B.—l .Pt. II

26

PUB L I C ACCOUNTS, 19171918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. (I. £ s. d. £ s. d. 2,864,361 I 0 INTEREST AND SINKING FUND continued. THE NEW ZKALAND LOANS ACT, 1908. The Finance Act, 1916 (Section 35) : — New Zealand Loans Act, 1908, and Amendment Act, 1.915, — Interest— On £50,000 at 4J per cent., 4 year to 1 September, 1.917 Less income-tax 1,125 0 0 281 5 0 On £61,900 at 44 per cent., various days to 1 March, 1917 On £463,600 at 44 per cent., various days to 1 September, 1917 .. .. On £1,120,000 at 4i per cent., various days to 1 October, 1917 .. ". .. ..',-.. On £1,570,300 at 44 per cent., 4 year to I. September, 1917 On £1,453,550 at 44 por cent., 1 year to 1 September, 1917 On £6,432„650 at 44 per cent., 1 year to I March, 1918 . . On £189,750 at £1 7s. 8d. per £100 on instalments to 1 March, 1917 On £4,736,842 2s. Id. at 5 per cent., 5 days to 31 March, 1917 .. .. '.. .. On £4,736,842 2s. Id. at 5 per cent., 4 year to 30 September, 191.7 .. .. .. 843 15 0 144 13 0 6,734 12 10 17,2.14 4 0 35,479 2 6 65,400 15 0 289,469 5 0 2,626 14 6 3,244 8 3 118,421 1 0 The Finance Act, 1916 (Section 35), and Appropriation Act, 1917 (Section 27):— Interest — On £7,900 at 44 per cent., 4 year to 1 March, 1918 On £8,000 at 44 por cent., 175 days to 1 March, 1918 On £2,000 at 44 per cent., 1.50 days to 1 March, 1918 On £7,900 at 44 per cent., 28 days to 1 March, 1918 On £8,000 at 44 per cent., 1 day to I March, 1918 539,578 12 4 177 15 0 172 12 0 30 19 8 27 5 4 0 19 9 415 II 9 The Finance Act, 1916 (Section 49), New Zealand Loans Act, 1908, and Amendment Act, 1915 : — Interest— On £50,000 at 4 per cent., 1.47 days to I August, 1.917 .. On £100,000 at 4 per cent., 70 day's to 1 August, 191.7 On £100,000 at 4 per cent., 42 days to 1 August, 1917 On £250,000 at 4 per cent., 1 year to I February, 1918 .. On £250,000 at 4 per cent., 4 year to 1 February, 1918 .. On £150,000 at 4 por cent., 57 days to 1 February, 1918 805 9 7 707 2 5 400 5 5 10,000 0 0 5,000 0 0 936 19 (i The Finance Act, 1916 (Section 50), New Zealand Loans Act, 1908, and Amendment Act, 1.915 : — Interest— On £5,000 at 4 per cent., 93 days to 1 August, 1917 .. On £10,000 at 4 per cent., 42 days to 1 August, 1917 On £10,000 at 4 per cent., 1 year to 1 February, 1918 .. On £15,000 at 4 per cent., 4 year to 1 February, 1918 .. On £10,000 at 4 per cent., 04 days to 1 February, 1918 .. On £1,000 at 41 per cent., 120 days to 1 August, 1917 .. On £1,000 at 44 per cent., 4 year to I February, 1918 17,969 16 11 50 19 2 40 0 6 400 0 0 300 0 0 70 2 8 13 19 5 21 5 0 I Less — Amount recovered from State Forests Account 902 6 9 902 0 9 The Finance Act, 1909 :— Interest— On £46,901 at 4 per cent., 1 year to I February. 1918 1,870 0 10 The Naval Defence Act, 1909 : — Interest — On £1,203 18s. 9d. at 4 per cent., 91 days to 29 September, 1917 .. .. . . £12 0 1 On £963,131 6s. 3d. at 44 per cent., 02 days to 1 December, 1916 .. .. '.. 7,302 0 4 On £963,131 6s. 3d. at 44 per cent., 1 year to 1 December, 1917 .." .. ' ..43,340 18 2 Less — Interest on £200,786 10s. I (Id. at 3 J por cent., 4 year to 31 March, 1917 .. .. £3,512 17 11 Interest on £770,505 I s. at 44 per cent., 4 year to 31 March, 1917 .. " .. ' .. 17,330 7 3 50,714 IS 7 20,84!) 5 2 (Amount credited to Public Account by High Commissioner, being entries made in 1916-17.) 29,865 13 5 Sinking fund— On £1,795,167 at 4 per cent., 1 yoar to 31 March, 1918 71,807 0 0 101,072 13 5 Carried forward 13,525,873; 10 3