B.—l [Pt. Ill].

82

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Oent. Half-yearly Due Date. Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 6,418,658 15 0 £ s. d. 1,297,235 19 9 £ s. d. 5,121,422 15 3 Brought forward .. New Zealand Inscribed Stock Act, 1917 — contd, Education Purposes Loan Aot, 1919 5,500 0 0 6,590 0 0 56,950 0 0 56,950 0 0 103,900 0 0 103,900 0 0 3,780 0 0 3,780 0 0 700 0 0 700 0 0 7,000 0 0 7,000 0 0 5i 6i fli 5i 54 54 6 6 6 6 6 6 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/5/23 1/11/23 1/7/23 1/1/24 1/8/23 1/2/24 1/8/27 1/8/27 1/2/28 1/2/28 1/2/27 1/2/27 1/11/26 1/11/26 1/1/27 1/1/27 1/2/32 1/2/32 144 7 6 144 7 6 363 11 1 1,494 18 9 2,867 5 0 2,857 5 0 113 8 0 113 8 0 21 0 0 21 0 0 210 0 0 210 0 0 Less amount recouped from Mastcrton Trust Lands Trust 8,550 10 10 304 0 0 8,246 10 H Electric-pjwcr Works Loan Act, 1919 831,360 0 0 831,360 0 0 5 5 15/7/23 15/1/24 15/7/30 15/7/30 20,784 0 0 20,238 6 4 41,022 6 4 41,022 6 4 Less amount recovered from Electric Supply Account Finance Act, 1915 (Section 105), (Publio Works, 500 0 0 1,300 0 0 1,300 0 0 400 0 0 84,970 0 0 84,060 0 0 100 0 0 127,240 0 0 15,000 0 0 141,5 40 0 0 44 5 5 6i 5 J 4 54 5| 54 54 15/12/23 15/6/23 15/12/23 1/3/23 1/9/23 1/3/24 11/12/22 15/6/23 15/6/23 15/12/23 15/12/40 15/12/35 15/12/35 1/9/41 1/9/41 1/9/41 15/12/30 15/12/30 15/12/30 15/12/30 11 5 0 32 10 0 32 10 0 4 7 5 2,153 3 9 2,206 16 (i 2 15 0 3,499 2 0 412 10 0 3,892 7 0 :, 3,800 0 0 100 0 0 200 0 0 6,501 0 0 369,990 0 0 363,090 0 0 700 0 0 1,070 0 0 262,830 0 0 260,830 0 0 85 10 0 2 11 3 6 0 0 195 0 0 11,039 14 0 10,892 14 0 4 9 9 32 2 0 7,884 18 0 7,824 18 0 12,247 6 8 12,247 6 8 Financo Act, 1916 (Section 35) 44 6 6 6 6 6 6 6 6 6 1/3/24 1/2/22 1/8/22 1/2/23 1/8/23 1/2/24 1/8/24 1/2/23 1/8/23 1/2/24 1/9/30 1/8/26 1/8/26 1/8/26 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 j Finance Act, 1918 (SectionlO), (War Expenses) 8,000 0 0 100 0 0 51,360 0 0 2,500 0 0 187,160 0 0 185,760 0 0 5 5 5 54 5i 5i 1/11/23 1/7/23 .1/1/24 1 /2/23 1/8/23 1/2/24 1/5/29 1/7/28 1/7/28 1/2/28 1/2/28 1/2/28 15 6 10 1 1 1 758 15 7 54 5 11 2,144 16 3 4,876 4 0 37,967 17 0 37,967 17 0 7,850 9 8 7,850 9 8 Finance Act, 1919 (Section 5) 588,400 0 0 578,400 0 0 11,500 0 0 11,500 0 0 5 5 fli fli 15/7/23 15/1/24 1/8/23 1/2/2415/7/30 15/7/30 1/8/27 1/8/27 14,509 6 3 14,460 0 0 301 17 6 301 17 6 29,573 1 3 29,573 1 3 Finance Aot, 1920 (Section 15), (Public Works) 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 °t «i fli 5i 1/6/23 1/12/23 1/8/23 1/2/24 1/12/25 1/12/25 1/8/27 1/8/27 1,312 10 0 1,312 10 0 1,312 10 0 1,312 10 0 Government Railways Act, 1908 Railways Improvement Authorization Government Railways Act, 1908— Finance Act, 1909 .. 5,250 0 0 5,250 0 0 500 0 0 6 1/7/23 1/1/32 15 0 0 500 0 0 6 1/1/24 1/1/32 15 0 0 30 0 0 30 0 0 300 0 0 300 0 0 500 0 0 500 0 0 500 0 0 500 0 0 ' 5i 5i 6 6 6 6 1/9/23 1/3/24 1/8/22 1/2/23 1/8/23 1/2/24 1/9/41 1/9/41 1/2/27 1/2/27 1/2/27 1/2/27 7 17 6 7 17 6 15 0 0 15 0 0 15 0 0 15 0 0 I Government Railways Amendment Act, 1910 500 0 0 500 0 0 • 5 i fli 1/9/23 1/3/24 1/9/41 1/9/41 75 15 0 75 15 0 13 2 13 2 6 6 26 5 0 26 5 0 Carried forward .. 6,561,252 6 9 1,338,562 6 1 5,222,690 0 8