B. —1 IPT. ll]

18

PUBLIC ACCOUNTS, 19 2 9-1930,

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST, and of RECOVERIES in respect of such DISBURSEMENTS, for the FINANCIAL YEAR ended 31st March, 1930.

j. at;e ' Gross Interest Net Interest Act Principal tier H » lf -yearly Maturity Amount of charged to T;„n„veri,>s charged to Cent ' Jue Date. Date. Interest, Ordinary Revenue Recoveries. Ordinary Revenue ' j | Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Aid to Public Works and 175,000 0 0 4 1/8/29 1/8/31 3,500 0 0 Land Settlement Act, 175,000 0 0 4 1/2/30 1/8//31 3,500 0 0 1896 25,000 0 0 6 1/8/29 1/8/31 750 0 0 25,000 0 0 6 1/2/30 1/8/31 750 0 0 j 8,500 0 0 .. ; 8,500 0 0 Aid to Public Works and 91,300 0 0 4 1/5/29 1/5/30 1,826 0 0 I (AND Settlement Act, 91,300 0 0 4 1/11/29 1/5/30 1,826 0 0 1900 600 0 0 5J 1/7/29 1/1/31 16 10 0 600 0 0 5J 1/1/30 1/1/31 16 10 0 3,685 0 0 .. 3,685 0 0 ■ AID TO Public WORKS AND 104,500 0 0 4 1/6/29 1/12/33 2,090 0 0 LAND Settlement ACT, 104,500 0 0 4 1/12/29 1/12/33 2,090 0 0 1901 ; 4,180 0 0 .. 4,180 0 0 I AID TO Pu BLIC WORKS AND 145,200 0 1/6/29 1 1/12/30 2,904 0 0 LAND Settlement ACT, 145,200 0 0 4 1/12/29 1/12/30 2,904 0 0 1902 300 0 0 U 1/6/29 1/12/32 6 15 0 300 0 0 4| 1/12/29 1/12/32 6 15 0 5,821 10 0 .. 5,821 10 0 Aid to Public Works and 16,500 0 0 5J 1/7/29 1/1/3.1 453 15 0 j Land Settlement Act, 16,500 0 0 51 1/1/30 1/1/31 453 15 0 1903 300 0 0 6" 1/7/29 1/1/32 9 0 0 300 0 0 6 1/1/30 1/1/32 9 0 0 2,500 0 0 5J 15/8/29 15/8/33 65 12 6 2,500 0 0 5J 15/2/30 15/8/33 65 12 6 479,065 0 0 4 1/7/29 1/1/34 9,581 6 0 479,065 0 0 4 1/1/30 1/1/34 9,581 6 0 600 0 0 4J 1/7/29 1/1/34 13 10 0 600 0 0 4-| 1/1/30 1/1/34 13 10 0 20,246 7 0 .. 20,246 7 0 Aid to Public Works and 153,700 0 0 4 1/7/29 1/1/31 3,074 0 0 Land Settlement Act, 153,700 0 0 4 1/1/30 1/1/31 3,074 0 0 1905 53,500 0 0 5£ 1/7/29 1/1/31 1,471 5 0 53,500 0 0 5J 1/1/30 1/1/31 1,471 5 0 1 -j 9,090 10 0 .. 9,090 10 0 Aid to Public Works and 10,000 0 0 6 1/1/29 1/1/32 300 0 0 Land Settlement Act, 24,900 0 0 6 1/7/29 1/1/32 747 0 0 1906 24,900 0 0 6 1/1/30 1/1/32 : 747 0 0 681,500 0 0 4 1/7/29 1/1/34 ! 13,630 0 0 681,500 0 0 4 1/1/30 1/1/34 1 13,630 0 0 600 0 0 41 1/7/29 1/1/34 13 10 0 600 0 0 4| 1/1/30 1/1/34 ' 13 10 0 i 29,081 0 0, . 29,081 0 0 I Aid to Public Works and 24,300 0 0 6 i 1/7/29 1/1/32 729 0 0 Land Settlement Act, 24,300 0 0 6 1/1/30 1/1/32 729 0 0 1907 200,500 0 0 4 1/8/29 1/2/33 4,010 0 0 200,500 0 0 4 1/2/30 1/2/33 4,010 0 0 3,650 0 0 5i 1/2/29 1/2/33 100 7 6 128,700 0 0 oi 1/8/29 1/2/33 3,539 5 0 122,650 0 0 5J 1/2/30 1/2/33 3,372 17 6 48,850 0 0 5|- 15/8/29 15/8/33 1,282 6 3 48,850 0 0 oi 15/2/30 15/8/33 1,282 6 3 — 19,055 2 6 . . 19,055 2 6 Aid to Public Works and 50,000 0 0 4 1/4/29 1/4/30 1,000 0 0 Land Settlement Act, 50,000 0 0 4 1/10/29 1/4/30 1,000 0 0 1908 2.000 0 0 .. 2,000 0 0 Carried forward .. .. .. .. .. .. 101,659 9 6 .. | 101,659 9 6