B.—l

32

PUBLIC ACCOUNTS, 1906-1907.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ 8. d. 2,089,370 15 3 INTEREST AND SINKING FUHTD- continued. "The Paeroa-Waihi Railway Act, 1903":— Interest, — On £80,214 at 3 per oent., 1 year to 31 March, 1907 2,406 8 6 " The Scenery Preservation Act, 1903 " :— Interest, — On £10,000 at 3J per cent., 1 year to 1 November, 1906 .. On £10,000 at 3J per cent., 141 days to 1 November, 190G 350 0 0 135 4 1 485 4 1 " The Maori Land Settlement Act, 1905 ":— Interest, — On £198,600 at 4 per oent., 4 year to 1 January, 1907 .. On various sums at 4 per oent. for broken periods 3,972 0 0 2,566 1 8 6,538 1 8 " The Hutt Railway and Road Improvement Acts, 1903 and 1905 " :— Interest, — On £55,000 at 34 per oent., 106 days to 1 May, 1906 On £45,000 at 8§ „ 1 year to 1 November, 1906 .. On £55,000 at 3| . 4 year to 1 November, . .. On £25,000 at 4 . J year to 1 May, On £15,000 at 4 . f year to 1 November, . 559 0 9 1,575 0 0 962 10 0 500 0 0 300 0 0 "The Railways Improvements Authorisation Act, 1904":— Interest, — On £92,500 at 4 per oent., 4 year to 30 June, 1906 On £92,200 at 4 \ „ to 31 Deoember, 1906 .. 3,896 10 9 1,850 0 0 1,844 0 0 3,694 0 0 Treasury Bills :— Interest, — On £700,000 at 34 per oent., 1 year to 31 December, 1906 On £150,000 at 3J „ 87 days to 28 March, 1907 .. 25,751 7 6 24,500 0 0 1,251 7 6 "The New Zealand Loans Act Amendment Act, 1906": — War and Defence Loans Acoount, — Sinking Fund, — On £3,995,000 at 1 per cent., 1 year to 31 Maroh, 1907 .. 39,950 0 0 " The Land for Settlements Consolidation Act, 1900 " :— Interest, — On £650 at 4 per cent., 4 year to 1 January, 1906 On £1,500 at 4 . 4 . to 1 February, . On £58,300 at 4 , 4 . to 31 March, On £607,850 at 4 , 4 . to 1 May, On £700 at 4 „ 4 . to 30 June, On £219,300 at 4 . 4 . to 30 June, On £496,450 at 4 . 4 . to 1 July, On £860,800 at 4 . } , to 1 August, On £185,800 at 4 „ 4 . to 30 September, . On £250,000 at 4 . 1 . to 1 October, On £38,500 at 4 . 1 „ to 1 Ootober, On £609,350 at 4 „ 4 . to 1 November, . On £100,000 at 4 . 1 . to 1 Deoember, . On £100,000 at 4 . 1 . to 31 Deoember, . On £160,000 at 4 , J . to 31 Deoember, . On £69,000 at 4 , 1 . to 1 January, 1907 On £741,725 at 4 . J . to 1 January, On £839,700 at 4 . J , to 1 February, . On £150,150 at 4 . 1 . to 1 February, . On £25,000 at 4 . } .• to 1 Maroh, On £10,000 at 34 . | „ to 1 January, 1906 On £10,000 at 3J „ } . to 1 July, 13 0 0 30 0 0 1,166 0 0 12,157 0 0 14 0 0 4,386 0 0 9,929 0 0 17,216 0 0 3,716 0 0 10,000 0 0 1,540 0 0 12,187 0 0 4,000 0 0 4,000 0 0 3,200 0 0 2,760 0 0 14,834 10 0 16,794 0 0 6,006 0 0 250 0 0 87 10 0 175 0 0 Carried forward 124,461 0 0 2,172,092 7 9