B.—l .Pt. 11l

54

PUBLIC ACCOUNTS, 19 2-2-1923.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st MARCH, 1923.

Act. Principal. Rat _ e Half-yearly Maturity Cent Due Date ' Date Amount of Interest and Blnklog Fund. Gross Interest ami Sinking Fund. Recoveries. Net Interest :iii.l Sinking Fund. All) to Public Works and Land Settlement Act, 1896 £ s. d. 175,000 0 0 175,000 0 0 25,000 0 0 25,000 0 0 l6 6 1/8/22 1/2/23 1/8/22 1/2/23 1/8/26 1/8/26 1/8/31 1/8/31 £ s. d. 3,937 10 0 3,937 10 0 750 0 11 750 0 0 £ s. d. £ 8. ,1. £ s. d Am to Public Works ash Land Settlement Act, 101 HI 1,000 0 0 I.(Hill 0 0 90,300 o o 1.300 0 0 90,300 0 0 2.300 0 0 2,000 0 0 800 0 o 500 0 0 loo o o 4 4 41 4 41 -J -4 5', -4 1/5/22 1/11/22 1/5/22 1/5/22 1/11/22 1/11/22 1/11/22 1/7/22 1/1/23 l/l '23 1/5/24 1/5/24 1/5/26 1/5/26 1/5/26 1/5/26 1/5/26 1/1/31 1/1/31 1/1/31 20 0 0 20 0 o 2,031 15 0 96 15 (I 2,031 15 0 51 15 0 45 II 0 16 10 0 13 !5 O 2 15 0 9,375 0 0 9,375 0 0 4,330 0 0 Aid to Public Worki) ash Land Settlement Act, 1901 61,600 0 o 01,600 0 0 32,'Kill (I (I 32,900 0 0 10,000 0 0 10,000 0 0 4 4 4 4 4 1/0/22 1/12/22 1/7/22 1/1/23 1/6/22 1/12/22 1/12/23 1/12/23 1/1/26 1/1/26 1/12/28 1/12/28 1,232 0 0 1,232 0 0 740 5 0 740 5 0 225 0 (I 225 0 0 4,330 0 0 Aid to Public Works ani> Land Settlement Act, 1902 4,394 10 0 4.394 10 0 3,00 0 (I 187,000 0 0 187,600 0 o 15.500 0 0 15.50(1 i) O 12,200 0 0 12.200 0 0 2,700 0 0 2,700 0 0 4 4 -I I 4 44 I44 41 1/12/21 1/6/22 1/12/22 1/0/22 1/12/22 1/6/22 1/12/22 1/6/22 1/12/22 1/12/22 1/12/22 1/12/22 1/12/24 1/12/24 1/12/24 1/12/24 1/12/22 1/12/22 (i 0 0 3,752 0 0 3,752 0 0 310 0 0 310 o o 274 10 o 271 IO (I 00 15 0 00 15 (I Aid to Public Works and Land Settlement Act, 1903 2.500 O 0 2.500 0 0 600 0 o 600 o o ooo o o 700 0 0 283,2110 0 (i 283,000 0 O 2,500 0 0 1,310 0 0 ! :'lll 0 0 235,870 o (i 235,870 0 0 25,100 0 0 25,100 0 0 Hi.500 0 0 10,500 0 0 300 0 0 300 (I 0 1/7,22 1/1/23 1/2/21 1/8/21 1/2/22 1/2/22 1/8/22 1/2/23 31/3/23 1/7/22 1 '1/23 1/7/22 1/1/23 1/8/22 1/2/23 1/7/22 1/1/23 1/1/23 1/7/22 1/1/2.3 1/1/23 1 '2/24 1/2/24 1/2/24 1/2/24 1/2/24 1 12 /24 31/3/23 1/2/25 1/2/25 1/1/26 1/1/26 I/2/26 1/2/26 1/1/31 1/1/31 1/1/32 1/1/32 8,800 10 0 8,800 10 0 4 1 4 4 4 4 4 4 U -J I. -J !! l| 41 64 5* (i 0 50 0 0 50 0 (I 12 0 O 12 0 O 12 0 o 14 0 0 5,66- o o 5,600 0 0 10 15 !l 30 3 0 30 3 O 5,259 14 2 5,214 5 s 664 15 o 504 15 0 453 15 o 153 Ij" o 9 0 O 0 0 0 24,074 1 7 Aid to Public Works and Land Setti.kmknt Act, 1904 508,500 o o 565,500 0 0 1/8/22 1/2/2:! 1/8/23 1/8/23 24,074 1 7 I 4 11.310 0 0 11.310 0 0 22,620 0 0 22.1120 0 0 Aid to Public Works and Land Settlement Act, 1005 156,000 0 'I 156,000 0 0 53,500 0 0 53,500 o o I', 4 54 5} 1/7/22 II 23 1/7/22 1,1 23 1/1/26 1/1/26 1/1/31 1/1/31 3.501 1 <; 3,496 10 7 1,471 5 0 1,471 5 0 9,940 2 1 9,940 2 1 Aid th Public Worki usd L*nd Settlement Act, 1906 79,100 0 0 79,100 0 o 5.000 0 0 5,000 n 'i 619,900 ti o lil!l.OOO 0 O 200.000 0 0 200,000 0 o I.900 0 0 1,900 0 0 24.900 0 0 24,900 0 0 4 4 I. I. 41 44 51 M 6 6 6 6 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/1/21 1/1/24 1/1/26 1/1/26 1/1/29 1/1/29 1/1/27 1/1/27 1/1/27 1/1/27 1/1/32 1/1/32 1,582 0 0 1,582 0 0 112 10 0 112 10 0 12,979 10 3 12, 145 11 10 6,069 17 2 5,250 0 0 57 0 n 57 0 0 852 3 4 747 0 0 ('.irrii'd 1'"* wind . . 41,847 2 7 41.847 2 7 125,381 6 3 125,381 6 3