28

B.—l [Pt. II

PUBLIC ACCOUNTS, 1912-1913.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. £ e. a. £ s. d. 131,938 17 5 Brought forward INTEREST AND SINKING FUND continued. Government Railways Act Amendment Act, 1910:— Interest— On £11,150 at 3J per cent., 1 year to 1 January, 1913 On £50,350 at 3£ „ 1 year to 1 February, 1913 .. On £10,000 at 3} „ 62 days to 1 July, 1912 On £10,000 at 3| „ £ year to 1 January, 1913 Oα £3,200 at 4 „ 126 days to 1 July, 1912 Oα £5,200 at, 4 „ 115 days to 1 July, 1912 On . £360 at 4 „ 93 days to 1 July, 1912 On £8 )0 at 4 „ 62 days to 1 July, 1912 On £8,200 at 4 „ J year to 1 July, 1912 On £9,290 at 4 „ . 1 year to 1 January, 1913 .. On £18,260 at 4 „ J year to 1 January, 1913 On £3,000 at 4 . 138 days to 1 January, 1913 .. Oα £5,000 at 4 „ 111 days to 1 January, 1913 .. On £980 at 4 „ 33 days to 1 January, 1913 .. On £3,000 at 4 „ 1 year to 1 February, 1913 .. 390 5 0 1,762 5 0 63 13 11 187 10 0 44 3 9 65 10 8 3 13 5 5 8 9 164 0 0 371 12 0 365 4 0 45 7 5 60 16 5 3 10 10 120 0 0 Land fob Settlements Act, 1908, and the New Zealand State-guabantjeed Advances Amendment Act, 1910:— Interett - On £100at 4 per cunt., 256 days to 1 July, 1907 On £62,000 at 3J „ 1 year to 1 October, 1912 .. On £814.766 at 3| „ 1 year to 31 Oeober, 19.12.. On £27,000 at 3£ „ 1 year to 1 November, 1912 On £126.075 at 3J „ 1 year to 1 January, 1913.. On £10,650 at 3J „ 1 year to 1 February, 1913 On £345,400 at 3| „ J year to 1 April, 1912 .. On £155,000 at 8| „ 183 days to 1 October, 1912.. On £7,700 at 3§ „ 1 year to 1 January, 1913.. On £100 at 4 „ 4£ years to 1 January, 1912 On £6,300 at 4 „ 1 year to 1 January, 1912.. On £2,400 at 4 „ 1 year to 1 F. bruary, 1912 On £39,500 at 4 „ J year to 1 April, 1912 .. On £199,500 at 4 „ § year to 1 May, 1912 On g £1,100 at 4 „ 1 year to 30 June, 1912 .. On ' £100 at 4 „ 3 years to 1 July, 1912 .. On £5,300 at 4 „ 1 year to 1 July, 1912 On £1,200 at 4 „ 1 year to 1 August, 1912 .. On £3,500 at 4 „ £ year to 1 August, 1912 .. On £128,300 at 4 „ I year to 30 September, 1912 On £193,500 at 4 „ 1 year to 1 October, 1912 .. On £500 at 4 „ 1 year to 1 November, 1912 On £278,900 at 4 „ 1 year to 31 December, 1912 On £1,500 at 4 „ A year to 31 December, 1912 On £1,489,535 at 4 „ 1 year to 1 January, 1913.. On £3,300 at 4 „ J year to 1 January, 1913.. On £754.860 as 4 „ 1 year to 1 February, 1913 On £10,000 at 4 „ "1 year to 1 Maron, 1913 .. On £77,000 at 4 „ 1 year to 15 March, 1913 .. On £127,500 at 4 „ J year to 31 March, 1913 .. 3,653 1 2 2 16 1 2,170 0 0 28,516 16 2 945 0 0 4,412 12 6 372 15 0 6,476 5 0 2,914 3 10 288 15 0 18 0 0 255 0 0 96 0 0 790 0 0 3,990 0 0 44 0 0 12 0 0 212 0 0 48 0 0 70 0 0 5,132 0 0 7,740 0 0 20 0 0 11,156 0 0 30 0 0 59,581 8 0 66 0 0 30,194 8 0 400 0 0 3,080 0 0 2,550 0 0 Less— Amount recovered from Land for Settlements Account .. 171,580 19 7 171,580 19 7 The New Zealand Consols Act, 1908 :— Interest— On £1,600 at 3J per cent., £ year to 1 August, 1912 .. On £300 at 3 J „ 121 days to 1 August, 1912 .. On £300 at 3J „ 91 days to 1 August, 1912 .. On £500 at 3J „ 122 days to 1 August, 1912 .. On £340 at 3 J „ 169 days to 1 August, 1912 .. On £3,025 at s| „ 1 year to 1 February, 1913 On £3,040 at 3J „ J year to 1 February, 1913 On £80 at 3J „ 165 days to 1 February, 1913 On £600 at 3J „ 175 days to 1 February, 1913 On £17,130 at 4 „ 1 year to 1 August, 1912 .. On £301,116 14a. at 4 per cent., £ year to 1 August, 1912.. On £150,000 at 4 per cent., 1 year to 1 February, 1913 .. On £299,716 14s. at 4 per cent., J year to 1 February, 1913 28 0 0 3 9 7 2 12 4 5 17 0 5 10 2 105 17 6 53 4 0 15 3 10 1 4 685 4 0 6,022 6 8 6,000 0 0 5,994 6 8 The New Zealand Loans Act, 1908 : — The New Zealand Loan Act, 1863, — Interest— On £266,300 at 5 per cent., 1 year to 15 January, 1913.. Sinking Fund— On £266,300 at 1 per cent., 1 year to 15 January, 1913.. 13,315 0 0 18,917 14 6 15,978 0 0 2,663 0 0 Carried forward 170,487 18 1