27

B.—l [Pt. II

PUBLIC ACCOUNTS, 1918-1919

DISBURSEMENTS in respect of INTEREST and SINKING FUND-continued.

£ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 2,077,53] 14 3 £ s. d. INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 1908. The Finance Act, 1915 (Section 106): — Now Zealand Loans Amendment Act, 1.915, — Interest — On £12,600 at 4£ percent., 4 year to 1 April, 1918 .. 283 10 0 On £100 at 4| per cent., 4 year to .I May, 1918- .. 2 5 0 On £204,300 at i\ per cent., 1 year to I Juno, 1918 .. 9,193 10 0 On £1,000 at 4J per cent., 4 year to .1 June, 1918 .. 22 10 0 On £555 at i\ per cent., J year to 15 June, 1918 .. 12 9 9 On £800 at 4J per cent., 1 year to 1 July, 1918 ... 36 0 0 On £24,850 at 41 per cent., J year to 1 July, 1918 .. j 559 2 6 On £700 at 44 per cent., 1 year to 1 August, 1918 .. ! 31 10 0 On £2,800 at 4} per cent., 4 year to 1 September, 1918. . 03 0 0 On £71,700 at 44 per cent., 1 year to 1 October, 1918 .. 3,220 10 0 On £6,900 at 4| per cent., I year to 15 Octobor, 1918 .. 310 10 0 On £12,600 at 44 percent., 4 year to 15 October, 1918 .. 283 10 0 On £169,900 at 4{ per cent., 1 year to 1 November, 1918.. 7,645 10 0 On £71,800 at 44 por cent., 1. year to 1 December, 1918 .. 3,231 0 0 On £34,500 at 44 percent., 4 year to 15 December, 1918 782 2 0 On £100,000 at 44 per cent., 1 year to 31 December, 1918 ' 4,500 0 0 On £978,650 at 44 per cent., 1 year to 1 January, 1919 .. j 44,039 5 0 On £355,100 at 4| per cent., 1 yoar to I February, 1919 .. 15,979 10 0 On £600 at 44 per cent., 4 year to I February, 1919 .. 13 10 0 On £4,300 at 4| per cent,, 1 year to 1 March, 1919 .. 193 10 0 On £127,500 at 44 per cent., 1 year to 31 March, 1919 .. 5,737 10 0 ~* 96,146 4 3 Less — Amount recovered from Land for Settlements Account .. 32,514 15 0 Amount recovered from Mining Advances Account .. 450 0 0 Amount recovered from Stato Advancos Account .. i 450 0 0 . 33,414 15 0 02,731 9 3 Tins Finance Act, 1916 (Section 35) : — Now Zealand Loans Act, 1908, and Amendment Act, 1915, — InterestOn £13,000 at £1 7s. 8d. per £100 on instalments to 1st March, 1917 .. .. .. .. .. .. 199 4 9 On £11,000.at 4£ per cent., I year to 1 September, 1917 .. 495 0 0 On £337,200 at 44 per cent., | year to 1 September, 1917 .. 7,587 0 0 On £6,580,550 at 4J per cent., 1 year to 1 March, 1918 . . .. 296,124 15 0 On £1,572,900 at 4* per cent., | year to I. September, 1918 .. 35,390 5 (I On £1,1.20,000 at 4J por cent., 1 year to 1 October, 1918 . . .. 44,800 0 0 On £2,242,800 at 4|-per cent., 1 year to 1 March, 1.91.9 , . | .. 50,463 0 0 On £4,736,842 2s. Id. at 5 percent., 1 year to 30 September, 1.918 .. .. .. .. .. .. | .. 236,842 2 0 i 671,901 6 9 The Finance Act, 1916 (Section 35), and Appbgpbiation Act, 1917 (Section 27):— Interest — On £17,900 at 4 percent., I year to I March, 1.91.9 .. .. .. 805 10 0 I The Finance Act, 1916 (Section 49), New Zealand Loans Act, 1908, and Amendment Act, 1915 :— Interest — On £200,000 at 4 per cent., I. day to 1 February, 1.918 ..j .. 21 18 I On £150,000 at 4 percent., 126 days to 1 August, 1.918 .. .. 2,071 4 8 On £850,000 at 4 per cent., 1 year to I Fobruary, 1919 .. .. 31,000 0 0 On £150,000 at 4 per cent., 4 year to 1, February, 1919 .. .. 3,000 0 0 1 39,093 3 0 The Finance Act, 1916 (Section 50), New Zealand Loans Act, 1908, and Amendment Act, 1915 : — Interest — | On £35,000 at 4 per cent., £ year to 1 August, 1918 .. 700 0 0 On £6,900 at 4 per cent., 68 days to 1 August, 1918 .. 51 8 5 On £2,100 at 4 per cent., .126 days to I August, 1918 .. ' 28 19 II On £5,000 at 4 per cont., 107 days to 1 August, 1.918 .. 58 12 7 On £41,900 at 4 per oent., 4 year to 1 February, 1919 .. 838 0 0 On £7,1.00 at 4 per cent., 4 year to I. February, 1919 .. 142 0 0 On £1,000 at 4| per cent., 1 year to 1 Fobruary, 1919 .. 42 10 0 j . -i ],801 10 11 Less — Amount recovered from State Forests Account .. . , Y .. 1,861 10 11 I Carried forward .. .. .. .. .. 3,452,063 3 3 3,452,063 3 3