B.—l [Pt ll].

PUBLIC ACCOUNTS, 1926-19 27.

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

28

R a t e tJ! , I Gross Interest Net Interest Act PrinciDal tier Half-yearly Maturity Amount of charged to charged to 1 " C paL c^ r t Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinar Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward.. .. .. .. .. 13,622 15 0 2,272,835 13 3 205,272 5 2 2,067,563 8 1 Land tor Settlements Act, 200 0 0 5J 1/1/27 1/1/28 5 5 0 1908—continued. 5,000 0 0 5£ 1/7/26 1/1/28 137 10 0 5,000 0 0 5\ 1/1/27 1/1/28 137 10 0 400 0 0 4} 31/3/26 30/9/28 9 0 0 800 0 0 4i 30/9/26 30/9/28 18 0 0 800 0 0 4J 31/3/27 30/9/28 18 0 0 606,995 0 0 4 1/7/26 1/1/29 11,488 14 11 606,99-5 0 0 4 1/1/27 1/1/29 12,139 18 0 464,025 0 0 4\ 1/7/26 1/1/29 10,440 11 3 464,025 0 0 4| 1/1/27 1/1/29 10,440 11 3 141,100 0 0 4} 1/8/26 1/2/29 3,174 15 0 141,100 0 0 4J 1/2/27 1/2/29 3,174 15 0 37,000 0 0 5 15/9/26 15/3/30 925 0 0 29,500 0 0 4 1/7/26 1/1/31 197 4 1 29,500 0 0 4 1/1/27 1/1/31 590 0 0 17,400 0 0 4| 1/7/26 1/1/31 172 13 0 17,400 0 0 4+ 1/1/27 1/1/31 391 10 0 9,600 0 0 5| 1/7/26 1/1/31 264 0 0 9,600 0 0 5J 1/1/27 1/1/31 264 0 0 4,000 0 0 5i 1/2/26 1/2/31 110 0 0 4,100 0 0 5| 1/8/26 1/2/31 112 15 0 4,100 0 0 5i 1/2/27 1/2/31 112 15 0 7,600 0 0 6 1/7/26 1/1/32 228 0 0 7,600 0 0 6 1/1/27 1/1/32 228 0 0 5,700 0 0 6 1/8/26 1/2/32 171 0 0 5,700 0 0 6 1/2/27 1/2/32 171 0 0 4,000 0 0 5i 1/7/26 1/1/33 110 0 0 4,000 0 0 5J 1/1/27 1/1/33 110 0 0 25,500 0 0 5i 1/8/26 1/2/33 701 5 0 25,500 0 0 5j 1/2/27 1/2/33 701 5 0 36,316 7 2 * 1/6/26 .. 903 5 7 36,086 6 1 * 1/12/26 .. 897 11 1 72,168 9 2 Less amount recovered .. .. .. .. .. _ 72 168 9"? from Land for Settlements Account Land for Settlements Act, 100,000 0 0 4 1/3/27 1/3/32 1,928 15 4 1925 1,928 15 4 Loss amount recovered .. .. .. ,, ,. _ _ j ()28 15 4 from Land for Settlements Account Land Laws Amendment 11,100 0 0 4| 1/4/26 1/4/26 249 15 0 Act, 1913 8,000 0 0 4\ 22/7/26 22/7/26 180 0 0 10,200 0 0 4| 1/9/26 1/9/26 229 10 0 2,000 0 0 5 26/3/26 26/3/27 50 0 0 20,000 0 0 5 26/9/26 26/3/27 500 0 0 20,000 0 0 5 26/3/27 26/3/27 500 0 0 2,000 0 0 4% 29/3/26 29/3/27 45 0 0 15,000 0 0 4i 29/9/26 29/3/27 337 10 0 12,000 0 0 4\ 29/3/27 29/3/27 270 0 0 100,000 0 0 4\ 1/6/26 1/12/27 2,250 0 0 100,000 0 0 4A 1/12/26 1/12/27 2,250 0 0 16,200 0 0 5i 1/7/26 1/1/28 425 5 0 16,200 0 0 5J 1/1/27 1/1/28 425 5 0 1,000 0 0 5J 1/8/26 1/2/28 26 5 0 1,000 0 0 5J 1/2/27 1/2/28 26 5 0 180,000 0 0 4J 1/4/26 1/4/28 4,050 0 0 180,000 0 0 4i 1/10/26 1/4/28 4,050 0 0 244,800 0 0 4\ 1/9/26 1/3/29 5,508 0 0 244,800 0 0 4 1/3/27 1/3/29 5,508 0 0 196,000 0 0 5 1/9/26 1/3/29 4,900 0 0 196,000 0 0 5 1/3/27 1/3/29 4,900 0 0 764,050 0 0 4 1/4/26 1/4/30 15,220 1 11 764,050 0 0 4 1/10/26 1/4/30 15,281 0 0 67,181 16 11 .Less amount recovered .. .. ,. e fi7 iai ia 11 from Land for Settlements Account Land Laws Amendment 7,000 0 0 4£ 1/7/26 1/1/29 157 10 0 Act, 1913, and APPRO- 7,000 0 0 4J 1/1/27 1/1/29 157 10 0 priation ACT, 1918 (SEC- 595,000 0 0 4 1/4/26 1/4/30 11,701 111 tmn 42) 603,000 0 0 4 1/10/26 1/4/30 4 11 11,100 0 0 4\ 1/10/26 1/4/30 249 15 0 T , , 24,228 1 10 .Less amount recovered .. 0 , OOQ , , A from Land for Settle- ' " " " 110 ments Account Carried forward .. .. .. .. .. _ 2,438,342 16 6 370,779 8 5 2,067,563 8 1 * £4 19s. 5*88d. per cent.