39

B.—l [Pt. 111.

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Kate peiCent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. 63,499 0 9 £ s. d. £ s. d. 417,492 2 5 Brought forward .. 'inance Act, 1916, (Section 35) — continued 903,800 0 0 214,800 0 0 5,038,700 0 0 5,037,500 0 0 100 0 0 150 0 0 150 0 0 200 0 0 350 0 0 650 0 0 2,400 0 0 129,150 0 0 252,250 0 I) 882,550 0 0 4,736,842 2 I. 4,730,000 0 0 6,842 2 1 4,730,000 0 0 138,950 0 0 47,700 0 0 41 41 44 44 44 44 41 41 41 41 41 41 4 i 41 5 5 5 5 6 6 1 Sept. 1921 1 .Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1917 I Mar. 1018 1 Sept. 1918 I Mar. 1919 1 Sept. 1919 1 Mar. 1920 1 Sept. 1920 1 Mar. 1921 I Sept. 1921 .1 Mar. 1921 31 Mar. 1921 1 June 1921 30 Sept. 1921 1 Dec. 1921 I Feb. 1922 1 Feb. 1922 Various 1 Sept. 1030 1 Sept. 1030 1 Sept. 1.941 1 Sept. 1941 1 Sept. 1941 1 Sept. 1941 I Sept. 1941 1 Sept. 1941 1 Sopt. 1941 1 Sept. 1941 1 Sept. 1941 1 Kept. 1941 20,335 10 0 9,785 6 6 133,620 15 0 113,343 15 0 2 5 0 3 7 6 3 7 6 4 10 0 7 17 6 14 12 0 54 0 0 2,905 17 6 5,675 12 6 19,857 7 6 118,421 1 0 40,172 12 1 171 1 0 118,250 0 0 2,897 (i 1 853 8 0 1 June 1947 1 Aug. 1926 I Aug. 1931 649,878 12 11 Less refund of portion of bank orders not required— 9 Oct., 1919, £1,125 17 April, 1920, £1,125 3 Nov., 1920, £1,125 3,375 0 0 646,503 12 11 Finance Act, 1916 (Section 35), and Appropriation Act, 1917 (Section 27), (War Expenses) 17,000 0 0 17,900 0 0 41 41 1 Sept. 1921 1 Mar. 1922 Various Various 402 15 0 402 15 0 805 10 (! Finance Act, 1916 (Section 49), (Public Works) 300,000 0 0 350,000 0 0 350,000 0 0 350,000 0 0 350,000 0 0 300,000 0 0 4 4 4 4 4 41 1 Aug. 1.921 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 I. Fob. 1922 1 Aug. 1921 1 Aug. 1922 1 Aug. 1922 1 Feb. 1923 1 Feb. 1823 1 Aug. 1928 6,000 0 0 7,000 0 0 7,000 0 0 7,000 0 0 7,000 0 0 6,750 0 0 40,750 0 0 Finance Act, 1916 (Section 50), (State Forests) 10,000 0 0 25,000 0 0 25,000 0 0 6,000 0 0 6,00.) 0 0 2,10.) 0 0 2,100 0 0 5,000 0 0 5,001) 0 0 1,000 0 0 I.000 0 0 10,000 0 0 4 4 4 4 4 4 4 4 4 4i ■u 44 1 Aug. 1921 I Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 I Aug. 1921 1 Feb. 1922 I Aug. 1921 I Feb. 1922 1 Feb. 1922 1 Aug. 1921 1 Aug. 1922 1 Aug. 1922 1 Aug. 1923 1 Aug. 1923 1 Feb. 1923 1 Feb. 1923 1 Aug. 1923 1 Aug. 1923 1 Feb. 1922 1 Feb. 1922 1 Aug. 1928 200 0 0 500 0 0 500 0 0 138 0 0 138 0 0 42 0 0 42 0 0 100 0 0 100 0 0 21 5 0 21 5 0 225 0 0 Less amount recovered from State Forests Account 2,027 10 0 2,159 0 1 Cr. 131 10 1 Finance Act, 1916 (Section 50) and Finance Act, 1020 (Section 16), (State Forests) 15,000 0 0 44 1 Feb. 1922 1 Aug. 1928 39 9 0 39 9 0 Less amount recovered from State Forests Account 475,000 0 0 475,000 0 0 375,000 0 0 375,000 0 0 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Feb. 1923 1 Feb. 1923 1 Feb. 1924 1 Feb. 1924 t§ Finance Act, 1917 (Section 77), (Public Works) 4 4 4 4 9,500 0 0 9,500 0 0 7,500 0 0 7,500 0 0 Carried forward . . 34,000 0 (1 1,139,419 15 3