b.—i

38

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

I 1 :-•„.- £ s. d. £ s. d. £ s. d. Brought forward .. .. .. I 2,073,683 8 1 INTEREST AND SINKING FUND-continued. 'he New Zealand Loans Act, 1908— continued. The New Zealand Consolidated Debenture Stock Act, 1884 (Colonial Issue), — Interest — On £194,200 at 3J per cent., 1 year to 1 February, 1912* On £550,500 at 8J „ 1 year to 1 March, 1912 .. 6,797 0 0 19,267 10 0 26,064 10 0 The Aid to Public Works and Land Settlement Act, 1896, — Interest— On £500,000 at 34 per cent., 1 year to 15 February, 1912 •■ 17,500 0 0 The Aid to Public Works ana Lana Settlement Act, 1900,— Interest — On £56,500 at 34 per cent., 1 year to 1 November, 1911 On £200,000 at 3J „ 1 year to 1 October, 1911 On £96,100 at 4 „ 1 year to 1 November, 1911 On £500 at 4 „ 1 year to 1 February, 1912 1,977 10 0 7,500 0 0 3,844 0 0 20 0 0 The Aid to Public Works and Land Settlement Aot, 1901, — Interest— On £32,600 at 34 per oent., 1 year to 1 January, 1912 .. j 1,141 0 0 On £45,000 at 3J . 1 year to 1 Ootober, 1911 .. ! 1,687 10 0 On £300 at 4 „ 4 year to 1 December, 1910 6 0 0 On £300 at 4 „ 40 days to 10 February, 1911 17 3 On £300 at 4 „ 141 days to 1 July, 1911 .. 4 12 9 On £74,400 at 4 „ 1 year to 1 December, 1911 2,976 0 0 On £72,700 at 4 „ 1 year to 29 December, 1911 2,908 0 0 On £300 at 4 . 4 year to 1 January, 1912.. I 6 0 0 13,341 10 0 Less — Refund of interest on 4 - per - cent, bonds from 29 December, 1908, to 15 January, 1.909 .. 8,730 10 0 135 8 10 The Aid to Public Works and Land Settlement Act, 1902, — Interest— On £125,000 at 34 per cent., 1 year to 1 December, 1911 On £542,600 at 4 . 4 year to 1 June, 1911 On £547,100 at 4 „ 4 year to 1 December, 1911 8,595 1 2 4,375 0 0 10,852 0 0 10,942 0 0 26.169 0 0 The Aid to Public Works and Land Settlement Act, 1903, — Interest— On £61,525 at 34 per cent., 1 year to 1 January, 1912.. 2,153 7 6 On £3,550 at 4" , 4 year to 1 January, 1911.. 71 0 0 On £200 at 4 „ 2 years to 1 February, 1911 16 0 0 On £900 at 4 „ 4 year to 1 February, 1911 18 0 0 On £25,000 at 4 „ 4 vear to 30 June, 1911 .. 500 0 0 On £253,115 at 4 „ 4 year to 1 July, 1911 .. 5,062 6 0 On £474,800 at 4 . 4 year to 1 August, 1911 .. 9,496 0 0 On £25,000 at 4 „ 1 year to 29 December, 1911 1,000 0 0 On £250,515 at 4 „ \ year to 1 January, 1912.. 5,010 6 0 On £499,000 at 4 „ 4 year to 1 February, 1912 9,980 0 0 Less— Refund of interest on 4-per-cent. bonds from 29 December, 1908, to 15 January, 1909 33,306 19 6 46 11 6 The Aid to Public Works and Laud Settlement Act, 1904, — Interest — On £566,200 at 4 per cent., 1 year to 1 January, 1912 33,260 8 0 22,648 0 0 The Aid to Publio Works and Land Settlement Aot, 1905,— InterestOn £1,400 at 4 per cent., 4 year to 1 January, 1911 On £919,000 at 4 „ \ year to 1 July, 1911 On £708,400 at 4 „ \ year to 1 January, 1912 28 0 0 18,380 0 0 14,168 0 0 32,576 0 0 Carried forward |2,253,837 17 3