8.—7 [Pt. IJ,

YEAR ENDING 31 MARCH, 1943.

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

Summary.

PERMANENT CHARGES.—DEBT SERVICES—AMORTIZATION.

9

Principal. Maturity Date. Half-yearly due Dates of Interest. Gro°s t Amount £ £ Brought forward .. .. .. 11,147,603 1,261,400 2$&8| 15 September. 1958 .. .. 15 September and 15 March .. 34,690 1,170,246 2J&3 15 March, 1959 .. .. .. 15 September and 15 March .. 31,489 1,572,260 2J & 3£ 15 March, 1959 .. .. .. 15 September and 15 March .. 43,239 630,640 4 15 March, 1959 .. .. .. 15 September and 15 March .. 25,226 Interest on Floating Debt .. .. .. ., .. .. 585,000 Interest on New Issues .. .. .. .. .. .. 1,023,125 12,890,372 Recoveries— £ Electric Supply Account .. .. .. .. 672,070 Land for Settlements Account .. .. .. 500,000 Main Highways Account .. .. .. .. 448,510 State Goal-mines Account .. .. .. .. 12,845 Housing Account .. .. .. .. .. 275,000 1,908,425 Amount receivable from interest on State Advances Corporation stock and contingent liability .. .. .. .. .. .. 1,340,919 3,249,344 NET INTEREST CHARGEABLE TO THE CONSOLIDATED FUND, 1942-43 .. £9,641,028

1942-43. 1B41-42. Gross Amount. Recoverable. Not Amount. Estimated. Expended. £ £ : £ & £ 12,890,372 3,249,344 9,641,028 8,540,645 8,722,808

1942-43. 1941-42. Authorizing Act. Principal. ■ ■ Amount. Recoverable. Net Estimate. Estimated. Expended. Sinking Funds— ££££££ Finance Act, 1028 (Section 13) — Westport Harbour Act, 1920— Wettporl Harbour Board Act, JSS4, and Loan Acts, 1896, 1S97, and moo .. 414,250 13,288 Westport Harbour Board Loan Act, 190S .. .. .. .. 200,000 3,000 614,250 10,288 .. 10,288 10,859 5,429 Debt Repayment — Repayment of the Public Debt Act, 1025 .. 2,561,087 .. 2,561,087 2,260,020 2,255,109 Public Revenues Act, 1926 (Section 135 (4))— Amount transferred to Loans Redemption Account for redemption of Securities .. ... 10,000 .. 10,000 10,000 1,758 TOTALS .. .. .. .. 2,587,375 .. 2,587,375 2,280,879 2,262,296