B.—l [Pt. 111].

67

PUBLIC ACCOUNTS, 1922-1923.

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

Act. Principal. Rate per Cent. Half-yearly Due Date. \i ,„.,■.„ Amount of Maturity lnterest ;lml UiUC Sinkln- Fund Gross Interest and Sinking Fund I Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d 47,748 10 ( £ s. d. 47,748 10 0 1. o : £ 8. il. 3,344,385 14 4 £ s. il. 550,166 14 9 £ s. d. 2,794,218 19 7 Brought forward .. Land Laws Amendment Act, 1913 — continued 40,200 0 0 40,200 0 0 10,000 0 0 10,000 0 0 15,000 0 0 15,000 0 0 17,500 0 0 17,500 0 0 45,000 0 0 45,000 0 0 4,500 0 0 4,500 0 0 10,000 0 0 10,000 0 0 19,100 0 0 19,100 0 0 8,000 0 0 10,200 0 0 10,200 0 0 2,000 0 0 13,000 0 0 10,500 0 0 10,500 0 0 244,800 0 0 244,800 0 0 20,000 0 0 2,000 0 0 18,000 0 0 41 41 41 44 ii 44 Ii >i 44 Ii 1.1 41 41 41 41 41 41 41 41 44 Ii 44 41 >i Ii 5 5 5 1/8/22 1/2/23 30/9/22 31/3/23 1/4/22 1/10/22 1/8/22 1/2/23 1/4/22 1/10/22 1/8/22 1/2/23 30/9/22 31/3/23 1/4/22 1/10/22 22/1/23* 1/9/22 1/3/23 29/3/22 29/9/22 1/4/22 1/10/22 1/9/22 1/3/22 26/3/22 26/9/22 26/3/23 1/2/25 1/2/25 31/3/26 31/3/25 1/4/25 1/4/25 1/8/25 1/8/25 1/10/25 1/10/25 1/2/26 1/2/26 31/3/26 31/3/26 1/4/26 1/4/26 22/7/26 1/9/26 1/9/26 29/3/27 29/3/27 1/4/28 1/4 '28 1/3/29 1/3/29 26/3/27 26/8/27 26/3/27 904 10 0 904 10 0 225 0 0 225 0 0 337 10 0 337 10 0 393 15 0 393 15 0 1,012 10 0 1,012 10 0 101 5 0 101 5 0 225 0 0 225 0 0 429 15 0 400 4 10 360 0 0 229 10 0 229 10 0 45 0 0 292 10 0 236 5 0 197 10 5 5,508 0 0 5,508 0 0 500 0 0 50 0 0 450 0 0 08,583 15 3 Less amount recovered from Land for Settlements Account 68,583 15 3 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 490.000 0 0 490,000 0 0 70,000 0 0 70.000 0 0 10,000 0 0 10,000 0 0 17,000 0 0 17,000 0 0 4 4 4 4 -Ii 44 4.1 44 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/7/22 1/1/23 1/4/24 1/4/24 1/4/25 1/4/25 1/4/25 1/4/25 1/1/29 1/1/29 9,800 0 0 9,800 0 0 1,400 0 0 1,400 0 (I 225 0 0 225 0 0 382 10 0 233 18 9 Less amount recovered from Land for Settlements Account 23,466 8 9 23,466 8 9 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 250,300 0 0 250,300 0 0 4 4 1/9/22 1/3/23 1/9/24 1/9/24 5,006 0 0 5,006 0 0 10,012 0 0 10,012 0 0 Local Bodies' Loans Act, 1908 116,000 0 0 416,000 0 0 50,000 0 0 50,000 0 0 5,000 0 0 5,000 0 0 25,000 0 0 25,000 0 0 250,000 0 0 250,000 0 0 785,000 0 0 785,000 0 0 370,000 0 0 370,000 0 0 4 4 4 4 41 44 4! 44 4 J 41 44 4.1 -4 44 1/9/22 1/3/23 1/6/22 1/12/22 1/7/22 1/1/23 1/9/22 1/3/23 1/9/22 1/3/23 1/7/22 1/1/23 1/9/23 1/3/23 1/3/23 1/3/23 1/6/23 1/0/23 1/2/26 1/2/25 1/2/25 1/2/25 1/3/25 1/3/25 1/1/26 1/1/26 1/3/26 1/3/26 8,320 0 0 8,320 0 0 1,000 0 0 1 ,000 0 0 I 12 10 0 112 10 0 562 10 0 562 10 0 5,625 0 0 5,625 0 0 17,662 10 0 17,662 10 0 8,325 0 0 8,325 0 0 83,215 0 0 83,215 0 0 Maori Land Settlement Act, 1905 38,175 O 0 38,175 0 0 800 O 0 145.000 0 0 145,000 0 0 1,200 0 0 4 I 4 44 4.1 44 1/7/22 1/1/23 1/2/23 1/7/22 1/1/23 1/3/23 1/1/23 1/1/23 1/2/25 1/1/26 1/1/26 1/3/25 763 10 O 763 10 0 2 14 4 3,262 10 0 3,262 10 0 8 14 7 I V Maori Land Settlement Amendment Act, 1907 I 8,063 8 11 8,063 8 11 50,000 II 0 50,000 0 0 44 4i 1/7/22 1/1/23 1/1/26 '" 1/1/26 1,125 0 0 1,125 0 0 2,250 0 0 2,250 0 0 Carried forward .. 3,589,976 7 3 642,216 18 9 2,897,759 8 6 * One yi jar.