25

B.—l !Pt. tl]

PUBLIC ACCOUNTS, 1915 1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

4—B. 1 [Pt. Til.

£ s. d. £ s. d. £ s. d. 3,010,494 2 0 Brought forward .. .. INTEREST AND SINKING FUND-conthmed. THE NEW ZEALAND LOANS ACT, 1908. The Public Revenues Act, 1910. and the Public Revenues Amendment Act, 1915: Treasury Bills,Interest— On £50.000 at 4 por oent., 64 days to 31 December, 1915 On £200,000 at 4 .. 63 days to 31 December, 1915 (In £250,000 at 4 ., 62 days to 31 December. 1915 On £800,000 at 4 .. 13 days to 13 January, 1910 On £630,000 at 4 .. 8 day's to 16 January, 1916 t )n £481,870 6s. 3d. at 4 per cent., 14 days to 4 February, 1916 .... .. .. . . On £250,000 at 4 per cent., 59 days to 28February, 1916 f )n £200,000 at 4 „ 66 elays to 6 March, 1916 On £50,000 at 4 „ 91 days to 21 March, 1910 . . On £234,951 0s. lOd. at 4 per oent., 56 days to 31 Maroh, 1910 .. 350 13 7 1,380 15 10 I.098 12 5 I ,139 13 4 552 6 0 739 5 4 1,010 8 7 I,440 II 4 498 12 6 1,441 17 7 r— 10,804 16 0 The Public Revenues Amendment Act, 1914 : — Treasury Bills —Sect ion 8 (War Expenses),— Interest — On £315,789 9s. 5d., 105 days to 31 March, 1915 On £736,842 2s. 3d., 98 days to 31 March, 1915 On £421.052 12s. 8d., 93 days to 31 March, 1915 .. ' On £315,789 9s. 5d., 74 days to 31 March, 1915 On £315,78!) 9s. 5d. at 3J per cent., 43 elays to 31 March, 1915 .. On £2,105,263 3s. 2d.,a1 31 ■percent. 1 yearto 31 March, 1916 .. 3,179 10 5 6,924 5 10 3,754 17 3 2,210 10 1 1,302 1 9 73,684 4 2 The Public Revenues Amendment Act, 1915:— Section 5 (War Expenses),— Interest — On £550,000 at 4 por cent, 27 elays to 1 February, 1910 On £505,050 10s. Id., at 4} per cent., 82 days to'30 September, 1915 .. .. .. On £505,050 10s. Id. at 44, per cent., 62 days to 30 September, 1916 On £505,050 10s. Id. at 44 por cent., 50 days to 30 September, 1915 .. .. . . .. j On £404,040 His. Id. at 44. per cent, 14 days to 30 Sesptember, 1915 .. 91,085 15 0 1,027 7 11 5,105 17 0 3,860 10 5 3,113 6 6 11,404 9 6 697 7 8 The Public Revenues Amendment Act, 1916 (No. 2) : — Section 5, — Sinking Fund — Interest — On £2,105,203 3s. 2d. at 1 per cent, 1 vear to 31 March, 1910 21,052 12 8 The Waihou and Ohinhwttbi Rivers Improvement Act, 1910 :— Interest.— On £100,000 at 3} per cent, 1 yoar to 1 February, 1910 . . Less amount recovered from the Waihou and Ohinemuri Rivers Improvement Account 3.500 0 0 3,500 0 0 The Aid to Water-tower Works Act. 1910: - Interest— On £50.OOO at 3| percent. I yearto I November, 1915 . . On*£175,000 at 4 „ 1 yoar to 1 May, 1915 .. j On £10,000 at 4 .. 170 days to 1 May, 1915 On £15,000 at 4 „ 143 days to 1 May, 1915 On £5,000 at 4 „ 60 days to 1 May', 1915 On £15,000at4 „ (balance), 38 days to 1 May, 1915 On £10,000 at 4 „ 5 days to ] May, 1915 On £215,000 at 4 „ \ year to 1 November, 1915 .. On £10,000 at 4 ,, 103 days to 1 Novembor, 1915 On £4,000 at 4 .. 48 days to I November, 1915. . On £10,000 at 4 „ 9 days to 1 November, 1915 . . 1,875 0 0 3.500 0 0 186 (i o 235 1 4 32 17 0 04 18 8 5 9 7 4,300 0 0 112 17 0 21 0 9 9 17 3 10,343 8 7 Carried forward 3,188,245 4 9 -