B.—l [Pt. ll]

20

PUBLIC ACCOUNTS, 1916-1917.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. 14,212*18 4 £ s. d. 37,595 0 0 £ s. d. 43,128 0 0 INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand State-guaranteed Advances Acts, 19091910— continued. Advances to Workers Branch— continued. Additional interest paid owing to conversions by Imperial Government on 1st September, 1915. (Originally paid at rate of £3 10s. on every £95 advancod; now paid as follows: 20 per cent, original rate, 80 por cont. at rato of £4 10s. for every £99 advanced) — On £325,000— 30 days to 30th Soptomber, 1915 i year to 31st March, 1916 Less — Amount recovered from State Advances Office Land for Settlements Branch, — Interest — On £99,000 at 3J per cent., 1 year to 1 October, .1910 .. On £73,700 at 3| per cent., I year to 31 October, 1916 . . On £8,000 at per cent., 1 year to 1 November, 1916. . On £64,850 at 3J por cont., J. year to 1 January, 19.17 . . On £741,060 at 3$ por cont., 1 yoar to 31 October, 191.6 . . On £15,300 at 3| per cent., I year to I November, 1916.. On £12,350 at 3J per cent., 1 year to 1 January, 1917 .. On £21,500 at 3f per cent., 1 year to 1 February, 1917 .. On £300 at 4 per cent., 1 year to 1 January, 1916 . . On £700 at 4 per cent., \ year to 1 January, 1910 . . On £300 at 4 por cont., 1 yoar to 1 July, 1916 On £220,000 at 4 por cent., \ year to 1 August, 1916 On £600 at 4 per cent., 1 yoar to 1 September, 1916 On £3,400 at 4 per cent., | year to 1 September, 1916 On £55,500 at 4 per cent., 1 year to 1 October, 1916 On £30,600 at 4 per cent., 1 year to I. November, 1916. . On £144,515 at 4 per cent., 1 year to 1 January, 1917 . . On £80,835 at 4 por cent., \ year to 1 January, 1917 . . On £5.1,300 at 4 per cent., I. year to 1 February, 1917 . . On £29,900 at 4 per cent., I year to 1 March, 1917 On £39,500 at 4 per cent., 1 year to 1 April, 1917 3,465 0 0 2.579 10 0 280 0 0 2,269 15 0 27,789 19 0 573 15 0 463 2 6 800 5 0 12 0 0 14 0 0 12 0 0 4,400 0 0 24 0 0 08 0 0 2,220 0 0 I,224 0 0 5,780 12 0 1,616 14 0 2,052 0 0 I., 190 0 0 1.580 0 0 184 0 II. 1,119 12 4 15,510 II 7 53,111 11 7 52,971 11 7 140 0 0 Less — Amount recovered from Land for Settlement Account 58,420 13 0 58,426 13 0 Native Land Settlements Branch, — Interest— On £80,000 at 3| per cent., 1 year to 1 October, 1916 3,000 0 0 Less— Amount recovered from Native Land Settlement Account 3,000 0 0 Guaranteed Mining Advances Branch, — Interest — On £10,000 at 4 por cont., \ year to .1 July, 1,9.1.6 200 0 0 Less— Amount recovered from Mining Advances Account 200 0 0 The State Advances Act, 1913 : — Advances to Settlers Branch, — Interest— On £573,200 at 4 per cent., 1 year to 1 December, 1916 . . 22,928 0 0 Less — Amount recovered from State Advances Office 22,928 0 0 Advances to Workers Branch, — Interest — On £50,000 at 4 per cent., 1 year to 1 December, 1916 2,000 0 0 Less — Amount recovered from State Advances Office .. " 2,000 0 0 Local Authorities Branch, — Interest — On £200,000 at 4 per cent., I year to J December, 1916 .. 8,000 0 0 Less — Amount recovered from State Advances Office 8,000 0 0 The Government Railways Act, 1908 :— The Railways Improvement Authorization Acts, 1904-7, — Interest— On £500 at 4 per cent., *\ year to 30 June, 1916 On £3,500 at 4 por cent., | year to 1 July, 1916 On £1,600 at 4 per cent., \ yoar to 1 September, 1916 .. On £157,000 at 4 per cent., 1 year to 31 December, 1916 .. On £67,500 at 4 per cent., 1 year to 1 January, 1917 On £5,300 at 4 per cent., 1 year to 1 February, 1917 On . £400 at 4 per cent., \ year to 1 February, 1917JJ.. 10 0 0 70 0 0 32 0 0 6,280 0 0 2,700 0 0 212 0 0 8 0 0 9,312 0 0 Carried forward 52,580 0 0