B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1 9 27-1 92 8.

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

35

R t Gross Interest Net Interest Aot Prinrinal nVr Half-yearly Maturity Amount of charged to Kw-nverie. charged to rrmeipai. per jj Qe D a t e . Date. Interest. Ordinary Revenue Ordinary Revenue Account. Account. £ s. d. j £ s. d. £ s. d. £ s. d. j £ s. d. Brought forward .. .. .. .. .. 9,014 5 0 7,393,314 3 3 1,639,553 4 10 5,753,760 18 5 New Zealand Inscbibed Stock .Act 1917 ctd Education Purposes Loans 200 0 0 5£ 15/2/27 15/2/32 0 8 1 Act, 1919—continued. ; 770 0 0 5£ 15/8/27 15/2/32 20 4 3 770 0 0 5| 15/2/28 15/2/32 20 4 3 3,300 0 0 5J 15/8/27 15/8/33 6 12 11 ! 59,240 0 0 5J 15/2/28 15/8/33 757 10 8 9,819 5 2 .. 9,819 5 2 Electric - power Works i 250 0 0 | 5 15/1/27 15/7/30 6 5 0 j Loan Act, 1919 >£)j 805,560 0 0 5 15/7/27 15/7/30 20,139 0 0 : J 806,310 0 0 | 5 15/1/28 15/7/30 20,157 15 0 160,000 0 0 I 5£ 15/2/28 15/8/33 1,536 3 3 j j 41,839 3 3 Less amount recovered .. I • ■ • • • • • • ■ • 41,839 3 3 from Electric Supply Account Finance Act, 1915 (Sec- 700 0 0 4| 15/6/27 15/12/30 15 15 0 tion 105),(Public Works) 700 0 0 4J 15/12/27 15/12/30 15 15 0 50 0 0 5J 15/6/21 15/12/30 1 7 6 50 0 0 5J 15/12/21 15/12/30 1 7 6 [ 50 0 0 5J 15/6/22 15/12/30 1 7 6 I 50 0 0 5J 15/12/22 12/12/30 1 7 6 50 0 0 5| 15/6/23 15/12/30 1 7 6 50 0 0 5£ 15/12/23 115/12/30 1 7 6 50 0 0 5} 15/6/24 |l5/12/30 1 7 6 300 0 0 5| 15/12/26 15/12/30 8 5 0 149,920 0 0 5| 15/6/27 15/12/30 3,907 16 3 130,520 0 0 5J 15/12/27 15/12/30 3,589 6 0 2,000 0 0 4| 15/12/26 15/12/40 45 0 0 10,450 0 0 4 15/6/27 15/12/40 219 14 4 10,850 0 0 4 15/12/27 15/12/40 244 2 6 500 0 0 5£ 1/3/24 ! 1/9/41 13 2 6 500 0 0 5J 1/9/24 1/9/41 13 2 6 500 0 0 5-| 1/3/25 1/9/41 13 2 6 500 0 0 51 1/9/25 1/9/41 13 2 6 500 0 0 51 1/3/26 1/9/41 13 2 6 500 0 0 51 1/9/26 1/9/41 13 2 6 500 0 0 5} 1/3/27 1/9/41 13 2 6 84,970 0 0 5-i 1/9/27 1/9/41 2,230 9 0 84,850 0 0 51 1/3/28 1/9/41 2,227 6 1 — 12,604 19 2 .. 12,604 19 2 Finance Act, 1916 (See- 1,400 0 0 4J 1/3/27 1/9/30 31 10 0 tion35), (WarExpenses) 164,900 0 0 4£ 1/9/27 1/9/30 3,710 5 0 214,700 0 0 4J 1/3/28 1/9/30 4,830 15 0 400 0 0 6 1/2/27 1/8/31 12 0 0 262,830 0 0 6 1/8/27 1/8/31 7,884 18 0 262,180 0 0 6 1/2/27 1/8/31 7,865 8 0 1,620 0 0 5J 1/2/27 1/2/36 44 11 0 225,020 0 0 5J 1/8/27 1/2/36 6,188 1 0 223,830 0 0 5J 1/2/28 1/2/36 6,155 6 6 6,950 0 0 4i 1/9/27 1/9/41 156 7 6 i 12,950 0 0 4i 1/3/28 1/9/41 291 7 6 | ' 37,170 9 6 .. 37,170 9 6 Finance Act, 1918 (Sec- 900 0 0 5J 1/2/27 1/2/28 23 12 6 tion 10), (War Expenses) 188,160 0 0 51 1/8/27 1/2/28 4,939 4 0 188,060 0 0 5J 1/2/28 1/2/28 4,936 11 6 600 0 0 5 | 1/1/26 1/7/28 15 0 0 600 0 0 5 ! 1/7/26 1/7/28 15 0 0 600 0 0 5 | 1/1/27 1/7/28 15 0 0 I 49,690 0 0 5 1/7/27 1/7/28 1,242 5 0 I 49,690 0 0 5 1/1/28 1/7/28 1,242 5 0 108,810 0 0 5 1/7/27 1/1/29 2,720 5 0 108,810 0 0 5 1/1/28 1/1/29 2,720 5 0 6,000 0 0 5 1/7/28 1/1/29 69 17 3 8,000 0 0 5 1/5/27 1/5/29 200 0 0 8,000 0 0 5 1/11/27 1/5/29 200 0 0 47,410 0 0 5 1/7/27 1/7/29 1,185 5 0 47,410 0 0 5 1/1/28 1/7/29 1,185 5 0 40,000 0 0 5 1/9/27 1/9/29 1,000 0 0 40,000 0 0 5 1/3/28 1/9/29 1,000 0 0 200 0 0 51 1/7/26 1/7/30 5 5 0 200 0 0 5J 1/1/27 1/7/30 5 5 0 345,520 0 0 51 1/7/27 1/7/30 9,069 18 0 332,690 0 0 51 1/1/28 1/7/30 8,733 2 3 3,000 0 0 51 1/7/28 1/7/30 36 13 7 153,690 0 0 51 15/2/28 15/8/33 308 9 3 40,868 8 4 .. 40,868 8 4 Carried forward .. .. .. ■. .. . . 7,535,616 8 8 1,681,392 8 1 5,854,224 0 7