B.—l [PT. Ilj.

PUBLIC ACCOUNTS, 1 927-1928.

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

43

~ , I Gross Interest ! Net Interest Act ' PrinHnnl wr Half-yearly Maturity Amount o( charged to Hecnverlea charged to principal. per Due Date Date. Interest. Ordinary Revenue lvecoveries. ordinary Revenue Account. j Account. £ s. d. | I £ s. d. j £ s. d. £ s. d. £ s. d. Brought forward .. .. .. j j .. .. |l0,512, 231 7 10 2,343,979 11 11 8,168,251 15 11 WAR PURPOSES Loan Act, 4,583,595 16 1 * 1/6/27 .. 114,005 9 9 1917 (SECTION 2), and 4,552,701 5 10 * 1/12/27 .. 113,237 1 3 Wak Purposes Loan 227,242 11 0 .. 227,242 11 0 Act, 1917 (No. 2) Wellington and Mana- 500,000 0 0 4 1/9/27 1/3/30 10,000 0 0 watu RAILWAY Puk- 500,000 0 0 4 1/3/28 1/3/30 10,000 0 0 chase Act, 1908 .. j 20,000 0 0 .. 20,000 0 0 Westport Harbour Act, 1920: — Westport Harbour Board 100 0 0 4 1/3/22 1/3/25 Or. 2 0 0 Act, 1884 100 0 0 4 1/9/22 1/3/25 Gr. 2 0 0 100 0 0 4 1/3/23 1/3/25 Gr. 2 0 0 100 0 0 4 1/9/23 1/3/25 Gr. 2 0 0 100 0 0 4 1/3/24 1/3/25 Gr. 2 0 0 ! 100 0 0 4 1/9/24 1/3/25 Gr. 2 0 0 ! 100 0 0 4 1/3/25 1/3/25 Gr. 2 0 0 j Gr. 14 0 Of Less adjustment of ( .. .. .. .. .. .. Dr. 8 4 9 amount over-recovered | from Westport Harbour ; Account Adjustment in terms of Section 3, Westport H arbour Amendment Act, 1926, of amounts over-recovered, — Amount now recovered from Westport Harbour Account—■ For half-year ended —• £ s. d. 1/9/21.. .. .. .. 1,784 14 1 1/3/22.. .. .. .. 1,764 14 2 1/9/22.. .. ■■ ■■ 1,764 14 1 1/3/23.. .. ■■ 1,764 14 2 1/9/23.. .. . . ■ ■ 1,764 14 1 1/3/24.. .. .. .. 1,764 14 2 1/9/24.. .. .. .. 1,764 14 1 1/3/25. . . . . . . • 1,764 14 2 14,117 13 0 Less amount recovered in previous years— For half-year ended—• £ s. d. 1/9/21 .. .. •• 3,000 0 0 1/3/22 3,000 0 0 1/9/22 .. .. •• 3,000 0 0 1/3/23 .. .. .. 3,000 0 0 1/9/23 .. .. •• 3,000 0 0 15,000 0 0 .. .. i .. Dr. 882 7 0 876 11 9 Westport Harbour 500,000 0 0 4 1/7/27 1/1/49 10,000 0 0 Board Act, 1884, and 500,000 0 0 4 1/1/28 1/1/49 10,000 0 0 Loan Acts, 1896,1897, 20,000 0 0 and 1900 Less amount re- .. .. .. 11,764 14 2 covered from Westport H a rbour Account Adjustment in terms of Section 3, Westport Harbour Amendment Act, 1926, of amounts over-recovered, — Amount now recovered from Westport Harbour Account— For half-year ended— £ s. d. 1/7/21 .. •• 5,882 7 0 1/1/22.. .. •• 5,882 7 1 1/7/22.. .. •• •• 5.882 7 0 1/1/23 5,882 7 1 1/7/23 5,882 7 0 1/1/24.. .. •• 5,882 7 1 1/7/24.. .. •• •• 5,882 7 0 1/1/25 5,882 7 1 1/7/25.. .. •• •• 5,882 7 0 1/1/26 5,882 7 1 1/7/26.. .. •• •• 5,882 7 0 1/1/27.. .. •• 5,882 7 1 70,588 4 6 Less amount recovered in previous years — For half-year ended — £ s. d. 1/7/21 .. •• •• 10,000 0 0 1/1/22 .. •• 10,000 0 0 1/7/22 .. •• 10,000 0 0 I 1/1/23 .. 10,000 0 0 1/7/23 .. •• 10,000 0 0 1/7/26 .. •• 5,500 0 0 j 1/1/27 .. •• 5,500 0 0 61,000 0 0 i I. .. | .. 9,588 4 6 Or. 1,352 18 8 Carried forward 1 •• 18 10 2,364,441 18 10 8,415,018 0 oj * £4 19s. 5-88d. per cent. f Repaid Public Account by High Commissioner, interest unclaimed.