B.—l [Pt. lII].

74

PUBLIC ACCOUNTS, 1922-1923.

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

Act. Principal. Rate pelCent. Half-yearly Due Date. Maturity Date. Amount nf Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest anil Sinking Fund. £ .8, d. £ s. d. £ 8. d. 8,504,900 1 0 £ s. d. 1,494,226 8 9 £ s. d. 7,010,673 12 3 Broughl forward .. e w Zealand StateGUARANTEED ADVANCES Aot, 1909 — continued Advances to Local Authorities Branch 50,000 0 0 50,000 0 0 112,000 0 0 112,000 0 0 3,515 0 0 3,515 0 0 10,000 0 0 10,000 0 0 25,000 0 0 25,000 (I 0 60,425 0 0 60,425 0 0 25,000 0 0 25,000 0 0 10,000 0 0 10,000 0 0 33,000 0 0 33,000 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 8,800 0 0 8,800 0 0 34 34 34 34 34 3! 3.1 3.', 34 34 3f 3J 3| 3| 3| 3j 4 4 4 4 4 4 4 4 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 1/10/22 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 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/10/47 1/10/47 1/4/48 1/4/48 1/10/48 1/10/48 1/10/48 1/10/48 1/10/48 1/10/48 1/4/49 1/4/49 1/4/49 1/4/49 1/4/49 1/4/49 1/4/23 1/4/23 1/4/23 1/4/23 1/4/23 1/4/23 1/4/49 1/4/49 875 0 0 875 0 0 1,960 0 0 1,960 0 0 61 10 3 61 10 3 175 0 0 175 0 0 437 10 0 437 10 0 1,132 19 5 1,132 19 5 468 15 0 468 15 0 187 10 0 187 io 0 660 0 0 660 0 0 200 0 0 200 0 0 100 0 0 100 0 0 176 0 0 176 0 0 12,868 9 4 Loss recovered from — Hauraki Plains Settlement Account Rangitaiki Land Drainage Account Land for Settlements Account — Opening-up Crown Lands fur Settlement Account 3,437 10 0 1,450 0 0 7,980 19 4 12,868 9 4 e w Zealand Stat bniAitANTioioii Advances Acts, 1909-1910:— L a n d fur Settlements Brunch 73,700 0 0 73,700 0 0 24,000 0 0 24,000 0 0 39,500 0 0 22,500 0 0 22,500 0 0 33,000 (I 0 33,000 0 0 741,006 (I 0 741,066 0 0 210.000 0 0 210,000 0 0 09,000 0 0 99.000 0 0 8.600 0 0 8,600 0 0 148,365 0 0 118,105 0 0 72,900 0 0 72,800 0 0 45,300 0 0 45,300 0 0 73,700 0 0 6,000 0 0 6,000 0 0 39,500 0 0 34 3. 1 , 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4'. 44 44 44 30/4/22 31/10/22 1/9/22 1/3/23 1/4/22 1/4/22 1/10/22 1/4/22 1/10/22 30/4/22 31/10/22 1/8/22 1/2/23 1/4/22 1/10/22 1/5/22 1/11/22 1/7/22 1/1/23 1/8/22 1/2/23 1/5/22 1/11/22 1/2/23 1/9/22 1/3/23 1/10/22 31/10/22 31/10/22 1/3/23 1/3/23 1/4/22 1/4/24 1/4/24 1/4/23 1/4/23 31/10/22 31/10/22 1/8/23 1/8/23 1/10/23 1/10/23 1/11/23 1/11/23 1/1/24 1/1/24 1/2/24 1/2/24 1/5/24 1/5/24 1/2/25 1/3/25 1/3/25 1/4/29 1,289 15 0 1,289 15 0 180 0 II 480 0 0 790 O 0 4:50 (I 0 450 0 0 060 0 0 (ilill 0 0 14,821 6 4 14,821 6 4 4,200 0 0 4,200 0 0 1,980 0 0 1,980 0 0 172 0 0 172 0 0 2,967 6 0 2,960 0 0 1,458 0 0 1,456 0 0 906 0 0 906 0 0 845 0 6 135 0 0 135 0 o 888 15 0 61,562 10 2 Less amount recovered from Land for Settlements Account Native Land Settlement ment Branch 61,562 10 2 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 31 3| 4 4 1/4/22 1/10/22 1/4/22 1/10/22 I/4/49 1/4/49 1/4/24 1/4/24 562 10 0 562 10 0 1,000 0 0 1 ,000 0 0 3,125 0 0 Loss amount reoovered from Native Land Settlement Account 3,125 0 0 Carried forward .. 8,582,456 0 6 1,571,782 8 3 7,010,673 12 3