B.—l [Pt. II

22

PUBLIC ACCOUNTS, 1917-1918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued

Brought forward INTEREST AND SINKING FUND -continued. £ s. d. £ s. d. £ s. d. 04,623 15 10 THE NEW ZEALAND LOANS ACT, 1908. The Local Bodies' Loans Act, 1908 : — The Government Loans to Local Bodies Act, 1880, — Interest— On £15,800 at 3j por cent., 1 yoar to I March, 1918 On £234,500 at 4~ per cent., 1 year to 1 March, 1.91.8 9,933 0 0 553 0 0 9,380 0 0 The Local Bodies' Loans Act, 1908 : — Interest— • On £50,000 at 3-J per cont., 1 year to 1 December, 1917 .. On £441,000 at 3J per cent., 1 year to 1. March, 1918 On £790.000 at 4~ por cent., 1 year to 1 January, 1918 On £620 000 at 4 per emit., 1 year to 1 March, 1918 1,750 0 f) 15,435 0 0 31,600 0 0 24,800 0 0 Sinking fund— Amount paid to Public Trustee under section 10 of the Local Bodies' Loans Act Amendment Act, 1908 73,585 0 0 598 15 0 74,183 15 0 The New Zealand Consols Act, 1908 :— InterestOn £0,545 at 3J per cent., 1 year to 1 February, 1918 On £300 at 3| por cent., J year to 1 August, 1917 On £1,100 at 4 por cent., 1 year to 1 August, 1916 (incometax deducted 1.916 17) On £20,730 at 4 por cent., 1 yoar to 1 August, 1917 On £1,770 at 4 por cent., \ year to 1 August. 1.917 On £446,546 14s. at 4 per cent., 1 year to 1 February, 1918.. 229 1 6 5 5 0 33 0 0 18,993 15 10 829 4 0 35 8 0 17,801 17 4 The Consolidated Loan Act, 1867 (Colonial Issue) :— Interest— On £13,000 at 3,? per cent., 1 year to 15 October, 1917 .. 487 10 0 The Defence and other Purposes Loan Act, 1.870 : — Interest — On £8,100 at 3| per cent., \ year to 1 July, 1917 On £75,000 at 3J per cent., 1 year to 15 October, 1917 .. On £16,900 at 4 per cent,, I yoar to I January, 1918 . . On £8,100 at 4 per cent., \ year to 1 January, 1918 .. . 141 15 0 2,812 10 0 670 0 0 162 0 0 3,792 5 0 Tun Immigration and Public Works Loan Act, 1870:— Interest— On £20,900 at 3£ por cent., 1 year to 15 October, 1917 .. On £7,000 at 4\ per cent., 1 year to 15 October, 1917 .. *J* The General Purposes Loan Act, 1873 :— Interest — On £6,000 at 4 per cent., 1 year to 15 October, 1917 On £54,700 at 4 per cent., 1 year to 28 Novomber, 1917.. 783 15 0 315 0 0 1,098 15 0 240 0 0 2,188 0 0 2,428 0 0 The New Zealand Consolidated Stock Act, 1877 (London Issue) :— 1 ntorest — On £9,659,980 Is. Id. at 3 per cent., 1 year to 31 March, 1918 On £17,568,932 at 3J per cent., 1 year to 31 December, 1917 On £30,100,402 at 4 percent., 1 year to 31 October, 1.917 .. 289,799 8 0 614,912 12 4 1,204,01.6 1 6 Less — Interest received from Cheviot Estate Account— On £353,318 from 1 January, 1917, to 31 December, 1917 Interest received from Land for Settlements Account in respect of inscribed stock created for conversion— On 3-per-cent. stock .. .. £2,074 18 10 On 3|-por-cont. stock .. .. 35,192 0 8 , On 4-per-cent. stock .. .. 950 11 1.0 2,108,728 1 10 8,866 2 0 38,21.7 11 4 Interest received from State Advances Office— On £2,900,000 at 3 por cent., 1 year to 31 March, 1918 .. .. .. £89,700 0 0 On £1,032,365 at 3| por cent., 1 year to 1 January, 1918 .. .. .. 36,132 15 4 On £238,717 at 4 por cent., 1 year to 1 November, 1917 .. .. 9,548 1.3 8 Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account . .• Recoupment of interest on stock inscribed for purposes of State Coal-mines Account 135,381 9 0 149 4 6 35 5 10 1,926,078 8 8 13 2 Carried forward 2,101,619 5 4