31

B.—l TPt. II

PUBLIC ACCOUNTS, 1912-1913.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 2,239,199 13 7 Brought forward INTEREST AND SINKING FUND—continued. The New Zealand Loans Act, 1908, — continued. The Aid to Publio Works and Land Settlement Aot, 1905,— Interest— On £800 at 4 per cent., 1 year to 1 July, 1912 On £1,100 at 4 , J year to 1 July, 1912 On £707,300 at 4 „ 1 year to 1 January, 1913 .. 32 0 0 22 0 0 28,292 0 0 28,346 0 0 The Aid to Publio Works and Land Settlement Aot, 1906,— Interest— On £10,000 at 34 per cent., 174 days to 1 July, 1912 .. On £551,750 at 3£ per cent., 1 year to 1 January, 1913.. On £10,000 at 3J per cent., J year to 1 January, 1913 .. On £8,650 at 3} per cent., 152 days to 1 July, 1912 On £8 650 at 3J per cent., \ year to 1 January, 1913 .. On £200 at 4 per cent., 1 year to 1 July, 1912 On £40,000 at 4 per cent., 1 year to 1 December, 1912 On £389,400 at 4 „ 1 year to 1 January, 1913 .. On £200 at 4 „ J year to 1 January, 1913.. On £40,000 at 4J „ 104 days to 17 March, 1913 166 17 0 19,311 5 0 175 0 0 135 1 7 162 3 9 8 0 0 1,600 0 0 15,576 0 0 4 0 0 512 17 4 The Aid to Public Works and Land Settlement Act, 1907 :— Interest— On £200,000 at 3J per cent., 1 year to 1 January, 1913 On £400 at 4 „ J year to 1 July, 1912.. On £799,400 at 4 „ 1 year to 1 January, 1913 37,651 4 8 7,000 0 0 8 0 0 31,976 0 0 38,984 0 0 The Aid to Public Works and Land Settlement Act, 1908 :— Interest— On £50,000 at 3J per oent., 1 year to 1 October, 1912 On £100,000 at 3} „ J year to 1 April, 191'2 On £100,000 at 8} „ 183 days to 1 October, 1912 .. On £100,000 at 4 „ 1 year to 13 November, 1912 .. On £100,000, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8a. 7d. per £100 1,750 0 0 1,875 0 0 1,880 2 9 4,000 0 0 1,429 3 4 10,934 6 1 The Aid to Public Works and Land Settlement Act, 1910 :— Interest— On £189,100 at 3J per cent., 1 year to 1 January, 1913 6,618 10 0 The Aid to Public Works and Land Settlement Act, 1911 :— Interest— On £350,000 at Bank rate, varying, 4 year to 4 July, 1912 .. On £50,000 at 3f per oent., 67 days to 1 June, 1912 On £50,000 at 3| „ 63 days to 1 June, 1912 On £100,000 at 3| „ f year to 1 December, 1912 .. On £100,000 at 3| „ 106 days to 31 December, 1912 On £50 000 at 3| „ 4 months to 31 March, 1913 .. On £100.000 at 4 „ 73 days to 28 June, 1912 On £100,000 at 4 „ 60 days to 28 June, 1912 On £100,000 at 4 „ 128 days to 4 September, 1912 On £100,000 at 4 „ 104 days to 4 September, 1912 On £5,000 at 4 „ 17 days to 1 December, 1912 .. On £1,226,000, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 6,880 2 7 344 3 6 323 12 6 1,875 0 0 1,089 0 10 625 0 0 800 0 0 657 10 8 1,402 14 9 1,139 14 6 9 6 3 17,521 11 8 The Aid to Public Works and Land Settlement Act, 1912 :— Interest— On £500,000 at 5 per cent., 30 days to 21 December, 1912 .. On £300,000 at 5 per cent., 31 days to 21 January, 1913 .. 32,667 17 3 2,054 15 11 1,273 19 5 3,328 15 4 The Finance Act, 1909 :— Interest— On £237,400 at 34 per cent., 1 year to 1 January, 1913 8,309 0 0 The Public Revenues Act, 1910 :— The Reserve Fund Securities Act, 1907,— Interest— On £800,000 at 34 per cent., 1 year to 1 February, 1913 .. 28,000 0 0 Carried forward 2,434,039 6 11