27

B.—l [Pt. II

PUBLIC ACCOUNTS, 1912-1913.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 116,548 3 6 INTEREST AND SINKING FUND continued. Dhe New Zealand State-guahanteed Advances Acts, 1909 and 1910, — continued. Land for Settlement Branch,— Interest— On £99,000 at 3J per cent., 182 days to 1 April, 1912 .. On £8,000 at 3§ „ 180 days to 1 May, 1912 On £40,000 at 3| , 179 days to 1 July, 1912 .. On £20,000 at 3J „ 174 days to 1 July, 1912 On £99,000 at 3J „ £ year to 1 October, 1912 On £8,000 at 3f „ J year to 1 November, 1912 .. On £4,850 at 3£ „ 1 year to 1 January, 1913 .. On £60,000 at 3| „ £ year to 1 January, 1918 .. On £12,350 at 3} „ 156 days to 1 July, 1912 On £200,000 at 3| „ 173 days to 1 August, 1912 .. On £1,500 at 3j „ 126 days to 1 August, 1912 .. On £15,300 at 3| „ 139 days to 1 November, 1912 On £12,350 at 3§ „ J year to 1 January, 1913 .. On £21,500 at 3| „ \ year to 1 February, 1913 .. On £600 at 4 •„ 2 years to 31 December, 1911 On £22,500 at 4 „ 7 days to 1 April, 1912 On £1,500 at 4 „ \ year to 30 June, 1912 On £300 at 4 „ 1 year to 1 July, 1912 On £1,900 at 4 „ J year to 1 July, 1912 On £1,500 at 4 „ | year to 1 August, 1912 On £33,000 at 4 „ 1 year to 1 October, 1912 On £62,000 at 4 „ J year to 1 October, 1912 ,. On £600 at 4 „ 1 year to 1 November, 1912 .. On £184,200 at 4 „ J year to 1 November, 1912 .. On £10,000 at 4 „ f year to 29 December, 1912 On £144,415 at 4 „ 1 year to 1 Jar.uary, 1913 .. On £61,300 at 4 „ 1 year to 1 February, 1913 .. On £10,000 at 4 „ 63 days to 2 March, 1913 .. On £210,000, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 1,727 15 0 138 1 7 686 11 6 333 13 11 1,732 10 0 140 0 0 169 15 0 1,050 0 0 197 18 9 355 9 7 19 8 4 218 9 11 231 11 3 403 2 6 48 0 0 17 5 1 30 0 0 12 0 0 38 0 0 30 0 0 1,320 0 0 1,240 0 0 24 0 0 3,684 0 0 200 0 0 5,776 12 0 2,452 0 0 69 0 9 3,001 5 0 Less — Amount recovered from the New Zealand State-guaran-teed Advances Office 25,346 10 2 # 25,346 10 2 Native Land Settlement Branch, — Interest— On £50,000 at 3| per cent., 108 days to 1 October, 1912.. On £50,000 at 3f „ 65 days to 1 October, 1912 .. 554 15 10 333 18 1 888 13 11 Che Government Railways Act, 1908 :— Railways Improvements Authorization Acts, 1904-7, — Interest — On £110.000 at 3J per cent., 1 year to 31 December, 1912 On £500 at 4 „ J year to 31 December. 1911 On £1,600 at 4 „ 1 year to 1 September, 1912 On £46,000 at 4 „ 1 year to 31 December, 1912 On £3,300 at 4 „ 1 year to 1 February, 1912 .. On £75,800 at 4 „ \ year to 1 June, 1912 On £700 at 4 „ \ year to 30 June, 1912 On £68,100 at 4 „ | year to 1 July, 1912 On £2,000 at 4 „ | year to 1 August, 1912 On £76,500 at 4 „ j year to 31 December, 1912 On £67,100 at 4 „ \ year to 1 January, 1913 . '. On £2,000 at 4 „ | year to 1 February, 1913 .. 3,850 0 0 10 0 0 64 0 0 1,840 0 0 132 0 0 1,516 0 0 14 0 0 1,362 0 0 40 0 0 1,530 0 0 1,342 0 0 40 0 0 11,740 0 0 The Finance Act, 1909,— Interest— On £50,000 at 3J per cent., 1 year to 31 December, 1912 On £1,400 at 4 „ 1 year to 1 February, 1912 .. On £500 at 4 „ \ year to 1 February, 1912 .. On £100 at 4 „ J year to 1 August, 1912 On £1,200 at 4 „ 1 year to 1 September, 1912 On £22,d00 at 4 „ 1 year to 1 February, 1913 .. 1,750 0 0 56 0 0 10 0 0 2 0 0 48 0 0 896 0 0 2,762 0 0 Carried forward .. 14,502 0 0 131,938 17 5