B.—l

36

PUBLIC ACCOUNTS, 1911-1912

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 130,971 9 0 Brought forward INTEREST AND SINKING FUND- continued. Government Railways Act Amendment Act, 1910: — Interest, — On £1,150 at 3J per cent., 1 vear to 1 January, 1912 On £10,000 at 3J „ 9 clays to 1 January, 1912 On £50,350 at 3j „ 1 year to 1 February, 1912 .. On £1,200 at 4 „ 178 days to 1 July, 1911 On £500 at 4 „ 176 days to 1 July, 1911 On £700 at 4 „ 162 days to 1 July, 1911 On £500 at 4 „ 89 days to 1 July, 1911 On £3,000 at 4 „ 178 days to 1 August, 1911 On £2,400 at 4 J year to 1 January, 1912 On £8,200 at 4 „ 105 days to 1 January, 1912 .. On £4,200 at 4 „ 102 days to 1 January, 1912 .. On £2,190 at 4 „ 93 days to 1 January, 1912 .. On £3,000 at 4 , $ year to 1 February, 1912 .. 40 5 0 8 12 7 1,762 5 0 23 8 2 9 12 10 12 8 6 4 17 6 58 10 5 48 0 0 94 7 1 46 19 0 22 6 4 60 0 0 Land for Settlements Act, 1908, and the New Zealand State-Guaranteed Advances Amendment Act, 1910: — Interest,— On £125,825 at 3J per cent., J vear to 1 July, 1911 On £250 at 3J „ 10*2 days to 1 July, 1911 .. On £62,000 at 3J „ 1 year to 1 Ootober, 1911 .. On £814,766 at 3J „ 1 year to 31 October, 1911.. On £27,000 at 3J „ 1 year to 1 November, 1911 On £126,075 at 3J , J year to 1 January, 1912.. On £10,650 at 3J „ 1 year to 1 February, 1912 On £345,400 at 3f , 1 year to 1 October, 1911.. On £7,700 at 3| „ 1 year to 1 January, 1912.. On £500 at 4 „ J year to 31 December, 1909 On £600 at 4 „ f year to 1 January, 1910 .. On £500" at 4 . | year to 31 June, 1910 .. On £500 at 4 „ § year to 1 July, 1910 On £200 at 4 „ | year to 1 August, 1910 .. On £500 at 4' „ f year to 31 December, 1910 On £6,500 at 4 , § year to 1 January, 1911.. On £10,100 at 4 „ f year to 1 February, 1911 On £280,900 at 4 , J year to 30 June, 1911 .. On £1,642,735 at 4 „ | year to 1 July, 1911 On £843,360 at 4 „ j year to 1 August, 1911 .. On £800 at 4 „ 1 year to 30 September, 1911 On £127,500 at 4 „ t\ year to 30 September, 1911 On 402,115 at 4 „ 1 year to 1 Ootober, 1911 .. On £208,600 at 4 , 1 year to 1 November, 1911 On £179,800at4' „ * year to 31 December, 1911 On £1,734,135 at 4 „ f year to 1 January, 1912.. On £70,115 at 4 „ 3 months to 1 January, 1912 On £840,660 at 4 „ J year to 1 February, 1912 On £10.000 at 4 „ 1 year to 1 Maroh, 1912 .. On £77,000 at 4 „ 1 year to 15 Maroh, 1912 .. 2,191 12 5 2,201 18 9 2 8 10 2,170 0 0 28,516 16 2 945 0 0 2,206 6 3 372 15 0 12,952 10 0 288 15 0 10 0 0 12 0 0 10 0 0 10 0 0 4 0 0 10 0 0 130 0 0 202 0 0 5,618 0 0 32,854 14 0 16,867 4 0 32 0 0 2,550 0 0 16,084 12 0 8,344 0 0 3,596 0 0 34,682 14 0 701 3 0 16,813 4 0 400 0 0 3,080 0 0 191,668 1 0 Less— Amount recovered from Land for Settlements Acoount .. 191,668 1 0 The New Zealand Consols Act, 1908 :— Interest,— On £1,500 at 3J per cent., J vear to 1 August, 1911 .. On £300 at 3J „ 166 days to 1 August, 1911 .. On £200 at 3J „ 66 days to 1 August, 1911 .. On £600 at 3§ „ 4 days to 1 August, 1911 .. On £2,600 at 34 „ J year to 1 February, 1912 On £2,000 at 3J „ 5 months to 1 February, 1912 On £25 at 3J „ 127 days to 1 February, 1912 On £16,530 at 4 „ J year to 1 February, 1911 On £459,366 14s. at 4 per cent., J year to 1 August, 1911.. On £4,989 at 4 per cent., 4 months to 1 August, 1911 .. On £400 at 4 „ 156 days to 1 August, 1911 .. On £1,614 at 4 „ 18 days to 1 August, 1911 .. On £449,739 14s. at 4 percent,, *- year to 1 February, 1912 On £2,177 at 4 per cent., 128 days to 1 February, 1912 .. 26 5 0 4 15 6 15 3 0 4 7 45 10 0 29 3 4 0 6 1 330 12 0 9,187 6 8 66 10 5 6 16 9 3 3 8 8,994 15 10 30 10 8 The New Zealand Loans Act, 1908 :— The New Zealand Loan Aot, 1863, — Interest — On £266,300 at 5 per cent., 1 year to 15 January, 1912.. Sinking FundOn £266,300 at 1 per cent., 1 year to 15 January, 1912.. 18,727 5 9 13,315 0 0 15,978 0 0 2,663 0 0 Carried forward 167,868 7 2