B.—l [Pt. Ill],

78

PUBLIC ACCOUNTS, 1922-1923.

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

Act. Principal. Rati per Cent. ' | Half-yearlj Our Date, 1 Maturity ' Ainountot ii-if,. Interest and J ' ,UI " Sinking Fund. Gross Interest and Sinking Fund. I Net Interest and Sinking Fund. £ s. d. £ B, ll. £ s. d 9,715,696 8 2 £ 8. d. 1,704,036 14 9 £ s. d. 8,011,659 13 5 Brought fin-ward . . War Purposes Loan Act, 1917 404,800 0 0 31,500 0 0 31,500 0 0 250,000 tl t) 3 44 11 ■li 15/5/22 15/9/22 IL/9/22t0 18/9/22 ll/9/22to 28/9/22 11/9/22 2/10/22 11/10/22 15/11/22 to 3/12/22 15/5/22 15/11/22 15/11/22 15/5/18 15/11/18 15/5/19 15/11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/5/22 15/5/23 15/11/22 15/11/22 15/5/22 15/11/22 1/2/23 1/2/22 1/8/22 1/2/23 1/8/22 1/2/23 29/9/22 15/9/22 15/9/22 18/9/22 9,083 o II 708 15 (I 123 (i 2 215 15 1 • 250,000 0 0 44 28/9/22 523 19 5 1,000,000 (I II 9,500 0 0 300,000 0 0 30,000 0 0 I I I 1 44 41 11/9/22 2/10/22 11/10/22 3/12/22 14,671 4 0 163 19 5 5,510 10 I 66 11 6 33,000 0 0 33,000 0 0 250,000 0 0 200 0 0 2,300 0 0 2,000 0 0 1,800 0 0 2,100 0 0 3,500 0 0 10,700 0 0 79,900 0 0 6,135,250 0 0 20,200 0 0 52,600 0 0 5,924,550 0 0 1,689,500 0 0 380,000 0 0 3,750 0 0 20,500 0 0 13,050 0 t) 19,850 0 0 13,000 0 0 13,000 0 0 11 44 li 11 11 44 11 li 44 44 44 li 11 44 4 li 44 54 6| 6 6 15/3/23 15/3/23 15/11/27 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 Various Various 1/2/27 1/8/27 1/2/27 1/2/27 1/8/31 1/8/31 749 5 0 749 5 0 2,003 8 3 6 5 2 36 17 10 45 0 0 40 10 <l 47 5 0 78 15 0 240 15 0 1,797 15 0 137,992 17 1 307 4 0 897 15 4 133,159, 7 7 38,013 15 0 8,308 19 6 25 8 5 417 16 4 71 10 10 585 0 10 130 (i 6 390 0 0 War Purposes Loan Act, 1917 (Section 2), and War Purposes Loan Act, 1917 (No. 2) 30,000 0 0 1,500,000 0 0 30,000 0 0 3,300,000 0 0 3,300,000 0 0 4,830,000 0 0 5 5 5 6j 6| * 31/3/22 1/6/22 1/6/22 1/3/22 1/6/22 1/12/22 750 0 0 37,500 0 0 254 15 11 88,687 10 0 44,343 15 0 120,134 3 6 357,462 13 3 357,462 13 3 1/9/28 291,670 4 5 291,670 4 5 * War Purposes Loan Act, 1917, and Finance Act, 1917 (Section 68) 1,200 0 0 1,600 0 0 1,900 0 0 3,100 0 0 4,500 0 0 5,500 0 0 147,500 0 0 42,700 0 0 1,351,500 0 0 1,457,800 0 0 500 0 0 5 5 5 5 5 5 5 5 5 5 5 15/5/18 15/11/18 15/5/19 15/11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/5/22 15/11/22 15/11/20 to 15/5/22 15/11/22 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 41 15 0 40 0 0 47 10 0 77 10 0 102 0 0 137 10 0 3,687 10 0 1,067 10 0 33,787 10 0 36,445 0 0 37 10 0 1,000 0 0 5 21 19 2 500,000 0 0 500,000 0 0 44 44 1/9/22 1/3/23 1/3/26 1/3/26 75,493 4 2 75,493 4 2 Wellington and Manawatu Railway Purchase Act, 1908 11,250 0 0 11,250 t) 0 22,500 0 0 22,500 0 0 Westport Harbour Act, 1920 :— Westport Harbour Board Act, 1884 Sinking Fund, 1 per cent, on above 150,000 0 0 150,000 0 0 4 4 1/9/22 1/3/23 1/3/25 1/3/25 3,000 0 0 3,000 0 0 1,500 0 0 7,500 0 0 Less amount recovered from Westport Harbour Account 7,500 0 0 Carried forward .. . 10,470,322 10 0 1,711,536 14 9 8,758,785 15 3 £4 19s. 5'88d. per cent.