B. —l [Pt. IT],

PUBLIC ACCOUNTS, 1 924- 1 9 25.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

64

R x Gross Interest Net Interest i Act Prinoinal m Half-yearly Maturity Amount of charged to Recoveries charged to P Due Date. Date. interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 9,064,996 3 10 1,830,830 0 11 7,234,166 2 11 SWAMP Drainage Act,1915 15,000 0 0 4 1/5/24 1/5/24 300 0 0 15,000 0 0 4 1/11/24 1/5/29 300 0 0 11,000 0 0 4J 1/5/24 1/5/26 247 10 0 11,000 0 0 4f 1/11/24 1/5/26 247 10 0 20,000 0 0 4| 1/5/24 1/5/29 450 0 0 20,000 0 0 4J 1/11/24 1/5/29 450 0 0 — 1,995 0 0 Less amount recovered .. .. .. .. .. .. 1,995 0 0 from Swamp Land Drainage Account Swamp Drainage Act, 1915, 17,000 0 0 4 1/5/24 1/5/24 | 340 0 0 1 and Appropriation Act, j 10,000 0 0 4 1/5/24 1/5/25 200 0 0 1918 (Section 46) ; 10,000 0 0 4 1/11/24 1/5/25 I 200 0 0 25,000 0 0 4 1/5/24 1/5/29 j 109 0 10 72,000 0 0 4 1/11/24 1/5/29 J 1,206 11 5 20,000 0 0 1/5/24 1/5/25 450 0 0 20,000 0 0 4i 1/11/24 1/5/25 450 0 0 120,000 0 0 4| 1/5/24 1/5/26 2,700 0 0 120,000 0 0 4| 1/11/24 1/5/26 2,700 0 0 5,000 0 0 4£ 1/5/24 1/5/28 | 112 10 0 5,000 0 0 4|- 1/11/24 1/5/28 112 10 0 68,000 0 0 4 1/5/24 1/5/29 1,219 18 8 48,000 0 0 4| 1/11/24 1/5/29 1,080 0 0 5,000 0 0 5 1/5/24 1/5/26 125 0 0 5,000 0 0 5 1/11/24 1/5/26 j 125 0 0 20,000 0 0 6 1/5/24 1/5/29 600 0 0 20,000 0 0 6 1/11/24 1/5/29 600 0 0 j 12,330 10 11 Less amount recovered .. .. .. .. .. I .. 12,330 10 11 from Swamp Land Drainage Account Waihou and Ohinemuri 30,000 0 0 4 1/8/24 1/8/24 600 0 0 j Rivers Improvement 30,000 0 0 4 1/2/25 1/8/30 600 0 0 Act, 1910 20,000 0 0 4| 1/8/24 1/-8/25 450 0 0 20,000 0 0 4i 1/2/25 1/8/25 450 0 0 100,000 0 0 4-| 1/8/24 1/8/28 2,250 0 0 100,000 0 0 4-J 1/2/25 1/8/28 2,250 0 0 6,600 0 0 Less amount recovered .. .. .. .. .. 4,000 0 0 2,600 0 0 from Waihou and Ohinemuri Rivers Improvement Account Waihou and Ohinemuri 50,000 0 0 4 1/8/24 1/8/24 734 4 11 Rivers Improvement 50,000 0 0 4 1/2/25 1/8/30 1,000 0 0 Act, 1910, and Finance 14,000 0 0 4£ 1/8/24 1/8/25 315 0 0 Act, 1919 (Section 6) 14,000 0 0 4i 1/2/25 1/8/25 315 0 0 136,000 0 0 4 1/8/24 1/2/26 2,230 17 9 86,000 0 0 4-1 1/2/25 1/2/26 1,935 0 0 6,530 2 8 .. 6,530 2 8 Waihou and Ohinemuri 55,000 0 0 4 1/8/24 1/2/30 705 15 0 Rivers Improvement 75,000 0 0 4 1/2/25 1/2/30 1,319 3 6 ' Account, 1910, AND FI- 86,000 0 0 4| 1/8/24 1/2/30 1,318 5 0 NANCE ACT, 1922 (SEC- 51,000 0 0 4i 1/2/25 1/2/30 1,147 10 0 tion 16) 4,490 13 6 .. 4,490 13 6 WAR Purposes LOAN ACT, 404,800 0 0 * .. 30/7/24 3,069 14 8 1917 404,800 0 0 3f .. 30/10/24 3,778 2 8 404,800 0 0 .. .. 30/1/25 3,953 14 7 404,800 0 0 t 30/4/25 3,954 0 5 250,000 0 C 4 1/8/24 1/2/29 3,671 4 6 250,000 0 0 4 1/2/25 1/2/29 5,000 0 0 1,100 0 0 4| 15/11/18 15/11/38 29 19 5 1,100 0 0 U 15/5/19 15/11/38 24 15 0 2,200 0 0 4J 15/11/19 15/11/38 49 10 0 2,200 0 0 4* 15/5/20 15/11/38 49 10 0 2,200 0 0 4J 15/11/20 15/11/38 49 10 0 1,200 0 0 U 15/5/21 15/11/38 27 0 0 1,200 0 0 4-J 15/11/21 15/11/38 27 0 0 1,400 0 0 41 15/5/22 15/11/38 31 10 0 3,900 0 0 4i 15/11/22 15/11/38 87 15 0 6,500 0 0 4-| 15/5/23 15/11/38 146 5 0 34,800 0 0 U 15/11/23 15/11/38 783 0 0 5,293,750 0 0 4' 15/5/24 15/11/38 119,097 10 1 5,123,600 0 0 4J- 15/11/24 15/11/38 115.127 16 8 8,800 0 0 4| 15/5/25 15/11/38 113 7 3 Carried forward .. .. .. ' .. 259,071 5 3 9,096,942 10 11 1,849,155 11 10 7,247,786 19 1 •£3 0s. 8d. t£3 17s. 6d.