39

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward .£ b. d. £ s. d. £ b. d. 2,253,837 17 3 INTEREST AND SINKING FUND-continued. The New Zealand Loans Act, 1908— continued. The Aid to Public Works and Land Settlement Act, 1906,— Interest— On £500,000 at 34 per cent., 1 year to 1 January, 1912 On £1,000 at 4 „ 4 year to 1 January, 1911.. On £460,000 at 4 „ f year to 1 July, 1911 On £40,000 at 4 „ 1 year to 1 December, 1911 On £459,700 at 4 „ .J 5 ear to 1 January, 1912.. 17,500 0 0 20 0 0 9,200 0 0 1,600 0 0 9,194 0 0 37,514 0 0 The Aid to Public Works and Land Settlement Act, 1907 :— Interest, — On £200,COO at 34 per cent., 1 year to 1 January, 1912 On £800,000 at 4 „ 1 year 10 1 January, 1912 On £100 at 4 „ \ \ ear to 1 January, 1912 7,000 0 0 32,000 0 0 2 0 0 39,002 0 0 The Aid to Public W obks and Land Settlement Act, 1908 :— Interest, — On £50,000 at 34 per cent., 1 year to 1 Ootober, 1911 On £100,000 at 3} „ 1 year to 1 Ootober. 1911 On £100,000 at 4 „ 1 year to 13 November, 1911 1,750 0 0 3,750 0 0 4,000 0 0 9,500 0 0 The Aid to Public Works and Land Settlement Act, 1910 :— Interest,— On £386,550 at 34 per cent., \ 5ear to 1 July, 1911 On £193,200 at 34 „ | year to 1 January, 1912 10,145 12 6 6,764 12 6 3,381 0 0 The Finance Act, 1909 :— Interest,— On £237,700 at 34 per oent., 4 year to 1 July, 1911 On £247,100 at 3| „ | year to 1 January, 1912 8,484 0 0 4,159 15 0 4,324 5 0 The Public Revenues Act, 1908 :— The Reserve Fund Securities Aot, 1907, — Interest--On £800,000 at 34 per cent., 1 year to 1 February, 1912.. 28,000 0 0 Treasury Bills, — Interest— On £400,000 at 34 per oent., 64 days to 30 June, 1911 .. On £400,000 at 3* „ 4 year to 31 December, 1911 On £100,000 at 34 „ 39 days to 31 December, 1911 On £200,000 at 34 per cent., 85 days to 25 March, 1912 2,454 15 0 7,000 0 0 373 19 4 1,630 2 6 The Post and Telegraph Act, 1908: — Interest — On £200,000 at 34 per cent., 1 year to 1 January, 1912 .. 11,458 16 10 7,000 0 0 The Public Works Act, 1908:— The Paeroa-Waihi Railway Aot, 1903,— Interest — On £80,214 at 3 per cent., 1 year to 31 March, 1912 .. 2,406 8 6 The Waikaka Branch Railway Act, 1905, — Interest — On £53,476 at 3 per cent., 1 year to 1 November, 1911 1,604 5 6 The Waihou and Ohinemuri Rivers Improvement Act, 1910 :— Interest, — On £100,000 at 34 per cent., 154 days to 1 August, 1911.. On £100,000 at 3| . \ year to 1 February, 1912 .. 1,476 14 2 1,750 0 0 Less— Amount reoeived from the Waihou and Ohinemuri Rivers Improvement Aocount 3,226 14 2 3,226 14 2 Carried forward 2,408,953 0 7