B.—-1

PUBLIC ACCOUNTS, 1910-1911.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

37

Brought forward £ s. d. £ s. d. £ s. d. 2,275,433 15 7 INTEREST AND SINKING TXJSTi-continued. The New Zealand Loans Act, 1908— continued. The Aid to Public Works and Land Settlement Aot, 1907,— Interest— On £200,000 at 3£ per cent., 1 year to 1 January, 1911 On £800,000 at 4 . 1 „ to 1 7,000 0 0 32,000 0 0 39,000 (I 0 War and Defence Loans Account,— Sinking Funds — On £3,995,000 at 1 per cent., 180 days to 28 September, 1910 19,701 7 5 The Aid to Public Works and Land Settlement Act, 1908 :— Interest — On £50,000 at 3A per cent., 1 year to 1 October, 1910 .. On £100,000 at 3J 1 „ to 1 . On £100,000 at 4 „ 1 . to 13 November, ,. 1,750 0 0 3,750 0 0 4,000 0 0 9,500 0 0 The Aiu to Public Woeks and Land Settlement Act, 1909 : — Interest — On advances at bank rates 7,642 2 6 The Aid to Public Wobks and Land Settlement Act, 1910 : — Interest— On £50,000 at 3J per oent., 67 days to 31 Deoember, 1910 .. On £100,000 at 3J „ 59 , to 31 „ . 321 4 7 565 15 0 886 19 7 The Finance Act, 1909 : — Interest— On £295,000 at 3J per cent., 3 months to 1 July, 1910 On £248,200 at 3J „ J year to 1 January, 1911 On advances at bank rates 2,581 5 0 4,343 10 0 11,993 2 9 . : 18,917 17 9 The Public Revenues Act, 1908 :— The Reserve Fund Securities Aot, 1907,— Interest— On £800,000 at 34 per oent., 1 year to 1 February, 1911 28,000 0 0 Treasury Bills, — Interest — On £100,800 at 3<£ per oent., 19 days to 19 January, 1910 On £100,000 at 3J per cent., 162 days to 30 June. 1910 On £99,200 at 34 „ 90 . to 30 „ On £100,000 at 3J . 79 „ to 30 „ On £800 at 3J „ 71 „ to 30 „ On £100,000 at 3* 42 „ to 30 „ On £50,000 at 3| „ 14 „ to 30 „ On £50,000 at 3| „ 10 „ to 30 „ On £400,000 at 3A * year to 31 December, 1910 .. .. .. .. .. -• .. On £100,000 at 3J per cent. 126 days to 31 Deoember, 1910 .. .. .. .. .. .. j On £50,000 at U per cent., 85 days to 31 December, 1910 .. On £100,000 at 3J per cent., 78 days to 31 December, 1910 .. On £300,000 at 3£ per cent.. 90 days to 31 March, 1911 On £150,000 at 4 „ 20 : „ to 19 May, 1910 On £50,000 at 4 „ 32 „ to 31 „ On £50,000 at 4 . 28 „ to 16 June, On £50,000 at 4 „ 20 „ to 20 „ On £33,000 at 4 „ 182 ., to 31 March, 1911 On advances at bank rates 183 12 11 1,553 8 6 856 1 11 757 10 8 5 8 11 402 14 8 07 2 5 47 18 10 7,000 0 0 1,208 4 3 407 10 7 747 18 10 2,589 0 7 328 15 7 175 6 10 158 8 4 I 109 11 10 658 3 8 6,095 17 8 ! 23,347 17 0 Carried forward .. 2,422,429 19 10