71

B.—l [Pt lII].

PUBLIC ACCOUNTS, 1923-19 24.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Duo Date. Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. (1. £ s. d. 2,166,343 0 11 £ s. d. 189,425 11 11 £ s. d. 1,976,917 9 0 Brought forward .. Finance Act, 1918 (No. 2), (SeotionS] Soldiers) 100,000 0 0 100,000 0 0 100,000 0 0 400,000 0 0 500,000 0 0 4 4 2? 2J 2*8 1/9/23 1/3/24 1/3/24 1/3/24 30/6/24 30/6/24 30/6/24 20,000 0 0 20,000 0 0 740 8 3 2,930 2 9 3,742 5 11 47,412 16 11 Less amount recovered from Discharged Soldiers Settlement Account, 47,412 16 11 Finance Act, 1918 (No. 2), (Section 32), (State Forests) 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 10,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 ■»1 I. 1 , 41 44 Ii 44 41 44 1/8/2 .1/2/2 1/8/2 1/2/2 1/2/2, 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 1/8/26 1/8/26 1/8/28 1/8/28 600 0 0 600 0 0 1,000 0 0 1,000 0 o 225 0 0 225 0 0 1,125 0 0 1,125 0 0 675 0 0 675 0 0 675 0 0 675 0 0 6,750 0 0 Less amount recovered from State Forests Account 8,600 0 0 8,600 0 (I Finance Act, 1919 (Section 5), (Public Works) 150,000 0 0 150,000 0 0 44 41 1/8/23 1/2/24 1/2/25 1/2/25 3,375 0 0 3,375 0 0 6,750 0 0 Finance Act, 1920 (Section 15), (Public Works) 400,000 0 0 400,000 0 0 400,000 0 0 1,150,000 0 0 1,150,000 0 0 850,000 0 0 850,000 0 0 34 ? 5 1/6/23 1/12/23 1/6/23 1/12/23 29/10/23 29/10/23 29/4/24 1/12/25 1/12/25 1/12/26 1/12/25 3,312 6 6 3,213 14 0 3,552 14 10 25,875 0 0 25,875 0 0 21,250 0 0 21,250 0 0 104,328 15 4 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Less amount recovered from Nauru and Ocean IslandsAooount 600,000 0 0 600,000 0 0 5 5 1/6/23 1/12/23 1/12/25 1/12/25 15,000 0 0 15,000 0 0 104,328 15 4 30,000 0 0 30,000 (I 0 Finance Act, 1921 (Section 10), (Public Works) 100.000 0 0 100,000 0 0 1.00,000 0 0 150,000 0 0 150,000 0 0 3.! 3* 3 A if 44 29/10/23 29/10/23 29/4/24 1/12/26 1/12/26 828 1 8 803 8 6 888 3 8 3,375 0 0 3,375 0 0 9,269 13 10 1/6/23 1/12/23 Finance Act, 1921-22 (Section 26) 87,000 0 0 87,000 0 0 1/4/23 1/10/23 1/4/29 1/4/29 2,008 11 3 2,175 0 0 9,269 13 10 5 5 4,183 11 3 4,183 11 3 Less amount recovered from the Samoan Administration Fishing Industry Promotion Act, 1919 3,295 0 0 3,295 0 0 2,010 0 0 2,010 0 0 270 0 0 270 0 0 44 44 41 41 5 5 1/6/23 1/12/23 1/0/23 1/12/23 1/6/23 1/12/23 1/12/25 1/12/25 1/12/28 1/12/28 1/12/25 1/12/25 74 2 9 74 2 9 45 4 6 45 4 6 6 15 0 6 15 0 Less amount recovered from Fishing Industry Promotion Account 252 4 6 252 4 6 Carried forward .. I 2,377,140 2 9 279,874 4 7 2,097,265 18 2