30

B.—l '[Pt. II

PUBLIC ACCOUNTS, 1912-1913.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward INTEREST AND SINKING FUND— continued. £ s. d. £ s. d. £ s. a. 2,133,413 17 0 'he New Zealand Loans Act, 1908, — continued. The Aid to Public Works and Land Settlement Act, 1900, — Interest— On £56,500 at 3J per oent., 1 year to 1 November, 1912 On £200,000 at 3f „ J year to 1 April, 1912 On £200,000 at 3| „ 183 days to 1 October, 1912 On £2,000 at 4 , J year to 1 May, 1912 On £94,100 at 4 „ 1 year to 1 November, 1912 On £500 at 4 „ 1 year to 1 February, 1913 On £200,009, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 1,977-10 0 3,Y50 0 0 3,760 5 8 40 0 0 3,764 0 0 20 0 0 16,170" 2 4 2,858 6 8 The Aid to Public Works and Land Settlement Aot, 1901,— Interest— On £2,500 at 3£ per cent., 1 year to 1 December, 1912 On £32 600 at 8$ „ 1 year to 1 January, 1913 .. On £72,700 at 3£ „ 92 days to 29 June, 1912 .. On £23,138 2*. 7d. at 8J per cent., 5 days to 4 July, 1912 On £49,56117s. 5d. at 8j „ 18 days to 17 July, 1912 On £72,700 at 3J per cent., 50 days to 29 March, 1913.. On £45,000 at 8| „ J year to 1 April, 1912 .. On £8,100 at 3f „ 77 days to 1 June, 1912 .. On £45,000 at 3f „ 183 days to 1 October, 1912.. On £8,100 at 3f „ J year to 1 December, 1912 On £63,800 at 4 „ 1 year to 1 December, 1912 On £300 at 4 „ 1 year to 1 January, 1913 On £72,700 at 4 „ 41 days to 8 February, 1912 On £1,000 at 4£ „ 105 days to 17 March, 1913 On £117,700, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 87 10 0 1,141 0 0 641 7 1 11 1 10 85 10 11 348 11 2 843 15 0 64 1 7 846 1 2 151 17 6 2,552 0 0 12 0 0 326 13 0 12 18 11 8,806 10 9 1,682 2 7 The Aid to Public Works and Land Settlement Act, 1902, — Interest— On £125,000 at 3J per cent., 1 year to 1 December, 1912 On £100 at 4 , 1 year to 1 December, 1911 On £1,900 at 4 „ £ year to 1 December, 1911 On £538,400 at 4 „ 1 year to 1 December, 1912 On £15,000 at 4 „ J year to 1 December, 1912 On £203,100 at 4$ „ various dates to 17 March, 1913 4,375 0 0 4 0 0 38 0 0 21,536 0 0 300 0 0 28,704 4 6 2,451 4 6 The Aid to Public Works and Land Settlement Act, 1903, — Interest — On £30,000 at 3J per cent., 50 days to 29 March, 1912 On £30,000 at 3J „ 92 days to 29 June, 1912 .. On £9,548 Is. 2d. at 3£ per cent., 5 days to 4 July, 1912 On £20,451 18s. 10d. at 3* per cent., 18 days to 17 July, 1912 On £61,525 at 3J per cent., 1 year to 1 January, 1913 .. On £150 at 4 „ 1 year to 1 January, 1912 .. On £25,000 at 4 „ 3 days to 1 January, 1912 .. On £30,000 at 4 „ 38 days to 8 February, 1912 On £14,240 at 4 „ 1 year to 1 July, 1912 On £271,900 at 4 „ 1 year to 1 August, 1912 .. On £25,000 at 4 „ 1 year to 31 December, 1912 On £210,925 at 4 „ 1 year to 1 January, 1913.. On £2,500 at 4 „ J year to 1 January, 1913.. On £227,700 at 4 „ 1 year to 1 February, 1913 On £300 at .4 „ £ year to 1 February, 1913 On £30,000, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 143 16 8 264 13 1 4 11 7 35 6 0 2,153 7 6 6 0 0 8 4 5 124 18 8 569 12 0 10,876 0 0 1,000 0 0 8,437 0 0 50 0 0 9,108 0 0 6 0 0 33,216 4 11 428 15 0 The Aid to Publio Works and Land Settlement Act, 1904,— Interest— On £565,500 at 3J per cent., 142 days to 29 June, 1912.. On £179,980 18s. Id., at 3J per cent., 5 days to 4 July, 1912 On £385,519 Is. lid., at 3J per cent., 18 days to 17 July, 1912 On £565,500 at 4 per cent., 38 days to 8 February, 1912 .. On £565,500, aoorued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 7,700 2 0 86 5 10 665 8 4 18,888 14 1 2,354 19 2 8,081 18 9 Carried forward 2,239,199 13 7