8.—7

9

Appropriations for Consolidated Fund Services.

PERMANENT CHARGES.—DEBT SERVICES—INTEREST—continued. New Zealand Loans Act, 1932 —continued.

PERMANENT CHARGES.—DEBT SERVICES—AMORTIZATION.

Principal. "^cent 61 Maturity Date. Half-yearly due Dates. | Gross Amount. £ ! £ 1,296,926 3 15 March, 1959 .. .. .. 15 September and 15 March .. j 37,289 2,400,000 3| 15 March, 1959 .. .. .. 15 September and .15 March .. : 80,500 94,290 4 15 March, 1959 .. .. .. 15 September and 15 March .. | 3,614 Interest to 31st March, 1933, on Converted Securities .. .. .. 1,475,560 Interest oil Floating Debt .. . . .. .. .. .. 948,000 Interest on New Issues .. .. .. .. .. .. 33,000 £252,925,616 £11,803,465 Recoveries — £ Electric Supply Account .. .. .. .. .. .. 558,886 Discharged Soldiers Settlement Account .. .. .. .. 278,042 Lands for Settlement Account .. .. .. .. .. 492,958 Main Highways Account .. .. .. .. .. .. 96,574 State Advances Account .. .. .. .. .. .. 1,423,171 Miscellaneous .. .. .. .. .. .. .. 40,000* 2,889,631 NET INTEREST CHARGEABLE TO THE CONSOLIDATED FUND, 1933-34 .. £8,913,834 1933-34. Gross Amounfc 'Recoverable. Net Amount. £ £ £ 11,803,465 2,889,631 8,913,834 * Includes estimates for Hauraki Plains Settlement, Rangitaiki Land Drainage, Swamp Land Drainage, and Waihou and Ohinemuri Rivers Improvement.

Authorizing Act. Principal. Gross Amourt. Recoverable. 1933-34. Sinking Funds— £ £ £ £ Finance Act, 1928 (Section 13) — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884, and 414,250 8,859 Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 200,000 2,000 1908 614,250 10,859 .. 10,859 Debt Repayment — Repayment of the Public Debt Act, 1925 1,366,448 .. 1,366,448 Public Revenues Act, 1926 (Section 135 (4)) — Amount transferred to the Loans Redemp- .. 9,500 .. 9,500 tion Account for the redemption of Main Highways loans representing proportion of the interest on the balance of the Loans Redemption Account earned by moneys held in that account for the redemption of Main Highways loans Securities redeemed .. .. .. .. 1,000 .. 1,000 TOTALS 1,387,807 .. 1,387,807