B.—l.

PUBLIC ACCOUNTS, 1905-190(5.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

29

Brought forward £ s. a. £ s. d. £ s. d. 1,889,137 5 10 INTEREST AND SINKING FTJND-continued. " The Aid to Public Works and Land Settlement Act, 1899 " :— Interest,— On £500,000 at 3 per cent., $ year to 1 April, 1905 On £500,000 at 3 „ 137 days to 15 August, 1905 On advanoes at bank rates, varying 7,500 0 0 5,630 2 9 2,389 14 6 15,519 17 8 "The Aid to Public Wobks and Land Settlement Act, 1900 " :— Interest, — On £817,400 at i per cent., £ year to 1 April, 1905 .. On £567,400 at i „ | . to 1 October, „ On £153,100 at 4 „ 1 „ to 1 November, „ On £173,000 at 4 » 9 months to 1 December, 1905 16,348 0 0 11,348 0 0 6,124 0 0' ■5,190 0 0 Less— Refund of interest due 1 October, 1901, not required, repaid Publio Account 19,010 0 0 1,000 0 0 38,010 0 0 " The Aid to Public Works and Land Settlement Act, 1901 " :— Interest,— On £300 at 4 per cent., 1 year to 1 December, 1904 .. On £17,600 at 4 „ 63 days to 1 July, 1905 .. On £152,700 at 4 „ 1 year to 1 December, „ Oα £79,400 at 4 » 1 „ to 1 „ „ .. On £17,900 at 4 „ J „ to 1 January, 1906 .. On £15,000 at 3J 9 days to 1 „ „ 12 0 0 121 10 2 6,108 0 0 3,176 0 0 358 0 0 12 18 10 9,788 9 0 " The Aid to Public Works and Land Settlement Act, 1902 " :— Interest,— On £900 at 4 per cent., £ year to 1 December, 1903 .. On £1,100 at 4 „ | „ to 1 June, 1904 .. On £1,400 at 4 „ J „ to 1 December, „ .. On £750,000 at 4 „ J „ to 1 June, 1905 .. On £749,800 at 4 „ J „ to 1 December, „ .. 18 0 0 22 0 0 28 0 0 15,000 0 0 14,996 0 0 30,064 0 0 " The Aid to Public Works and Land Settlement Act, 1903 " :— Interest, — On £100 at 4 per cent., J year to 1 August, 1904 On £47,475 at 4 „ J „ to 1 January, 1905 On £2,200 at 4 „ J „ to 1 February, „ On £447,375 at 4 „ „ to 1 July, On £499,800 at 4 „ | „ to 1 August, On £629,525 at 4 „ J „ to 1 January, 1906 On £297,100 at 4 „ | „ to 1 February, , On various sums, at 4 per cent., for broken periods 2 0 0 949 10 0 44 0 0 8,947 10 0 9,996 0 0 12,590 10 0 5,942 0 0 389 19 1 38,861 9 1 1 ' The Aid to Public Wobks and Land Settlement Act, 1904 " :— Interest, — On £750,000 at i per cent., J year to 1 July, 1905 On £737,500 at 4 „ f „ to 1 January, 1906 15,000 0 0 14,750 0 0 29,750 0 0 Carried forward .. .. .. " .. 2,051,131 1 2