69

B.—l [Pt. 111].

PUBLIC ACCOUNTS. 1922-1923.

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

Act. Principal. 1,1 II ill-yearly Maturity r} ,t:r _. I Due Date. Date. Cent. Amount of Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. iNet Interest and Sinking Fund. £ s. d. Brought forward £ s. d. £ 8. d. 3,694,116 2 10 e ... d. 726,1.38 8 5 E s. d. 2,967,477 14 5 New Zealand LoXns Act, 13,000 0 0 4.1 15/4/22 15/4/25 1908, and Consolidated 13,000 0 0 4J 15/10/22 15/4/25 Loan Act, 1867 1.1 44 292 10 0 292 10 0 585 0 0 585 0 0 New Zealand Loans Act, 194,200 0 0 4 1/8/22 1/2/24 1908:— 194,200 0 0 4 1/2/23 1/2/24 Consolidated Stock Act, 385,500 0 0 4 30/6/22 31/12/24 1884 385,500 0 0 4 31/12/22 31/12/24 165.000 0 0 4/1 1/7/22 1/1/26 165,000 0 0 41 1/1/23 1/1/26 3,884 0 0 3,884 0 0 7,710 0 0 7.710 0 (I 3,712 10 0 3,712 10 0 30,613 0 0, 30,613 0 0 Defence and other Purposes 25,000 0 0 4 1/7/22 1/7/22 Loan Aot, 1870 15,ooo o o 4.1 1/8/22 1/2/25 15,000 (I 0 4.1 1/2/23 1/2/25 75.000 0 0 4.1 15/4/22 15/4/25 75,000 0 0 41 15/10/22 15/4/25 1,900 0 0 41 1/9/22 1/3/25 1,900 0 0 4| 1/3/23 1/3/25 8,100 0 0 U 1/1/23 1/7/29 500 o (i 57 6 7 337 10 0 1,687 10 0 1,687 10 0 14 10 5 42 15 0 182 5 0 Purposes Loan Aot, 5,200 0 0 4 15/4/22 15/10/23 1873 5,200 0 0 4 15/10/22 15/10/23 54,700 0 0 4 28/5/22 28/11/24 54,700 0 0 4 28/11/22 28/11/24 800 O 0 5 15/4/22 15/10/25 800 0 0 5 15/10/22 15/10/25 104 0 0 104 0 0 1,094 0 0 1,094 0 0 20 0 0 20 0 0 4,509 7 0 4,509 7 0 2,486 0 0 2,436 0 0 Immigration and Public 23,000 0 0 4] 15/4/22 15/4/25 Works Loan Act, 1870 23,000 0 0 4.1 15/10/22 15/4/25 4.000 0 0 -1.1 1/8/22 1/2/26 4,900 0 0 41 1/2/23 1/2/25 517 10 0 517 10 (I 110 5 0 110 5 0 1,255 10 0 1,255 10 0 Now Zealand Consolidated. 9,659,980 1 J 3 1/10/22 1/4/45 Stock Act, 1877 (Lon- 9,657,980 1 1 3 1/4/23 1/4/45 don Issue) 17,568,932 0 0 3.1 1/7/22 1/1/40 17,568,932 0 0 31 1/1/23 1/1/40 30,100,402 0 0 4 1/5/22 1/11/29 10,095,753 2 11 4 1/11/22 1/11/29 1,618 7 I 4 1/11/22 1/11/29 144,899 14 0 144,869 14 0 307,456 6 2 307,456 6 2 602,008 0 8 501,915 1 6 92 19 3 2,108,698 1 9 Less — [nterest received from Cheviot Estate Account on £253,318 from I .lan. In 31 Dec, 1922 Interest received from Land for Settlements Account in respect of inscribed stook created for conversion— £ s. d. (in 3-per-cent. stock .. .. .. 2,074 18 10 On 3.1-per-cent. stock .. .. .. 35,192 0 8 On 4-per-cent. stock .. .. .. 950 1110 8,866 2 6 38,217 11 4 Intorest received from State Advances Office —■ On £2,900,000 at 3 per cent., lycar to 31 Mai-.. 1923 .. .. .. .. .. 89,700 0 0 On £1,032,365 at 31 per cent., 1 year to 1 Jan., 1923 .. .". .. .. ..36,132 15 4 On £238,717 at 4 per cent., 1 year to 1 Nov., 1922 .. .. .. .. .. 9,548 13 9 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock created for purposes of State Coal-mines Account 135,381 9 1 149 4 6 35 5 10 1,926,048 8 6 182,649 13 3 New Zealand Consolidated i 10,881,920 0 0 4 1/8/22 Stock Act, 1877 (London 10,881,819 0 0 4 1/2/23 Issue, 1943-1968) 2.708 0 0 4 1/8/22 3,009 0 0 4 1/2/23 117,638 8 0 '17,630 7 7 54 3 2 60 3 7 135.389 2 4 Less —- Interest reoeived from State Advances Office on £2,834,521, 1 year to 1 Feb., 1923 Recoupment of interest on stock inscribed (or purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest recoived from Land for Settlements Account in respect of inscribed stock created for conversion 113,380 16 10 2,066 13 I 10,200 0 0 34,346 0 8 159,993 10 10 275,395 11 6 Carried forward 6,277,602 3 11 1,009,281 12 6 5,208,320 11 5