9

B.—7

Appropriations for Consolidated Fund Services.

PERMANENT CHARGES.—DEBT SERVICES—INTEREST—continued. New Zealand Loans Act, 1932—continued.

Summary.

PERMANENT CHARGES.—DEBT SERVICES—AMORTIZATION.

Principal. 6 * Maturity Date. Hall-yearly due Dates oi Interest. Gross^Amount £ £ 1,700,676 3 15 March, 1959 .. .. .. 15 September and 15 March .. 51,020 2,400,000 3£ 15 March, 1959 .. .. .. 15 September and 15 March .. 84,000 74,790 4 15 March, 1959 .. .. .. 15 September and 15 March .. 2,992 Interest on Floating Debt .. .. .. .. .. .. 625,000 Interest on New Issues .. .. .. .. .. .. 20,000 £10,900,884 Recoveries— £ Nauru and Ocean Islands Account .. .. .. .. .. 16,918 Electric Supply Account .. .. .. .. .. .. 566,473 Discharged Soldiers Settlement Account .. .. .. .. 312,027 General Purposes Relief Account .. .. .. .. .. 1,000 Lands for Settlement Account .. .. .. .. .. 420,853 Main Highways Account .. .. .. .. .. .. 102,016 State Advances Account .. .. .. .. .. 1,357,534 State Coal-mines Account .. .. .. .. .. .. 4,566 • 2,781,387 NET INTEREST CHARGEABLE TO THE CONSOLIDATED FUND, 1934-35 .. £8,119,497

1934-35. Gross Amount. Recoverable. Net Amount. £ £ £ 10,900,884 2,781,387 8,119,497

Authorizing Act. Principal. Gross Amount. Recoverable. 1934-35. Sinking Funds—- £ £ £ £ Finance Act, 1928 (Section 13) — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884, and , 414,250 8,859 Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 200,000 2,000 1908 — 614,250 10,859 .. 10,859 Debt Repayment— Repayment of the Public Debt Act, 1920 .. 1,546,000 .. 1,546,000 Public Revenues Act, 1926 (8ectionl35 (4)) — Amount transferred to the Loans Redemp- .. 9,500 .. 9,500 tion Account for the redemption of Main Highways loans representing proportion of the interest an the balance of the Loans Redemption Account earned by moneys held in that account for the redemption of Main Highways loans Securities redeemed .. .. .. .. 201,000 200,000 1,000 TOTALS .. .. 1,767,359 200,000 1,567,359