B.—l [Pt. lII].

55

PUBLIC ACCOUNTS, 192 2-1923

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

Act. Principal. R ' lt ? Half-yearly Maturity Cent Due I)atc " Date ' Amount of Gross Interest Interest and and Sinking Fund. Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. £ s. (I. 125,381 6 3 £ a. d. £ s. d. 125,381 (i 3 Aid TO I'llm 10 WORKS and Land SETTLEMENT AOT, 11107 400 0 0 400 0 0 400 0 0 500 0 0 100,000 0 0 500,000 0 0 500,000 0 0 200 0 0 200 O 0 219,700 0 0 219,700 0 O 149,130 0 0 11,050 0 0 24,100 0 O 127,700 0 0 122,700 0 0 121,200 0 0 22,800 O (I 24,300 0 0 4 4 4 4 4 4 4 44 44 41 41 41 5.1 54 54 6 (i 6 1; 1/1/21 1/7/21 1/1/22 1/1/23 8/3/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 31/3/23 1/2/23 1Z2/23 1/2/23 1/7/22 1/1/23 1/7/22 1/1/23 1/1/22 1/1/22 1/1/22 1/7/27 31/3/23 1/1/23 1/1/23 l/l'/25 1/1/25 1/1/29 1/1/29 31/3/23 1/2/26 I /2/28 1/2/33 1/1/27 1/1/27 1/1/32 1/1/32 8 0 0 8 O (I 8 0 0 7 10 2 646 11 6 Ii'.OOO 0 0 10.000 0 0 4 10 0 4 10 0 1,852 5 7 4,827 17 8 643 10 1 73 8 10 120 13 10 (ill 16 10 3,658 0 0 3,036 0 0 684 9 9 729 0 0 • 40,524 4 3 50,000 0 0 50,000 O 0 40,524 4 3 Aid to Public WORKS AND Land Settlement Act, 1908 4 J 44 1/4/22 1/10/22 1/4/26 1/4/26 1,125 0 0 1,125 0 0 2,250 0 0 2,250 0 0 Aid to Public Works and Land Settlement Act, 1910 191,010 2 0 191,010 2 0 4 1 1/6/22 1/12/22 1/12/45 4.297 14 6 4,750 18 0 9.048 12 6 9,048 12 6 Aid to Public Works and Land Settlement Act, 1911 50,000 0 0 50,000 0 0 49,000 0 0 49,000 0 0 50,000 0 0 50,000 0 0 3.1 3.1 4 4 'i Ii 1/6/22 1/12/22 1/7/22 1/1/23 1/6/22 1/12/22 31/3/25 31/3/25 1/1/25 1/1/25 31/3/25 31 /3/25 875 0 0 875 0 0 98(1 0 0 980 0 (I 1,125 0 0 1,125 0 0 5,960 0 0 Aid to Public Works and Land Setti ement Act, 1912 186,600 0 0 180.500 0 0 15/4/25 15/4/25 5,960 0 0 Aid to Public Works and Land Settlement Act. Mil 1 45,100 0 0 45,100 (I 0 100,000 0 0 100,000 0 0 (125.000 0 0 625,000 0 0 220,000 0 0 220,000 0 0 59,900 0 0 59,900 (I (I 1,100,000 0 0 1,100,000 0 0 500,000 0 0 500,000 0 0 11 44 4 4 4 4 4 4 44 41 4 41 41 11 Ii 4! 15/4/22 15/10/22 1/5/22 1/11/22 1/8/22 1/2/23 1/5/22 1/11/22 1/11/22 1/11/22 30/6/22 31/12/22 1/5/22 1/11/22 1/5/26 l/l I '26 1/11/22 1/11/22 1/2/23 1/2/23 1/11/24 1/11/24 1/11/25 1/11/25 31/12/25 31/12/25 1/5/25 1/5/25 1/5/26 1/5/26 4,196 5 0 1,1 Oli 5 0 902 0 0 902 o 0 2,000 0 0 2,000 0 0 12,500 0 0 12,500 0 (I 4,950 0 0 1,950 0 0 1,347 15 0 1,347 15 (I 24,750 0 0 24,750 0 0 11,250 0 0 11,2:50 0 0 8,392 10 0 8,392 10 0 115,399 10 0 115,399 10 0 .id to Public Works and Land SETTLEMENT Act, 1921 1,450,000 0 0 1,450.000 0 0 200,000 0 0 200,000 0 0 100,000 0 0 100,000 0 0 15,350 0 0 15,150 0 0 158,900 0 0 102.700 0 0 48,250 0 0 101,050 0 0 4! 41 5 5 5 5 54 5.', 6 6 (i 6 1/6/22 1/12/22 6/8/22 6/2/23 1/6/22 1/12/22 1/8/22 1/2/23 1/8/22 1/2/23 I/8/22 1/2/23 1/12/29 1/12/29 6/2/23 6/2/23 1/12/27 1/12/27 1/2/27 1/2/27 1/8/26 1/8/26 1/8/31 1/8/31 20,277 1 4 32,625 0 0 5,000 0 0 5,000 0 0 1,671 4 8 2.500 0 0 259 15 0 416 12 6 1.326 6 7 3,081 0 0 1,310 5 Ii 3,031 10 0 Carried forward .. 79,498 15 7 70, 198 15 7 386,454 18 7 380,454 18 7 *£4 9". 5-88d. per cent.