25

B.—l [Pt. Til

PUBLIC ACCOUNTS, 1917-1918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

4 -B. 1 [Pt. ll].

£ s. d. £ s. d. £ s. d. 2,096,332 8 9 Brought forward INTEREST AND SINKING FUND— continued. THE NKW ZEALAND LOANS ACT, 1908. The Post and Teleobaph Act, 1908:— Interest— On £200,000 at 4 per cent., 1 yoar to 1 January, 1918 8,000 0 0 The Public Works Act, 1908: — Tho Paeroa Waihi Railway Act, 1903, — Interest— On £80,250 at 3 per cent., 1 year to 31 March, 1918 2,587 10 0 The Waikaka Branch Railway Act, 1904,— Interest— On £53,476 at 4 per cent., 1 year to 1 November, 1917 2,139 0 8 The Scenery Pbeservation Act, 1908: — Interest — On £30,000 at 3| per cent.,.I year to 1 November, 1917 On £20,000 at 3§ per cent., 1 year to 1 November, 1917 On £5,000 at 4 per cent., 173 days to 1 May, 1917 On £34,000 at 4 per cent., 1 year'to 1 November, 1917 .. On £5,000 at 4 per cent., 4 year to 1 November, 1917 1,050 0 0 750 0 0 94 15 10 1,360 0 0 100 0 0 3,354 15 10 The Frutt-preservtno Industry Act, 1913:— Interest — On £1,000 at 4 per cent., 100 days to 1 April, 1917 On £1,000 at 4 per cent., 45 days to 1 April, 1917 On £4,500 at 4 per cent., 34 days to I April, 1917 On £18,400 at 4 per cent., I year to I October, 1917 On £6,500 at 4 per cent., 4 year to I October, 1917 On £4,800 at 4 per cent., 154 days to 1 October, 1.917 .. On £6,000 at 4 per cent., .1.1 1 days to 1 October, 1917 .. 1.0 19 2 4 18 7 16 15 4 736 0 0 130 0 0 81 0 2 72 19 9 The Wellinoton-Manawatu Railway Purchase Act, 1908 :— Interest— On £499,700 at 4 per cent., 1 year to 1 March, 1918 1,052 13 0 19,988 0 0 The Finance Act, 1915 (Seotion 1.05):— Now Zealand Loans Amendment Act, 1915, — ' Interest— On £5,860 at 4J per cent., 244 days to 15 Juno, 1916.. On £33,395 at 44 per cent., J year to 15 December, 1916 On £95,035 at 44 per cent., | year to 15 June, 1917 On £1,895,400 at 4| per cent., 1 year to 15 December, 1917 176 5 0 751 7 9 2,368 2 3 85,293 0 0 Less— Coupon paid in error, now refunded 88,588 15 0 0 13 0 88,588 1 6 The Finance Act, 1915 (Section 100):— Now Zealand Loans Amendment Act, 1915, — Interest— On £2,800 at 44 per cent., 4 year to 1 March, 1917 .. On £200 at 44" per cent., -J year to 1 June, 1917 On £600 at 44 per cent., 1 year to 1 July, 1.917 On £247,875 at 44 per cent., 4 year to 1 July, 1917 On £7,700 at \\ por cent., 1 year to I. August, 1917 .. On £71,700 at 4| per cent., 1 year to 1 October, 1917 On £19,500 at 44 per cent., 1 year to 15 October, 1917 On £170,000 at 4i per cent., 1 year to 1 November, 1917 On £276,400 at 44 por cent., 1 year to 1 December, 1917 On £100,500 at 44 per cent., 1 year to 31 December, 1917 On £75 at 44 per cent., \ yoar to 31 December, 1917 On £1,003,525 at 44 per cent., 1 yoar to 1 January, 1918 .. On £101,800 at 44 per cent., I year to 1 February, 1918 On £253,300 at 4\ per cent., J year to 1 February, 1918 On £7,100 at 4| percent., 1 year to 1 March, 1918 .. On £127,500 at 44 per cent., 1 year to 31 March, 1918 .. 68 0 0 4 10 0 27 0 0 5,577 3 9 346 10 0 3,226 10 0 877 10 0 7,050 0 0 12,438 0 0 4,522 10 0 I 13 9 45,158 12 6 4,581 0 0 5,699 5 0 319 10 0 5,737 10 0 Loss— Amount recovered from Land for Settlements Account Amount recovered from Mining Advances Account Amount recovered from State Advances Account 96,230 5 0 52,786 13 9 675 0 0 450 0 0 53,911 13 9 Carried forward 42,318 11 3 2,864,361 1 0