B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1926- 192 7.

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

29

Gross Interest Net Interest Half-yearly Maturity Amount of charged to tteo/iverle* charged to Act - Principal. pel Du(J Date Date Interest. Ordinary Revenue Recoveries. Ordinary Revenue ■ ent - Account. iccount. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,438,342 16 6 370,779 8 5 2,067,563 8 1 Local BODIES'LOANS ACT, 1,901,000 0 0 4 1/8/26 1/2/30 38,020 0 0 1908 1,901,000 0 0 4 1/2/27 1/2/30 38,020 0 0 76,040 0 0 .. 76,040 0 0 LOCAL BODIES'LOANS ACT, 1 250,300 0 0 4 1/9/26 1/9/30 5,006 0 0 1908, AND Government . 250,300 0 0 4 1/3/27 1/9/30 5,006 0 0 Loans TO LOCAL BODIES' | » 10,012 0 0 .. 10,012 0 0 ! Act, 1886 MAIN Highways Act, 1922 J 100,000 0 0 "4 1/12/26 1/6/31 1,819 3 8 1,819 3 8 Less amount recovered .. •• •• •• "" 1,819 3 8 from Main Highways Account (Revenue Fund) Maori Land Settlement j 500 0 0 5J | 1/7/26 1/1/28 13 2 6 Act, 1905 | 500 0 0 5J j 1/1/27 1/1/28 13 2 6 181,175 0 0 4 1/8/26 1/2/30 3,623 10 0 I 181,175 0 0 4 1/2/27 1/2/30 3,623 10 0 7,273 5 0 .. 7,273 5 0 Maori Land Settlement 50,000 0 0 4 J 1/8/26 1/2/30 1,000 0 0 Act Amendment Act, 50,000 0 0 4 i 1/2/27 1/2/30 1,000 0 0 i 1907 2,000 0 0 .. 2,000 0 0 Mining Amendment Act, 11,500 0 0 4 I 1/5/26 1/5/30 230 0 0 1913 11,500 0 0 4 l/H/26 1/5/30 230 0 0 I 460 0 0 .. 460 0 0 ! Mining Amendment Act, 9,000 0 0 4£ 1/5/26 1/5/26 202 10 0 1913, and Amendment 12,000 0 0 4 1/5/26 1/5/28 240 0 0 Act, 1919 12,000 0 0 4 1/11/26 1/5/28 240 0 0 8,200 0 0 4i 1/5/26 1/5/28 183 15 9 8,050 0 0 4J 1/11/26 1/5/28 181 2 6 9,000 0 0 U 1/11/26 1/5/31 202 10 0 1,249 18 3 .. 1,249 18 3 Native Land Amendment 281,500 0 0 4i 1/4/26 1/4/26 6,333 15 0 Act, 1913 1,300 0 0 5J 1/4/26 1/10/27 34 2 6 1,300 0 0 5| 1/10/26 1/10/27 34 2 6 50,000 0 0 1/4/26 1/4/28 1,125 0 0 50,000 0 0 4j 1/10/26 1/4/28 1,125 0 0 475,000 0 0 4 1/4/26 1/4/29 9,500 0 0 756,500 0 0 4 1/10/26 1/4/29 15,130 0 0 440,000 ii 0 U 1/4/26 1/4/29 9,900 0 0 440,000 0 0 4£ 1/10/26 1/4/29 9,900 0 0 25,000 0 0 5 1/4/26 1/4/29 625 0 0 25,000 0 0 5 1/10/26 1/4/29 625 0 0 855,900 0 0 4 1/4/26 1/4/30 17,118 0 0 855,900 0 0 4 1/10/26 i 1/4/30 17,118 0 0 5,000 0 0 4* 1/10/26 ! 1/4/31 112 10 0 3,000 0 0 5/6/26 : 5/12/37 67 10 0 3,000 0 0 4J- 5/12/26 ! 5/12/37 67 10 0 j 88,815 10 0 .. 88,815 10 0 Native LAND PURCHASE 125,000 0 0 4 30/4/26 31/10/27 2,500 0 0 ACT, 1892 125,000 0 0 4 31/10/26 31/10/27 2,500 0 0 5,000 0 0 .. , 5,000 0 0 | Naval Defence Act, 1909 715,800 6 4 * 1/6/26 .. 17,803 14 10 j 704,710 2 5 * 1/12/26 .. 17,527 18 1 35,33112 11 .. 35,33112 11 New Zealand Consols 25 0 0 3J 1/8/18 1/2/25 0 8 9 ACT, 1908 0 8 9 .. 0 8 9 NEW ZEALAND LOANS ACT, 13,000 0 0 4 15/4/26 15/4/30 260 0 0 1908, AND Consolidated 13,000 0 0 4 15/10/26 15/4/30 260 0 0 LOAN ACT, 1867 520 0 0 .. 520 0 0 New Zealand Loans Act, 1908 : — Consolidated Stock Act, 744,700 0 0 4 1/8/26 1/2/29 14,894 0 0 1884 744,700 0 0 4 1/2/27 1/2/29 14,894 0 0 29,788 0 0 .. 29,788 0 0 Carried forward .. .. .. .. .. .. 2,696,652 15 1 372,598 12 1 2,324,054 3 Oj I I I * £4 19s. 5-88d. per cent.