51

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 19 21-1922.

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

Act. Principal. Hate Half-yearly per Due Date of Maturity Date. Cent. Interest. Amount of Interest. £ s. d. £ s. d. £ s. cl. £ s. i'. 6,858,086 6 6 Brought forward .. ... New Zealand Stateguaranteed advances Act, 1009-10 — continued. Native Land Settlement 30,000 0 0 32 1 April 1921 1 April!940 Branch 30,000 0 0 3| lOct. 1021 1 April 1040 50,000 0 0 4 1 April 1021 1 April 1024 50,000 0 0 4 1 Oct. 1921 1 April 1924 3* 3« 4 4 5(52 10 0 562 10 0 1,000 0 0 1,000 0 0 Less amount recovered .... from Native Land Settlement Account 3,125 0 0 3,125 0 0 Post and Telegraph Act, 200,000 0 0 41 1 July 1921 1 July 1025 1008 200,000 0 0 41 1 Jan 1022 1 July 1025 4,500 0 0 4,500 0 0 9,000 0 0 41 41 Public Debt Extinction 104,805,705 0 0.. Act, 1910 Less recoupment of Sinking Fund recovered from— Cheviot Estate Account Cold-storage Advances Account Discharged Soldiers Settlement Account Fishing industry Promotion Account .. Fruit-preserving Industry Account .. . . Housing Account Hauraki Plains Settlement Account Kauri-gum Industry Account Land for Settlements Account Land for Settlements Account — Discharged Soldiers Settlement Account Opening-up Crown Lands for Settlement Loans to Employers for Workers' Dwellings Account Mining Advances Account Native Land Settlement Account Scenery Preservation Account State Forests Account Waihou and Ohinemuri Rivers Improvement Account Waimarino Bush Firo Relief Account Proportion of annual contributions payable on account of Waihou and Ohinemuri Rivers Improvement Act, 1910, for financial year 1920-21 203,132 0 0* 490 11 1 233 16 8 11,443 9 0 2 17 8 134 16 1 522 17 2 522 17 2 102 12 8 12,298 6 9 5,583 1 4 983 11 6 6 2 0 70 13 8 5,189 18 4 182 0 8 387 6 1 422 3 2 145 4 9 188 11 1 104,221 3 2 38,910 16 10 Public Revenues Act, 1910, 800,000 0 0 4 1 Aug. 1921 1 Aug. 1922 and Reserves Fund Se- 800,000 0 0 4 1 Feb. 1922 1 Aug. 1922 ourities Act, 1907 16,000 0 0 16,000 0 0 32,000 0 0 Treasury bills .. 85,452,19 10 31 28 Feb. 1922 28 Feb. 1922 200,000 0 0 44 9 July 1921 31 Mar. 1922 20,000 0 0 44 30 Sept. 1921 31 Mar. 1922 100,000 0 0 41 15 Dec. 1921 31 Mar. 1922 770,000 0 0 41 31 Mar. 1922 31 Mar. 1922 28 Feb. 1922 31 Mar. 1922 31 Mar. 1922 31 Mar. 1922 31 Mar. 1922 409 14 0 246 11 6 13 3 0 554 15 11 6,941 1 10 8,165 6 3 Public Revenues Amend- 1,168,421 10 31 31 Mar. 1921 ment Act, 1914 (Section 168,421 1 0 31 30 Sept. 1921 8) : War Expenses 1,000,000 0 0 31 1 Sept. 1921 898,989 18 0 41 1 June 1921 1 Dec. 1945 898,989 18 0 41 1 Dec. 1921 1 Dec. 1945 20,447 7 4 2,947 7 4 14,707 2 0 20,227 5 5 20,227 5 5 78,616 8 0 1 Dec. 1945 1 Dec. 1945 Public Revenues Amend- 390,000 0 0 4 1 Mav 1921 1 May 1921 ment Act, 1915 (Section 3,750 0 0 4 1 Aug. 1921 1 Feb. 1922 5) : War Expenses 3,750 0 0 4 1, Aug. 1922 1 Feb. 1922 1,700,000 0 0 44 1 Aug. 1921 1 Feb. 1026 1,700,000 0 0 44 1 Feb. 1022 1 Feb. 1026 390,000 0 0 44 1 Nov. 1921 1 May 1926 3,232,323 4 7 4J 1 June 1921 1 Dec. 1945 3,232,323 4 7 44 1 Dec. 1921 1 Dec. 1945 4,873,668 8 5 5 31 Mar. 1921 4,870,000 0 0 5 1 June 1921 3,668 8 5 5 30 Sept. 1921 4,870,000 0 0 5 1 Dec. 1921 1 Juno 1947 1 May 1921 1 Feb. 1922 1 Feb. 1.922 1 Feb. 1926 1 Feb. 1926 1 May 1926 1 Dec. 1945 1 Dec. 1945 7,800 0 0 75 0 0 75 0 0 38,250 0 0 38,250 0 0 8,775 0 0 72,727 5 5 72,727 5 5 121,841 14 3 41,361 12 10 91 14 3 121,750 0 0 523,724 12 2 1 Juno 1947 Carried forward . . 7,673,813 16 1 * Contribution to sinking fund computed in accordant button luted in aecordanci with Act.