B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922,

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

47

Act. Principal. Kate per Cent. Half-yearly Due Date of Interest. Maturity Date. .Amount of Interest. £ s. d. £ s. cl. £ s. d. £ s. d. 3,006,868 3 10 Brought forward ew Zealand Consols Act, 300 0 0 31 1 Aug. 1020 1908 300 0 0 31 1 Feb. 1921 6,820 0 0 31 1 Aug. 1921 6,820 0 0 34 1 Feb. 1922 408,746 14 0 4 1 Aug. 1921 468,746 14 0 4 1 Feb. 1922 31 31 31 31 4 4 1 Fob. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Fob. 1925 5 5 0 5 5 0 119 7 0 119 7 0 0,374 18 7 0,374 18 7 18,999 1 2 ew Zealand Loans Act, 1:1.00(1 0 0 4J 15 April 1021 1908, and Consolidated 13,000 0 0 44 15 Oot. 1921 Loan Act, 1867 41 41 15 April M)25 15 April 1925 202 10 0 202 10 0 'ew Zealand Loans Act, 1908— Consolidated Stock Act, 194,200 0 0 4 I Aug. 1921 1884 101.200 0 0 4 1 Feb. 1922 301,000 0- I) 4 30 June 1921 301,000 0 0 4 31 Dee. 1.921. 84,500 0 0 4 30 Juno 1021 84,500 0 0 4 31 Dec. 1021 165,000 0 0 41 1 July 1021 165,000 0 0 44 1 Jan. 1922 1 Feb. 1924 1 Feb. 1924 31 Doc. 1924 31 Doc. 1924 31 Dec. 1924 31 Dec. 1924 1 Jan. 1926 1 Jan. 1926 585 0 0 4 4 4 4 4 4 41 44 3,884 0 0 3,884 0 0 6,020 0 0 6,020 0 0 1,690 0 0 1,690 0 0 3,712 10 0 3,712 10 0 30,613 0 0 Defenoe and other Purposes 25,000 0 0 4 1 July 1921 Loan Act, 1870 25,000 0 0 4 1 Jan. 1922 75,000 0 0 41 1 April 1921 75,000 0 0 41 15 Oct. 1921 4 4 41 41 1 July 1922 1 July 1922 15 April 1925 15 April 1025 500 0 0 500 0 0 1,687 10 0 1,687 10 0 General Purposes Loan Aot, 5,200 0 0 4 15 April 1921 1873 5,200 0 0 4 15 Oct. 1921 54,700 0 0 4 28 May 1921 . 54,700 0 0 4 28 Nov. 1921 800 0 0 5 15 April 1921 800 0 0 5 15 Oct. 1921 4 4 4 4 5 5 15 Oct. 1923 15 Oct. 1923 28 Nov. 1924 28 Nov. 1924 15 Oil. 1925 15 Oct. 1925 4.375 0 0 104 0 0 104 0 0 I .004 0 I) 1,004 0 0 14 15 11 20 (I 0 2,430 15 11 Immigration an.I Public 23,000 0 0 4J 15 April 1921 Works Loan Act, 1870 23,000 0 0 4} 15 Oct. 1921 4,000 0 0 44 1 Aug. 1021 4,000 0 0 41 1 Feb. 1922 41 41 41 41 15 April 1925 15 April 1925 1 Fob. 1925 1 Feb. 1925 51.7 10 0 517 10 0 110 5 0 110 5 0 1,255 10 0 New Zealand Consolidated 0,659,980 1 1 3 1 April 1.921 Stock Act, 1.877 (London 9,659,980 1 1 3 I Oct. 3921 Issue) 9,659,980 I 1 3 1 April 1922 17,568,932 0 0 31 1 Julv 1921 17,568,932 0 0 3i 1 Jan. 1922 30,100,402 0 0 4 I May 1921 30,100,402 0 0 4 1 Nov. 1921 200 0 0 6 1 Feb. 1922 3 3 3 34 34 4 4 6 1 April 1945 1 April 1945 1 April 1945 1 Jan. 1940 1 Jan. 1940 1 Nov. 1929 1 Nov. 1929 1 Nov. 1951 144,899 14 0 144,899 14 0 144,899 14 0 307,456 6 2 307,456 6 2 602,008 0 9 602,008 0 0 6 0 0 Loss — Interest received from Cheviot Estate Account on £253,318 fi 31 Dec, 1921 Interest received from Land for Settlements Account in respec stock created, for conversion— On 3-por-cent. stock .. On 31-per-cent. stock On 4-pcr-cont. stock rom 1 Jan. to ct of inscribed £ s. d. 2,074 18 10 35,192 0 8 950 11 10 2,253,633 15 10 8,866 2 6 38,217 11 I Interest received from State Advances Office — On £238,717 at 4 per cent., 1 year to 1 Nov., 1921 On £2,900,000 at 3 per cent., 1 year to 31 Mar., 1922 On £1,032,365 at per cent., 1 year to 1 Jan., 1922 9,548 13 8 89,700 0 0 36,132 15 4 135,381 0 0 J 40 4 (i 2,070,984 2 8 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Account 35 5 10 182,649 13 2 £ s. d. Now Zealand Consolidated 10,884,028 0 0 4 1 Aug. 1921 Stock Act, 1877 (London 10,884,628 0 0 4 1 Feb. 1922 Issue 1943-1963) v 217,692 II 2 217,692 11 2 435,385 2 4 Less — Interest received from Stale Advances Office on £2,834,521, 1 year to 1 Feb., 1922 Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from Land for Settlements Account in respect of inscribed stock created for conversion 113,380 16 8 2,066 13 4 10,200 0 0 34,346 0 8 275,391 11 8 159,903 10 8 Carried forward 6,411,502 5 3