B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-1927.

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

37

t> t _ Gross Interest Net Interest ,, t priiirinal Half-yearly Maturity Amount of charged to Eemwriei. charged to ' • Due Date. Date. Interest. Ordinary Revenue Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 7,301,841 5 7 1,430,846 3 4 5,870,995 2 3 New Zealand Inscribed Stock Act, 1917—ctd. Finance Act, 1924 (Sec- 72,550 0 0 5J 1/7/26 1/7/30 1,904 8 9 tion 2), (Public Works) 72,550 0 0 5| 1/1/27 1/7/30 1,904 8 9 275,000 0 0 5J 1/2/26 1/2/36 1,860 19 2 275,000 0 0 5J 1/8/26 1/2/36 7,562 10 0 275,000 0 0 5i 1/2/27 1/2/36 7,562 10 0 20,794 16 8 .. 20,794 16 8 Government Railways Act, 1908— Finance Act, 1909 .. 500 0 0 6 1/8/26 1/2/27 15 0 0 500 0 0 6 1/2/27 1/2/27 15 0 0 300 0 0 5J- 1/9/26 1/9/41 7 17 6 300 0 0 5i 1/3/27 1/9/41 7 17 6 45 15 0 .. 45 15 0 Railways Improvement 500 0 0 6 1/7/26 1/1/32 15 0 0 Authorization Acts, 500 0 0 6 1/1/27 1/1/32 15 0 0 1904-7 — — 30 0 0 .. 30 0 0 Government Railways 1 500 0 0 5J 1/9/26 1/9/41 13 2 6 Amendment Act, 1910 | 500 0 0 5J 1/3/27 1/9/41 13 2 6 26 5 0 .. 26 5 0 Land for Settlements | 6,100 0 0 6 1/8/26 1/2/27 183 (t 0 Act, 1908 6,100 0 0 6 1/2/27 1/2/27 183 0 0 700 0 0 5J 1/7/26 1/1/28 18 7 6 700 0 0 5| 1/1/27 1/1/28 18 7 6 1,000 0 0 5-| 1/8/26 1/2/28 27 10 0 1,000 0 0 5£ 1/2/27 1/2/28 27 10 0 800 0 0 5| 1/7/26 1/1/31 22 0 0 800 0 0 5J 1/1/27 1/1/31 22 0 0 14,150 0 0 5* 1/8/26 1/2/31 389 2 6 14,150 0 0 5i 1/2/27 1/2/31 389 2 6 5,500 0 0 6" 1/7/26 1/1/32 165 0 0 5,500 0 0 6 1/1/27 1/1/32 165 0 0 5,500 0 0 6 1/8/26 1/2/32 165 0 0 5,500 0 0 6 1/2/27 1/2/32 165 0 0 1,000 0 0 5J 15/2/27 15/2/32 6 9 5 1,500 0 0 5i 1/7/26 1/1/33 41 5 0 1,500 0 0 5J 1/1/27 1/1/33 41 5 0 40,750 0 0 5J 1/8/26 1/2/33 1,120 12 6 40,750 0 0 5| 1/2/27 1/2/33 1,120 12 6 42,750 0 0 5J 1/9/26 1/9/41 1,122 3 9 42,750 0 0 5-i 1/3/27 1/9/41 1,122 3 9 . 6,514 11 11 Less amount recovered i .. .. .. .. .. .. 6,514 11 11 from Land for Settlements Account Land Laws Amendment 800 0 0 5/,- l*/7/26 1/1/28 21 0 0 Act, 1913 800 0 0 5i 1/1/27 1/1/28 21 0 0 5,500 0 0 5i 1/9/26 1/9/41 144 7 6 5,500 0 0 5J 1/3/27 1/9/41 144 7 6 — —— 330 15 0 Less amount recovered .. .. .. .. .. .» 330 15 0 from Land for Settlements Account Maori Land Settlement 900 0 0 5| 1/9/26 1/9/41 23 12 6 . Act, 1905 900 0 0 5J 1/3/27 1/9/41 23 12 6 47 5 0 .. 47 5 0 Native Land Amendment 5,000 0 0 4J 1/4/26 1/4/26 112 10 0 Act, 1913 100,000 0 0 5£ 1/8/26 1/2/28 2,625 0 0 100,000 0 0 5i 1/2/27 1/2/28 2,625 0 0 40,000 0 0 4J- 1/7/26 1/1/31 900 0 0 40,000 0 0 4J 1/1/27 1/1/31 900 0 0 — 7,162 10 0 .. 7,162 10 0 New Zealand State-guar- 2,000 0 0 5| 1/9/26 1/9/41 52 10 0 anteed Advances Acts, 2,000 0 0 5J 1/3/27 1/9/41 52 10 0 1909-10 (Guaranteed 105 0 0 .. 105 0 0 Mining Advances) New Zealand State-guar- 52,500 0 0 5J 1/9/26 1/9/41 1,378 2 6 anteed Advances Acts 52,500 0 0 5J 1/3/27 1/9/41 1,378 2 6 1909-10 (Land for 2,756 5 0 Settlements Branch) Less amount recovered .. .. .. .. .. .. 2,756 5 0 .. from Land for Settlements Account Carried forward .. .. .. .. .. .. 7,339,654 9 2 1,440,44715 3 5,899,206 13 11