B.—l [Pt. lII].

57

PUBLIC ACCOUNTS, 192 2-192 3

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

B—B. 1 [Pt. Ill].

Act. Principal. Rate per Cent. Halt-yearly Due Date. u.fanM. Amount of Maturity Illtl , resfc and ■ uate - Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. Discharged Soldiers Settlement Act, 1919, (Section 4), (Land roB Settlements) £ s. el. 4,000 0 0 10,000 0 0 100,000 0 0 250,000 0 0 250,000 0 0 246,100 0 0 243,050 0 0 2,380,000 0 0 2,380,000 0 0 5,000 0 0 5,000 0 0 70,000 0 0 4 4 4 4 4 41 41 41 5 5 41 1/9/22 1/3/23 1/9/22 1/9/22 1/3/23 3/9/22 3/3/23 1/3/23 1/9/22 1/9/22 1/3/23 1/3/23 1/9/27 1/9/27 1/3/25 1/3/25 1/3/25 3/3/26 3/3/26 1/3/25 1/3/25 1/3/26 1/3/26 1/9/27 £ s. d. 4 16 5 132 12 1 394 10 5 5,000 o 0 5,000 0 0 5,272 11 11 5,468 12 6 53,550 0 0 53,550 0 0 125 0 0 125 0 0 517 16 2 £ s. d. 440.554 2 8 £ s. d. 53,499 4 1 £ «. el. 387,054 18 7 Less amount recovered from Discharged Soldiers Settlement Account 129,140 19 6 129,140 19 6 Discharged Soldibrs Settlement Loans Act, 1920 250,000 0 0 250,000 0 0 13,200 0 0 244,350 0 0 256,050 0 0 66,700 0 0 1,328,800 0 0 1,249,500 0 0 200 0 0 41 41 5 51 51 51 6j 51 51 1/9/22 1/3/23 1/1/23 15/7/22 15/1/23 15/1/22 15/7/22 15/1/23 15/7/22 to 2/10/22 15/7/22to 30/9/22 15/7/22to 2/11/22 1/2/23 1/8/22 1/8/22 1/2/23 1/3/26 1/3/26 Various Various Varieuis 15/1/33 15/1/33 15/1/33 15/1/33 5,625 0 0 5,625 0 0 157 8 10 6,479 13 11 7,019 15 4 1.834 5 0 36,543 15 6 34,346 2 1 2 7 7 1,600 0 0 100 0 0 5* 15/1/33 1 3 3 700 0 0 51 15/1/33 11 12 1 Less amount recovered from Discharged Soldiers Settlement Account 5,000 0 0 5,000 0 0 33,000 0 0 33,000 0 0 6 6 6 6 1/8/26 1/8/26 1/8/31 1/8/31 150 0 0 142 3 9 927 11 6 990 0 0 99,855 18 10 99,855 18 10 District Railways Purchasing Ai:ts, 1885-86 40,000 0 0 40,000 0 0 4 I 1/7/22 1/1/23 1/7/24 1/7/24 800 0 0 800 0 0 1,600 0 0 Edtjcatios Purposes Loan Act, 1919 360,000 0 0 360,000 0 0 100,000 0 0 260,000 0 0 260,000 0 0 60,000 0 0 60,000 0 0 800 0 0 5,200 0 0 6,200 0 0 5,650 0 0 600 0 0 600 I) 0 10,000 0 0 12,700 0 0 2,000 0 0 5,700 0 0 5,700 0 0 9,250 0 0 10,300 0 0 13,500 0 0 11,500 0 0 11,000 0 0 11,000 0 0 41 41 4 4.V H 5 5 5 51 51 51 51 5.1 6 6 6 6 6 6 6 6 6 6 6 1/7/22 1/1/23 10/4/22 1/7/22 1/1/23 1/7/22 1/1/23 1/2/23 1/2/23 1/8/22 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/1/22 1/7/22 1/1/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/1/26 1/1/26 1/1/29 1/1/29 1/1/29 1/1/26 1/1/26 1/8/27 1/8/27 1/2/27 1/2/27 1/7/33 1/7/33 1/8/26 1/8/26 1/1/27 1/1/27 1/1/27 1/2/27 1/2/27 1/8/31 1/8/31 1/2/32 1/2/32 8,100 0 0 8,100 0 0 1,220 10 11 5,105 6 9 5,850 0 0 1,500 0 0 1,500 0 0 20 6 7 83 10 7 63 9 2 143 0 7 16 10 0 16 10 0 287 13 4 381 0 0 19 1 8 167 3 0 171 0 0 182 3 11 373 7 10 388 7 3 345 0 0 318 4 4 330 0 0 34,682 5 11 34,682 5 11 Carried forward .. 705,833 6 11 282,496 2 5 423,337 4 6