32

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1912-1913.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

S. 8. £ s. d. 2,434,039 6 11 Brought forward INTEREST AND SINKING FUND—continued. The Public Revenues Act, 1910, — continued, Treasury Bills, — Interest— On £100,000 at 3| per cent., 181 days to 31 December, 1912 On £75,000 at 3| per cent., 116 days to 31 December, 1912 On £100,000 at 3f per cent., 70 days to 31 December, 1912 On £400,000 at 4 J per cent., 62 days to 31 December, 1912 On £200,000 at 4J per cent., 69 days to 10 March, 1913 1,859 11 8 893 16 7 719 3 6 3,057 10 5 1,701 7 3 The Post and Telegraph Act, 1908:— Interest — On £200,000 at 3 J per cent., 1 year to 1 January, 1913 .. 8,231 9 5 7,000 0 0 The Public Works Act, 1908:— The Paeroa-Waihi Railway Act, 1903, — Interest— On £86,250 at 3 per cent., 1 year to 31 March, 1913 .. 2,587 10 0 The Waikaka Branch Railway Act, 1905,— Interest— On £53,476 at 3 per cent., 1 year to 1 November, 1912.. 1,604 5 6 The Waihou and Ohinemum Rivees Impbovement Act, 1910 :— Interest — On £100,000 at 3J per cent., 1 year to 1 February, 1913 .. 3,500 0 0 Less— Amount received from the Waihou and Ohinemuri Rivers Improvement Account 3,500 0 0 The Scenery Preservation Act, 1908: — Interest— On £40,000 at 3J per cent., 1 year to 1 November, 1912.. On £5,000 at 3f „ 82 days to 1 May, 1912 On £5,000 at 8J „ i year to 1 November, 1912 On £5.000 at 3$ „ 45 days to 1 November, 1912 On £5,000 at 3| , 97 days to 1 November, 1912 On £5,000 at 3f „ 160 days to 1 November, 1912 1,400 0 0 42 2 5 93 15 0 23 2 4 49 16 7 82 3 10 The State Fire Insurance Act, 1908:— Interest — On £2,000 at 3J per cent., 1 year to 1 November, 1912 .. 70 0 0 1,691 0 2 Less— Amount recovered from State Fire Insurance Office 70 0 0 The Wellington and Manawatu Railway Purchase Act, 1908 :— Interest — On £500,000 at 4 per cent., 1 year to 1 March, 1913 20,000 0 0 The Naval Defence Act, 1909 : — Interest — On £150,000 at Bank rate, varying, J year to 4 July, 1912 On £953,500 at 3J per cent., 1 year to 1 January, 1913 .. On £433,500, accrued interest from 20 June, 1912, to 1 January, 1913, at £1 8s. 7d. per £100 2,948 12 7 33,372 10 0 6,195 8 9 Sinking Fund, — On £1,250,000 at 4 per oent,, 1 year to 31 March, 1913 .. 42,516 11 4 50,000 0 0 92,516 11 4 The Public Debt Extinction Act, 1910 :— Sinking Fund,— Payable under Debt Extinction Act, 1910 149,343 0 0 Total Interest and Sinking Fund £2,717,013 3 4