8.-l [Pt. lII].

91

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Kate naif-ycarly Maturity c l ( ' nt Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue, £ s. (1. £ s.' d. £ s. d 9,457,158 12 4i £ s. d. 1,567,548 14 11 £ s. d. 7,889,009 17 5 Brought forward State Advances Debt— continued Government Advances to [ 12,900 0 0 4 30/6/23 1/1/24 Settlers Act, 1908: Ad- 12,900 0 0 4 31/12/23 1/1/24 vanoes to Settlers 10,500 o 0 ii 1/6/23 1/6/25 10,500 0 0 44 1/12/23 1/6/25 100,000 0 0 41 1/9/23 1/3/26 100,000 0 0 41 1/3/24 1/3/26 258 0 O 258 0 0 2,362 10 0 2,362 10 0 2,250 0 0 2,250 0 0 Less amount recovered from State Advances Office 9,741 0 0 9,741 0 0 Government Advances to 25,000 0 0 41 1/6/23 1/6/25 Settlers Act, 1908: 25,000 0 0 44 1/12/23 1/6/25 Advances to Workers Less amount recovered from State Advances Office New Zealand State-gua- 41,700 o 0 4 1/8/23 1/8/23 ranteed Advances Act, 8,268 17 5 44 1/2/24 1/8/24 1909-1910: Advances 750,000 0 0 11 23/4/23 23/10/27 to Settlers 750,000 0 0 41 23/10/23 23/10/27 205,000 0 0 41 1/6/23 1/12/28 205,000 0 0 4.1 1/12/23 1/12/28 2,093 15 0 44 1/8/23 1/2/29 2,093 15 0 44 1/2/24 1/2/29 1,762,626 5 3 4| 1/6/23 1/12/45 1,762,626 5 3 4-> 1/12/23 1/12/45 562 10 0 562 10 0 1,125 0 0 1,125 0 0 834 0 0 93 7 7 10,875 0 0 16,875 0 0 4,612 10 0 4,012 10 0 47 2 2 47 2 2 39,659 I 10 39,659 I 10 Less amount recovered from State Advances Office New Zealand State-gua- 750,000 0 0 4 1/8/23 1/8/23 ranteed Advances Act, 155,041 6 9 44 1/2/24 1/8/24 1909-1910: Advances 205,000 0 0 4 1/7/23 1/1/24 to Workers 205,000 0 0 4 1/1/24 1/1/24 406 5 0 4,! 1/8/23 1/2/29 205,406 5 0 41 1/2/24 1/2/29 328,282 16 6 41 1/6/23 1/12/45 328,282 16 6 41 1/12/23 1/12/45 123,314 15 7 123,314 .15 7 15,000 0 0 1,750 16 5 4,100 0 0 4,100 0 0 9 2 10 792 12 6 7,386 7 3 7,386 7 3 783 9 8 40,525 6 3 39,741 .16 7 Amount recovered from State Advances Offices (Housing Branch) which cannot be allotted to any particular authorizing Acts, being interest at 4 per cent, on £319,918 Is, 7d., e.-cpendod from Public Works Fund under Vote Workers' Dwellings. 1 9,631,864 14 2 1,741,471 7 1 12,796 14 6 7,890,393 7 1 14 6 9,631,864 14 2 1,754,268 1 7 7,877,596 12 7