B.—l [Pt. lII].

90

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. I ?"' c Half-yearly Maturity Cent Uue l>ate - Dat0 ' Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. Brought forward .. £ s. d. £ S. d. 274,086 9 8 £ s. d. 8,804,020 10 8 £ s. d. 1,545,085 2 8 £ s. d. 7,258,935 8 0 War Purposes Loan Act, Act, 1917 — continued 29,950 0 0 29,550 0 0 4,750 0 0 3,650 0 O 1,200 O 0 21,050 0 0 21,050 0 0 13,000 0 0 13,000 0 0 5} ">! 5} 51 5 J 6 6 1/8/23 1/2/24 1/8/23 1./2/24 1/2/23 1/8/23 1/2/24 1/8/23 1/2/24 1/8/27 1/8/27 1/2/28 1/2/28 1/2/27 1/2/27 1/2/27 1/8/31. 1/8/31 775 14 0 775 13 9 99 10 1 95 16 3 33 0 0 578 17 6 578 17 6 390 0 0 390 0 0 iVar Purposes Loan Act, 1917 (Section 2), and War Purposes Loan Aot, 1917 (No. 2) 4,805,234 3 6 4,779,852 7 3 * 1/6/23 1/12/23 119.518 3 9 118.886 17 7 277,803 18 9 277,8113 18 9 238,405 1 4 238.105 1 4 War Purposes Loan Act, 1917, and Finance Act, 1917 (Section 68) 700 0 0 700 O 0 80(1 0 0 1,200 0 O 1,700 0 0 1,800 0 0 2,600 0 0 3,500 0 O 6,700 0 0 24,900 0 0 1,461,500 0 0 1,418,800 0 0 5 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 15/5/23 15/11/23 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 15/11/27 24 7 I 17 10 0 17 10 0 .",0 0 0 42 10 0 45 0 0 65 0 0 87 10 0 167 10 0 622 10 0 36,587 In 0 35. 170 0 0 Wellington and Manawatu Railway Purchase Act, 1908 500,000 O 0 500,000 O 0 73,126 17 1 73,126 17 1 41 4-1 1/9/23 1/3/24 1/3/26 1/3/26 11,250 0 0 11,250 () 0 22,500 0 0 22,500 0 0 5VBSTPOBT Harbour .4.CT, 1920:— Westport Harbour Board Act, 1884 150,000 O 0 150,000 0 0 I/S/25 1/3/25 3,000 0 0 3.000 (I 0 6,000 0 0 3,000 0 0 3,000 0 0 4 4 ' 1/9/23 1/3/24 Loss amount recovered from Westport Harbour Account Westport Harbour Board Act, IMM, and Loan Acts, 1896, 1897, 1900 500,000 O 0 500,000 0 0 4 4 1/7/23 1/1/24 1/1/49 1/1/49 10,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 Less amount recovered from Westport Harbour Account Westport Harbour Board Act, 1920 (Section 12), and Appropriation Act, 1919 (Section 32) Less amount recovered from Westport Harbour Account Westport Harbour Board Loan Act, 1908 30,495 0 0 30,495 0 0 54 51 1/8/23 1/2/24 1/2/25 1/2/25 838 12 3 838 12 3 1,677 4 6 838 12 3 838 12 3 500 0 0 200,500 0 0 200,000 0 0 5 5 5 15/2/23 15/8/23 15/2/23 1.5/2/45 15/2/45 15/2/45 12 10 0 ■,5,012 10 0 5,000 0 0 10,025 0 0 5,025 0 0 Less amount recovered from Westport Harbour Account 5,000 0 0 State Advances Debt :— Government Advances to Settlers Act, 1894 and Extension Act, 1901 Loss amount recovered from State Advances Office 80,000 0 0 80,000 0 0 4f 41 1/6/23 1/12/23 5/6/25 5/6/25 1,800 0 0 1,800 0 0 3,600 0 0 3,600 0 0 Carried forward 9,457,158 12 4 1,567,548 14 11 7,889,009 17 5 * £4 9s. 5'88d. per cent. t Interest over-provided in Ixindon to be refunded.