B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-192 7.

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

34

-r„4. p Gross Interest Net Interest I Art Prinrina 1 t»m- Half-yearly Maturity Amount of charged to r»* 0 charged to Qg Due Date. Date. Interest. Ordinary Revenue ccoveries. Ordinary Revenne Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. I £ s. d. Brought forward .. .. .. .. .. 64,722 15 8 6,531,537 18 9 1,179,624 16 1 5,351,913 2 8 New Zealand Loans Act, 1908—continued. New Zealand Consolidated Stock, 1936-51—ctd. Finance Act, 1918 (No. 512,533 0 8 6 1/8/26 1/8/51 15,375 19 10 2), Part IV (War 512,533 0 8 6 1/2/27 1/8/51 15,375 19 10 Expenses) i 30,751 19 8 Finance Act, 1920 (Sec- 807,703 17 0 6 1/8/26 1/8/51 24,231 2 4 tion 15), (Electric- 807,703 17 0 6 1/2/27 1/8/51 24,231 2 4 power Works) 48,462 4 8 Finance Act, 1921 (Sec- 2,423,111 10 11 6 1/8/26 1/8/51 72,693 6 11 tion 10), (Public 2,423,111 10 11 6 1/2/27 1/8/51 72,693 6 11 W orks) —— — 145,386 13 10 Railways Improvement 1,076,938 9 4 6 1/8/26 1/8/51 32,308 3 1 Authorization Act, 1,076,938 9 4 6 1/2/27 1/8/51 32,308 3 1 1914 ' 64,616 6 2 353,940 0 0 Less amount recovered from— Electric Supply Account— Electric-power Works Loan Act, 1919 .. .. .. 64,616 6 2 Finance Act, 1920 (Section 15), Electric Supply .. .. 48,462 4 8 113,078 10 10 State Forests Account — Finance Act, 1916 (Section 50), and 106 9 6 Finance Act, 1920 (Section 16) .. 113,185 0 4 240,754 19 8 New Zealand Inscribed Stock Act 191V Aid to Public Works and 600 0 0 5J 1/9/26 1/9/41 15 15 0 Land Settlement Act, 600 0 0 51 1/3/27 1/9/41 15 15 0 1900 — 31 10 0 .. 31 10 0 Aid to Public Works and 38,700 0 0 5£ 1/9/26 1/9/41 1,015 17 6 Land Settlement Act, 38,700 0 0 5J 1/3/27 1/9/41 1,015 17 6 1902 2,031 15 0 .. 2,031 15 0 Aid to Public Works and 1,000 0 0 51 1/8/26 1/2/28 26 5 0 Land Settlement Act, 1,000 0 0 51 1/2/27 1/2/28 26 5 0 1903 2,500 0 0 5£ 1/8/26 1/2/28 68 15 0 2,500 0 0 5£ 1/2/27 1/2/28 68 15 0 4,430 0 0 5$ 1/7/26 1/1/31 121 16 6 4,430 0 0 5} 1/1/27 1/1/31 121 16 6 200 0 0 5 1/9/26 1/9/41 5 0 0 200 0 0 5 1/3/27 1/9/41 5 0 0 183,800 0 0 5i 1/9/26 1/9/41 4,824 15 0 183,800 0 0 5J 1/3/27 1/9/41 4,824 15 0 10,093 3 0 10,093 3 0 Aid to Public Works and 100 0 0 6 1/7/26 1/1/32 3 0 0 Land Settlement Act, 100 0 0 6 1/1/27 1/1/32 3 0 0 1906 1,000 0 0 51 1/9/26 1/9/41 26 5 0 1,000 0 0 51 1/3/27 1/9/41 26 5 0 58 10 0 .. 58 10 0 Aid to Public Works and 49,000 0 0 5£ 1/8/26 1/2/28 1,347 10 0 Land Settlement Act, 49,000 0 0 5J 1/2/27 1/2/28 1,347 10 0 1907 900 0 0 6 1/7/26 1/1/32 27 0 0 900 0 0 6 1/1/27 1/1/32 27 0 0 150 0 0 5J 1/2/26 1/2/33 4 2 6 209,900 0 0 5| 1/8/26 1/2/33 5,772 5 0 178,200 0 0 5i 1/2/27 1/2/33 4,900 10 0 1,700 0 0 51 1/9/26 1/9/41 44 12 6 1,700 0 0 5-1 1/3/27 1/9/41 44 12 6 13,515 2 6 .. 13,515 2 6 Aid to Public Works and 25,000 0 0 51 1/9/26 1/9/41 656 5 0 Land Settlement Act, 25,000 0 0 51 1/3/27 1/9/41 656 5 0 1911 1,312 10 0 .. 1,312 10 0 Aid to Public Works and 60,000 0 0 51 1/7/26 1/7/30 1,575 0 0 Land Settlement Act, 60,000 0 0 51 1/1/27 1/7/30 1,575 0 0 1914 40,000 0 0 5|- 30/6/26 31/12/30 1,100 0 0 40,000 0 0 51 31/12/26 31/12/30 1,100 0 0 5,350 0 0 .. 5,350 0 0 Carried forward .. .. .. .. .. .. 6,917,870 9 3 jl,292,809 16 5 5,625,060 12 10