B.—l [PT. IT],

34

PUBLIC ACCOUNTS, 1928-192 9.

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

p , Gross Interest -Net Interest DrinrtinBi Half-yearly Maturity Amount of charged to charged to Principal. pel j) u( , Bate. Date. I Interest. Ordinary Itevenue ' Ordinary Revenue j Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. Brought'forward .. .. .. j .. .. 7,612,375 19 0 1,571,068 0 7 6,041,307 18 5 New Zealand Inscribed Stock Act, 1917 —ctd. Aid to Public Works and 100 0 0 6 1/7/28! 1/1/32 3 0 0 Land Settlement Act, 100 0 0 6 1/1/29 ' 1/1/32 3 0 0 1906 1,000 0 0 51 1/9/28 1/9/41 26 5 0 1,000 0 0 5J 1/3/29 1/9/41 26 5 0 58 10 0 .. 58 10 0 Aid to Public Works and 900 0 0 6 1/7/28 1/1/32 27 0 0 Land Settlement Act, 800 0 0 6 1/1/29 1/1/32 24 0 0 1907 209,450 0 0 5J 1/8/28 1/2/33 5,759 17 6 207,850 0 0 5* 1/2/29 1/2/33 5,715 17 6 23,250 0 0 51 15/8/28 15/8/33 610 6 3 23,250 0 0 5i 15/2/29 15/8/33 610 6 3 1,700 0 0 5J 1/9/28 1/9/41 44 12 6 1,700 0 0 5J 1/3/29 1/9/41 44 12 6 12,836 12 6 .. 12,836 12 6 Aid to Public Works and 25,000 0 0 5J 1/9/28 1/9/41 656 5 0 Land Settlement Act, 25,000 0 0 5| 1/3/29 1/9/41 656 5 0 1911 ' 1,312 10 0 .. 1,312 10 0 Aid to Public Works and 60,000 0 0 5| 1/7/28 1/7/30 1,575 0 0 Land Settlement Act, 60,000 0 0 5J 1 1/29 1/7/30 1,575 0 0 1914 40,000 0 0 51 30/6/28 31/12/30 1,100 0 0 40,000 0 0 5£ 31/12/28 31/12/30 1,100 0 0 — 5,350 0 0 .. 5,350 0 0 I Aid to Public Works and 100 0 0 5J 1/8/25 1/2/27 2 15 0 Land Settlement Act, 100 0 0 54- 1/2/26 1/2/27 2 15 0 1921 100 0 0 5i 1/8/26 1/2/27 2J15 0 100 0 0 5| 1/2/27 1/2/27 2 15 0 100 0 0 6 1/8/25 1/8/31 3 0 0 100 0 0 6 1/2/26 1/8/31 3 0 0 200 0 0 6 1/8/26 1/8/31 6 0 0 100 0 0 6 1/2/27 1/8/31 3 0 0 100 0 0 6 1/8/27 1/8/31 3 0 0 100 0 0 6 1/2/28 1/8/31 3 0 0 73,860 0 0 6 1/8/28 1/8/31 2,215 16 0 73,860 0 0 6 1/2/29 1/8/31 2,215 16 0 300 0 0 5J 1/8/28 1/2/32 8 5 0 300 0 0 5| 1/2/29 1/2/32 8 5 0 100 0 0 5i 15/2/27 15/2/32 ! 0 4 0 100 0 0 5i 15/8/27 15/2/32 2 12 6 1,600 0 0 5£ 15/2/28 15/2/32 42 0 0 33,740 0 0 5} 15/8/28 15/2/32 885 13 6 33,640 0 0 51- 15/2/29 15/2/32 883 1 0 50 0 0 5J 15/8/26 15/8/33 0 2 0 50 0 0 51 15/2/27 15/8/33 1 6 3 50 0 0 5| 15/8/27 15/8/33 1 6 3 50 0 0 51 15/2/28 15/8/33 1 6 3 150,050 0 0 51 15/8/28 15/8'33 3,938 16 3 150.050 0 0 51 15/2/29 15/8/33 3,938 16 3 39,360 0 0 5J 1/8/28 1/2/36 1,082 8 0 39,360 0 0 5| 1/2/29 1/2/36 1,082 8 0 16,340 2 3 . . 16,340 2 3 Aid to Water-power Works 262,100 0 0 51 15/2/29 15/8/33 3,208 19 7 Act, 1910 | — 1 3,208 19 7 I Less amount recovered from Electric Supply Account— Aid to Water-power Works Act, 1910 .. .. .. .. .. 3,208 19 7 Discharged Soldiers Settle- 50,050 0 0 5-1 1/9/28 1/9/32 1,313 16 3 ment Loans Act, 1919 50,050 0 0 51 1/3/29 1/9/32 1,313 16 3 (Section 4) 80,000 0 0 54 1/8/28 1/2/36 2,200 0 0 80,000 0 0 5h 1/2/29 1/2/36 2,200 0 0 7,027 12 6 .. 7,027 12 6 j ; 1 Carried forward .. .. .. .. .. .. 7,658,510 5 10 1,574,277 0 2 6,084,233 5 8 j I 1 '