B.—l [Pt. 11l

28

PUBLIC ACCOUNTS, 19 17-19 18.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 4,117,183 15 1 INTEREST AND SINKING F\JNT>-covUuued. THE NEW ZEALAND LOANS ACT, 1908. 207,255 0 0 The Public Revenues Amendment Act, 1915 (No. 2) :— Sinking Fund— On £26,725,534 at 1 per cent., 1 yoar to 31 March, 1918 .. The Waihou and Ohinemuri Rivers Improvement Act, 1910 :— Interest — On £100,000 at 3J per cent., 1 year to 1 February, 1918 .. 3,500 0 0 Less— Amount recovered from the Waihou and Ohinemuri Rivers Improvement Account ... 3,500 '0 0 The Am th Water-power Works Act, 1910: — Interest — On £50,000 at 3J por cent., 1 year to I. November, 1917.. On £10,000 at 4 por cent., 173 days to I. May, 191.7 On £5,000 at 4 per cent., 130.days to 1 May, 1917 On £10,000 at 4 per cent., 75 days to 1 May, 1917 On £10,000 at 4 per cent., 1 day to 1 May, 1917 On £289,000 at 4 pel' cent., 1 year to I November, 1917. . On £35,000 at 4 per cent., A, yoar to 1 November, 1917.. 1,875 0 0 189 II 9 71 4 7 82 3 10 1 III 11,560 0 0 700 0 0 14,479 2 1 The Appropriation Act, 1912 (Irrigation and Water-supply Account) : — Interest— On £10,000 at 3f per cent., I. year to I November, 1917 .. On £5,000 at 4 per cent., 1 year to 1 November, 1917 .. 375 0 0 200 0 0 575 0 0 The Land Laws Amendment Act, 1913 :— Interest — On £2,000 at 4 per cent., 1 year to 1 August, 1917 On £244,800 at 4 per cent., 158 days to 1 September, 1917 On £108,000 at 4 per cent., 1 year to 1 October, 1917 .. On £100,000 at 4 per cent., 164 days to 1 October, 1917.. On £10,000 at 4 per cent., 154 days to 1 October, 1917.. On. £10,500 at 4 per cent., I year to 31 December, 1917 On £39,400 at 4 per cent., 1 year to 1 January, 1918 .. On £8,000 at 4 per cent., 1 year to 22 January, 1918 .. On £165,750 at 4 per cent., 1 yoar to 1 February, 1918 .. On £2,300 at 4 por cent., 4 year to 1 February, 1918 .. On £244,800 at 4 per cent., | year to 1 March, 1918 On £20,000 at 4 per cent., 1 year to 31 March, 1918 On £19,100 at 44 per cent., 1 year to 30 September, 1917 On £15,000 at 4| : per cent., 1 year to 31 January, 1918 .. On £190,000 at 4$ per cent., 1 year to 30 September, 1917 104 0 0 4,238 14 0 0,720 0 0 1,797 5 2 168 15 4 420 0 0 1,576 0 0 320 0 0 0,630 0 0 46 0 0 4,896 0 0 800 0 0 811 15 0 637 10 0 8,820 0 0 Less — Amount recovered from Land for Settlements Account .. 37,986 0 0 37,986 0 0 The Land Laws Amendment Act, 1913, and Finance Act, 1916 (Section 41) :— Interest — On £15,000 at 4| per cent., 4 year to 29 September, 1917 On £10,000 at 44 per cent., 1 year to 31 Decembor, 191.7 On £10,200 at 44 per cent., 1 year to 1 March, 191.8 On £2,000 at 5 per cent., -J- year to 26 September, 1917 On £18,000 at 5 per cent., 1 year to 26 March, 1918 .. 337 10 0 450 0 0 459 0 0 50 0 0 900 0 0 2,196 10 0 Less— Amount recovered from Land for Settlements Account .. 2,190 10 0 Carried forward 14,399,492 17 2