B.—l | Pt. ll].

PUBLIC ACCOUNTS, 1926-1 927.

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

30

-D a i.„ Gross Interest Net Interest i„t Prlneinal Ha If-yea r 'y Maturity Amount of charged to charged to Prlncip . p - Due J) a (; e Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. Brought forward.. .. .. .. .. .. 2,696,652 15 1 372,598 12 1 2,324,054 3 0 New Zealand Loans Act, 1908 —contimted. Defence and other Pur- 100,000 0 0 4 1/8/26 1/2/30 2,000 0 0 poses Loan Act, 1870 100,000 0 0 4 1/2/27 1/2/30 2,000 0 0 I 4,000 0 0 .. 4,000 0 0 General] Purposes Loan 59,900 0 0 4 28/5/26 28/11/29 1,198 0 0 Act, 1873 59,900 0 0 4 28/11/26 28/11/29 1,198 0 0 800 0 0 5 28/5/26 28/11/29 20 0 0 800 0 0 5 28/11/26 28/11/29 20 0 0 2,436 0 0 .. 2,436 0 0 Immigration and Public 27,900 0 0 4 1/8/26 1/2/30 558 0 0 Works Loan Act, 1870 27,900 0 0 4 1/2/27 1/2/30 558 0 0 1,116 0 0 .. 1,116 0 0 New Zealand Consolidated 500 0 0 4 1/5/25 1/11/29 Gr. 10 0 Of Stock (London Issue) 29,750,402 0 0 4 1/5/26 1/11/29 594,154 13 7 29,591.063 4 1 4 1/11/26 1/11/29 591,821 5 2 17,268,932 0 0 3J 1/7/26 1/1/40 301,324 14 2 17,176,532 0 0 3J 1/1/27 1/1/40 300,589 6 2 2,500 0 0 3 1/4/26 1/4/45 37 10 0 9,659,980 1 1 3 1/10/26 1/4/45 144,899 14 0 9,657,480 1 1 3 1/4/27 1/4/45 144,862 4 0 10,884,628 0 0 4 1/8/26 1/2/63 217,692 11 1 10,884,628 0 0 4 1/2/27 1/2/63 217,692 11 1 I ' 12,513,064 9 3 Less —j Amount recovered from Cheviot Estate Account on £253,318 6,344 7 8 3|-per-cent. Stock, 1940 Amount recovered from Land for Settlements Account — £ s. d. On 3-per-cent. Stock, 1945 .. .. 2,074 18 10 On 3J-per-cent. Stock, 1940 .. .. 35,192 0 8 On 4-per-cent. Stock, 1929 .. .. 950 11 10 On 4-per-cent. Stock, 1943-63 .. .. 34,346 0 8 72,563 12 0 Amount recovered from State Advances Office— On £2,990,000 at 3 per cent., 1945, 1 year to 31 Mar., 1927 (Settlers Branch) .. .. 89,700 0 0 On £1,032,365 at Zh per cent., 1940, 1 year to 31 Mar., 1927— Settlers Branch (£881,848) .. .. 30,864 13 6 Workers Branch (£147,184) .. .. 5,151 8 10 Local Authorities Branch (£3,333) .. 116 13 0 On £238,717 at 4 per cent., I year to 31 Mar., 1927 (1929 Stock) — Settlers Branch (£170,641) .. .. 6,825 12 8 Workers Branch (£56,473) .. .. 2,258 18 10 Local Authorities Branch (£11,603) .. 464 2 4 On £2,834,521 at 4 per cent., 1 year to 31 Mar., 1927 (1943-63 Stock)— Settlers Branch (£1,426,188) .. .. 57,047 10 2 Workers Branch (£410,000) .. .. 16,400 0 0 Local Authorities Branch (£998,333) .. 39,993 6 8* 248,822 6 0 Amount recovered from State Coal-mines Account— On 3$-per-cent. 1940 Stock .. .. 14 11 8 On 4-per-cent. 1929 Stock .. .. 20 14 2 On 4-per-cent. 1943-63 Stock .. .. 2,066 13 4 2,101 19 2 New Zealand (Consolidated 329,832 4 10 2,183,232 4 5 Stock, 1933^13 — Aid to Public Works and 3,000,000 0 0 4 1/7/26 1/1/43 60,000 0 0 Land Settlement Act. 3 000,000 0 0 4 1/1/27 1/1/43 60,000 0 0 1922 120,000 0 0 New Zealand Stateguaranteed Advances Act, 1909-10— Land for Settlements 210,000 0 0 4 1/7/26 1/1/43 4,200 0 0 Branch 210,000 0 0 4 1/1/27 1/1/43 4,200 0 0 8,400 0 0 Advances to Settlers 40,000 0 0 4 1/7/26 1/1/43 800 0 0 Branch 40,000 0 0 4 1/1/27 1/1/43 800 0 0 1,600 0 0 Carried forward .. .. .. .. .. 130,000 0 0 5,217,269 4 4 702,430 16 11 4,514,838 7 5 ; * £60 over recovered. f £10 imprested to High Commissioner for year 1925-26, now refunded.