B.—l [Pt. II

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

24

"I £ s. d. £ s. d. £ s. d. £ s. d. 2,671,588 19 4 Brought forward .. .. .. I .. .. : 2,671,588 19 4 INTEREST AND SINKING FUND continued. THE NEW ZEALAND LOANS ACT, 1908. The Fruit-preserving Industry Aerr, 1913: — Interest— m On £11,500 at 4 percent., 63 days to I April, 1915 .. .. 79 7 11 On £11,500 at 4 „ J year to I October, 1915 .. I .. 230 0 0 On £100 at 4 „ 43 days to 1 Ootober, 1915 0 9 5 1 309 17 4 The Wellinoton-Manawatu Railway Purchase Act, 1908:— Intorest— On £500,000 at 4 per cent., 1 yesar to 1 March, 1916 20,000 0 t) The Finance Act, 1909: — Interest— On £237,400 at 34, per cent., 3 months to 1 April, 1915 .. .. 2,077 5 ti On £237,400 at 3 „ 21 days to 20 April, 1915 .. .. 409 15 1 On £237,400 at 34, „ 10 days to 30 April, 1915 .. .. 227 12 10 On £47,000 at 84 „ 31 days to 31 May, 1915 .. .. 13914 2 On £47,000 at 3£ „ 30 days to 30 June, 1915 .. .. 135 4 1 On £47,000 at 3J „ 30 days to 29 July, 1915 .. 135 4 1 On £47,000 at 4J „ 4 days to 2 August, 1915 .. .. 23 3 7 On £46,901 at 4 „ 181 days to 1 February, 1916 .. 930 6 2 . J 4,078 5 0 The Naval Defence Act, 1909: — Interest—■ On £1,003,084 4s. 3d., at 3J per cent., 91 days to 31 March, 1915 .. .. .. .. .. .. 8,758 3 7 On £953,500 at 3£ per cent., £ year te> 30 September, 1915 16,086 5 II On £50,184 4s. 3d. at 3f per oent., £ year to 30 September, 1915 .. .. .. ' .. .. .. i 878 4 6 On £1,003.684 4». 3d. at 34 percent., J yoar to 31 March, 1910 17,564 9 6 43,887 2 7 Sinking Fund— Interest— On £1,835,720 at 4 per cent., 1 year to 31 March, 1910 .. .. 73,428 10 0 117,315 18 7 The Public Debt Extinction Act, 1910 :— Sinking FundPayable under Public Debt Extinction Act, 1910 161,870 0 0 The IRRIGATION and Water-supply Act, 1913:— Intorest— On £10,000 at 4 per cent, (balance), I Ootober to 28 Ootober, 1915 .... .. .. .. .. .. 24 13 2 On £10,000 at 4 pesr cent, (balance), 1 Ootober to 23 October, 1915 .. .. .. .. .. .. .. 24 13 2 On £10,000 at 4 por cent., 174 days to 24 March, 1915 .. .. 190 13 8 On £20,000 at 4 „ 4. yoar to 1 April, 1915 .. .. 400 0 0 On £20,000 at 4 „ 160 days to 1 April, 1915 .. .. 350 13 8 On £10,000 at 4 „ 140 days to 1 April, 1915 .. . . 153 8 0 On £10,000 at 4 „ (balance), 8 days to 1 April, 1915 .. 9 6 4 On £10,100 at 4 „ 1 year to 1 Ootober, 1915 .. . . 404 0 0 On £60,000 at 4 „ £ yea r to 1 October, 1915 .. .. 1,200 0 0 On £5,000 at 4 „ 158 days to 1 October, 1915 . . .. 86 11 6 On£10,000at4 „ 112 days to 1 October. 1915 .. 122 14 9 2,960 14 9 The Public Revenues Aerr, 1910: The Reserves Fund Securities Act, 1907. — Interest — On £800,000 at 3J- per cent.. I yearto I February. 1910 28,000 0 0 The Public Revenues Act, 1910, and the I'i ju.u I! i:\ i:ni i:s Amendment Act, 1914 : — Treasury Bills, — Interest — On £100,000 at 4 pesr cent., 90 days to 30 Junes, 1915 . . .. 986 (i 0 On £150,000 at 4 „ 90 days to 30 Juno, 1915 . . .. 1,479 8 9 On £600,000 at 4 „ 03 days to 30 June, 1915 .. .. 4,142 9 4 On £100,000 at 4 „ 61 days to 30 June, 1915 . . .. 668 9 9 On £100,000 at 4 „ 35 days to 30 June, 1915. . .. 383 11 3 On £100,000 at 4 „ 23 days to 30 June, 1915. . .. 252 I 0 1 On £100,000 at 4 „ I day to 30 June, 1915 .. .. 10 19 2 On £50,000 at 4 ,, 70 days to 12 October, 1915 .. 416 8 9 On £100,000 at 4 ,, 28 days to 12 Ootober, 19151 .. 306 16 10 1 On £1,150,000 at 4 ,, J year to 31 Deoember,1915 23,000 0 0 On £100,000 at 4 ., 127 days to 31 December, 1915 .. .. .. .. .. .. .. 1,391 15 7 On £100.000 at 4 por cent., 121 days to 31 December, 1915 .. 1,320 0 7 I i 34,304 7 0 Carried forward 3,040,494 2 0