B.—l [Pt. lII].

61

PUBLIC ACCOUNTS, 1922-1928.

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

Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. Amount of Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Alt. £ s. d. £ s. d. £ s. d. 1,542,281 11 8 £ 8. (I. 322,108 17 10 £ s. d. 1,220,172 13 10 Brought, forward .. Finance Act, 1918 (Section 10) 1,500,000 0 0 1,500,000 0 0 5,000 0 0 5,000 0 0 26,000 0 0 26,000 0 0 587,400 0 0 587,400 0 0 1,210,250 0 0 1,210,250 0 0 6,600,000 0 0 6,600,000 0 0 6,600,000 0 0 4 4 4 4 4 4 44 41 1.1 41 b| 51 * 1/6/22 1/12/22 1/6/22 1/12/22 20/4/22 20/10/22 20/4/22 20/10/22 15/5/22 15/11/22 1/3/22 1/9/22 1/12/22 1/6/23 1/6/23 1/6/24 1/6/24 5/11/24 5/11/24 Various Various Various Various 1/9/28 1/9/28 30,000 0 0 30,000 0 0 100 0 0 82 14 10 520 0 0 520 0 0 13,216 10 0 13,216 10 0 27,230 12 6 27,230 12 6 177,375 0 0 88,687 10 0 164,158 10 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) 20,200 0 0 452,310 0 0 452,310 0 0 0,000 0 0 6,300 0 0 8,300 0 0 18,400 0 0 2,766.600 0 0 2,709,900 0 0 1,700 0 0 20/4/22 20/10/22 20/4/20 20/10/20 20/4/21 20/10/21 20/4/22 20/10/22 20/4/22to 20/10/22 20/10/22 to 26/10/22 20/4/22to 17/10/22 20/4/22to 19/9/22 20/10/22 to 13/11/22 20/4/22to 22/9/22 20/10/22 to 18/11/22 20/4/22to 28/9/22 20/10/22 to 22/11/22 20/10/22 to 24/11/22 20/10/22 to 14/11/22 20/10/22 to 5/1/23 20/10/22 to 21/12/22 20/10/22 to27/l/23 20/10/22 to 7/2/23 20/10/22 to 1/3/23 20/10/22 tol3/3/23 20/10/22 tol5/3/23 20/10/22 to 8/3/23 29/6/23 Various Various 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 572,337 19 10 572,337 19 10 3 44 Ii 41 1:1 44 'Ii 44 44 41 453 5 1 9,913 10 10 10,113 9 5 145 5 10 115 0 10 186 15 0 414 0 0 62,248 10 0 60,972 15 0 34 0 8 200 0 0 41 20/4/39 0 2 11 300 0 0 Ii 20/4/39 6 13 2 1,100 0 0 41 20/4/39 20 12 2 200 0 0 Ii 20/4/39 0 11 10 500 0 0 41 20/4/39 9 11 1 500 0 0 41 20/4/39 1 15 9 2,000 0 0 41 20/4/39 39 14 0 400 0 0 44 20/4/39 1 12 6 1,500 0 0 41 20/4/39 6 9 5 200 0 0 41 20/4/39 0 12 4 200 0 0 20/4/39 1 18 0 Ii 3,800 0 0 44 20/4/39 29 0 11 1,100 0 0 41 20/4/39 13 8 7 200 0 0 44 20/4/39 2 14 3 100 0 0 44 20/4/39 1 12 7 1,000 0 0 44 20/4/39 17 15 2 100 0 0 44 20/4/39 1 16 0 500 0 0 44 20/4/39 8 11 4 144,761 10 8 144,761 10 8 553,455 0 0 553,455 0 0 Finance Act, 1918 (No. 2), (Section 6), (Sinking Fund) or £55,345,428 at 1 per cent. Carried forward .. 2,812,836 2 2 322,108 17 10 2,490,727 4 4 * £4 19s. 5-88d. icr cent.