B.—l [PT. ll],

PUBLIC ACCOUNTS, 1926-1927.

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

36

Rate , ,, , Gross Interest Net Interest Act Prinoiml ner Half-yearly Maturity Amount of charged to charged to Cent. 1)116 ■ Dafce * Bate. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ s, d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 7,166,870 17 3 1,417,769 6 1 5,749,101 11 2 New Zealand Inscribed Stock Act, 1917 —dd. Finance Act, 1915 (Sec- 700 0 0 44 15/6/26 15/12/30 15 15 0 tion 105),(Public Works) 700 0 0 44 15/12/26 15/12/30 15 15 0 50 0 0 5J 15/12/24 15/12/30 1 7 6 150 0 0 5J 15/6/25 15/12/30 4 2 6 1,250 0 0 54 15/12/25 15/12/30 34 7 6 143,040 0 0 5i 15/6/26 15/12/30 3,933 12 0 149,720 0 0 5£ 15/12/26 15/12/30 4,117 6 0 8,350 0 0 4£ 15/6/26 15/12/40 187 17 6 6,350 0 0 44 15/12/26 15/12/40 142 17 6 5,000 0 0 44 15/6/27 15/12/40 15 8 2 595 0 0 5i 1/3/26 1/9/41 15 12 4 84,470 0 0 5J 1/9/26 1/9/41 2,217 6 6 84,470 0 0 5J 1/3/27 1/9/41 2,217 6 6 — 12,918 14 0 .. 12,918 14 0 Finance Act, 1916 (Sec- 1,050 0 0 6 1/8/25 1/8/26 31 10 0 tion 35), (War Expenses) 4,420 0 0 6 1/2/26 1/8/26 132 12 0 368,640 0 0 6 1/8/26 1/8/26 11,038 10 1 3,100 0 0 44 1/3/26 1/9/30 62 3 11 154,450 0 0 44 1/9/26 1/9/30 3,234 1 7 155,900 0 0 44 1/3/27 1/9/30 3,507 15 0 350 0 0 6 1/2/26 1/8/31 10 10 0 262,830 0 0 6 1/8/26 1/8/31 7,884 18 0 262,430 0 0 6 1/2/27 1/8/31 7,872 18 0 223,100 0 0 54 1/2/27 1/2/36 6,135 5 0 550 0 0 44 1/3/27 1/9/41 12 7 6 — 39,922 11 1 .. 39,922 11 1 Finance Act, 1918 (Sec- 800 0 0 5J 1/2/26 1/2/28 21 0 0 tion 10),(War Expenses) 188,160 0 0 5J 1/8/26 1/2/28 4,939 4 0 187,260 0 0 5£ 1/2/27 1/2/28 4,915 11 6 500 0 0 5 1/1/26 1/7/28 12 10 0 49,090 0 0 5 1/7/26 1/7/28 1,227 5 0 49,090 0 0 5 1/1/27 1/7/28 1,227 5 0 108,810 0 0 5 1/7/26 1/1/29 2,707 2 0 108,810 0 0 5 1/1/27 1/1/29 2,720 5 0 8,000 0 0 5 1/5/26 1/5/29 200 0 0 8,000 0 0 5 1/11/26 1/5/29 200 0 0 47,410 0 0 5 1/7/26 1/7/29 1,185 5 0 47,410 0 0 5 1/1/27 1/7/29 1,185 5 0 40,000 0 0 5 1/9/26 1/9/29 1,000 0 0 40,000 0 0 5 1/3/27 1/9/29 1,000 0 0 2,170 0 0 5J 1/1/26 1/7/30 56 19 3 348,820 0 0 54 1/7/26 1/7/30 9,156 10 6 348,820 0 0 5} 1/1/27 1/7/30 9,156 10 6 3,500 0 0 54 1/7/27 1/7/30 36 4 11 40,946 17 8 .. 40,946 17 8 Finance Act, 1918 (No. 2), 120 0 0 54 1/1/26 1/7/30 3 3 0 Part IV (War Ex- 153,500 0 0 51 1/7/26 1/7/30 4,029 7 6 penses) 154,300 0 0 5} 1/1/27 1/7/30 4,050 7 6 2,650 0 0 44 1/3/26 1/9/30 43 2 5 19,000 0 0 44 1/9/26 1/9/30 398 15 9 19,000 0 0 44 1/3/27 1/9/30 427 10 0 50,000 0 0 5| 1/9/26 1/9/32 1,312 10 0 50,000 0 0 54 1/3/27 1/9/32 1,312 10 0 11,577 6 2 .. 11,577 6 2 Finance Act, 1919 (Sec- 11,500 0 0 54 1/8/26 1/8/27 301 17 6 tion 5), (Public Works) 11,500 0 0 54 1/2/27 1/8/27 301 17 6 400 0 0 5 15/1/26 15/7/30 10 0 0 228,500 0 0 5 15/7/26 15/7/30 5,712 10 0 228,200 0 0 5 15/1/27 15/7/30 5,704 7 8 12,030 12 8 .. 12,030 12 8 Finance Act, 1920 (Sec- 3,250 0 0 54 1/2/26 1/2/36 29 13 0 tion 15), Electric-power 195,350 0 0 54 1/8/26 1/2/36 5,314 1 1 Works) 293,300 0 0 54 1/2/27 1/2/36 7,733 3 2 13,076 17 3 Less amount recovered .. .. .. .. .. ,, 13,076 17 3 from Electric Sujiply Account Finance Act, 1920 (Sec- 50,000 0 0 54 1/8/26 1/8/27 1,312 10 0 tion 15), (Public Works) 50,000 0 0 54 1/2/27 1/8/27 1,312 10 0 238,050 0 0 54 15/2/27 15/2/32 1,871 10 6 4,496 10 6 .. 4,496 10 6 Finance Act, 1921 (Sec- 900 0 0 54 15/2/27 15/2/32 0 19 0 tion 10), (Public Works) 0 19 0 .. 0 19 0 Carried forward .. .. .. .. . . .. 7,301,841 5 7 1,430,846 3 4 5,870,995 2 3