B.—l [PT. ll].

PUBLIC ACCOUNTS, 1927-192 8.

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

38

p , Gross Interest Net Interest . . Pri.,Pinal n»r Hali-yearly Maturity Amount of charged to Recoveries charged to Principal. per ■ q uc j) a^e> Date. Interest. Ordinary Revenue s * Ordinary Eevenue oent- Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 7,957,551 4 0 2,031,736 6 0 5,925,814 18 0 New Zealand Inscbibed Stock Act, 1917—ctd. Swamp Drainage Act, 1,000 0 0 4|- 1/5/27 1/5/29 18 9 10 1915, and Appropria- 14,000 0 0 5 1/5/27 1/5/29 350 0 0 tion Act, 1918 (Sec 14,000 0 0 5 1/11/27 1/5/29 350 0 0 tion 46 — 718 9 10 Less amount recovered .. | .. .. .. .. 368 9 10 350 0 0 from Swamp Land Drainage Account War Purposes Loan Act, 800 0 0 5| 1/2/27 1/2/27 22 0 0 1917 400 0 0 1/2/27 1/8/27 10 10 0 102,880 0 0 SJ 1/8/27 1/8/27 2,700 12 0 50,000 0 0 5i 1/8/27 1/2/28 1,312 10 0 50,000 0 0 5J 1/2/28 1/2/28 1,312 10 0 79,390 0 0 4J 1/9/27 1/9/30 1,786 5 6 79,390 0 0 4 1/3/28 1/9/30 1,786 5 6 900 0 0 5} 15/2/27 15/2/32 1 16 3 900 0 0 4 15/8/27 15/2/32 23 12 6 900 0 0 5} 15/2/28 15/2/32 23 12 6 70,790 0 0 5£ 15/8/27 15/8/33 142 10 6 938,710 0 0 5} 15/2/28 15/8/33 12,606 16 10 21,729 17 .. 21,729 1 7 War Expenses .. 100 0 0 5 15/5/19 15/11/27 2 10 0 100 0 0 5 15/11/21 15/11/27 2 10 0 400 0 0 5 15/5/22 15/11/27 10 0 0 500 0 0 5 15/11/22 15/11/27 12 10 0 930 0 0 5 15/5/23 15/11/27 23 5 0 400 0 0 5 15/11/23 15/11/27 10 0 0 1,400 0 0 5 15/5/24 15/11/27 35 0 0 1,000 0 0 5 15/11/24 15/11/27 25 0 0 400 0 0 5 15/5/25 15/11/27 10 0 0 700 0 0 5 15/11/25 15/11/27 17 10 0 1,400 0 0 5 15/5/26 15/11/27 35 0 0 6,000 0 0 5 15/11/26 15/11/27 150 0 0 1,140,060 0 0 5 15/5/27 15/11/27 28,501 10 0 1,137,160 0 0 5 15/11/27 15/11/27 28,425 11 3 200 0 0 5 20/10/23 20/4/29 5 0 0 200 0 0 5 20/10/24 20/4/29 5 0 0 500 0 0 5 20/10/25 20/4/29 12 10 0 700 0 0 5 20/4/26 20/4/29 17 10 0 2,070 0 0 5 20/10/26 20/4/29 51 15 0 464,900 0 0 5 20/4/27 20/4/29 11,619 11 8 463,750 0 0 5 20/10/27 20/4/29 11,574 19 1 100 0 0 5 20/4/28 20/4/29 1 4 8 2,810 0 0 3 15/5/27 15/11/38 42 3 0 2,810 0 0 3 15/11/27 15/11/38 42 3 0 300 0 0 4J 15/5/18 15/11/38 6 1 1 500 0 0 4| 15/11/18 15/11/38 11 9 4 300 0 0 4| 15/11/23 15/11/38 6 15 0 300 0 0 4J 15/5/24 15/11/38 6 15 0 140 0 0 4 15/11/24 15/11/38 3 3 0 360 0 0 4J 15/5/25 15/11/38 8 2 0 260 0 0 4 15/11/25 15/11/38 5 17 0 610 0 0 4J 15/5/26 15/11/38 13 14 6 24,950 0 0 4 15/11/26 15/11/38 561 7 6 17,423,349 0 0 4J 15/5/27 15/11/38 391,915 19 1 17,461,169 0 0 4J 15/11/27 15/11/38 392,280 1 0 10,100 0 0 4J 15/5/28 15/11/38 74 10 7 1,200 0 0 4J 20/4/23 20/4/39 27 0 0 1,600 0 0 4f 20/10/23 20/4/39 36 0 0 1,500 0 0 4} 20/4/24 20/4/39 33 15 0 1,200 0 0 4 20/10/24 20/4/39 27 0 0 5,400 0 0 4 20/4/25 20/4/39 121 10 0 400 0 0 4 20/10/25 20/4/39 9 0 0 400 0 0 4£ 20/4/26 20/4/39 9 0 0 6,470 0 0 4J 20/10/26 20/4/39 145 11 6 5,544,860 0 0 4J 20/4/27 20/4/39 124,738 14 0 5,575,960 0 0 4 20/10/27 20/4/39 125,337 18 3 9,500 0 0 4£ 20/4/28 20/4/39 55 3 3 550 0 0 5 1/3/27 1/9/41 13 15 0 98,920 0 0 5 1/9/27 1/9/41 2,473 0 0 95,320 0 0 5 1/3/28 1/9/41 2,383 0 0 100 0 0 5} 1/9/25 1/9/41 2 12 6 2,950 0 0 5} 1/9/26 1/9/41 77 8 9 18,200 0 0 5} 1/3/27 1/9/41 477 15 0 2,544,960 0 0 5} 1/9/27 1/9/41 66,791 8 8 2,519,780 0 0 5} 1/3/28 1/9/41 66,144 4 6 1,254,429 14 2 1 .. 1,254,429 14 2 Carried forward .. .. . . .. .. .. 9,234,428 9 7 2,032,104 15 10|7,202,323 13 9