B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

4—B. 1,

25

PUBLIC ACCOUNTS, 1901-1902.

£ s. d. 1,382,702 18 8 £ s. d. £ s. d. 103,381 8 3 Brought forward INTEREST AND SINKING YUND-contmued. 'The New Zealand Consolidated Stock Act, 1877" '— contd. Interest— continued. On £6,265,656 1.0/ at 3 per cent., 1 year, to 1 April, 1902 .. 187,969 13 10 il,570,672 1-2 6 Less— Interest on £2,240,000, at 3 per cent., 1 year to 1 April, 1902, recovered from Advances to Settlers Office Interest recovered in respect of Cheviot Estate debentures— On £253,318, at 3 J per cent., 1 year to 1 January, 1902 Accumulated fractions of interest repaid to the Public Account — On 3 percent. .. .. ..£5 7 4 On 3J .. .. 11 6 0 On 4 „ .. .. 49 15 3 67,200 0 0 8,860 2 6 66 8 7 Redemption of 5-per-cent. Consols— Interest on £50,000, 3-per-cent. Stock, 1 April tn 15 April, 1901 .. .. .. .. .. j Interest received in respect of Stock held for sale by Consolidated Fund Investment Account Income-tax reoovered on account of previous years— Half-year ended 1 April, 1900 .. £1,265 12 1 Half-year ended 1 October, 1900 .. 1,935 18 2 61 12 10 2,193 7 5 3,201 10 3 The New Zealand Consolidated Stock Act, 1884 ":— Interest, — On £514,600 at 3* per cent., J year to 1 September, 1901.. On £57,000 at 8J „ 67 days to 1 „ „ .. On £152,400 at 3| „ 1 year to 1 March, 1902 On £571,600 at 3* „ J „ to 1 81,589 1 7 1,489,083 10 11 •• 9,005 10 0 366 4 1 5.334 0 0 10,003 0 0 24,708 14 1 The District Railways Purchasing Act, 1885 ":— Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1901 .. On £97,100 at 4 „ 1 „ to 1 2,400 0 0 3,884 0 0 6,284 0 0 The Government Loans to Local Bodies Act, 1886":— Interest, — On £56,100 at 3J per cent., \ year to 1 September, 1901.. On £10,000 at 3* „ 173 days to 1 „ „ .. On £10,000 at 8| „ 164 „ to 1 „ „ .. On £30,000 at 3J „ 156 „ to 1 „ „ .. On £20,000 at 3J „ 125 „ to 1 ,. „ .. On £25,000 at 3J „ 81 „ to 1 „ ,- .. On £5,600 at 3J „ 113 „ to 1 „ „ .. On £500 at 8| „ 62 „ to 1 „ On £500 at 8J „ 48 „ to 1 „ „ .. On £1,400 at 3 J „ 9 „ to 1 „ „ .. On £30,000 at 3J „ 8 „ to 1 „ „ .. On £3,000 at 3| „ 1 year to 1 March, 1902 On £189,100 at 3J „ J „ to 1 On £3,200 at 3J „ 155 days to 1 On £30,000 at 3J „ 122 , to 1 On £25,000 at 3J „ 89 „ to 1 On £25,000 at 3| „ 33 ,. to 1 On £21,000 at 3| „ 26 „ to 1 On £25,000 at 3| „ 5 „ to 1 981 15 0 165 17 9 157 5 2 448 15 4 239 14 6J 194 3 6 60 13 7 2 19 5 2 6 0 14 2 23 0 3 105 0 0 3,309 5 0 47 11 2 350 1!) 2 213 7 1 79 2 2 52 7 1 11 19 8 i 6,44 7 f i 0 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed to 1 March, 1902.. 20,901 2 5 27,348 8 5 The Native Land Purchases Act, 1892":— Interest, — On £125,000 at 3 \ per cent., 1 year to 31 October, 1901 .. 4,375 0 0 Phe Naval and Military Settlers' and Volunteers' Land Act, 1892 " :— Interest, — On £30 at 4J per cent., 18 months to 31 October, 1899 .. i 2 0 6 Carried forward i 1,655,183 2 2