B._i rp T . ii

30

PUBLIC ACCOUNTS, 1914-1915.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 2,670,438 13 4 INTEREST AND SINKING FUND -continued. The Scenery Preservation Act, 1908 :— Interest — On £40,000.at 31 per cent., 1 yoar to 1 November, 1914 On £20,000 at 3J „ 1 year to I November, 1914 On £14,000 at 4 „ 1 yoar to 1 November, 1914 On £5,000 at 4 „ 107 days to 1 November, 1914 - 1,400 0 0 750 0 0 560 0 0 58 12 7 2,768 .12 7 The Wellington and Manawatu Railway Purchase Act, 1908 :— Interest — On £500,000 at 4 per cent., 1 yoar to 1 March, 1915 20,000 0 0 The Finance Act, 1909 : — Interest — On £237,400 at 3£ per cent., 1 year to 1 January, 1915 8,309 0 0 The Naval Deh-ence Act, 1909 : — Interest—■ On £433,500 at 31 per cent., £ year to 1 July, 1914 On £953,500 at 3_ „ 1 year to I January, 1915 7,580 5 0 33,372 10 0 40,958 15 0 Sinking Fund— On £1,902,1.10 at 4 per cent., 1 year to 31 March, 1915 .. 76,084 7 I I 117,043 2 II The Public Debt Extinction Aot, 1910 :— Sinking Fund — Payable under-Debt Extinction Act, 19.10 109,404 0 0 The Irrigation and Water-supply Act, 1913: — Interest — On £10,000 at 4 per cent., 174 days to 1 April, 1914 On £5,000 at 4 „ 135 days to 1 April, .1914 On £10,000 at 4 „ 36 days to 1 April, 1914 On £35,000 at 4 „ £ year to 1 October, 1914 On £10,000 at 4 „ 155 days to 1 October, 1914 On £3,600 at 4 „ 77 days to I Octobor, 1914 .. On £1,500 at 4 „ 57 days to J October, 1914 .. On £10,000 at 4 „ 19 days to I October, 1914 .. 190 13 8 73 19 5 39 9 0 700 0 0 169 17 3 30 7 7 9 7 5 20 16 5 1,234 10 9 The Public Revenues Act, 1910:— Tho Reserve Fund Securities Act, .1907, — Interest — On £800,000 at 3J per cent., 1 year to I February, 1915 Treasury Bills, — Interest— On £100,000 at 31 per cent., 153 days to 31 December, 1914 .. On £30,000 at 3£ per cent., 139 days to 31 December, 1914 .. On £150,000 at 4 per cent., 62 days to 30 June, 1914 .. On £250,000 at 4 „ 62 days to 30 June, 1914 .. On £200,000 at 4 „ 62 days to 30 June, 1914 .. On £200,000 at 4 „ 88 days to 26 September, 1914 On £100,000 at 4 „ 12 days to 8 October, 1914.. On £100,000 at 4 „ 88 days to 23 December, 1914 On £100,000 at 4 „ 76 days to 23 December, 1914 On £400,000 at 4 „ 1- year to 31 December, 1914 On £150,000 at 4 „ 181 days to 31 December-, 1914 .. 1,467 2 5 399 17 3 1,019 3 5 I,698 12 4 1,358 17 Jl 1,928 15 2 131 10 0 964 7 7 832 17 li 8,000 0 0 28,000 0' 0 2,975 li 10 20,776 10 5 The Public Revenues Act, 1910, and the Public Revenues Act Amendment Act, 191.4:— Treasury Bills— Interost — On £50,000 at 31 per- cent., 36 days to 31 December, 1914 On £100,000 at 4 „ 133 days to 31 December, 1914 On £400,000 at 4 „ 63 days to 31 December, 1914 On£l00,000at4 „ 77 days to 1.8 March, 1915 .. On£l50,000at4 „ 89 days to 30 March, 1915 .. On £650,000 at 4 „ 90 days to 31 March, 1915 .. On£150,000at4 „ 90 days to 31 March, 1915 .. 172 12 0 1,457 10 9 2,761 .12 8 843 16 8 1,463 0 0 6,410 19 0 1,479 9 0 14,589 0 1 Carried forward 3,052,563 10 1