B.—l [Pt. LIJ.

26

PUBLIC ACCOUNTS, 1914-1915.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d, £ s. d. £ s. d. 63,684 14 II INTEREST AND SINKING FUND continued. The Local Bodies' Loans Act Amendment Act, 1908 : — Interest— On £2,101,300 at 3 J percent., J yoar to] September, 1914 On £50,000 at 3| „ .1 year to 1 December, 1914 Orr £1,866,800 at 8J „ i year to 1 March, 1915 . . On £234,500 at 4 „ \ year to 1 Maroh, 1915 .. 36,772 15 0 1,750 0 0 32.669 0 0 4,690 0 0 75,881 15 0 I Sinking Fund — Amount pairl to tho Public Trustee under section 10 of the Local Bodies' Loans Act Amendment Act, 1908 .. I 598 15 0 76,480 II) 0 The New Zealand Consols Act, 1908 : — Interest — On £6,845 at 31 por cent,, 1 your- to 1 February, I 915 On £18,350 at 4 „ J year to 1 February, 1914 (In £469,146 14s. at 4 per cent., J yoar to 1 August, 1 914 Orr £452,046 14s. at 4 „ \ year to I February, I 915 239 ]] (i 367 0 0 9,382 18 8 9.040 18 8 19.030 8 10 The New Zealand Loans Act, 1908:— Tho Canterbury Loan Ordinance, 1802, — Interest — On £15,100 at 6 per- cent,, I year to 31. December, I 914 900 0 0 Sinking Fund — On £15,100 at I percent., 1 year to 31 December, 1914 151 0 0 1,057 0 0 The Now Zoaland Loans Art., 1863, — Interest— ()rr £266,300 at 5 por cent., £ year- to 1 5 July, 1914 Sinking Fund — On £266,300 at 1 per cont., J year to 15 July, 1914 .. 6,657 10 0 7,989 0 0 1,331 ill 0 p The Consolidated Loan Act, 1867 (Colonial Issue), — Interest — On £13,000 at 3|- per- cent., 1 yoar to 15 October, 1914 487 II) I) The Defence and other Purposes Loan Act, 1870, — Inlerest— On £8,100 at 3J per oent., 1 year to 1 January, 1915 On £75,000 at 3J „ 1 year to 15 October, 191 ! On £16,900 at 4 „ 1 yoar to 1 January, 191 5 283 10 0 2,812 10 0 676 0 0 Tho Immigration anil Public Works Loan Act, 1870, — Interest — On £20,900 at 3 J per cent., 1 year to 15 October, 1914 On £7,000 at 4,1 „ I yoar to 15 October, 1914 3.772 0 II 783 15 0 315 0 0 1,098 15 0 The General Purposes Loan Act, 1873, — Interest — On £400 at 4 por cent., 1 year to 15 November, 1913 On £10,800 at 4 „ \ year to 15 May, 1914 On £6,000 at 4 „ 1 year to 15 October, 1914 On £54,700 at 5 „ 1 year to I 5 November, 1914 On £9,700 at 5 „ 13 days to 28 November, 1914 On £45.000 at 5 „ 13 days to 28 November, 1914 16 0 0 216 (I 0 240 0 0 2,735 0 0 17 5 (i 80 2 9 3,304 8 3 Carried forward 176,804 7 0