B.—l [PT. ll].

PUBLIC ACCOUNTS, 1927-1928.

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

42

t. f. I Gross Interest Net Interest Act Prinfinal nor Half-yearly Maturity Amount of charged to Recoveries charged to * * • JDue Date. Date. Interest. j Ordinary Revenue * Ordinary Revenue | Account. Account. £ s. (1. ! £ s. d. £ s. d. £ s. d. £ s. d. Brought forwtrd .. .. .. .. .. 6,109 18 8 10,176,423 2 8 ;2,333, 958 16 0 7,842,464 6 8 Swamp Drainaoe Act, 1915, 48,000 0 0 1/5/27 1/5/29 1,059 19 4 and Appropriation Act, 43,000 0 0 4£ 1/11/27 1/5/29 967 10 0 1918 (Section 46) —contd. 20,000 0 0 6 1/5/27 1/5/29 600 0 0 20,000 0 0 6 1 1/11/27 1 1/5/29 600 0 0 151,000 0 0 4 1/5/27 1/5/31 3,003 7 11 151,000 0 0 4 | 1/11/27 1/5/31 3,020 0 0 15,360 15 11 Less amount recovered .. .. .. .. .. .. 7,720 15 11 7,640 0 0 from Swamp Land Drainage Account Waihou and Ohinemuri 100,000 0 0 4| 1/8/27 1/8/28 2,250 0 0 Rivers Improvement 100,000 0 0 41 1/2/28 1/8/28 2,250 0 0 Act, 1910 50,000 0 0 4" 1/8/27 1/8/30 1,000 0 0; 50,000 0 0 4 1/2/28 i 1/8/30 1,000 0 0 6,500 0 0 Less amount recovered .. .. .. .. .. .. 2,300 0 0 j 4,200 0 0 from Waihou and Ohinemuri Rivers Improvement Account Waihou and Ohinemuri 60,000 0 0 4 1/8/27 1/8/30 1,200 0 0 Rivers Improvement 60,000 0 0 4 1/2/28 1/8/30 1,200 0 0 ACT, 1910, and Finance 90,000 0 0 4£ 1/8/27 1/8/30 2,025 0 0 ACT, 1919 (Section 6) 90,000 0 0 4| 1/2/28 1/8/30 2,025 0 0 — 6,450 0 0 .. ! 6,450 0 0 Waihou and Ohinemuri 99,000 0 0 4 1/8/27 1/2/30 1,980 0 0 Rivers Improvement 99,000 0 0 4 1/2/28 1/2/30 1,980 0 0 ACT, 1910, and FINANCE 51,000 0 0 4£ 1/8/27 1/2/30 1,147 10 0 ACT, 1922 (Section 16) 51,000 0 0 4J 1/2/28 1/2/30 1,147 10 0 — 6,255 0 0 .. 6,255 0 0 Waihou and Ohinemuri 75,000 0 0 4 J 1/8/27 1/2/30 1,500 0 0 Rivers Improvement 75,000 0 0 4 i 1/2/28 1/2/30 1,317 16 1 Act, 1910. AND Finance 3,500 0 0 5J 1/2/28 1/2/30 246 13 7 ACT, 1924 (Section 6) 3,064 9 8 .. 3,064 9 8 War Purposes Loan Act, 500 0 0 5£ 1/2/27 1/2/27 13 15 0 1917 50 0 0 5£ 1/2/26 1/8/27 1 6 3 50 0 0 5£ 1/8/26 1/8/27 1 6 3 1,750 0 0 5| 1/2/27 1/8/27 45 18 9 30,000 0 0 51 1/8/27 1/8/27 787 10 0 3,350 0 0 4£ 1/8/27 1/2/28 16 18 7 50 0 0 5-1 1/2/27 1/2/28 1 6 3 4,650 0 0 ol 1/8/27 1/2/28 122 1 3 4,750 0 0 5| 1/2/28 1/2/28 124 13 9 200,000 0 0 4§ .. 21/2/28 2,205 9 7 100,000 0 0 4Jf .. 21/2/28 1,110 12 4 100,000 0 0 4j .. 21/2/28 1,102 14 9 1 370,300 0 0 4 1/8/27 1/2/29 2,767 1 9 I 315,300 0 0 4 1/2/28 1/2/29 2,395 11 9 13,000 0 0 6 1/8/27 i 1/8/31 390 0 0 13,000 0 0 6 1/2/28 1/8/31 390 0 0 50 0 0 5i 15/8/27 15/8/33 ! 0 2 0 1 116,150 0 0 5J 15/2/28 15/8/33 j 1,401 17 0 600 0 0 4| 15/11/24 15/11/38 13 10 0 600 0 0 4J 15/5/25 15/11/38 13 10 0 700 0 0 4J 15/11/25 15/11/38 15 15 0 4,800 0 0 4| 15/5/26 15/11/38 108 0 0 27,000 0 0 4 15/11/26 15/11/38 607 10 0 4,792,100 0 0 4| 15/5/27 15/11/38 107,675 10 4 ! 4,661,200 0 0 4i 15/11/27 15/11/38 104,766 1 8 226,078 2 3 .. 226,078 2 3 WAR Purposes LOAN ACT, 500 0 0 5 15/5/18 15/11/27 17 7 11 1917, and FINANCE ACT, 500 0 0 5 15/11/18 15/11/27 12 10 0 1917 (Section 68) 500 0 0 5 15/5/19 15/11/27 12 10 0 500 0 0 5 15/11/19 15/11/27 12 10 0 700 0 0 5 15/5/20 15/11/27 17 10 0 700 0 0 5 15/11/20 15/11/27 17 10 0 800 0 0 5 15/5/21 15/11/27 20 0 0 800 0 0 5 15/11/21 15/11/27 20 0 0 900 0 0 5 15/5/22 15/11/27 22 10 0 1,100 0 0 5 15/11/22 15/11/27 27 10 0 1,500 0 0 5 15/5/23 15/11/27 37 10 0 1,600 0 0 5 15/11/23 15/11/27 40 0 0 2,200 0 0 5 15/5/24 15/11/27 55 0 0 2,300 0 0 5 15/11/24 15/11/27 57 10 0 2,400 0 0 5 15/5/25 15/11/27 60 0 0 3,800 0 0 5 15/11/25 15/11/27 95 0 0 6,500 0 0 5 15/5/26 15/11/27 162 10 0 23,400 0 0 5 115/11/26 15/11/27 585 0 0 1,419,400 0 0 5 15/5/27 15/11/27 35,479 19 5 1,413,900 0 0 5 15/11/27 15/11/27 35,347 10 0 — 1 72,099 17 4 .. 72,099 17 4 Carried forward .. .. j .. .. .. . |l0,512,231 7 10 2,343,979 11 118,168,251 15 11 j