23

B.—l iPt. II

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ I, d. 2,578,955 17 10 Brought forward INTEREST AND SINKING FUND— continued. THE NEW ZEALAND LOANS ACT, 1908. The Aid to Piulio Works and Land Settlement Act, 1910 :— Interest On £199,052l2s. 7d. at 3) per oent., I yearte>31 March, 1916 On £199,052, 12s. 7d. at 3V per lent.,"9I days to 31 March, 1916 0,960 16 10 1,736 18 8 8,703 15 0 The Aid to Public W t orks and Land Settlement Act, 1911 :— Interest— On £50,000 at 3| per cent., 1 year to 1 Deoember, 1915 . . On £50.000 at 3J ., 1 year to 1 December, 1915 . . On £49,000 at 3J „ 1 year to 1 January, 1916 On £25,000 at 4 „ I 'vear to I December, 1915 .. 1,750 0 0 1,875 0 0 1.837 10 0 1,000 II 0 6,462 in (i The Aid to Public Works and Land Settlement Act, 1912 :— Interest — On £175,300 at 3j per cent., 1 year to 15 October, 1915 .. On £30,700 at 4 „ 1 year to 15 October, 1915 .. 6,573 15 0 1,228 0 0 7,801 15 0 I 1 The Aid to Public Works and Land Settlement Act, 1914 : — Interest— On £5,250 at 4 per cent., 4. year to 1 February, 1915 .. On £5,250 at 4 ,, | year to I March, 1915 On £300,000 at 4 ,, 170 days to 1 May, 1915 On £125,000 at 4 „ 149 days to 1 May, 1915 On £50 000 at 4 „ 130 days to 1 May, 1915 On £100,000 at 4 „ 128 days to 1 May, 1915 On £50,000 at 4 ,, 123 days to I May, 1915 ' On £250,000 at 4 ,, 59 days to 1 May, 1915 On £200,000 at 4 ,, 35 days to 1 May, 1915 On £150,000 at 4 ,, 5 day's to 1 May, 1915 On £59,900 at 4 ,, 4. year to 31 December, 1915 . . On £100,000 at 4 ,, 180 days to 1 August. 1915 . . On £10,000 at 4 ,, 65 days to 1 July, 1915 On £18,900 at 4 „ 3 months to 1 July, 1915 On 1,225,000 at 4 „ J year to 1 November, 1915 On £150.000 at 4 „ 159 days to 1 November 1915 On £100,000 at 4 „ 131 days to 1 November, 1915 l In £100,000 at 4 .. 103 days to 1 November, 1915 On £150.000 at 4 ,. 68 days to 1 November, 1915 l In £120,000 at 4 „ 48 days to I November, 1915 (In £100,000 at 4 „ 32 days to 1 November, 1915 On £100,000 at 4 „ 4 year to I February, 1916 .. i in Cioo.ooo at 44 ., I year to 31 Deoember, 1915 .. 105 0 0 105 0 0 5,589 0 7 2,041 1 10 712 6 6 1,402 14 9 073 19 4 1,616 8 8 767 2 6 82 3 9 1,198 0 0 1,972 12 0 60 6 5 189 0 0 24,500 0 0 2,613 13 9 1,435 12 3 1,128 15 2 1,117 16 0 631 4 6 350 13 7 2,000 0 0 4.250 0 0 The Post and Telegraph Act, 1908:— Interest — On £200,000 at 3} per cent., J year to 1 July, 1915 On £200.000 at 4 „ £ year to 1 January, 1916 3,750 0 0 4,000 0 0 54,542 10 7 7,750 0 0 The Public Works Act, 1908: — The Patsroa-Waihi Railway Act, 1903 — Interest— On £86.250 at 3 per cent., 1 year to 31 Maroh, 1916 2,587 10 (I The Waikaka Branoh Railway Act, 1904,— Interest— I )n £53,476 at 3 per cent., 4. year to I May, 1915 On £53,476 at 4 ,, 159 days to 1 November, 1915 802 2 9 931 15 9 1,733 18 ti Scenery Preservation Act, 1908: — Interest— On £40,000 at 34. per cent., 1 yoar to 1 November, 1915 . . On £20.000 at 3| „ 1 year to 1 November, 1915 .. On £5,000 at 4 ,. 75 days to 1 May, 1915 On £19.000 at 4 „ 1 year to I November, 1915 .. On £5,000 at 4 „ t y oar t ( > ] November. 1915 .. 1,400 0 0 750 0 0 41 I II 760 0 0 100 0 0 1.400 0 0 750 0 0 41 I II 760 0 0 100 0 0 3,051 I II Carried forward 2 2,671,588 19 4