B.—l [PT. ll].

32

PUBLIC ACCOUNTS, 1929 - 1 9 30.

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

Rate Gross Interest Net Interest Act i Principal dpi- Half-yearly Maturity Amount of charged to charged to " ipa ' Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ Is. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 218,675 12 6 5,217,654 19 5 1,152,693 9 8 4,064,961 9 9 New Zealand Loans Act, 1908 —continued. New Zealand Consolidated Stock, 1935-45—eld. Native Land Amend- 255,495 16 9 5 1/7/29 1/7/45 6,387 7 1) ment Act, 1913 255,495 16 9 5 1/1/30 1/7/45 6,387 7 11 12,774 15 10 New Zealand Loans I — Act, 1908— Public Works Fund— General Purposes 5,000,000 0 0 5 1/1/30 1/7/45 41,666 13 4 Account War Purposes Loan 510,991 13 3 5 1/7/29 1/7/45 12,774 15 10 Act, 1917 .. 510,991 13 3 5 1/1/30 1/7/45 12,774 15 10 ! 25,549 11 8 | 298,666 13 4 Less amount recovered from — Discharged Soldiers Settlement Account (Discharged Soldiers 12,774 15 10 Settlement Loans Act, 1920) Electric Supply Account (Electric-power Works Loan Act, 1919) 25,549 11 8 State Forests Account (Forests Act, 1921-22) .. .. 10,219 16 8 48,544 4 2 250,122 9 2 New Zealand Consolidated Stock, 1946— Electric-power Works 2,066,661 6 2 5 1/7/29 1/1/46 51,666 10 8 Loan Act, 1919 2,066,661 6 2 5 1/1/30 1/1/46 51,666 10 8 103,333 1 4 | Finance Act, 1920, sec- 500,000 0 0 5 1/7/29 1/1/46 12,500 0 0 tion 15 (Public Works) 500,000 0 0 5 1/1/30 1/1/46 12,500 0 0 25,000 0 0 Finance Act, 1925, sec- 4,151,450 10 2 5 1/7/29 1/1/46 103,786 5 3 tion 2 (Public Works) 4,151,450 10 2r 5 1/1/30 1/1/46 103,786 5 3 207,572 10 6 Finance Act, 1926, sec- 3,597,270 9 10 5 1/7/29 1/1/46 89,931 15 3 tion 2 (Public Works) 3,597,270 9 10 5 1/1/30 1/1/46 89,931 15 3 1 I : 179,863 10 6 Railways Improvement 934,076 7 4 5 1/7/29 1/1/46 23,351 18 2 Authorization Act, 934,076 7 4 5 1/1/30 1/1/46 23,351 18 2 1914 46,703 16 4 Railways Improvement 1,644,466 10 3 5 1/7/29 1/1/46 41,111 13 3 Authorization Act, 1,644,466 10 3 5 1/1/30 1/1/46 41,111 13 3 1914, and Finance Act, 1926, section 3 82,223 6 6 644,696 5 2 Less amount recovered from Electric Supply Account (Electric- .. .. 103,333 1 4 541,363 3 10 power Works Loan Act, 1919) New Zealand Consolidated 5,846,801 11 11 4£ 1/5/29 1/11/47 131,553 0 11 Stock, 1947 5,846,801 11 11 4£ 1/11/29 1/11/47 131,553 0 11 263,106 1 10 .. 263,106 1 10 New Zealand Consolidated Stock, 1947— Electric-power Works 1,081,909 7 2 4J 1/5/29 1/11/47 24,342 19 2 Loan Act, 1919 1,081,909 7 2 4J 1/11/29 1/11/47 24,342 19 2 48,685 18 4 Finance Act, 1926, sec- 1,622,864 0 9 4i 1/5/29 1/11/47 36,514 8 9 tion 2 (Public Works) 1,622,864 0 9 4J 1/11/29 1/11/47 36,514 8 9 73,028 17 6 Carried forward .. .. ... .. .. 121,714 15 10 6,424,123 19 9 1,304,570 15 2 5,119,553 4 7