B.—l [PT. ll]

PUBLIC ACCOUNTS, 1924-1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST —continued.

65

,, , Gross Interest Net Interest , . B! . , Half-yearly Maturity Amount of charged to charged to Principal. per | Jue Date. Date. Interest. Ordinary Revenue Ordinary Revenue • | Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. 259,071 5 3 |9, 096,942 10 11 1,849,155 11 10 |7,247,786 19 1 War Purposes Loan Act, 150 0 0 5-| 1/8/23 1/8/27 3 18 9 Act, 1917—continued. 550 0 0 5| 1/2/24 1/8/27 14 8 9f 30,100 0 0 5i 1/8/24 1/8/27 790 2 6 29,200 0 0 5| 1/2/25 1/8/27 766 10 0 1,100 0 0 5J 1/2/24 1/2/28 28 17 6 4,750 0 0 5J 1/8/24 1/2/28 124 13 9 3,950 0 0 5J 1/2/25 1/2/28 103 13 9 20,950 0 0 5J, 1/8/24 1/2/27 576 2 6 20,600 0 0 5| 1/2/25 1/2/25 566 10 0 13,000 0 0 6 1/8/24 1/8/31 390 0 0 | 13,000 0 0 6 1/2/25 1/8/31 390 0 0 262,826 2 9 Less portion of bank ! .. .. .. .. .. .. 40 10 0 262,785 12 9 orders not required WAR PURPOSES LOAN Act, 4,753,839 4 10 * 1/6/24! .. 118,239 17 4 1917 (Section 2), AND 1,727.179 2 2 * 1/12/24 .. 117,576 15 3 WAR Purposes Loan I j 235,816 12 7 .. 235,816 12 7 Act, 1917 (No. 2) War Purposes Loan Act, j 100 0 0 5 15/5/18 15/11/27 3 9 7' 1917, AND FINANCE Act, I 100 0 0 5 15/11/18 15/11/27 2 10 0 1917 (SECTION 68) ; 100 0 0 5 15/5/19 15/11/27 2 10 0 200 0 0 5 15/11/19 15/11/27 5 0 0 800 0 0 5 15/5/20 15/11/27 20 0 0 700 0 0 5 15/11/20 15/11/27 17 10 0 800 0 0 5 15/5/21 15/11/27 20 0 0 1.000 0 0 5 15/11/21 15/11/27 25 0 0 1,300 0 0 5 15/5/22 15/11/27 32 10 0 3,100 0 0 5 15/11/22 15/11/27 77 10 0 7,400 0 0 5 15/5/23 15/11/27 185 0 0 30,500 0 0 5 15/11/23 15/11/27 762 10 0 1,438,000 0 0 5 15/5/24 15/11/27 35,850 0 0 1,407,600 0 0 5 15/11/24 15/11/27 35,180 0 0 72,293 9 7 Less portions of bank : .. .. .. .. .. .. 17 10 0 72,275 19 7 orders not required WELLINGTON AND MANU- j 500,000 0 0 4i 1/9/24 1/3/26 11,250 0 0watu RAILWAY PtiR- | 500,000 0 0 4-J 1/3/25 1/3/26 11,250 0 0 chase ACT, 1908 22,500 0 0 .. 22,500 0 0 Westport Harbour Act, 150,000 0 0 4 1/9/24 1/3/25 3,000 0 0 1920 :— Westport Harbour Board [ 150,000 0 0 4 1/1/25 1/3/25 3,000 0 0 Act, 1884 6,000 0 0 6,000 0 0 Westport Harbour Board ! 500,000 0 0 4 1/7/24 1/1/49 10,000 0 0 Act, 1884, and Loan 500,000 0 0 4 1/1/25 1/1/49 10,000 0 0 Acts, 1896, 1897, and 20,000 0 0 j .. 20,000 0 0 1900 Westport Harbour Board 30,495 0 0 5| 1/8/24 1/2/25 838 12 3 Act, 1920 (Section 12), 30,495 0 0 5\ 1/2/25 1/2/25 838 12 3 and Appropriation Act, — 1,677 4 6 .. 1,677 4 6 1919 (Section 32) Westport Harbour Act, 1920 : — Westport Harbour Board 200,000 0 0 5 15/8/24 15/2/45 5,000 0 0 Loan Act, 1908 200,000 0 0 5 15/2/25 15/2/45 5,000 0 0 10,000 0 0 . . 10,000 0 0 State Advances Debt : — Government Advances to 80,000 0 0 4| 1/6/24 5/6/25 1,800 0 0 Settlers Act, 1894, 80,000 0 0 4J 1/12/24 5/6/25 1,800 0 0 and Extension Act, — 3,600 0 0 1901 Less amount recovered .. . , .. .. .. .. 3,600 0 0 from State Advances Account Carried forward .. .. .. .. .. 9,731,656 0 4 1,852,813 11 10 7,878,842 8 6 *£4 19s. 5'88d. per cent. f£22 6s. 3d., less £7 17s. 6d. adjustment of overcharge made in 1923-24.