ft—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-1927.

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

39

.p , Gross Interest Net. Interest Principal rw»r Half -y ear| y Maturity Amount of charged to Recoveries charged to Aa - Principal. per Due Date. Date. Interest. Ordinary Revenue xtecoveries. Ordinary Revenue u:r) Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. . .. .. 875,727 9 4 7,621,162 16 1 1,698,755 1 7 5,922,407 14 6 New Zealand Inscribed Stock Act, 1917—ctd. War Expenses—continued. 2,200 0 0 4J 20/10/24 20/4/39 49 10 0 1,200 0 0 4J 20/4/25 20/4/39 27 0 0 5,550 0 0 4J 20/10/25 20/4/39 124 17 6 5,573,440 0 0 4£ 20/4/26 20/4/39 125,258 9 5 5,564,590 0 0 4| 20/10/26 20/4/39 125,049 7 8 29,000 0 0 4i 20/4/27 20/4/39 463 18 7 400 0 0 5 1/3/26 1/9/41 10 0 0 100,420 0 0 5 1/9/26 1/9/41 2,233 6 7 99,870 0 0 5 1/3/27 1/9/41 2,478 3 1 1,100 0 0 51 1/3/25 1/9/41 28 17 6 19,400 0 0 5J 1/3/26 1/9/41 509 5 0 2,557,390 0 0 5} 1/9/26 1/9/41 66,867 8 10 2,530,210 0 0 5} 1/3/27 1/9/41 66,418 0 3 1,700 0 0 5J 1/9/27 1/9/41 3 3 7 1,265,248 17 4 .. 1,265,248 17 4 New Zealand Stateguaranteed Advances Act, 1909 Guaranteed Mining Ad- 5,000 0 0 3f 1/4/26 1/4/49 93 15 0 vances Branch 5,000 0 0 3J 1/10/26 1/4/49 93 15 0 187 10 0 .. 187 10 0 Land for Settlements 25,000 0 0 3b 1/4/26 1/10/48 437 10 0 Branch 25,000 0 0 3b 1/10/26 1/10/48 437 10 0 470,000 0 0 3J 1/4/26 1/4/49 8,812 10 0 470,000 0 0 3f 1/10/26 1/4/49 8,812 10 0 18,500 0 0 Less amount recovered .. .. .. .. .. .. 18 ,500 0 0 from Land for Settlements Account Advances to Local 48,000 0 0 4| 1/4/26 1/4/28 1,080 0 0 Authorities Branch 48,000 0 0 4* 1/10/26 1/4/28 1,080 0 0 50,000 0 0 3b 1/4/26 1/10/47 875 0 0 50,000 0 0 3b 1/10/26 1/10/47 875 0 0 112,000 0 0 3b 1/4/26 1/4/48 1,960 0 0 112,000 0 0 3£ 1/10/26 1/4/48 1,960 0 0 38,515 0 0 3J 1/4/26 1/10/48 674 0 3 38,515 0 0 3£ 1/10/26 1/10/48 674 0 3 95,425 0 0 3f 1/4/26 1/4/49 1,789 4 5 95,425 0 0 3f 1/10/26 1/4/49 1,789 4 5 8,800 0 0 4 1/4/26 1/4/49 176 0 0 8,800 0 0 4 1/10/26 1/4/49 176 0 0 13,108 9 4 .. 13,108 9 4 Native Land Settlement 80,000 0 0 4J 1/4/26 1/4/28 1,800 0 0 Branch 80,000 0 0 4b 1/10/26 1/4/28 1,800 0 0 20,000 0 0 3b 1/4/26 1/10/47 350 0 0 20,000 0 0 31 1/10/26 1/10/47 350 0 0 361,600 0 0 3b 1/4/26 1/10/48 6,328 0 0 361,600 0 0 3| 1/10/26 1/10/48 6,328 0 0 54,500 0 0 3J 1/4/26 1/4/49 1,021 17 6 54,500 0 0 3J 1/10/26 1/4/49 1,021 17 6 30,000 0 0 4 1/4/26 1/4/49 600 0 0 30,000 0 0 4 1/10/26 1/4/49 600 0 0 20,199 15 0 .. 20,199 15 0 New Z e a l and Stateguaranteed Advances Act, 1909-10 Land for Settlements 741.066 0 0 4J 30/4/26 31/10/27 16,673 19 7 Branch 741,066 0 0 4J 31/10/26 31/10/27 16,673 19 7 400,165 0 0 4 1/7/26 1/1/29 8,003 6 0 400,165 0 0 4 1/1/27 1/1/29 8,003 6 0 50 0 0 41- 1/7/26 1/1/29 .1 2 6 50 0 0 4i 1/1/27 1/1/29 1 2 6 ■ 100 0 0 5 1/8/26 1/2/29 2 10 0 147,100 0 0 4+ 1/4/26 1/4/29 3,309 15 0 147,100 0 0 4-1 1/10/26 1/4/29 3,309 15 0 55,978 16 2 Less amount recovered .. .. .. .. .. .. 55,978 16 2 from Land for Settlements Account Native Land Settlement 50,000 0 0 4 1/4/26 1/4/29 1,000 0 0 Branch 50,000 0 0 4 1/10/26 1/4/29 1,000 0 0 30,000 0 0 3J 1/4/26 1/4/49 562 10 0 30,000 0 0 3| 1/10/26 1/4/49 562 10 0 3,125 0 0 .. 3,125 0 0 Carried forward .. .. .. .. .. .. 8,997,511 3 11 1,773,233 17 9 7,224,277 6 2 i