B.—l [Ft. ll].

45

PUBLIC ACCOUNTS, 1929-193 0.

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

Hate I I Gross Interest Net Interest Act. Princioal r>er ' Half-yearly Maturity Amount of charged to charged to lrmcipai. C P«, Due Date. | Date. Interest. Ordinary Revenue Beeovenes. Ordinary Revenue * I Account. Account. I £ s. d. £ s. d. ! £ s. d. £ s. d. £ s. d. Brought forward .. .. .. ... .. [11,342,920 10 2 2,672,873 12 8 8,670,046 17 6 Waihou and Ooinemuri 115,000 0 0 4 1/8/29 1/2/30 2,300 0 0 Rivers Improvement 115,000 0 0 4 1/2/30 1/2/30 2,300 0 0 ACT, 1910, and Finance 35,000 0 0 5J 1/8/29 1/2/30 918 15 0 ACT, 1924, section 6 35,000 0 0 5j 1/2/30 1/2/30 918 15 0 35,000 0 0 5J 15/2/30 15/2/37 73 16 8 — 6,511 6 8 .. 6,511 6 8 Waihou and Oiiinemuri 70,000 0 0 4 1/8/29 1/2/33 1,400 0 0 Rivers Improvement 70,000 0 0 4 1/2/30 1/2/33 1,400 0 0 ACT, 1910, AND Finance 2,800 0 0 .. 2,800 0 0 Act, 1926, section 7 WAR Purposes LOAN Act, 13,000 0 0 6 1/8/29 1/8/31 390 0 0 1917 13,000 0 0 6 1/2/30 1/8/31 390 0 0 300 0 0 5J 15/2/28 15/8/33 3 19 6 300 0 0 5± 15/8/28 15/8/33 7 17 6 5,200 0 0 5i 15/2/29 15/8/33 136 10 0 141,230 0 0 5| 15/8/29 15/8/33 3,531 4 6 129,000 0 0 5J 15/2/30 15/8/33 3,386 5 0 550,220 0 0 4 1/8/29 1/2/34 5,750 6 2 180,000 0 0 4 1/2/30 1/2/34 2,608 15 4 100 0 0 4i 15/11/25 15/11/38 2 5 0 100 0 0 4i 15/5/26 15/11/38 2 5 0 300 0 0 4J 15/11/26 15/11/38 6 15 0 500 0 0 4i 15/5/27 15/11/38 11 5 0 2,200 0 0 4£ 15/11/27 15/11/38 49 10 0 4,300 0 0 4f 15/5/28 15/11/38 96 15 0 17,800 0 0 4f 15/11/28 15/11/38 400 10 0 4,413,800 0 0 4i 15/5/29 15/11/38 99,310 10 0 4,349,550 0 0 4| 15/11/29 15/11/38 97,863 9 9 500 0 0 4|- 15/5/30 15/11/38 6 15 7* — — 213,954 18 4 .. 213,954 18 4 WAR PURPOSES LOAN ACT, 100 0 0 5 15/11/20 15/11/27 2 10 0 I 1917, AND FINANCE ACT, 100 0 0 5 15/5/21 15/11/27 2 10 0 1917, SECTION 68 200 0 0 5 15/11/21 15/11/27 5 0 0 200 0 0 5 15/5/22 15/11/27 5 0 0 J 200 0 0 5 15/11/22 15/11/27 5 0 0 200 0 0 5 15/5/23 15/11/27 5 0 0 200 0 0 5 15/11/23 15/11/27 5 0 0 200 0 0 5 15/5/24 15/11/27 5 0 0 200 0 0 5 15/11/24 15/11/27 5 0 0 200 0 0 5 15/5/25 15/11/27 5 0 0 200 0 0 5 15/11/25 15/11/27 5 0 0 300 0 0 5 15/5/26 15/11/27 7 10 0 500 0 0 5 15/11/26 15/11/27 12 10 0 300 0 0 5 15/5/27 15/11/27 7 10 0 300 0 0 5 15/11/27 15/11/27 7 10 0 85 0 0 .. 85 0 0 WAR PURPOSES LOAN ACT, 4,455,330 5 7 f 1/6/29 .. 110,815 4 1 1917, section 2, AND 4,421,245 9 8 f 1/12/29 .. 109,967 8 7 War Purposes Loan 220,782 12 8 .. 220,782 12 8 Act, 1917 (No. 2) Wellington and Mana- 500,000 0 0 4 1/9/29 1/3/30 10,000 0 0 j WATU Railway Pur- 500,000 0 0 4 1/3/30 1/3/30 10,000 0 0 chase ACT, 1908 20,000 0 0 .. 20,000 0 0 Westport Harbour Act, 1920 :— Westport Harbour Board 500,000 0 0 4 1/7/29 1/1/49 10,000 0 0 Act, 1884, and Loan 500,000 0 0 4 1/1/30 1/1/49 10,000 0 0 Acts, 1896, 1897, and — 20,000 0 0 1900 Less amount re- .. .. .. .. .. .. 11,764 14 2J 8,235 5 10 covered from Westport Harbour Account Carried forward .. .. .. .. .. .. 11,827,054 7 10 2,684,638 6 10 9,142,416 1 0 * Interest paid to date of redemption on securities redeemed 5th March, 1930. f £4 19s. 5'88d. per cent. J Recovery in respect of §£ of the loan only apportioned to Westport Harbour Account, pursuant to section 3, Westport Harbour Amendment Act, 1926.