B.—l [Pt. II

27

PUBLIC ACCOUNTS, 1917-1918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

» Brought forward £ s. d. £ s. d. £ s. d. 3,525,873 16 3 INTEREST AND SINKING FUND -continued. THE NEW ZKALAND LOANS ACT, 1908. The Public Debt Extinction Act, 1910 : — Sinking fund— Payable under Public Debt Extinction Act, 1910 155,038 0 0 The Irrigation and Water-supply Act, 191.3 :— Interest—• On £100,000 at 4 per cent., I year to I October, 1917 4,000 0 0 The Public Revenues Act, 1910 : — The Reserve Fund Securities Act, 1.907, — Interest — , On £800,000 at 34 per cent., I year to I. August, 1917 On £800,000 at 4~ per cent., 4 year to 1 February, 1918 .. 14,000 0 0 16,000 o o 30,000 0 0 The Public Revenues Act, 1910, and Amendment Act, 1915 :— Treasury bills, —■ Interest— On £200,000 at 44 per cent., 20 days to 13 December, 1917 On £200,000 at 4J per cent., 19 days to 13 December, 1917 961 12 0 i 493 2 (i 408 10 0 The Public Revenues Amendment Aot, 1914 (Section 8, War Expenses) :— Interest — On £1,168,421 Is. at 34 per cent., 1 yoar to 30 September, 1917 On £1,123 15s. at 4 per cent., 91 days to 29 September, 1917 On £898,989 18s. at 44 per cent., 62 days to 1 December, 1910 On £898,989 18s. at 44 per cent., 1 year to 1 December, 1917 40,894 14 8 11 4 I 6,871 14 8 40,454 10 10 2? 12 4 3 Less — Interest on £421,052 12s. 7d. at 34 por cent., 4 year to 31 March, 1.917 Interest on £1,616,161 12s, 4d. at 44 por cent., 4 year to 31 March, 1917 7,368 8 5 36,303 12 9 (Amount credited to Public Account by High Commissioner, being entries made in 1916-17.) - 43,732 1 2 44,500 3 1 The Public Revenues Amendment Act, 1915 (Section 5, War Expenses) :— Interest — On £390,000 at 4 per cent., 1 year to 1 November, 1917 .. On £290 10s. at 4 per cent., 91 days to 29 September, 1917 On. £1,700,000 at 4 por cent., 1 year to 1 February, 1918 .. On £3,750 at 4 per cent., 167 days to 1 August, 1.917.. On £3,750 at 4 per cent., 4 year to I February, 1918 . . On £3,232,323 4s. 7d. at 4| per cent., 62 days to 1 December 1910 On £3,232,323 4s. 7d. at 44 per cent., 1 year to 1 December, 1917 On £4,873,668 8s. 5d. at 5 per cont., 4 year to 30 September, 1917 .. .. .. .. On £1,320,000 at 5 per cent., 4 year to 31 March, 1917 On £710,000 at 5| por cent., \ year to 31 March, 1917 On £4,710,000 additional interest paid up to 31 March, 1917, owing to conversion by Imperial Government on 16 February, 1917 15,600 (I 0 2 17 li 68,000 0 0 68 12 7 75 0 0 24,707 0 11 145,454 10 10 121,841 14 3 33,000 0 0 20,412 10 0 11(1 8 9 I i Less— Interest on £63,157 17s. lid. at 34 per cent., 4 year to 31 March, 1917 Interest on £242,424 4s. 10s. at 44 per cent., 4 year to 31 March, 1917 Interest on £2,929,292 18s. 5d. at 44 per cent., A year to 31 Maroh, 1917 (Amount credited to Public Account by High Commissioner, being entries made in 1916-1.7.) ' ■ 429,279 I 3 1,105 5 3 5,454 10 10 65,909 1 11 72,468 18 0 356,810 3 3 Carried forward 4,117,183 15 1