B.—l [Pt. lII].

72

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. Maturity D;ate. Amount of Interest and Sinking Fund. QroSB Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. £ s. d. 7,006,239 17 3 £ S. R. 1,394,416 9 5 £ s. d. '5,611,823 7 10 New Zealand Inscribed Stock Act, 1917 — contd. Electric Power-works Loan Aot, 1919 1,331,300 0 0 1,331,360 0 0 15/7/22 15/1/23 33,284 0 0 25,738 13 1 59,022 13 1 5 5 15/7/30 15/7/30 59,022 13 1 Less amount recovered from Electric Supply Aocbunt Finance Act, 1915 (Section 105) 1,300 0 0 1,300 0 0 79,430 0 0 100 0 0 179,440 0 0 141,540 0 0 5 5 5i 54 54 54 15/6/22 15/12/22 1/3/23 15/12/21 15/12/22 15/6/22 15/12/25 15/12/25 1/9/41 15/12/30 15/12/30 15/12/30 32 10 0 32 10 0 808 5 8 2 15 0 3,908 17 0 3,892 7 0 8,737 4 8 Finance Act, 1916 (Sootion 35) 10,900 0 0 368,040 0 0 526,370 0 0 1,220 0 0 261,930 0 0 97,130 0 0 6 6 6 6 6 6 1/2/22 1/8/22 1/2/23 1/2/22 1/8/22 1/2/23 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 180 13 11 11,035 4 0 15,791 2 0 29 0 7 7,857 18 0 2,913 18 0 8,737 4 8 Finanoe Act, 1919 (Section 5) 37,807 16 6 37,807 10 6 200 0 0 600,000 0 0 600,000 0 0 11,500 0 0 5 5 5 Si 15/1/22 15/1/23 15/7/22 1/2/23 15/7/30 15/7/30 15/7/30 1/8/27 5 0 0 14,908 3 9 14,999 19 0 127 0 1 Finance Act, 1920 (Section 15), (Public Works) 30,040 2 10 30,040 2 10 50,000 0 0 50,000 0 0 5i 1/2/23 1/12/22 1/8/27 1/12/25 445 17 11 143 16 8 Government Railways Act, 1908 Railways Improvement Authorization ( Government Railways Act, 1908— Finanoe Aot, 1909 500 0 6 6 1/7/22 1/1/32 15 0 0 589 14 7 589 14 7 500 0 0 6 1/1/23 1/1/32 15 0 0 30 0 0 30 0 0 300 0 0 1/3/23 1/9/41 1 4 2 1 4 2 54 Government Railways Amendment Aot, 1910 Land for Settlements Act, 1908 500 0 0 32,250 0 0 800 0 0 800 0 0 14,150 0 0 14,1.50 0 0 35,750 0 0 5,500 0 0 5,500 0 0 5,500 0 0 5,500 0 0 5i 5i Si 54 54 54 54 o 6 6 6 1/3/23 1/3/23 1/7/22 1/1/23 1/8/22 1/2/23 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/9/41 1/9/41 1/1/31 1/1/31 1/2/31 1/2/31 1/2/33 1/1/32 1/1/32 1/2/32 1/2/32 262 19 5 22 0 0 22 0 0 389 2 6 389 2 6 74 17 0 164 3 9 165 0 0 165 0 0 105 0 0 4 4 10 4 4 10 Less amount recovered from Land for Settlements Account Land Laws Amendment Act, 1913 Less amount recovered from Land for Settlements Account Maori Land Settlement Aot, 1905 New Zealand Stato-guaran-teed Advanoes Aot, 1909-10 (Guarantood Mining Advances) Less amount recovered from Mining Advanoes Aocount Now Zealand State-guaran-teed Advances Aot, 1909-10 (Land for Settlements Branoh) Less amount rocovored from Land for Settlements Acoount Railways Improvement Authorization Aot, 1914 5,500 0 0 900 0 0 2,000 0 0 5i 5J 5i 1/3/23 1/3/23 1/3/23 1/9/41 1/9/41 1/9/41 1,819 5 2 26 3 3 7 12 9 16 19 5 1,819 5 2 26 3 3 7 12 9 16 19 5 51,400 0 0 ■, I ■'■I 1/3/23 1/9/41 436 3 10 436 3 10 629 10 0 12,690 0 0 12,490 0 0 5 5 15/7/22 15/1/23 15/7/30 15/7/30 317 5 0 312 5 0 629 10 0 Carried forward .. 7,145,408 12 4 1,455,737 14 2 5,689,670 18 2 I