B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1927-192 8.

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

39

I Gross Interest Net interest . . p,., -"J™ Half-yearly Maturity Amount of charged to Tiacovpries charged to Aot - Principal. per Due Dat(J Date Interest. Ordinary Revenue Recoveries. ordinary Revenue ent * Account-. Account. £ s. d. £ s. d. £ s. d.J £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 9,234,428 9 7 2,032,104 15 10 7,202,323 13 9 NEW Zealand LOAMS ACT, 1,500 0 0 5 15/7/06 15/7/14 37 10 0 1863 1,500 0 0 5 15/1/07 15/7/14 37 10 0 1,500 0 0 5 15/7/07 15/7/14 37 10 0 1,500 0 0 5 15/1/08 15/7/14 37 10 0 1,500 0 0 5 15/7/08 15/7/14 37 10 0 1,500 0 0 5 15/1/09 15/7/14 37 10 0 1,500 0 0 { 5 15/7/09 15/7/14 37 10 0 1,500 0 0 | 5 15/1/10 15/7/14 37 10 0 1,500 0 0 I 5 15/7/10 1 15/7/14 37 10 0 1,500 0 0 | 5 15/1/11 15/7/14 37 10 0 1,500 0 0 5 15/7/11 15/7/14 37 10 0 1,500 0 0 5 15/1/12 : 15/7/14 37 10 0 1,500 0 0 5 15/7/12 ! 15/7/14 37 10 0 1,500 0 0 5 15/1/13 I 15/7/14 37 10 0 1,500 0 0 5 15/7/13 15/7/14 37 10 0 1,500 0 0 5 15/1/14 15/7/14 37 10 0 1,500 0 0 ! 5 15/7/14 15/7/14 37 10 0 637 10 0 .. 637 10 0 New Zealand Stateguaranteed Advances Act, 1909 : — Guaranteed Mining Ad- 5,000 0 0 3f 1/4/27 1/4/49 93 15 0 vances Branch 5,000 0 0 3J 1/10/27 1/4/49 93 15 0 — 187 10 0 .. 187 10 0 Land for Settlements 25,000 0 0 3J 1/4/27 1/10/48 437 10 0 Branch 25,000 0 0 3J 1/10/27 | 1/10/48 437 10 0 470,000 0 0 3f 1/4/27 I 1/4/49 8,812 10 0 470,000 0 0 3J 1/10/27 1/4/49 8,812 10 0 18,500 0 0 Less amount recovered .. .. .. .. .. .. 18,500 0 0 from Land for Settlements Account Advances to Local 48,000 0 0 41 1/4/27 1/4/28 1,080 0 0 Authorities Branch 38,000 0 0 41 1/10/27 1/4/28 855 0 0 50,000 0 0 31 1/4/27 1/10/47 875 0 0 112,000 0 0 31 1/4/27 1/4/48 1,960 0 0 112,000 0 0 31 1/10/27 1/4/48 1,960 0 0 38,515 0 0 3| 1/4/27 1/10/48 674 0 3 28,515 0 0 31 1/10/27 1/10/48 499 0 3 95 425 0 0 3| 1/4/27 1/4/49 1,789 4 5 70,425 0 0 3J 1/10/27 1/4/49 1,320 9 5 8,800 0 0 4 1/4/27 1/4/49 176 0 0 8,800 0 0 4 1/10/27 1/4/49 176 0 0 11,364 14 4 Less amount recovered .. .. .. . • •• 8,145 19 4 3,218 15 0 from Land for Settlements Account (Opening up Crown Land for Settlement Account) Native Land Settlement 80,000 0 0 4J 1/4/27 1/4/28 1,800 0 0 Branch 80,000 0 0 41 1/10/27 1/4/28 1,800 0 0 20,000 0 0 3£ 1/4/27 1/10/47 350 0 0 20,000 0 0 31 1/10/27 1/10/47 350 0 0 361,600 0 0 31 1/4/27 1/10/48 6,328 0 0 361,600 0 0 3| 1/10/27 1/10/48 6,328 0 0 54,500 0 0 3§ 1/4/27 1/4/49 1,021 17 6 54,500 0 0 3f 1/10/27 1/4/49 1,021 17 6 30,000 0 0 4 1/4/27 1/4/49 600 0 0 30,000 0 0 4 1/10/27 1/4/49 600 0 0 20,199 15 0 .. 20,199 15 0 New Zealand Stateoitaranteed Advances ACT, 1909-10 Land for Settlements 741,066 0 0 41 30/4/27 31/10/27 16,673 19 7 Branch 741,066 0 0 4| 31/10/27 31/10/27 16,673 19 7 400,165 0 0 4 1/7/27 1/1/29 8,003 6 0 400,165 0 0 4 1/1/28 1/1/29 8,003 6 0 50 0 0 41 1/7/27 1/1/29 1 2 6 50 0 0 41 1/1/28 1/1/29 1 2 6 100 0 0 5 1/2/27 1/2/29 2 10 0 147,100 0 0 41 1/4/27 1/4/29 3,309 15 0 147,100 0 0 41 1/10/27 1/4/29 3,309 15 0 55,978 16 2 Less amount recovered .. .. .. .. •• •• 55,978 16 2 from Land for Settlements Account Native Land Settlement 50,000 0 0 4 1/4/27 1/4/29 1,000 0 0 Branch 50,000 0 0 4 1/10/27 1/4/29 1,000 0 0 30,000 0 0 3J 1/4/27 1/4/49 562 10 0 30,000 0 0 3f 1/10/27 1/4/49 562 10 0 3,125 0 0 .. 3,125 0 0 Carried forward .. .. .. .. .. 9,344,421 15 1 2,114,729 11 4 (7,229,692 3 9 i . I