B.—l [PT. ll].

40

PUBLIC ACCOUNTS, 1929-193 0.

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

x>a*. e Gross Interest Net Interest Act 1 Principal ner Half-yearly Maturity Amount of charged to R*on W rf«i charged to I Cent e Date - Date. Interest. Ordinary Revenue 0 s * Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 9,049,982 8 1 2,338,174 5 7 6,711,808 2 6 New Zealand Inscribed Stock Act, 1917 —ctd. War Expenses .. 500 0 0 5 15/11/27 15/11/27 12 10 0 1,150 0 0 5 20/10/28 20/4/29 28 15 0 462,000 0 0 5 20/4/29 20/4/29 11,548 0 0 2,810 0 0 3 15/5/29 15/11/38 42 3 0 2,810 0 0 3 15/11/29 15/11/38 42 3 0 390 0 0 4J 15/5/26 15/11/38 8 15 6 100 0 0 4} 15/11/26 15/11/38 2 5 0 100 0 0 15/11/27 15/11/38 2 5 0 4,600 0 0 4} 15/5/28 15/11/38 103 10 0 • 20,800 0 0 4J 15/11/28 15/11/38 468 0 0 17,610,869 0 0 4J 15/5/29 15/11/38 396,244 11 1* 17,649,269 0 0 4| 15/11/29 15/11/38 397,072 4 0 5,400 0 0 4J 15/5/30 15/11/38 29 4 3f 250 0 0 4J 20/10/27 20/4/39 5 12 6 200 0 0 4J 20/4/28 20/4/39 4 10 0 2,380 0 0 4J 20/10/28 20/4/39 53 11 0 5,592,800 0 0 4| 20/4/29 20/4/39 125,823 5 11 5,610,300 0 0 4j 20/10/29 20/4/39 126,166 0 8 11,100 0 0 4} 20/4/30 20/4/39 10 5 9J 2,800 0 0 5 1/3/29 1/9/41 70 0 0 98,120 0 0 5 1/9/29 1/9/41 2,453 0 0 92,570 0 0 5 1/3/30 1/9/41 2,314 5 0 850 0 0 5} 1/9/28 1/9/41 22 6 3 8,900 0 0 5J 1/3/29 1/9/41 233 12 6 2,544,260 0 0 5J 1/9/29 1/9/41 66,786 16 6 2,526,970 0 0 5} 1/3/30 1/9/41 66,332 19 3 — 1,195,880 11 2 .. 1,195,880 11 2 New Zealand Loans Act, 1908 :— Ordinary Revenue Ac- 900 0 0 5 1/11/29 1/5/34 3 16 5 count —Miscellaneous 13,750 0 0 5J 1/2/30 1/8/34 270 19 0 40,000 0 0 5{ 1/11/29 1/11/34 5 15 0 143,750 0 0 5J 15/2/30 15/2/37 2,521 17 1 60,000 0 0 U 1/11/29 1/11/50 7 7 11 200,000 0 0 4 1/3/30 1/9/51 3,901 7 3 6,711 2 8 .. 6,711 2 8 Public Works Fund-- 2,850 0 0 4i 1/11/29 1/5/30 59 0 7 General Purposes Ac- 11,150 0 0 4} 1/1/30 1/7/30 233 13 10 count 2,000 0 0 41 1/2/30 1/8/30 41 13 5 38,200 0 0 5 1/11/29 1/5/31 772 16 5 21,600 0 0 5 1/1/30 1/7/31 503 0 3 43,300 0 0 5 1/2/30 1/8/31 996 18 10 7,750 0 0 5 1/11/29 1/5/34 123 13 0 57,300 0 0 6} 1/11/29 1/5/34 1,213 12 6 7,600 0 0 5| 1/11/29 1/5/34 124 16 6 36,850 0 0 5J 1/1/30 1/7/34 901 1 2 70,850 0 0 5} 1/2/30 1/8/34 1,704 19 6 123,900 0 0 5J 15/8/29 15/2/37 876 18 9 118,350 « 0 5| 15/2/30 15/2/37 3,025 10 3 72,350 0 0 5j 15/2/30 15/2/37 264 12 3 60,000 0 0 4 1/1/30 1/7/49 1,190 2 9 200,000 0 0 4 1/11/29 1/5/50 3,309 11 8 100,000 0 0 4J 1/11/29 1/5/50 1,886 6 0 100,000 0 0 4 1/9/29 1/9/51 54 15 10 100,000 0 0 4 1/3/30 1/9/51 2,000 0 0 19,283 3 6 .. 19,283 3 6 New Zealand StateGtiAKANTEED ADVANCES Act, 1909 :— Guaranteed Mining Ad- 5,000 0 0 3f 1/4/29 1/4/49 93 15 0 vances Branch 5,000 0 0 3| 1/10/29 1/4/49 93 15 0 187 10 0 .. 187 10 0 Land for Settlements 25,000 0 0 3J 1/4/29 1/10/48 437 10 0 Branch 25,000 0 0 3J 1/10/29 1/10/48 437 10 0 470,000 0 0 3| 1/4/29 1/4/49 8,812 10 0 470,000 0 0 3f 1/10/29 1/4/49 8,812 10 0 18,500 0 0 Less amount recovered .. .. .. .. .. .. 18,500 0 0 from Land for Settlements Account Carried forward .. .. .. .. .. .. 10,290,544 15 5 12,356,674 5 7 7,933,870 9 10 * £18 overcharged, to be refunded by High Commissioner. f Interest paid to dates of redemption on £3,400 securities redeemed 20th November, 1929, and £2,000 Securities redeemed 5th March, 1930. { Interest paid to dates of redemption on securities redeemed as follows ; £1,000 at 21/10/29, £8,000 at 22/10/29, £200 at 25/10/29, £1,000 at 20/11/29, £500 at 26/11/29, £400 at 29/11/29.