B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

78

Act. Principal. Ka e ' r e Half.yearl. Cent. BueDpite. ■ Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 2,909,921 14 0 £ s, 11. 598,309 6 7 £ s. d. 2,311,612 7 5 Brought forward New Zealand Consols 25 0 0 .. 1/2/19 to 1/2/25 Act, 1908 1/2/23 6,845 0 0 34 1/8/23 1/2/25 6,845 0 0 34 1/2/24 1/2/25 10 0 0 4 1/2/23 1/2/26 468,046 14 0 4 1/8/23 1/2/25 468,546 0 0 4 1/2/24 1/2/25 3i 34 4 4 4 3 18 9 119 15 9 119 15 9 0 4 0 9,360 18 7 9,370 18 7 New Zealand Loans Act, 13,000 0 0 44 15/4/23 15/4/25 1908, and Consolidated 13,000 o 0 44 15/4/23 15/4/25 Loan Act, 1807 44 44 18,975 1.1 5 18,975 11 5 292 10 0 292 10 0 585 0 0 585 0 0 New Zealand Loans Act, 194,200 0 0 4 1/8/23 1/2/24 1908:— 194,200 0 0 4 1/2/24 1/2/24 Consolidated Stock Act, 385,500 0 0 4 30/6/23 31/12/24 1884 385,500 0 0 4 31/12/23 31/12/24 165,000 0 0 4.', 1/7/23 1/1/26 165,000 0 0 44 1/1/24 1/1/26 4 4 4 4 41 41 3,884 0 0 3,884 0 0 7,710 0 0 7,710 0 0 3,712 10 0 3,712 10 0 30,613 0 0 30,613 0 0 Defence and other Pur- 1,900 0 0 44 1/9/23 1/3/25 poses Loan Act, 1870 1,900 0 0 44 1/3/24 1/3/25 15,000 0 0 44 1/8/23 1/2/25 15,000 0 0 41 1/2/24 1/2/25 75,000 0 0 41 15/4/23 15/4/25 75,000 0 0 4J 15/10/23 15/4/25 8.100 0 0 41 1/7/23 1/7/29 8,100 0 0 4J 1/1/24 1/7/29 44 11 11 41 41 41 41 41 42 15 0 42 15 0 337 10 0 337 10 0 1,687 10 0 1,687 10 0 182 5 0 182 5 0 4,500 0 0 4,500 0 0 Genera] Purposes Loan 54,700 0 0 4 28/5/23 28/11/24 Act, 1873 54,700 0 0 4 28/11/23 28/11/24 5,200 0 0 4 15/4/23 15/10/23 5,200 0 0 4 15/10/23 15/10/23 800 0 0 5 15/4/23 15/10/25 800 0 0 5 15/10/23 15/10/25 4 4 4 4 5 5 1,094 0 0 I ,094 0 0 104 0 0 104 O 0 20 0 0 20 0 0 2,436 0 0 2,436 0 0 Immigration and Public 23,000 0 0 4.V 15/4/23 15/4/25 Works Loan Act, 1.870 ' 23,000 0 0 4J 15/10/23 15/4/25 4,900 0 0 4| 1/8/23 1/2/25 4,900 0 0 44 1/2/24 1/2/25 44 ii 11 517 10 0 517 10 0 110 5 0 110 5 0 1,255 10 0 1,255 10 0 Now Zealand Consolidated j 9,659,980 0 0 3 1/10/23 1/4/45 Stock (London Issue) ' 9,659,980 0 0 3 1/4/23 1/4/45 (17,568,932 0 0 31 1/7/23 1/1/40 17,268,932 0 0 34 1/1/24 1/1/40 30,101,477 0 0 4 1/5/23 1/11/29 30,100,652 0 0 4 1/11/23 1/11/29 3 3 31 34 4 4 144,899 14 0 144,899 14 (' 303,529 11 6 302,206 6 2 602,008 0 8 602,008 0 8 2,099,551 7 0 Less— Interest received from Cheviot Estate Account on £253,318 from 1 Jan. to 31 Dec, 1923 Interest received from Land for Settlements Account in respect of inscribed stock created for conversion— £ s. d. On 3-per-cent. stock .. .. .. 2,074 18 10 On 34-per-cent stock .. .. .. 35,192 0 8 On 4-per-cent. stock .. .. .. 950 11 10 8,866 2 6 38,217 11 4 Intorcst received from State Advances Office— On £2,900,000 at 3 per cent., 1 year to 31 Mar., 1924 .. .. .. .. .. 89,700 0 0 On £1,032,365 at 34 per cent., 1 year, to 31 Mar., 1924 36,132 15 4 On £238,717 at 4 per cent., 1 yoar to 31 Mar., 1924 .. .. .. .. .. 9,548 13 IQ Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock created for purposes of State Coal Mines Account .. .. .. • 135,381 9 2 149 I 6 35 5 10 182,649 13 4 1,916,901 13 8 Carried forward 5,067,838 2 5 J780.958 19 11 4,286,879 2 6