B.—l [Pt. lUj

64

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. J ner e Ha«-y«rly Cent. D»«D»te. Maturity Date. Amount, of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 108,114 3 9 £ s. d. £ s. d. 108.114 3 9 Brought forward.. Aid to Public Works and Land Settlement Act, 1907 500 0 0 500 0 0 200 (l 0 200 0 0 286,000 0 0 200,000 0 0 1,000 0 0 23,100 0 0 21,600 0 0 11,050 0 0 11,050 0 0 3,000 0 0 .130,600 0 0 120,900 0 0 121,200 0 0 121,200 0 0 24,300 0 0 24,300 0 0 4 4 41 41 41 41 5i 51 51 -, i 51 51 51 6 6 6 6 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/2/23 1/8/23 1/2/24 1/8/23 I/2/24 1/2/23 1/8/23 1/2/24 1/7/23 1/1/24 1/7/24 1/1/24 1/7/27 1/7/27 1/1/25 .1/1/25 1/1/29 1/1/29 1/2/28 1/2/28 1/2/28 1/2/26 1/2/26 1/2/33 1/2/33 1/2/33 1/1/27 1/1/27 1/1/32 1/1/32 10 0 0 10 0 0 4 10 0 4 10 0 5,074 6 0 4,500 0 0 Cr. 1 18 8 635 6 0 594 0 0 303 17 6 303 17 6 9 0 10 3,591 10 0 3,324 15 0 3,636 0 0 3,636 0 0 729 0 0 729 0 0 Aid to Public Works and Land Settlement Act, 1908 50,000 0 0 50,000 0 0 1/4/23 1/10/23 1/4/26 1/4/26 1,125 0 0 1,125 0 0 27,093 13 2 27,093 13 2 41 41 2,250 0 0 2,250 0 0 Aid to Public Works and Land Settlement Act, 1910 190,030 13 11 189,026 18 7 * 1/6/23 1/12/23 4,726 10 9 4,701 11 5 9,428 2 2 9,428 2 2 Aid to Public Works and Land Settlement Act, 1911 50,000 0 0 50,000 0 0 49,000 0 0 49,000 0 0 50,000 0 0 50,000 0 0 3j 31 4 4 41 4 1/6/23 1/12/23 1/7/23 1/1/24 1/6/23 1/12/23 31/3/25 31/3/25 1/1/25 1/1/25 31/3/25 31/3/25 875 0 0 875 0 0 980 0 0 980 0 0 1,125 0 0 1,125 0 0 Aid to Public Works and Land Settlement Act, 1912 186,500 0 0 186,500 0 0 41 41 15/4/23 15/10/23 15/4/25 15/4/25 4,196 5 0 4,196 5 0 5,960 0 0 8,392 10 0 5,960 0 0 8,392 10 0 Am to Public Works and Land Settlement Act, 1914 725,000 0 0 525,000 0 0 220,000 0 0 220,000 0 0 59,900 0 0 59,900 0 0 1,100,000 0 0 1,100,000 0 0 500,000 0 0 500,000 0 0 45,100 0 0 45,100 0 0 100,000 0 0 4 4 41 41 41 4A H 41 41 41 4 41 41 1/5/23 1/11/23 1/5/23 1/11/23 30/6/23 31/12/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 20/2/23 1/11/24 1/11/24 1/11/25 1/11/25 31/12/25 31/12/25 1/5/25 1/5/25 1/5/26 1/5/26 1/11/27 1/11/27 1/2/30 11,826 0 5 10,500 0 0 4,950 0 0 4,950 0 0 1,347 15 0 1,347 15 0 24,750 0 0 24,750 0 0 11,250 0 0 11,250 0 0 1,014 15 0 1,014 15 0 234 4 11 Aid to Public Works and Land Settlement Act, L921 1,450,000 0 0 1,125,830 0 0 100,000 0 0 100,000 0 0 200,000 0 0 200.000 0 0 150 0 0 15,250 0 0 15,150 0 0 2,650 0 0 104,350 0 0 102,900 0 0 700 0 0 1,400 0 0 103,100 0 0 103,050 0 0 *1 44 5 5 5i Si 51 Si 51 6 6 6 6 6 6 6 1/6/23 1/12/23 1/6/23 1/12/23 6/8/23 6/2/23 1/2/23 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/8/22 1/8/23 1/8/23 1/2/24 1/12/29 1/12/29 1/12/27 1/12/27 6/2/27 6/2/27 1/2/27 1/2/27 1/2/27 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 1/8/31 28,917 2 3 22,410 4 9 2,500 0 0 2,500 0 0 5,250 0 0 5,250 0 0 4 2 6 419 7 6 416 12 6 76 10 0 3,138 0 0 3,087 0 0 18 5 10 42 0 0 3,093 0 0 3,091 10 0 109,185 5 4 109,185 5 4 80,213 15 4 80,213 15 4 Carried forward . . 350,637 9 9 350,637 9 9 * £4 19s. 5-88,1. per cent.