B.—l [Pt. II

22

PUBLIC ACCOUNTS, 1919-192 0.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. & a. d. £ s. (I. 144,647 16 8 INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 190?. The Aid to Public Works and Land Settlement Act, 1908 : — Interest— On £50,000 at 4 per cent., 1 year to 1 October, 1919 2,000 0 0 The Aid to Public Works and Land Settlement Act, 1910 :— Interest— On £191,010 2s. at 43j per cent., 1 year to 1 December, 1919 8,595 9 0 The Aid to Public Works and Land Settlement Act, 1911 : — Interest— On £50,000 at 3A. per cent., 1 year to 1 December, 1919 .. On £50,000 at 3| per cent., 1 year to 1 December, 1919 .. On £49,000 at 3|- per cent., 1 year to 1 January, 1920 1,750 0 0 1,875 0 0 1,837 10 0 5,462 10 0 The Aid to Public Works and Land Settlement Act, 1912 :— Interest— On £175,300 at 3| per cent., I year to 15 October, 1919 . . On £11,200 at 4 per cent., I year to 15 October, 1919 . . 7,021 15 0 6,573 15 0 448 0 0 The Aid to Public Works and Land Settlement Act, 1914 :— Interest— On £2,490,100 at 4 per cent., 1 year to 1 November, 1919 On £59,900 at 4 per cent., 1 year to 31 December, 1919 On £100,000 at 4 per cent., 1 year to 1 February, 1920 .. 99,004 0 0 2,390 0 0 4,000 0 0 106 000 0 0 The Aid to Water-power Works Act, 1910 :— Interest — On £50,000 at 3f per cent., 1 year to 1 November, 1919.. On £10,000 at 4 per cent., 135 days to 1 May, 1919 On £15,000 at 4 per cent., 93 days to 1 May, 1919 On £374,000 at 4 per cent., 1 year to 1 November, 1919.. On £25,000 at 4 per cent., \ year to 1 November, 1919.. Portion of interest recouped from the Electric Supply Account in 1918-19 now transferred owing to impossibility of correctly apportioning to the various Acts concerned 1,875 0 0 147 18 10 152 17 8 14,960 0 0 500 0 0 5,396 7 5 Less— Amount recovered from Electric Supply Account 23,032 3 9 20,430 19 1 The Appropriation Act, 1912 (Irrigation and Water-supply Account) :— Interest — On £10,000 at 3£ per cent., I year to I November, 1919 On £5,000 at 4 per cent., 1 year to 1 November, 1919 2,601 4 8 375 0 0 200 0 0 575 0 0 The Appropriation Act, 1917 (Section 22), (Cold-storage Advances Aocox;nt) :— Interest — On £23,250 at 4 per cent., \ year to 1 September, 1919 . . On £20,000 at 4 per cent., \ year to 1 September, 1919 .. On £50,500 at 4 per cent., 1 year to 1 March, 1.920 On £23,250 at 4 per cent., 1.63 days to 1 March, 1920 On £20,000 at 4 per cent., 155 days to 1 March, 1920 On £20,000 at 4 per cent., 27 days to 1 March, 1920 On £23,250 at 4 per cent., 19 days to 1 Maroh, 1920 465 I) 0 400 0 0 2,020 0 0 416 9 I 340 13 2 59 6 10 48 10 11 Less — Amount recovered from Cold-storage Advances Account .. 3,750 0 0 3,974 10 6 Or. 224 10 6 The Appropriation Act, 1918 (Section 33), (Waimarino Bush-fire Relief Account) : — Interest — On £75,000 at 4 per cent., 1 day to 1 March, 1920 On £75,000 at 4 per cent., 1 year to 1 March, 1920 8 4 4 3,000 0 0 Less — Amount recovered from Waimarino Bush-fire Relief Account 3,008 4 4 3,008 4 4 Carried forward 276,679 4 10 _____ I