B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1918-1919.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

28

Brought forward INTEREST AND SINKING FU ND— continued. £ s. d. £ s. d. £ s. d. 3,452,063 3 3 THE NEW ZEALAND LOANS ACT, 1908. Th e Finance Act, 191.7 (Section 77) (Aid to Public Works) :— Interest— On £250,000 at 4 per cent., 68 days to 1 August, 1918 . . On £100,000 at 4 per cent., 87 days to 1 August, 1918 .. (In £125,000 at 4 por cent., 120 days to I August, 1918 . . On £475,000 at 4 per cent., 4 year to 1 February, 1919 . . On £75,00') at 4 por cent., 42 days to 1 February, 1919 . . On £300,000 at 4 per cent., 136 days to 1 February, 1.919. . I ,863 0 0 953 8 4 1,725 18 II 9,500 0 0 345 3 9 4,471 4 7 18,858 15 7 The Finance Act, 1918 (Section 10): — Interest— On £500 000 at 4.1 per cent., 4 year to 15 November, 1918 On £44,3110 at 4| per cent., \ year to 15 November, 1918 On £75,000 at 44 percent., 17*8 days to 15 November, 1918 On £150,000 at 4.', percent., 160 days to 15 November, 1918 On £50,000 at 44 percent., 130 days to 15 November, 1918 On £15,000 at 41 per cent., 99 days to 15 November, 1918 On £15,000 at 4.! por cent., 71 days to 15 November, 1918 On £12,000 at 4i per cent., 37 days Io 15 November, 1918 On £33,350 at 4.1 per cent., 75 days to 15 November, 1918 On £503,000 at 4" per cent., 4 year to 1 December, 1918 . . On £500,000 at 4 per cent., 173 days to I June, 1918 (tn £500,0(10 at 4 por cent., 106 days to I June, 1918 On £500,000 at 4 per cent., 6 days to I June, 1918 I I,250 0 0 996 15 o I,645 17 6 2,958 18 0 801 7 3 183 1 7 131 (i O 54 II 9 308 7 5 10.000 0 0 9,479 7 6 5,808 3 6 328 15 0 43.946 13 6 The Finance Act, 1918 (I'art III):— 1nterest — On £3,300,000 at 5 per cent., 118 days to 30 September, 1918 53,342 9 4 The Finance Act, 1918 (No. 2), Section 32 (State Forests): Interest On £15,000 at 4 per cent., 43 days to 1st February, 1919.. 70 13 8 The Finance Act, 1918 (No. 2), Section 30, Cold-storage Advances Account: - InterestOn £2,000 at 4 per cent., 70 days to I March, 1919 On £7,500 at 4 per cont., 30 days to I March, 191.9 15 (i 10 24 13 I The Finance Act, 1918 (Section 31), New Zealand Loans Aot, 1908, and Discharged Soldiers Settlement Act, 1915: — Interest — On £100,000 at 4 per cont., 70 days to 1. March, 1919 On £100,000 at 4 por cent., 32 days to I. March, 1919 39 19 II 767 2 5 350 13 7 I ,117 16 0 The Finance Act, 1909: intorest — On £46,901 at 4 per cent., 1 year to I February, 1919 The Naval Defence Act, 1909 :— Interest — On £963,131 6s. 3d. at 44 per cent., 1 year to 1 December, 1918 Sinking Fund On £1,795,167 at 4 per cent., 1 year to 31 March, 1919 . . 1,876 0 10 43,340 18 0 115,147 18 0 71,807 0 0 The Public Debt Extinction Act, 1910:— Sinking Fund— Payable under Public Debt Extinction Act, 1910 143,301 0 0 The Irrigation and Water-supply Act, 1913:— Intorest— On £100,000 at 4 per cent., 1 year to 1 October, 1918 4,000 0 0 Carried forward 1.3,833,704 10 1