B.—l [PT. 111.

PUBLIC ACCOUNTS, 1 927-1928.

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

45

, I Gross Interest " Net interest Ant I Priticinnl ntr Half-yearly Maturity Amount of | charged to Recoveries charged to Act " ! ncipal. per Due j)ate. Date. Interest. { Ordinary ltevenue ! Ordinary Itevenue '■ | j Account. Account. £ s. d. i £ s. d. ' £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 10,788,979 18 10 2,379,240 4 1 8,409,739 14 9 State Advances Debt :— Government Advances to Settlers Act, 1908— Advances to Settlers.. 1 117,900 0 0 4 1/7/27 1/1/29 2,338 0 0 117,900 0 0 4 1/1/28 ! 1/1/29 2,358 0 0 100,000 0 0 4 1/8/27 ! 1/2/29 2,000 0 0 100,000 0 0 4 1/2/28 ! 1/2/29 ! 2,000 0 0 8,716 0 0 Less amount re- i .. .. •• •• I : 8,716 0 0 covered from State Advances Office i (Advances to J Settlers Branch) Advances to Workers i 25,000 0 0 I 4 1/8/27 i 1/2/29 j 500 0 0 25,000 0 0 4 1/2/28 ! 1/2/29 500 0 0 ' 1,000 0 0 Less a m o u n t re- .. .. .. .. .. .. 1,000 0 0 covered from State Advances Office (Advances to Workers Branch) New Zealand Stateguaranteed Advances Acts, 1909—1910 Advances to Settlers 750,000 0 0 4J 23/4/27 23/10/27 16,875 0 0 Branch 750,000 0 0 4J- 23/10/27 23/10/27 16,875 0 0 205,000 0 0 4i 1/6/27 1/12/28 4,612 10 0 205,000 0 0 41 1/12/27 1/12/28 4,612 10 0 2,093 15 0 4J 1/8/27 i 1/2/29 47 2 2 752,093 15 0 4J 1/2/28 i 1/2/29 9,478 11 10 1,762,626 5 3 4J 1/6/27 1/12/45 39,659 1 10 1,762,626 5 3 4J 1/12/27 1/12/45 39,659 1 10 131,818 17 8 Less a m o u n t re- .. .. .. ! .. .. .. 131,818 17 8 covered from State Advances Office (Advances to Settlers Branch) Advances to Workers 365,130 0 0 4 1/8/27 1/2/29 3,972 16 9 Branch 200,000 0 0 4 1/2/28 1/2/29 4,000 0 0 I 5,406 5 0 4J I 1/8/27 1/2/29 121 12 10 | 5,406 5 0 4J i 1/2/28 1/2/29 121 12 10 328,282 16 6 4J j 1/6/27 1/12/45 7,386 7 3 328,282 16 6 4£ I 1/12/27 1/12/45 7,386 7 3 —j 22,988 16 11 j Less amount re- .. .. .. .. .. 1 .. 22,988 16 9 0 0 2 covered from State Advances Office (Advances to I i Workers Branch) , 10,953,£03 13 5 2,543,763 18 6 8,409,739 14 11 Amount recovered from State Advances Office (Housing Branch), which cannot be allotted to any particular authorizing Acts, being interest at 4 per cent, on £319,918 Is. 7d., expended from Public Works Fund under Vote " Workers' Dwellings " (on account of £12,796 14s. 6d.) — For year 1926-27 .. .. .. .. .. .. .. I •• 9,354 16 0 For year 1927-28 .. .. .. .. .. .. .. | 3 ,310 14 8 Or. 12,665 10 8 110,953,503 13 5 2,556,429 9 2 8,397,074 4 3 j I