35

B.—l [Pt. tii.

PUBLIC ACCOUNTS, 1929-193 0.

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

~ * Gross Interest Net Interest Art p . 1 , Half-yearly Maturity Amount of charged to R „„ nv . r ln« oharged to rmcipai. per j) Qe Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 7,987,235 12 0 1,580,191 13 10,6,407,043 18 2 New Zealand Inscribed Stock A.ct 1917 ctcL Aid to Public Works and 100 0 0 6 1/2/29 1/8/31 3 0 0 Land Settlement Act, 73,960 0 0 6 1/8/29 1/8/31 2,218 16 0 1921 73,960 0 0 6 1/2/30 1/8/31 2,218 16 0 300 0 0 5J 1/8/29 1/2/32 8 5 0 300 0 0 54 1/2/30 1/2/32 8 5 0 100 0 0 5£ 15/2/29 15/2/32 2 12 6 33,740 0 0 51 15/8/29 15/2/32 885 13 6 33,740 0 0 5i 15/2/30 15/2/32 885 13 6 150,050 0 0 5J 15/8/29 15/8/33 3,938 16 3 150,050 0 0 5i 15/2/30 15/8/33 3,938 16 3 39,360 0 0 5| 1/8/29 1/2/36 1,082 8 0 39,360 0 0 54 1/2/30 1/2/36 1,082 8 0 16,273 10 0 .. 16,27310 0 Aid to Water-power Works 270,100 0 0 5J 15/8/29 15/8/33 7,090 2 6 Act, 1910 269,000 0 0 5j 15/2/30 15/8/33 7,058 2 10 14,148 5 4 Less amount recovered from Electric Supply AccountAid to Water-power Works Act, 1910 .. .. .. .. .. 14,148 5 4 Discharged Soldiers Settle- 50,050 0 0 5}- 1/9/29 1/9/32 1,313 16 3 ment Loans Act, 1919, 50,050 0 0 5J I 1/3/30 1/9/32 1,313 16 3 section 4 80,000 0 0 5| 1/8/29 1/2/36 2,200 0 0 80,000 0 0 54 i 1/2/30 1/2/36 2,200 0 0 i i 7,027 12 6 Less amount recovered from Land for Settlements Account .. .. .. 7,027 12 6 Discharged Soldiers Settle- 500 0 0 5J 1/7/25 1/7/30 0 5 9 ment Loans Act, 1920 600 0 0 5J 1/1/29 1/7/30 15 15 0 100,760 0 0 5| 1/7/29 1/7/30 2,644 19 0 98,760 0 0 5£ 1/1/30 1/7/30 2,592 9 0 180 0 0 5J 15/7/24 15/1/33 4 19 0 150 0 0 5J 15/7/25 15/1/33 4 2 6 280 0 0 54 15/1/28 15/1/33 7 14 0 480 0 0 5| 15/7/28 15/1/33 13 4 0 18,600 0 0 54 15/1/29 15/1/33 511 10 0* 2,966,490 0 0 54 15/7/29 15/1/33 81,567 19 3 2,960,840 0 0 54 15/1/30 15/1/33 81,416 17 8f 500 0 0 5| 15/7/30 15/1/33 3 10 lOJ 168,783 6 0 Less amount recovered .. .. .. ...- .. .. 168,783 6 0 from Discharged Soldiers Settlement \ j Account ! Education Purposes Loans 100,000 0 0 5£ 1/7/29 I 1/7/30 2,625 0 0 Act, 1919 100,000 0 0 5J 1/1/30 1/7/30 2,625 0 0 7,000 0 0 6 1/8/29 1/2/32 210 0 0 7,000 0 0 6 j 1/2/30 1/2/32 210 0 0 770 0 0 5| 15/8/29 15/2/32 20 4 3 770 0 0 5J 15/2/30 15/2/32 20 4 3 1,650 0 0 5J 15/2/29 15/8/33 43 6 3 81,390 0 0 5| 15/8/29 15/8/33 2,136 9 9 79.940 0 0 5J 15/2/30 15/8/33 2,098 8 6 9,988 13 0 .. 9,988 13 0 Education Purposes Loans 3,770 0 0 5£ 15/8/29 15/8/33 98 19 3 Act, 1919, and Finance 3,770 0 0 5J 15/2/30 15/8/33 98 19 3 Act, 1927 (No. 2), sec- 28,800 0 0 5| 15/8/29 15/2/37 472 19 3 tion 4 55,240 0 0 5} 15/2/30 15/2/37 892 16 3 89,260 0 0 54 15/2/30 15/2/37 364 16 8 1,928 10 8 .. 1,928 10 8 Electric - power Works 806,560 0 0 5 15/7/29 15/7/30 20,164 0 0 Loan Act, 1919 806,560' 0 0 5 15/1/30 15/7/30 20,164 0 0 160,000 0 0 5£ 15/8/29 1 15/8/33 4,200 0 0 160,000 0 0 5J 15/2/30 ; 15/8/33 4,200 0 0 ■i ' 48,728 0 0 Less amount recovered .. .. .. .. .. .. 48,728 0 0 from Electric Supply i Account ■ ' | - Carried forward .. .. .. .. .. .. 8,254,113 9 6 11,818,878 17 8 6,435,234 11 10 * £68 15s. overcharged, to be refunded by High Commissioner. f £1 5s. 8d., interest on £200 for forty-three days, was overpaid. To be adjusted in 1930-31 accounts. J Interest paid to date of redemption on securities redeemed 3rd Maich, 1930.