B.—l IPt. II

27

PUBLIC ACCOUNTS, 1914-1915.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. (1. £ s. d. £ 8. d. 176,804 7 0 INTEREST AND SINKING rUND-«»(»«ii. I'he New Zealand Loans Act, 1908— continued. The New Zealand Consolidated Stock Act, 1877 (London Issue),— Interest— On £9,659,980 Is. Id. at 3 por cent., 1 year to 30 March, 1915 .. .. .. .. .. .. ! On £29,778,302 at 4 por cent., 1 year to 30 October, 1914 .. On £17,508,932 at 31 por cent., 1 year to 31 December, 1914 On £122,100 at 4 Tier cent., £ yoar to 30 October-, 1914 ; 289,799 8 0 1,191,132 1 6 614,912 12 4 2,442 0 0 2,098,286 I 10 Less— Interest reoeived from tin- Cheviot Estate Account — On £253,318 at 3_ por cent., from 1 January, 1914, to 30 December, 1914 .. Interest reoeived from Land for Settlements Account in respect of inscribed stock created for.oonversionOn ;i per cent, stock .. £2,074 18 10 On3J „ ' .. £35,192 0 8 On 4 „ .. £718 6 I 8,866 2 6 1,916,849 2 4 37,985 5 10 Interest reoeived from tho State-guaranteed Advances Office— On £2,990,000 at 3 per cent., 1 year to 31 March, 1915 .. .. £89,700 0 0 On £1,032,365 at 31 per cent., I year to 1 January, 1915 .. .. £36,132 15 2 On £215,340 at 4 per- cent., 1 year to 1 November, 1914 .. .. £8,613 12 0 Accumulated fractions of interest repaid Publio Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Account 134,446 7 2 96 12 II 42 II 1 181 .430 19 (i Tiro New Zealand Consolidated Stock Act, 1877 (London Issue, 1943-1963),— Interest — On £10,558,447 at 4 por cent., 1 year to 30 July, 1914 On£10,015,806at4 „ fyearto30 January, 1915 .. On £221,209at4 „ J year to 1 February, 1915 .. 211,168 18 9 212,317 6 5 4,424 3 7 427,910 8 9 Less — Interest reoeived from State-guaranteed Advances Office— On £2,775,840, I yoar to 1 August, 1914 ... .. ... £55,516 15 11 Loss interest on balance of £1,000,000 loan not invested, from 29 June to 4 September, 1914 .. £2,363 14 2 53,153 1 9 Interest received from State - guaranteed Advances Office— On £2,834,218, \ year to 1 February, 1915 .. .. .. £56,684 7 2 Less interest on balance of £ 1,000,000 loan not invested from 4 September, 1914, to 8 Maroh, 1915 .. £8,793 I 9 Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Refund of proportion of dividend received 1 August, on £375,000 Now Zealand 4-por-oont. Inscribed Stock in favour of bank on 1 April, 1914, under Bank of Now Zoaland Act, 1913, for purchase of bank shares, dividend from 1 February, 1914, to I April, 1914 .. .. .. .. £2,500 0 0 Less tax .. .. .. £156 5 0 47,891 5 5 1,100 0 I Intorest received from the Land for Settlements Acoount in respect of Inscribed Stock created for conversion Accumulated fractions of interest repaid Public Account 2,343 15 0 34,346 0 8 7 6 6 141,841 9 8 286,068 19 1 Carried forward 2,379,722 8 5