B.—l [PT. ll].

PUBLIC ACCOUNTS, 192 4-192 5.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

61

r» ate Gross Interest Net Interest A C t, Princlnal oer Half " yearly Maturity Amount of charged to RpmwpHm charged to " Cent ue -^ a^e * Date. Interest. Ordinary Revenue ' ' Ordinary Revenue Account. Acoount. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. . . .. .. 8,120,658 9 10 1,552,390 16 116,568,267 12 11 New Zealand StateUUARANTEED ADVANCES Act, 1909 : — Guaranteed Mining Ad- j 5,000 0 0 3f 1/4/24 1/4/29 93 15 0 vances Branch .. j 5,000 0 0 3f 1/10/24 1/4/29 93 15 0 187 10 0 Less amount recovered [ .. .. .. .. .. .. 93 15 0 93 15 0 from Mining Advances Account Land for Settlements 25,000 0 0 31 1/4/24 1/10/48 437 10 0 J Branch 25,000 0 0 31 1/10/24 1/10/48 437 10 0 | 470,000 0 0 3f 1/4/24 1/4/49 8,812 10 0 | 470,000 0 0 3| 1/10/24 1/4/49 8,812 10 0 j 18,500 0 0 Less amount recovered .. .. .. .. .. .. 18,500 0 0 from Land for Settlements Account Native Land Settlement 20,000 0 0 3J 1/4/24 1/10/47 350 0 0 ] Branch 20,000 0 0 3J 1/10/24 1/10/47 350 0 0 361,000 0 0 3J 1/4/24 1/10/48 6,328 0 0 361,000 0 0 3J 1/10/24 1/10/48 6,328 0 0 54,500 0 0 3f 1/4/24 1/4/49 1,021 17 6 54,500 0 0 3| 1/10/24 1/4/49 1,021 17 6 30.000 0 0 4 1/4/24 1/4/49 600 0 0 30,000 0 0 4 1/10/24 1/4/49 600 0 0 80,000 0 0 4J 1/4/24 1/4/28 1,800 0 0 80,000 0 0 4| 1/10/24 1/4/28 1,800 0 0 1 20,199 15 0 Less amount recovered .. .. .. .. .. { .. 20,199 15 0 from Native Land Settlement Account Advances to Local 50,000 0 0 3J 1/4/24 1/10/47 875 0 0 Authorities Branch 50,000 0 0 3J 1/10/24 1/10/47 875 0 0 112,000 0 0 31 1/4/24 1/4/48 1,960 0 0 112,000 0 0 Si 1/10/24 1/4/48 1,960 0 0 38,515 0 0 3A 1/4/24 1/10/48 674 0 3 38,515 0 0 3f 1/10/24 1/10/48 674 0 3 95,425 0 0 3| 1/4/24 1/4/49 1,789 4 5 95,425 0 0 3f 1/10/24 1/4/49 1,789 4 5 8,800 0 0 4 1/4/24 1/4/49 176 0 0 8,800 0 0 4 1/10/24 1/4/49 176 0 0 48,000 0 0 41 1/4/24 1/4/28 1,080 0 0 48,000 0 0 4i 1/10/24 1/4/28 1,080 0 0 13,108 9 4 Less amounts recovered from — Hauraki Plains Settlement Account .. .. .. 1,743 150 Rangitaiki Land Drainage Account .. .. .. 1,47500 Land for Settlements Account—Opening up Crown Lands for 8,145 19 4 Settlement Account —| .. 11,364 14 4 1,743 15 0 New Zealand StateGUABANTEED ADVANCES Act, 1909-10:— Land for Settlements 22,500 0 0 4 1/4/24 1/4/24 450 0 0 Branch 45,300 0 0 4 1/5/24 1/5/24 906 0 0 287.665 0 0 4 1/7/24 1/1/29 4,604 8 9 287,665 0 0 4 1/1/25 1/1/29 5,753 6 0 21,371 11 6 4 1/2/25 1/2/29 170 19 5 21,571 11 6 41 1/8/24 1/8/24 485 7 2 106,700 0 0 41 1/8/24 1/2/25 2,400 15 0 106,700 0 0 41 1/2/25 1/2/25 2,400 15 0 6,000 0 0 41 1/9/24 1/3/25 135 0 0 6,000 0 0 41 1/3/25 1/3/25 135 0 0 741,066 0 0 41 30/4/24 31/10/27 16,673 19 7 741,066 0 0 4J 31/10/24 31/10/27 16,673 19 7 9,250 0 0 41 1/7/24 1/1/29 78 10 0 50 0 0 41 1/1/25 1/1/29 12 6 147,100 0 0 41 1/4/24 1/4/29 3,277 8 2 147,100 0 0 4-1 1/10/24 1/4/29 3,309 15 0 100 0 0 5 1/8/24 1/2/29 2 10 0 100 0 0 5 1/2/25 1/2/29 2 10 0 — 57,461 6 2 Less amount recovered .. .. .. .. ,. .. 57,461 6 2 from Land for Settlements Account Carried forward .. .. .. .. .. .. 8,230,115 10 4 1,660,010 7 5 6,570,105 2 11