26

B.—l [Pt. II

PUBLIC ACCOUNTS, 1912-1913

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 116,392 5 0 Brought forward INTEREST AND SINKING FVNT>-continued. Che Government Advances to Settlebs Act, 1908 :— Advances to Settlers, — Interest — On £935,000 at 3J per cent., J year to 1 June, 1912 On £750,000 at 3£ „ 144 days to 23 October, 1912 ] On £185,000 at 3£ ,, I year to 1 December, 1912 .. | On £676,100 at 3| „ 4 year to 1 April, 1912 .. j . On £100,000 at 4 „ 1 year to 13 November, 1912 On £57,900 at, 4 „ 1 year to 1 January, 1913 .. On £17,500 at 4 „ 1 year to 15 January, 1913 .. On £100,000 at 4 . 1 year to 1 March, 1913 16,362 10 0 10,356 2 8 3,237 10 0 12,676 17 6 4,000 0 0 2,316 0 0 700 0 0 4,000 0 0 Amount recovered from the New Zealand State guaranteed Advances Office 3,649 0 2 3,649 0 2 Advances to Workers, — Interest— Oα £25,000 at 8J per cent., 1 year to 1 December, 1912.. ! On £133,500 at Sf „ J year to 1 April, 1912 On £15,000 at 4 year to 1 January, 1913 .. 875 0 0 2,503 2 6 600 0 0 Less — Amount recovered from the New Zealand State-guaran-teed Advances Office 3,978 2 6 3,978 2 6 The New Zealand State-guaranteed Advances Acts, 1909 and 19L0: — Advances to Settlers,— Interest — On £117,300 at 3J per cent., 50 days to 29 March, 1912 .. On £117,300 at 3| „ 92 days to 29 June, 1912 .. On £37,332 18a. 2d. at 3Jper cent., 5 da\s to 4 July, 1912 On £500,000 at Bank rate, varying, J year to i July, 1912 On £79,967 Is. 10d. at 3J per cent., 18 days to 17 July, 1912 On £1,675,000 at 3J „ 1 year to 1 January, 1913 .. On £117,300 at 4 „ 3 days to 1 January, 1912 .. On £117,300 at 4 „ 38 days to 8 February, 1912.. On £275 000 at 4 „ 1 year to 1 December, 1912 .. On £867,300, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 562 7 10 1,034 16 3 17 18 0 9,828 15 0 138 0 6 58,625 0 0 38 11 3 488 9 7 11,000 0 0 12,395 3 3 Less — Amount recovered from the New Zealand State-guaran-teed Advances Office 94,129 1 8 93,973 3 2 155 18 6 Advances to Workers,— Interest — On £530.000 at 8J per cent., 1 year to 1 January, 1913 .. On £100,000 at 4 „ 104 days to 4 September, 1912 On £7,000 at 4 „ 10 days to 1 October, 1912 .. On £750,000, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 18.55C 0 0 1,139 14 6 7 13 5 10,718 15 0 Less — Amount recovered from the New Zealand State-guaran-teed Advances Office 30,416 2 11 ■ ■ 30,416 2 11 Guaranteed Mining Advances,— Interest — On £10,000 at 4 per cent., 165 days to 1 January, 1913 .. 180 16 5 Less — Amount recovered from the New Zealand State-guaran-teed Advances Office 180 16 5 Carried forward .. .. ..' 116,548 3 6