B —1 [PT. ll].

PUBLIC ACCOUNTS, 1926-1927

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

4—B. 1 [PT. ll].

25

.p , j Gross Interest Net Interest .. Pri„rf™i nor Half-yearly Maturity Amount of ciiarged to Tipcnvpripa charged to Principal. per Due Date. Date. Interest. Ordiuar / Revenue Ordinary Revenue elt ' Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,039,067 15 .11 179,705 7 11 1,859,362 8 0 Finance ACT, 1920 (SEC- 1,699,240 0 0 4 1/6/26 1/12/30 33,984 16 0 TION 15), (PUBLIC Works) 2,099,240 0 0 4 1/12/26 1/12/30 35,431 7 3 250,000 0 0 4J 1/6/26 1/12/30 5,508 8 7 243,800 0 0 U 1/12/26 1/12/30 5,485 10 0 100,760 0 0 5* 1/6/26 1/12/30 2,463 I 6 97,950 0 0 5 1/12/26 1/12/30 2,351 12 10 2,400 0 0 5 1/12/26 5/10/31 18 14 9 50,950 0 0 5-i 15/2/27 15/2/32 356 7 2 300,000 0 0 4Jf .. 29/7/26 3,213 16 6 100,000 0 0 .. 29/7/26 1,075 3 5 100,000 0 0 4J .. 29/10/26 1,071 4 8 100,000 0 0 .. 29/10/26 1,086 19 9 200,000 0 0 4W .. 29/10/26 2,189 14 6 94,236 16 11 .. 94,236 16 11 FINANCE ACT, 1921 (SEC- 150,000 0 0 4 1/9/26 1/9/31 3,000 0 0 TION 10), (PUBLIC WORKS) 150,000 0 0 4 1/3/27 1/9/31 3,000 0 0 100,000 0 0 1/3/26 1/9/31 2,250 0 0 100,000 0 0 4i 1/9/26 1/9/31 2,250 0 0 100,000 0 0 4| 1/3/27 1/9/31 2,250 0 0 300 0 0 51 15/2/27 15/2/32 0 12 1 12,750 12 1 .. 12,750 12 1 FINANCE ACT, 1921-22 (SEC- 100,000 0 0 5 1/4/26 1/4/29 2,500 0 0 tion 26), (SAMOAN LOAN) 100,000 0 0 5 1/10/26 1/4/29 2,500 0 0 5,000 0 0 * 5,000 0 0 ■ FINANCE ACT, 1924 (SEC- 13,150 0 0 5J 1/7/26 1/7/30 345 3 9 TION 2), (Public WORKS) 12,950 0 0 5| 1/1/27 1/7/30 339 18 9 110 0 0 5 1/7/26 29/8/30 2 15 0 110 0 0 5 1/1/27 29/8/30 2 15 0 140 0 0 5 1/7/26 29/9/30 3 10 0 140 0 0 5 1/1/27 29/9/30 3 10 0 2,850 0 0 5 1/7/26 11/11/30 71 5 0 2,850 0 0 5 1/1/27 11/11/30 71 5 0 240 0 0 5 1/7/26 23/11/30 6 0 0 240 0 0 5 1/1/27 23/11/30 6 0 0 830 0 0 5 1/7/26 11/1/31 19 8 10 830 0 0 5 1/1/27 11/1/31 20 15 0 25,000 0 0 5} 1/2/26 1/2/36 158 4 4 75,000 0 0 5i 1/8/26 1/2/36 2,062 10 0 75,000 0 0 5* 1/2/27 1/2/36 2,062 10 0 5,175 10 8 .. 5,175 10 8 Finance ACT, 1925 (SEC- 200,000 0 0 .. 31/7/26 2,150 6 9 tion 2), (Public Works) —— 2,150 6 9 .. 2,150 6 9 FINANCE ACT, 1925 (SEC- 10,000 0 0 5 1/4/26 1/4/29 20 10 11 TION 4), (Samoan LOAN) 25,000 0 0 5 1/10/26 1/4/29 415 15 0 '• ' ' 436 5 11 * 436 5 11 Fishing Industry Promo- 520 0 0 4 1/6/26 1/12/28 10 8 0 tion ACT, 1919 520 0 0 4 1/12/26 1/12/28 10 8 0 4,425 0 0 4i 1/6/26 1/12/28 99 11 3 4,425 0 0 4i 1/12/26 1/12/28 99 11 3 270 0 0 5 1/6/26 1/12/28 6 15 0 270 0 0 5 1/12/26 1/12/28 6 15 0 233 8 6 Less amount recovered .. .. .. •• •• •• 73 19 3 159 9 3 from State Advances Office (Fishing Industry Promotion Account) FORESTS ACT 1921-22 .. 10,000 0 0 4| 1/8/26 1/8/28 225 0 0 10,000 0 0 4-J 1/2/27 1/8/28 225 0 0 450 0 0 Less amount recovered .. • • • • • • • • ■ • 0 0 from State Forests Account FORESTS ACT, 1921—22 (SEC- 100,000 0 0 5 1/8/26 1/8/35 2,500 0 0 TION 40), AND Finance 100,000 0 0 5 1/2/27 1/8/35 2,500 0 0 ACT, 1924 (Section 16) 5,000 0 0 Less amount recovered .. •• •• •• 5,0JO 0 0 from State Forests Account Carried forward .. .. •• 9 185,229 7 2 1,979,271 9 7 * Interest is received on the amounts advanced to Samoa and is credited to " Ordinary Revenue, Interest on Public Moneys."