23

8.—7

Appropriations for Consolidated Fund Services.

PERMANENT CHARGES.—DEBT SERVICES —INTEREST —continued.

Reconciliation of Public Debt with total of Principal as shown in Principal column above— £ £ £ Gross Public Debt at 31st March, 1926 .. .. .. .. 238,855,478 Add amounts not included in Public Debt at 31at March, 1926— New loan issued .. .. .. .. .. 6,000,000 Grevmouth Harbour Board Loan .. .. .. .. 260,000 6,260,000 245,115,478 Deduct amounts inoluded in Public Debt but not included in Principal column above— Unpresented debentures .. .. .. .. .. 8,000 Loans raised by Superintendent State Advances (interest paid direct,! .. .. .. .. .. .. 2,124,260 Debenture issued under Urowera Lands Act, 1921-22 (Section 10), (interest paid out of Native Land Settlement Account) .. 29,323 .. 2,161,583 £242,953,895

PERMANENT CHARGES.—DEBT SERVICES—AMORTIZATION.

Kate rti'osR « Authorizing Act, Principal. per Half-vearly due Dates. . f Recoverable. 1926-27. Cent. ' ™ 0 ' D '. £ £ £ £ Mew Zealand Stale-guaranteed Advances Acts, 1909 and 1910— Advances to Settlers 1,907,626 41 June and 1 Dec. 88,543 750,000 4| 23 April and 23 Oct. 33,750 2,094 4£ 1 Feb. and 1 Aug. 94 2,719,720 122,387 Recoverable from the State Ad- .. .. .. .. 122,387 vances Office Advances to Workers .. .. 200,000 4 1 Feb. and 1 Aug. 8,000 5,406 4J- 1 Feb. and 1 Aug. 243 328,283 4| 1 June and 1 Dee. 14,773 533,689 23,016 Recoverable from the State Ad- .. .. .. .. 23,016 vances Office Total Principal .. 242.953,895 TOTAL INTEREST .. .. .. 10,670,170 2,493,285 8,176,905

Bate A uthorizing Act. Principal. per Gross Amount. Recoverable. 1926-27. Cent. t Sinking Funds— £ £ £ £ Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884, and 500,000 1 5,000 Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 200,000 1 2,000 1908 700,000 7,000 Recoverable from Westport Harbour .. .. .. 4,118 Account 2,882 Debt Repayment — Repayment of the Public Debt Act, 1925 178,440,503 ■. 928,492 Recoverable from separate Accounts, say .. .. 3,000 925,492 TOTAL .. .. .. .. .. 928,374 I