55

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

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

. . ' . : '.■ r ,. — —. ; Act. Principal. Rate per Cent. Half-yearly Due Date of Interest. Maturity Date. %gg* £ s. d. £ s. cl. £ s. d. £ s. d. 8,442,277 17 11 Brought forward .. Westport Harbour Board Act, 1884 (Section 12) Appropriation Act, 1910 (Section 32) 30,405 0 0 30,405 0 0 54 : 'l 1 Aug. 1921 1 Feb. 1922 1 Feb. 1925 1 Feb. 1925 838 12 3 838 12 3 1,677 4 6 1,677 4 6 Less amount recovered from Westport Harbour Account « Westport Harbour Board Loan Act, 1008 Sinking Fund, 1 per cent, on above Less amount recovered from Westport Harbour Account 200,000 0 0 200,000 0 0 5 5 15 Aug. 1921 15 Feb. 1922 15 Feb. 1945 15 Feb. 1945 5,000 0 0 5,(300 0 0 2,000 0 o 12,000 0 0 12,000 0 0 '. ' ■ ! . I 1 ' . •' •■ State Advances Debt : — Government Advances to Settlers Act, 1804, and Extension Act, 1001 Less amount recovered from State Advances Office 80,000 0 0 80,000 0 0 41 41 1 June 1921 1 Dec. 1921 5 June 1925 5 Juno 1925 1,800 0 0 1,800 0 0 3,600 0 0 3,600 0 (I Government Advances to Settlers Act, 1008 : Advances to Settlers 45,000 0 0 45,000 0 0 12,000 0 0 12,900 0 0 105,000 0 0 105,000 0 0 100,000 0 0 100,030 0 0 4 4 4 4 41 41. 41 41 I July 1921 1 Jan. 1922 1 .luly 1921 1 Jan. 1922 1 Juno 1921 1 Dec. 1921 1 Sept. 1921 1 Mar. 1922 1 July 1922 1 July 1922 1 Jan. 1924 1 Jan. 1924 5 June 1925 5 Juno 1925 1 Mar. 1926 1 Mar. 1926 000 0 (I 900 0 0 258 0 0 258 0 0 2,362 10 0 2,362 10 0 2,25(3 0 0 2,250 0 0 Less amount recovered from State Advances Office Government Advances to Settlers Act, 1008: Advances to Workers 1 July 1922 1 July 1922 1 June 1925 1 June 1925 100 0 0 100 0 0 562 10 () 562 10 0 11,541 0 0 11,541 0 0 5,000 0 0 5,00(3 0 0 25,000 0 0 25,000 0 0 4 4 41 41 1 July, 1921 1 Jan. 1922 1 Juno 1921 1. Dec. .1921 Less amount recovered from State Advances Office 1,325 0 (1 1,325 0 0 New Zealand State-gua-ranteed Advances Act, 1909-10 : Advances to Settlers 205,000 0 0 205,000 0 0 2,003 15 0 2,093 15 0 750,000 0 0 750,000 0 0 41,700 0 0 41,700 0 0 1,762,626 5 3 1,762,626 5 3 4 4 4 4 4 4 4 4 44 44 1 June 1921 1 Dec. 1921 1 Aug. 1921 1 Feb. 1922 23 April 1921 23 Oct. 1921 1 Aug. 1921 1 Feb. 1922 1 June 1921 1 Dec. 1921 1 Dec. 1921 1 Dec. 1921 1 Feb. 1922 1 Feb. 1922 23 Oct. 1922 23 Oct. 1922 1 Aug. 1923 1 Aug. 1923 1 Dec. 1945 I Dec. 1945 4,100 0 0 4,100 0 0 41 17 6 II 17 6 15,000 0 0 15,000 0 0 834 0 0 834 0 0 39,659 1 1(3 39,659 1 10 Less amount recovered from State Advances Office New Zealand State-gua-ranteed Advances Act, 1000-10: Advances to Workers 119,260 18 8 110,269 18 8 • I 406 5 0 406 5 0 7,000 o 0 7,(300 0 0 750,000 0 0 750,000 0 0 205,000 0 0 205,000 0 0 328,282 16 6 328,286 16 6 4 4 4 4 4 4 4 4 44 44 1 Aug. 1921 1 Feb. 1022 1 April 1021 1 Oct. 1021 1 Aug. 1021 1 Feb. 1922 1 July 1921 1 Jan. 1922 1 June 1921 1 Dec. 1921 1 Feb. 1922 1 Feb. 1922 1 Oct. 1922 1 Oct. 1922 I Aug. 1023 1 Aug. 1023 1 Jan. 1024 1 Jan. 1024 1 Doc. 1945 I Dec. 1945 8 2 6 8 2 6 140 0 0 14(3 ()' (I 15,000 0 0 15,000 0 0 4,100 0 0 4,100 0 0 7,386 7 3 7,386 7 3 53,268 19 6 53,268 19 6 Less amount recovered from State Advances Office Total Interest and Sinking Fund 8,442,277 17 11