B.—l [Pt. It],

PUBLIC ACCOUNTS, 1924-1 925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

39

„ . Gross Interest Net Interest . . Half-yearly Maturity Amount of charged to ■RonnveriM charged to Act - Principal. per Due Date Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue ent * Account. Account. f s. d. | £ jT|[s. d. £ s. d. £ s. d. £ s. d. Brought forward . . • .. { .. .. .. 94,083 0 9 .. 94,083 0 9 Aid to Public Wobks and 500 0 0 4 1/7/24 1/7/27 10 0 0 Land Settlement Act, 500 0 0 4 1/1/25 1/7/27 10 0 0 1907 200 0 0 4£ 1/7/24 1/1/25 4 10 0 200 0 0 4| 1/1/25 1/1/25 4 10 0 200,000 0 0 4f 1/7/24 1/1/29 4,500 0 0 200,000 0 0 4J 1/1/25 1/1/29 4,500 0 0 11,050 0 0 5| 1/8/24 1/2/26 303 17 6 11,050 0 0 5i 1/2/25 1/2/26 303 17 6 1,500 0 0 5| 1/2/24 1/2/28 41 5 0 23,100 0 0 5J 1/8/24 1/2/28 635 5 0 22,600 0 0 5i 1/2/25 1/2/28 621 10 0 100 0 0 5f 1/8/23 1/2/33 2 15 0 9,800 0 0 5J 1/2/24 1/2/33 269 10 0 130,700 0 0 5J 1/8/24 1/2/33 3,594 5 0 129,400 0 0 5J 1/2/25 1/2/33 3,558 10 0 121,200 0 0 6 1/7/24 1/1/27 3,636 0 0 120,200 0 0 6 1/1/25 1/1/27 3,606 0 0 24,300 0 0 6 1/7/24 1/1/32 729 0 0 24,300 0 0 6 1/1/25 1/1/32 729 0 0 27,059 15 0 .. 27,059 15 0 Aid TO Public Wobks and 50,000 0 0 4J 1/4/24 1/4/26 1.125 0 0 Land Settlement Act, 50,000 0 0 If 1/10/24 1/4/26 1,125 0 0 1908 2,250 0 0 .. 2,250 0 0 Aid to Public Works and 187,998 3 11 .. 1/6/24 .. 4,675 19 8 LAND Settlement Act, 186,943 17 6 * 1/12/24 .. 4,649 15 3 1910 9,325 14 11 .. 9,325 14 11 Aid to Public Wokks and 50,000 0 0 3J 1/6/24 31/3/25 875 0 0 Land Settlement Act, 50,000 0 0 3f 1/12/24 31/3/25 875 0 0 1911 49,000 0 0 4 1/7/24 1/1/25 980 0 0 49,000 0 0 4 1/1/25 1/1/25 980 0 0 50,000 0 0 4|- 1/6/24 31/1/25 1,125 0 0 50,000 0 0 4f 1/12/24 31/1/25 1,125 0 0 5,960 0 0 .. 5,960 0 0 AID TO PUBLIC WORKS AND 186,500 0 0 4-J 15/4/24 15/4/25 4,196 5 0 LAND Settlement ACT, 186,500 0 0 4J 15/10/24 15/4/25 4,196 5 0 1912 8,392 10 0 .. 8,392 10 0 Aid to Public Wokks and 525,000 0 0 4 1/5/24 1/11/24 10,500 0 0 Land Settlement Act, 525,000 0 0 4 1/11/24 1/11/24 10,500 0 0 1914 1,100,000 0 0 4f 1/5/24 1/5/25 24,750 0 0 1,100,000 0 0 4J 1/11/24 1/5/25 24,750 0 0 220,000 0 0 4| 1/5/24 1/11/25 4,950 0 0 220,000 0 0 4i 1/11/24 1/11/25 4,950 0 0 500,000 0 0 if 1/5/24 1/5/26 11,250 0 0 500,000 0 0 4J 1/11/24 1/5/26 11,250 0 0 59,900 0 0 4J 30/6/24 31/12/25 1,347 15 0 59,900 0 0 4| 31/12/24 31/12/25 1.347 15 0 45,100 0 0 4i 1/5/24 1/11/27 1,014 15 0 45,100 0 0 4* 1/11/24 1/11/27 1,014 15 0 107,625 0 0 .. 107,625 0 0 AID TO PUBLIC WORKS AND 250,000 0 0 4 1/6/24 1/12/29 1,802 14 9 Land Settlement ACT, 250,000 0 0 4 1/12/24 1/12/29 5,000 0 0 1921 975,830 0 0 4| 1/6/24 1/12/29 19,943 10 1 725,330 0 0 4J 1/12/24 1/12/29 16,331 3 6 100,000 0 0 5 1/6/24 1/12/27 2,500 0 0 100,000 0 0 5 1/12/24 1/12/27 2,500 0 0 200,000 0 0 5J 6/8/24 6/2/27 5,250 0 0 200,000 0 0 5J 6/2/25 6/2/27 4,315 1 4 50 0 0 5-| 1/8/23 1/2/27 1 7 6 150 0 0 5J 1/2/24 1/2/27 4 2 6 15,300 0 0 5| 1/8/24 1/2/27 420 15 0 14,850 0 0 5J 1/2/25 1/2/27 408 7 6 1,300 0 0 6 1/2/24 1/8/26 39 0 0 102,700 0 0 6 1/8/24 1/8/26 3,081 0 0 101,300 0 0 6 1/2/25 1/8/26 3,039 0 0 50 0 0 6 1/2/24 1/8/31 1 10 0 103,100 0 0 6 1/8/24 1/8/31 3,093 0 0 99,400 0 0 6 1/2/25 1/8/31 2,982 0 0 — 70,712 12 2 .. 70,712 12 2 Carried forward .. .. .. .. •• 325,408 12 10 .. 325,408 12 10 * £4 19s. 5'88d. per cent.