B.—l [Pt. ll].

28

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1913-1914.

I £ s. d Brought forward £ s. d. £ s. d. 59,287 7 10 INTEREST AND SINKING FUND continued. The Local Bodies' Loans Act and Amendment Act, 1908:— Interest— • Oi £50,000 at 3iJ per cent., 1 year to 1 December. 1913 1,750 0 0 On £2,101,300 at 3J „ 1 year to 1 March, 1914 ..73,545 10 0 75,295 10 0 The Local Bodies' Loans Act Amendment Act, 1908 :— Sinking Fund— Amount paid to Public Trustee under section 10 of the Local Bodies' Loans Act Amendment Act, 1908 598 15 0 75,894 5 0 The New Zealand Consols Act, 1908 : — Interest - On £100 at 3J per cent., 27 days to 1 August, 1913.. On £6,745 at 3J „ 1 year to 1 February, 1914 ' On £100 at 3J „ J year to 1 February, 1914 On £19,430 at, 4 „ 1 year to 1 August, 1913 On £1,420 at 4 „ J year to 1 August, 1913 On £450,296 14s. at 4 per cent., 1 year to 1 February, 1914 0 5 2 236 1 6 1 15 0 777 4 0 28 8 0 18,011 17 4 19,055 11 0 The New Zealand Loans Act, 1908 :- The Canterbury Loan Ordinance, 1862, — Interest — On £100 at 6 per oent., 73 days to 11 September, 1913 14 0 On £15,200 at 6 per cent., 1 year to 31 Deoember, 1913 912 0 0 Sinking Fund— On £15,200 at 1 per cent., i year to 30 June, 1913 .. 76 0 0 On £15,100 at 1 „ | year to 31 December, 1913 | 75 10 0 / Less— Refund of portion of Bank Order No. XLII not required owing to Debenture No. 261 having been paid off 1,064 14 0 3 0 0 1,061 14 0 The New Zealand Loan Act, 1863, — Interest— On £266,300 at 5 per cent., 1 year to 15 January, 1914.. Sinking Fund— On £266,300 at 1 per cent., 1 year to 15 January, 1914.. 13,315 0 0 15,978 0 0 2,663 0 0 The Consolidated Loan Act, 1867 (Colonial Issue), — Interest— On £13,000 at 3J per cent., £ year to 15 October, 1913 On £13,000 at 4 „ | year to 15 April, 1913 243 15 0 260 0 0 503 15 0 The Defence and Other Purposes Loan Act, 1870, — Interest— On £8,100 at 3*J per cent., 1 year to 1 January, 1914 On £75,000 at 3f „ J year to 15 October, 1913.. On £75,000 at 4 „ | year to 15 April, 1913 On £16,900 at 4 „ 1 year to 1 January, 1914 283 10 0 1,406 5 0 1,500 0 0 676 0 0 The Immigration and Public Works Loan Act, 1870, — Interest— On £20,900 at 3| per cent., \ year to 15 October, 1913 On £200 at 4 „ | year to 15 April, 1912 On £200 at 4 „ \ year to 15 October, 1912 .. j On £363,000 at 4 „ J year to 15 April, 1913 On £20,900 at 4J „ J year to 15 April, 1913 On £7,000 at 4J „ 1 year to 15 October, 1913 3,865 15 0 391 17 6 4 0 0 4 0 0 7,260 0 0 470 5 0 315 0 0 8,445 2 6 The General Purposes Loan Act, 1873,— Interest — On £17,400 at 4 per cent., 1 year to 15 October, 1913 On £10,400 at 4 „ 1 year to 15 November, 1913 ! On £54,700 at 5 „ 1 year to 15 November, 1913 696 0 0 416 0 0 2,735 0 0 3,847 0 0 Carried forward .. .. .. 187,938 10 4