9

8.—7

Appropriations for Consolidated, Fund Services.

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

PERMANENT CHARGES.—DEBT SERVICES—AMORTIZATION.

Principal. 61 Maturity Date. Half-yearly due Dates of Interest. Gross'Amouiit I . . __ £ £ 3,867,905 3 . 15 March, 1959 .. .. .. 15 September and 15 March .. 116,037 2,400,000 3£ 15 March, 1959 .. .. .. 15 September and 15 March .. 84,000 47,800 I 4 15 March, 1959 .. .. .. 15 September and 15 March .. 1,912 Interest on Floating Debt .. .. .. .. .. .. 137,000 Interest on New Issues .. .. .. .. .. .. 73,100 9,978,502 Recoveries — £ Nauru and Ocean Islands Account .. .. .. .. .. 14,425 Electric Supply Account .. .. .. .. .. .. 480,330 Discharged Soldiers Settlement Account .. .. .. .. 231,691 General Purposes Relief Account .. .. .. .. .. 1,000 Lands for Settlement Account .. .. .. .. .. 428,960 Main Highways Account .. .. .. .. .. .. 122,538 State Advances Account .. .. .. .. .. .. 1,154,689 State Coal-mines Account .. .. .. .. .. .. 3,502 2,437,135 NET INTEREST CHARGEABLE TO THE CONSOLIDATED FOND, 1936-37 .. £7,541,367 Summary. 1936-37. Gross Amount. Recoverable. Net Amount. £ i £ £ 9,978,502 ; 2,437,135 7,541,367

Authorizing Act. Principal. Gross Amount. Recoverable, j 1936-37. 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, 1925 .. 1,624,700 1,624,700 Public Revenues Act, 1926 (Section 135 (4)) — Amount transferred to the Loans Redemp- .. 15,000 .. 15,000 Hon Account for the redemption of Main Highways loans representing proportion of the interest on the balance of the Loans Redemption A ccount earned by moneys held in that account for the redemption of Main Highways loans Securities redeemed .. .. •• •• 201,000 200,000 1,000 TOTALS •• 1,851,559 200,000 1,651,559