B.—l [Pt. ll].

36

PUBLIC ACCOUNTS, 1929 - 1 9 30.

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

R , Gross Interest Net Interest 4 Half-yearly Maturity Amount of charged to p _„, war , oa charged to Act Principal. per Due Date Date. Interest. Ordinary Revenue 0 es * i Ordinary Revenue Account. | Account. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. Brought forward .. .. .. .. .. .. 8,254,113 9 6 1,818,878 17 8 6,435,234 11 10 New Zealand Inscribed Stock .Act 1917 ctcl Finance Act,' 1915, sec- 700 0 0 4J 15/6/29 15/12/30 15 15 0 tion 105 (Public Works) 750 0 0 4£ 15/12/29 15/12/30 16 17 6 .131,920 0 0 5| 15/6/29 15/12/30 3,627 16 0 131,720 0 0 5i 15/12/29 15/12/30 3,622 6 0 500 0 0 4£ 15/6/29 15/12/35 11 5 0 500 0 0 4£ 15/12/29 15/12/35 11 5 0 10,850 0 0 4J 15/6/29 15/12/40 244 2 6 11,850 0 0 4| 15/12/29 15/12/40 266 12 6 25 0 0 5J 1/3/29 1/9/41 0 13 1 84,970 0 0 5J 1/9/29 1/9/41 2,230 9 0 84.670 0 0 5£ 1/3/30 1/9/4] 2,222 11 6 12,269 13 1 .. 12,269 13 1 Finance Act, 1916, sec- 1,000 0 0 4£ 1/3/29 1/9/30 22 10 0 tion 35 (War Expenses) 223,200 0 0 4 1/9/29 1/9/30 5,022 0 0 233,550 0 0 4J 1/3/30 1/9/30 5,254 17 6 550 0 0 6 1/2/29 1/8/31 16 10 0 263,080 0 0 6 1/8/29 1/8/31 7,892 8 0 262,530 0 0 6 1/2/30 1/8/31 7,875 18 0 100 0 0 5} 1/2/28 1/2/36 2 15 0 100 0 0 5i 1/2/29 1/2/36 2 15 0 224,520 0 0 5J 1/8/29 1/2/36 6,174 6 0 223,840 0 0 5J 1/2/30 1/2/36 6,155 12 0 32,700 0 0 4|- 1/9/29 1/9/41 735 15 0 35,200 0 0 U 1/3/30 1/9/41 792 0 0 39,947 6 6 .. 39,947 6 6 Finance Act, 1918, sec- 8,000 0 0 5 1/5/29 1/5/29 200 0 0 tion 10 (War Expenses) 47,410 0 0 5 1/7/29 1/7/29 1,185 5 0 40,000 0 0 5 1/9/29 1/9/29 1,000 0 0 400 0 0 5J 1/1/25 1/7/30 0 I 2 1,000 0 0 5J 1/1/28 1/7/30 26 5 0 530 0 0 5J 1/1/29 1/7/30 13 18 3 346,620 0 0 5| 1/7/29 1/7/30 9,098 15 6 346,620 0 0 5| 1/1/30 1/7/30 9,098 15 6 200 0 0 5j 15/2/29 15/8/33 5 5 0 194,610 0 0 5J 15/8/29 15/8/33 5,108 10 3 194,660 0 0 5| 15/2/30 15/8/33 5,109 16 6 30,846 12 2 .. 30,846 12 2 Finance Act, 1918 (No. 2), 154,300 0 0 5J 1/7/29 1/7/30 4,050 7 6 Part IV (War Expenses) 154,300 0 0 5J 1/1/30 1/7/30 4,050 7 6 19,000 0 0 4J 1/9/29 1/9/30 427 10 0 19,000 0 0 U 1/3/30 1/9/30 427 10 0 50,000 0 0 5J 1/9/29 1/9/32 1,312 10 0 50,000 0 0 5J 1/3/30 1/9/32 1,312 10 0 11,580 15 0 .. 11,580 15 0 Finance Act, 1919, sec- 2,600 0 0 5 15/1/29 15/7/30 65 0 0 tion 5 (Public Works) 228,300 0 0 5 15/7/29 15/7/30 5,707 10 0 228,300 0 0 5 15/1/30 15/7/30 5,707 10 0 11,500 0 0 5J 15/8/29 15/8/33 301 17 6 11,500 0 0 5J 15/2/30 15/8/33 301 17 6 1 12,083 15 0 ! .. 12,083 15 0 Finance Act, 1920, sec- 800 0 0 5± 15/2/29 15/8/33 18 5 7 tion 15 (Electric-power 146,980 0 0 5J 15/8/29 15/8/33 3,858 4 6 Works) 146,980 0 0 5J 15/2/30 15/8/33 3,858 4 6 200 0 0 5j 1/8/28 1/2/36 5 10 0 1,500 0 0 5J 1/2/29 1/2/36 41 5 0 301,100 0 0 5J 1./8/29 1/2/36 8,280 5 0 298,800 0 0 5} 1/2/30 1/2/36 8,217 0 0 24,278 14 7 Less amount recovered .. .. .. .. .. .. 24,278 14 7 from Electric-supply Account Finance Act, 1920, sec- 4,700 0 0 5J 15/2/29 15/2/32 123 7 6 tion 15 (Public Works) 288,430 0 0 5| 15/8/29 15/2/32 7,571 5 9 285,080 0 0 o| 15/2/30 15/2/32 7,483 7 0 15,178 0 3 .. 15,178 0 3 Finance Act, 1921, sec- 250 0 0 5J 15/8/28 15/2/32 6 11 3 tion 10 (Public Works) 4,650 0 0 5}- 15/2/29 15/2/32 122 1 3 74,750 0 0 5J 15/8/29 15/2/32 1,962 3 9 70,730 0 0 5} 15/2/30 15/2/32 1,856 13 3 3,947 9 6 .. 3,947 9 6 Carried forward .. .. .. .. .. .. 8,404,245 15 7 1,843,157 12 3 6,561,088 3 4