B.—i rp T . ii

24

PUBLIC ACCOUNTS, 1917-1918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

Brought forward £ s. d. £ s. d. £ s. d. 2,474,753 16 I INTEREST AND SINKING FJJND-continued. THE NEW Z KALAND LOANS ACT, 190S. The Aid to Public Works and Land Settlement Act, 1904 :— Interest— On £565,500 at 4 per cent., 1 year to 1 February, 1918 22,620 0 0 The Aid to Public Works and Land Settlement Act, 1 905 :— Interest— On £100 at 4 per cent., 1 year to 1 January, 1917 On £100 at 4 per cent., 4, year to 1 January, 1917 On ' «£] ,500 at 4 per cent., i year to I July, 1917 On £207,200 at 4 per cent., 1 year to 1 January, 1918 4 0 0 2 0 o 30 0 0 8,288 0 0 Less — Amount refunded, by Bank of Now Zealand being value of Coupons paid in error 8,324 0 0 14 0 0 8,310 0 0 The Aid to Public Wobks and Land Settlement Act, 1.900 :— Interest — On £561,750 at 3J per cent., 1 year to 1 January, 1918 .. On £8,650 at 3§ per cent., 1 year to 1 January, 1918 On £100 at 4 per cent., 1. year to 1 January, 1915 .. On £100 at 4 per cent., 1. year to 1 January, 1916 On £100 at 4 per cent., 1 year to I January, 1917 .. On £500 at 4 per cent., I year to 1 July, 1917 On £5,000 at 4 per cent., 1.67 days to I July, 1917 On £355,000 at 4 per cent., 1 year to 1 January, 1918 On £5,200 at 4 per cent., 4 year to I January, 1918 .. 19,601 5 0 324 7 6 4 0 0 4 0 0 4 0 0 20 0 0 91 10 2 14,200 0 0 104 0 0 34,413 2 8 The Aid to Public Wobks and Land Settlement Act, 1.907 :— Interest — On £200,000 at 34. per cent., 1 year to 1 January, 1918 .. On £500 at 4 per cent., 4, year to 1 January, 1917 On £067,200 at 4 per cent., 1 year to 1 January, 1918 .. 7,000 0 0 10 0 0 26,688 0 0 33,698 0 0 The Aid to Public Works and Land Settlement Act, 1908 :— Interest —• On £50,000 at 4 per cent., 1 year to 1 October, 1917 2,000 0 0 The Aid to Public Works and Land Settlement Act, 1910 :— Interest — On £238 15s. 8d. at 4 per cent., 91 days to 29 September, 1917 On £191,010 2s. Id. at 4$ per cent., 62 days to L December, 1916 .. '.. £1,460 I 0 On £191,010 2s. Id. at 44, per cent., 1 year to I December, 1917 .. .. 8,595 9 0 2 7 7 Less — Interest on £39,810 10s. 6d. at 3J per cent., 4 year to 31 March, 1917 .. .. £696 13 8 Interest on £152,808 Is. 8d. at 44 per cent., 4 year to 31 March, 191.7 .. ..3,438 3 8 10,055 10 0 5,923 0 3 4,134 17 4 (Amount credited to Public Account by High Commissioner, being entries made in 1916-17.) 5,920 12 8 The Aid to Public Works and Land Settlement Act, 191.1 : — Interest — On £50,000 at 8J per cent., 1 year to 1 December, 1917 .. On £50,000 at 3$ per cent., 1 year to 1 December, 1917 .. On £49,000 at 8f per cent., 1 year to 1 January, 1918 1,750 0 0 1,875 0 0 1,837 10 0 5,462 10 0 The Aid to Public Works and Land Settlement Act, 1912 :— Interest — On £175,300 at 3| per cent., 1 year to 15 October, 1917 .. On £11,200 at 4 per cent., 1 year to 15 October, 191.7 .. 6,573 15 0 448 0 0 The Aid to Public Works and Land Settlement Act, 1914 :— Interest— On £100,000 at 4 per cent., 153. days to 1 May, 1917 .. On £200,000 at 4 per cent., 103 days to 1 May, 1917 .. On £2,145,000 at 4 per cent., 1 year to 1 November, 1.917 On £300,000 at 4 per cent., \ year to 1 November, 191.7 On £59,900 at 4 per cent., 1 year to 31 December, 1917 On £100,000 at 4 per cent., 1 year to 1 February, 1918.. 7,021 15 0 1,676 14 2 2,257 10 7 85,800 0 0 6,000 0 0 2,390 0 0 4,000 0 0 102,130 4 9 Carried forward 2,696,332 8 9