B.—l [Pt. lII].

70

PUBLIC ACCOUNTS, 1922-192 3.

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

Act. Principal. J ' a ' e Half-yearly Maturity Due Date. Date. Amount of Gross Interest Interest, and and Sinking Fund. Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d. £ s. d. 6,277,602 3 11 £ s. d. 1,069,281 12 6 £ s. d. 5,208,320 11 5 Brought forward .. New Zealand Loans Act, 1908:— New Zealand Consolidated Stock,1935-45 — Aid to Public Works and Land Settlement Aot, 1902 Aid to Public Works and Land Settlement Act, 1921 30,000 0 0 5 1/1/23 5 1/1/23 750 (I 0 1/1/ -iJO . . 2,858,800 0 0 5 1/1/23 2,800,000 0 0 1 1/7/22 5 I 1/1/23 1 M /OO 1/7/22 1/1/23 1/7/22 71,470 0 0 28,000 0 0 510.500 0 ll Tl 1/1/23 500,000 0 0 1 1/7/22 1/1/23 1/7/22 99,470 0 0 Education Purposes Loans Act, 1919 1/1/23 5 I 12,762 10 0 5,000 0 0 War Purposes Loan Act, 1917 5111.500 0 0 5 1/1,23 500,000 0 0 1 1/7/22 5 I 1/1/23 1/1/23 1/7/22 17,762 10 0 12,762 10 0 5,000 0 0 1/7/22 Discharged Soldiers Settlement Loans Act, 1920 255,250 0 0 5 1/1/23 250,000 0 0 1 1/7/22 5 I 1/1/23 1/1/23 1/7/22 17,762 10 0 6,381 5 0 2,500 0 0 1/7/22 Electrio-power Works Loan Aot, 1919 510,500 0 0 5 1/1/23 500,000 0 0 1 1/7/22 1/1/23 1/1/23 1/7/22 8,881 5 0 5 I 12,762 10 0 5,000 0 0 1/7/22 Finance Act, 1916 (seotion 50), and Finance Act, 1920 (Seotion 10) 204.200 0 0 5 1/1/23 200,000 0 0 1 1/7/22 1/1/23 1/1/23 1/7/22 17,762 10 0 5 I 5,105 0 0 2,000 0 0 1/7/22 Native Land Amendment Act, 1913 255.250 0 0 5 1/1/23 250,000 0 0 1 1/7/22 5 I 1/1/23 1/1/23 1/7/22 6,381 5 0 2,500 0 0 7,105 0 0 1/7/22 8,881 5 0 Less recoupment of intero Discharged Soldiers Si Settlement Loans Acl Eleotric Supply Accoun State Forests Accouni Finance Act, 1920 (S. Native Land Scttlcmcn 1913) New Zealand Consolidated Stock,1936-51 — Kind ric-pnwcr Works Loan Act, 1919 ust from—■ lettlement Account (Discharged Soldiers it, 1920) at —Electric-power Works Loan Act, 1919 it—Finance Act, 1916 (Seotion 80), and Section 16) it Account (Native Land Amendment Act, l I nt (I !' Wli 1911: .isoharged Soldiers ■ks Loan Act, 1919 (Seotion 80), and 8,881 5 0 17,762 III 0 7.105 0 0 178,375 0 0 •c Lai id Amendment Act, I 8,881 5 (I 42,630 0 0 135,745 0 0 1,076,938 9 3 6 1/8/22 1,076,938 9 3 6 1/2/23 6 6 1/8/22 1/2/23 32,308 3 I 32,308 3 I Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) 1,774 12 10 6 1/8/22 1,774 12 10 6 1/2/23 1/8/22 1/2/23 64,616 6 2 6 6 53 4 9 53 4 9 Finance Act, 1918 (No. 2), Part IV 512,533 0 8 6 1/8/22 512,i533 0 8 6 1/2/23 106 9 0 1/8/22 15,375 19 10 15,375 19 10 6 6 1/2/23 30,751 19 8 Finance Act, 1920 (Section 15) 807,703 17 O 6 1/8/22 807,703 17 0 6 1/2/23 6 6 1/8/22 24,231 2 4 24,231 2 4 1/2/23 48,462 4 8 Finance Act, 1921 2,423,111 10 11 6 1/8/22 2,423,111 10 11 6 1/2/23 6 6 1/8/22 72,693 6 11 72,693 6 11 1/2/23 145,386 13 10 Railways Improvement Authorization Act, 1914 1,076,938 9 4 6 1/8/22 1,076,938 9 4 6 1/2/23 6 6 1/8/22 32,308 3 I 32,308 3 1 1/2/23 Less recoujiment of intere Electric Supply Accoun Electric-power Works Finance Act, 1920 (Si est from-— it— _s Loan Act, 1919 Section 15), Eloctric Supply 64,616 6 2 64,616 6 2 48,462 4 8 353,940 0 0 State Forests Account—] Act, 1920 (Section 16) •Finance Act, 1916 (Section 50), and Finanoe 113,078 10 10 106 9 6 113,185 0 4| 240,754 19 8 •Carried forward 16,809,917 3 11 1,225,096 12 10 5,584,820 11 1