i .