71

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 2-19 23.

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

Act. Principal. [late per 5ent. Halfjjyearly Maturity A"! r u " t ot . Gross Interest niirt*r)af.e r>»K> Interest and and Recoveries. Due Date. Date sinking Fund. Sinking Fund. Net Interest and Sinking Fund. I £ 8. (I. £ s. (1. £ s. d 6,809,917 3 11 £ s. d. 1,225,096 12 10 £ s. d. 5,584,820 11 1 Brought forward .. ew Zealand Inscribed Stock Act, 1917 :— Aid to Public Works and LandScttlcmcnt Act, 1902 Aid to Publio Works and Land Settlement Act, 1903 38,700 0 0 183,700 0 0 2.J500 0 0 1.130 0 0 1.130 0 0 5i ■ r 'l 54 5 54 1/3/23 1/3/23 1/2/23 1/7/22 1/1/23 1/9/41 1/9/41 1/2/28 1/1/31 1/1/31 776 7 8 3 15 4 121 16 6 121 16 li 500 19 6 800 19 6 1,023 111 0 1,023 16 0 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 100 0 0 100 0 0 1,700 0 0 7,500 0 0 48,000 0 0 206,900 0 0 900 0 0 900 0 0 6 6 51 5* 54 54 6 6 1/7/22 1/1/23 1/3/23 1/2/23 1/2/23 1/2/23 1/7/22 1/1/23 1/1/32 1/1/32 1/9/41 1/2/26 1/2/28 1/2/33 1/1/32 1/1/32 14 8 7 33 4 11 177 2 8 1,140 9 3 27 0 0 27 0 0 3 0 0 3 0 0 6 0 0 6 0 0 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1914 25,000 0 0 54 1/3/23 1/9/41 1.119 5 5 323 12 7 1,419 5 5 323 12 7 100,000 0 0 100,000 0 0 50,000 0 0 84 51 54 30/6/22 31/12/22 13/6/23 31/12/30 31/12/30 31/12/30 2,750 0 0 2,750 0 0 655 9 6 0,155 9 6 6,155 9 6 Aid to Public Works and Land Settlement Act, 1921 52,210 0 0 52,040 0 0 300 0 0 300 0 0 8,260 0 0 99,560 0 0 100,580 0 0 1,150 0 0 86,050 0 0 72,410 0 0 54 54 54 54 6 6 6 6 6 6 1/8/22 1/2/23 1/8/22 1/2/23 1/2/22 1/8/22 1/2/23 1/2/22 1/8/22 1/2/23 1/2/27 1/2/27 1/2/32 1/2/32 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 940 13 8 1,431 8 6 6 18 4 8 5 0 50 19 3 2,663 8 5 3,017 8 0 8 1 3 2,069 3 10 2,172 6 0 Discharged Sodiers Settlement Loans Act, 1919 (Section 4), (Land for Settlements) 100,000 0 0 100,000 0 0 80,000 0 0 80,000 0 0 54 54 6 (i 1/8/22 1/2/23 1/8/22 1/2/23 1/2/27 1/2/27 1/8/26 1/8/26 1,763 0 2 2,750 0 0 2,400 0 0 2,400 0 0 12,368 12 3 12,368 12 3 9,313 0 2 9,313 0 2 Less amount recovered from Land for Settlements Account ( L)isoharged Soldiers Settlement Account) Discharged Soldiers Settle-. nii'iit Loans Act, 1920 2,500 0 0 2,500 0 0 400 0 O IOO (I O 1,200 0 0 35,940 0 0 I8,4;50 II (I 2,880,560 0 0 2,911.020 0 0 300 0 (I 3.000 0 0 15/7/22 15/1/23 15/7/22 15/1/23 15/7/21 15/1/22 7/6/22 15/7/22 15/1/23 2/10/22 15/l/22t<> 28/2/22 15/l/22t.i 18/3/22 l5/l/22to 2/3/22 31/10/22 15/1/22tu 27/3/22 15/1/22 to 21/3/22 15/7/22 15/1/23 15/1/24 15/1/24 30/5 /20 30/5/26 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 62 10 0 62 10 0 10 0 0 10 0 0 41 17 5 765 7 10 150 14 10 79,119 11 3 79,490 17 7 3 11 5 19 17 9 5 5 5 5 5.1 54 64 54 54 5j 54 7.100 0 0 64 15/1/33 67 16 8 150 0 0 54 15/1/33 1 0 2 100 0 0 200 0 0 54 54 15/1/33 15/1/33 0 16 8 2 2 9 3,000 o o 54 15/1/33 29 7 8 1.000 0 0 i.ooo o o 6 6 15/1/27 15/1/27 30 0 0 30 0 0 159,898 2 0 I.CBS amount recovered from Discharged Soldiers Settlement Account Education Purposes Loan Act, 1919 159,857 15 5 40 6 7 2,750 0 0 103,900 0 0 106,650 0 0 3,780 0 0 3,780 0 0 7,000 0 0 7,000 0 0 ■-">! 5.1 54 6 6 6 (i 1/2/23 1/8/22 1/2/23 1/5/22 1/11/22 1/8/22 1/2/23 1/8/27 1/2/27 1/2/27 1/11/26 1/11/26 1/2/32 1/2/32 31 8 2 1,744 7 3 2,896 8 I 113 8 0 113 8 0 204 16 5 210 0 0 Less amount recovered from Masterton Trust Lands Trustees 5,313 15 11 149 1 0 5,164 14 11 Carried forward .. 7,006,239 17 3 1,394,416 9 5 ,5,611,823 7 10