21

B.—l |Pt. I]

PUBLIC ACCOUNTS, 1915-1916

DISBURSEMENTS in respect of INTEREST and SINKING FUND—c ontinued

Brought forward £ s. d. £ s. d. £ s. d. 153,697 2 0 INTEREST AND SINKING FUHD-continued. THE NEW ZEALAND LOANS ACT, 1908. The CtiNsoLiDATED Loan Act, 1867 (Colonial Issue): Interest — On £13,000 at 8f per cent., I year to 15 Ootober, 1915 .. 487 10 0 ' The Defenck and otiieh Purposes Loan Act, 1870: Interest— On £8,100 at 3J pesr oent., 1 year to 1 January, 1916 On £75,000 at 3f „ 1 year to 1 January, 1916 On £16,900 at 4 „ 1 year to 1 January, 1910 283 10 0 1 2,812 10 0 676 0 0 3,772 0 0 The Immiokation and Public Works Loan Act, 1870:— Interest On £20,900 at 3| por eesnt., 1 year to 15 October, 1915 . . On £7,000 at 4J „ 1 year to 15 Ootober, 1915 . . 783 15 0 315 0 0 1,098 15 0 The General Purposes Loan Act, 1873:— Interest- — On £0,000 at 4 per cent., 1 year to 15 Ootober, 1915 On £54,700 at 4 „ 1 year to 28 November, 1915 .. 2411 0 0 2,188 0 0 I 2,428 (I (I The New Zealand Consolidated Stock Act, 1877 (London Issue): — Interest On £9,659,980 Is. Id. al 3 per eseiit., I year to 31 March. 1910 On £17,568,932 3s. at 3J per cent., 1 yesar to 31 Deoember, 1915 .. .. .. On £29,900,402 at 4 per oent., 4 year to 29 April, 1916 On £30,100,402 at 4 ,, } year to 80 October, W15 .. 289,799 8 0 614,912 12 4 598,008 0 9 802,008 o 9 2,104,728 I II) Lesss— Interest received from the Cheviot Estate AccountOn £253,318 from I January, 1915. to 31 Deoember, 1915 Interest received from Laud for Settlements Account in respect of inscribed stock created for oonvorsion— On 3-per-cent. stock .. .. £2,074 18 10 On 34 „ .. .. 35,192 0 8 On 4 „ .. .. 950 II 10 8,860 2 0 Interest received from State Advances Office On £2,900,000 at 3 per cent., 1 year to 31 March, 1916 .. .. ..£89,700 0 0 I In £1,032,365 at 34. per oent., 1 yoar to I January, 1916 .. .. .. 30,132 15 4 On £238.717 at 4 per oent., I year to I November, 1915 .. .. 9,548 13 s 38,217 II 4 135,381 9 0 Recoupment of interest on stock inscribed for purposes o£ Native Land Settlement Account Recoupment of interest on stock insoribed for purposes of State Coal-mines Account .. Accumulated fractions of interest repaid Publics Account . . 149 4 10 35 .". li 98 3 2 182,747 16 -I 1,921,980 5 6 The New Zealand Consolidated Stock Aot, 1877 (London Issue, 1943-1903):— InterestOn £10,884,325 at 4 per cent., 1 year to 30 January, 1910 Less — Interest received from State-guaranteed Advanoes Offioe on £2,834,218, 1 year to I February 1910 Recoupment of interest on stock inscribesel for purposes of State Coal-mines Account .. Recoupment of interest on stock insoribed for purposes of Native Land Settlement Aooounl .. Refund of income-tax on proportion ed' I August, 1914, dividend dues to tho Government in reeped of the £375,000 New Zealand 4-per-cent. stock, 1943-63, inscribed I April, 1914, for purchase of Bank of New Zealand shares Interest received from the Land for Settlesments Account in respect of inscribed stock oreated for conversion Accumulated fractions of interest repaid Publio Acoount .. 435,373 0 0 |ll3,368 14 4 113,308 14 4 2, ooo 13 B ■' imi; 13 fi _',l)l)(i 13 (j 10,2011 0 0 10,2011 0 (I 156 5 0 150 5 O loo :> o 34,340 0 8 16 8 2 34.346 0 X 34,.i4li O « 16 8 2 l ei c. L 160,154 1 8 275,218 18 4 i Carried ftinvard •• 2,358,682 10 10