B.—l.

PUBLIC ACCOUNTS, 1909-1910.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

35

£ s. d. £ s. d. £ s. d. 2,034,638 17 8 Brought forward INTEREST AND SINKING FUNV-contmued. The New Zealand Loans Act, 1908 — continued. The Aid to Public Works and Land Settlement Act, 1903,— Interest, — On £48,625 at 3£ per oent., £ year to 1 July, 1909 On £12,900 at 3i . 3 months to 1 July, On £61,525 at 3£ . £ year to 1 January, 1910 1, On £90 at 4 „ £ . to 1 „ 1909 On £300 at 4 „ £ „ to 1 February, „ On £25,000 at 4 . £ „ to 30 June, On £175,200 at 4 . £ „ to 1 July, . 3, On £223,200 at 4 „ £ „ to 1 August, „ 4, On £25,000 at 4 „ 1 ,. to 31 December, „ 1. On £25,000 at 4 „ £ „ to 31 On £429,575 at 4 . £ „ to 1 January, 1910 8, On £268,900 at 4 . 1 ,, to 1 February, ., 10. On £22,700 at 4 „ . £ „ to 1 February, „ On various sums at 4 per cent, for broken periods 850 18 9 112 17 6 1,076 13 9 1 16 0 6 0 0 500 0 0 3,504 0 0 4,464 0 0 1,000 0 0 500 0 0 8,591 10 0 10,756 0 0 454 0 0 798 8 7 850 18 112 17 ,076 13 1 16 6 0 500 0 1,504 0 ; ,464 0 ,000 0 500 0 1,591 10 1,756 0 454 0 798 8 9 6 9 0 0 0 0 0 0 0 0 0 0 7 32,616 4 7 Less— Reooveries on account of previous year ' , ' J '" 1 " 3 ' 10 11 5 32,616 4 7 10 11 5 The Aid to Public Works and Land Settlement Act, 1904,— Interest, — On £566,700 at 4 per cent., 1 year to 1 January, 1910 .. 32,605 13 2 22,668 0 0 The Aid to Public Works and Land Settlement Aot, 1905,— Interest, — On £800 at 4 per cent., 1 year to 1 July, 1908.. On £100 at 4 „ £ „ to 1 January, 1909 .. On £938,200 at 4 „ £ „ to 1 July, 1909 .. On £938,100 at 4 , £ „ to 1 January, 1910 .. 32 0 0 2 0 0 18,764 0 0 18,762 0 0 32 0 0 2 0 0 18,764 0 0 18,762 0 0 The Aid to Public Works and Land Settlement Act, 1906,— Interest, — On £500,000 at 3£ per cent., 1 year to 1 January, 1910 On £100 at 4 „ £ . to 1 ,. 1909 On £40,000 at 4 „ 1 „ to 1 December, „ On £460,000 at 4 „ 1 „ to 1 January, 1910 17,500 0 0 2 0 0 1,600 0 0 18,400 0 0 37,560 0 0 17,500 0 0 2 0 0 1,600 0 0 18,400 0 0 37,502 0 0 The Aid to Public Works and Land Settlement Aot, 1907,— Interest, — On £200,000 at 3£ per cent., 1 year to 1 January, 1910 On £3,500 at 4 „ £ „ lio 1 January, 1909 On £800,000 at 4 ,. 1 „ tio 1 January, 1910 7,000 0 0 70 0 0 32,000 0 0 39,070 0 0 War and Defence Loans Account, — Sinking Funds, — On £3,995,000 at 1 per cent., 1 year to 31 March, 1910 39,950 0 0 The Aid to Public Works and Land Settlement Act, 1908, — Interest, — On £550,000 at 3£ per cent., £ year to 29 April, 1909 On £50,000 at 3£ . 142 days to 1 October On £520,000 at 3£ . £ year to 29 On £100,000 at 3| „ j . to 1 On £100,000 at 4 „ 59 days to 1 April, On £100,000 at 4 „ 1 year to 13 November, „ 9,625 0 0 680 16 5 9,100 0 0 1,875 0 0 646 11 3 4,000 0 0 25,927 7 8 The Aid to Public Works and Land Settlement Act, 1909,— Interest, — On £500,000 at 4J per oent., 37 days to 31 December, 1909 .. 2,154 2 2 Carried fa rward 2,272,076 0 8