B.—l [Pt. lII].

68

PUBLIC ACCOUNTS, 1922-19 23.

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

Act. Principal. Rate Haif.vearly Cent. DunDat0 " Maturity Date. Amount of Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. £ s. d, 3,539,976 7 3 £ s. d. 642,216 18 9 £ s. d. 2,897,759 8 6 Mining Amendment Act, 1913 7,000 0 0 7,000 0 0 4,500 0 0 4,500 0 0 4 4 44 1.1 1/5/22 1/11/22 1/5/22 1/11/22 1/5/24 1/5/24 1/5/25 j 1/5/25 | 140 0 0 140 0 0 101 5 0 101 5 0 482 10 0 482 10 0 Less amount recovered from Mining Advances Account Mining Amendment Act, 1913, and Amendment Act, 1919 10,000 0 0 10,000 0 0 0,000 0 0 9,000 0 0 4.200 0 0 6.200 0 (I 4.1 44 44 44 4.1 44 l 5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/25 I/5/25 1/5/26 1/5/26 I/5/28 1/5/28 225 O O 225 0 0 202 10 0 202 10 0 81 8 6 135 18 (i Less amount recovered from Mining Advances Account 1,072 7 0 1,072 7 0 Native Land Amendment Act, 1913 75,000 0 0 100,000 0 0 50,000 0 0 50,000 0 0 155,000 0 0 155,000 0 0 398,500 0 0 398,500 0 0 150,000 0 0 150,000 0 0 20,000 0 0 20,000 0 0 2,400 0 0 2,400 0 0 325,000 0 0 325,000 0 0 285,000 0 0 285,000 0 0 4.800 0 0 4,800 0 0 101,500 0 0 1111,500 0 0 100,000 0 0 .-{.ooo o o 3,000 0 0 25.000 0 0 25,000 0 0 3 4 4 4 4 4 4 4 4 4 U 4. 41 1-i 44 44 44 1.1 4,1 41 44 4.1 4.1 41 1.1 5 5 1/4/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 13/9/22 1/4/22 1 /10/22 1/4/22 1/10/22 I/4/22 1/10/22 1/7/22 1/1/28 1/4/22 1/10/22 1/10/22 5/6/22 5/12/22 1/4/22 1/10/22 29/9/22 1/4/22 1/10/22 1/10/22 1/4/23 1/4/23 1/4/24 1/4/24 1/4/25 1/4/25 1/4/22 13/9/22 1/10/22 1/10/22 1/4/25 1/4/25 1/10/25 1/10/25 1/1/26 1/1/26 1/4/26 1/4/26 1/4/29 5/12/37 5/12/37 1/10/25 1/10/25 1,682 17 7 2,000 0 0 I,000 0 0 1 ,000 0 0 3.100 0 0 3.100 0 0 7,970 0 0 7,970 0 0 3,000 0 0 3,000 0 0 425 0 0 406 17 0 54 0 0 54 0 0 7,312 10 0 7.312 10 0 6,412 10 0 6,412 10 0 108 O O 108 0 0 7,984 18 2 9.033 15 0 2.034 4 11 67 10 0 67 10 0 625 o o 625 0 0 82,866 12 8 Less amount recovered from Native Land Settlement Account i2,866 12 8 ativu Land Purchase Ait, 1892 125,000 0 0 125,000 0 0 4 4 30/4/22 31/10/22 31/10/22 31/10/22 2,500 0 0 2,500 0 0 .-,,000 0 0 44 * 1/6/22 1/12/22 1/12/45 5,000 0 0 'aval Defence Act, 1909 963,131 (i 3 963,131 6 3 21,670 9 1 23,955 9 8 (5,625 18 9 45,625 18 9 ew Zealand Consols Act, 1908 6,820 o 0 6,820 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 169,146 14 0 469,136 14 0 31 3.1 4 4 4 4 4 4 4 4 4 4 I 4 4 1/8/22 1/2/23 1/2/17 1/8/17 1/2/18 1/8/18 1/2/19 1/8/19 1/2/20 1/8/20 1/2/21 1/8/21 1/2/22 1/8/22 1/2/22 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 I/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 119 7 0 119 7 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 9,382 18 7 9,382 14 7 19,092 7 2 19,092 7 2 3,694,116 2 10 726,638 8 5 I '2,967,477 14 5 I Carried forward .. l i 19s. 5"88d i *£4 . per cent.