B.—l [PT. ll].

PUBLIC ACCOUNTS, 1926-1927.

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

40

I -n f. Gross Interest Net Interest . , I Principal Half-yearly Maturity Amount of charged to Rervweriea charged to I P ' Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue ' Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 87997,511 3 11 1,773,233 17 9 7,224,277 6 2 Post and Telegraph Act, 200,000 0 0 4 1/7/26 1/7/30 4,000 0 0 1908 200,000 0 0 4 1/1/27 1/7/30 4,000 0 0 8,000 0 0 .. 8,000 0 0 Public Revenues Amend- 1,987,434 2 ] * 1/6/26 .. 49,432 9 1 ment Act, 1914 (Section 1,974.844 4 7 * 1/12/26 .. 49,119 6 3 8): War Expenses ' 98,551 15 4 .. 98,551 15 4 Public Revenues Amend- 2,093,750 0 0 4 1/8/26 1/2/29 41,875 0 0 MENT Act, 1915 (Section 2,093,750 0 0 4 1/2/27 1/2/29 41,875 0 0 5) : War Expenses 7,792,415 2 7 * 1/6/26 .. 193,816 16 11 7,743,052 4 6 * 1/12/26 .. 192,589 1 4 470,155 18 3 .. 470,155 18 3 Railways Improvement 47,000 0 0 4 1/8/26 1/2/29 940 0 0 Authorization Act, 47,000 0 0 4 1/2/27 1/2/29 940 0 0 1914 9,200 0 0 4£ 1/8/26 1/2/29 207 0 0 9,200 0 0 41 1/2/27 1/2/29 207 0 0 673,000 0 0 4 1/8/26 1/2/30 13,460 0 0 673,000 0 0 4 1/2/27 1/2/30 13,460 0 0 29,214 0 0 .. 29,214 0 0 Rangitaiki Land Drain- 158,000 0 0 4 1/9/26 1/3/29 3,160 0 0 age Amendment Act, 158,000 0 0 4 1/3/27 1/3/29 3,160 0 0 1913, and AMENDMENTS 52,000 0 0 4£ 1/9/26 1/3/29 1,170 0 0 52,000 0 0 4f 1/3/27 1/3/29 1,170 0 0 8,660 0 0 .. 8,660 0 0 Rangitaiki Land Drain- 55,000 0 0 4\ 1/6/26 1/12/26 1,237 10 0 age Amendment Act, 55,000 0 0 4| 1/12/26 1/12/26 1,237 10 0 1913, and Finance Act, 25,000 0 0 4 1/6/26 1/12/30 500 0 0 1920 (Section 16) 25,000 0 0 4 1/12/26 1/12/30 500 0 0 20,000 0 0 4| 1/6/26 1/12/30 450 0 0 20,000 0 0 4f 1/12/26 1/12/30 450 0 0 4,375 0 0 .. 4,375 0 0 Rangitaiki Land Drain- 2,500 0 0 5J 1/8/26 1/8/27 65 12 6 age Amendment Act, 2,500 0 0 5J 1/2/27 1/8/27 65 12 6 1913. and Finance Act, 22,900 0 0 4 1/6/26 1/12/27 458 0 0 1921-22 (Section 23) 22,900 0 0 4 1/12/26 1/12/27 458 0 0 74,600 0 0 44 1/6/26 1/12/29 1,678 10 0 74,600 0 0 U 1/12/26 1/12/29 1,678 10 0 4,404 5 0 .. 4,404 5 0 Rangitaiki Land Drain- 39,100 0 0 4 1/6/26 1/12/29 782 0 0 age Amendment ACT, 39,100 0 0 4 1/12/26 1/12/29 782 0 0 1913, and FINANCE Act, 10,900 0 0 4J 1/6/26 1/12/29 245 5 0 1923 (Section 5) 10,900 0 0 4| 1/12/26 1/12/29 245 5 0 2,054 10 0 .. 2,054 10 0 Rangitaiki Land Drain- 10,000 0 0 4 1/6/26 1/12/30 200 0 0 age Amendment Act, 10,000 0 0 4 1/12/26 1/12/30 200 0 0 1913, and Finance Act, 400 0 0 .. 400 0 0 1924 (Section 5) State Advances Act, 1913— Local Authorities Branch 200,000 0 0 4 1/6/26 1/6/29 4,000 0 0 200,000 0 0 4 1/12/26 1/6/29 4,000 0 0 10,000 0 0 5i 1/6/26 1/6/30 256 5 0 10,000 0 0 5J 1./12/26 1/6/30 256 5 0 — 8,512 10 0 Less amount recovered from State Advances Office (Advances to Local Authorities Branch) — For year 1925-26 .. .. .. .. .. .. 4 4 3 Cr. 4 4 3 For current year .. .. .. .. .. .. 8,512 10 0 Carried forward .. .. .. .. .. .. 9,631,839 2 6 1,781,750 12 0 .7,850,088 10 6 * £4 19s. 5-88d. per cent.