B.—l [Pt. II

22

PUBLIC ACCOUNTS, 1916-1917.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d.; 61,590 4 0 i Brought forward INTEREST AND SINKING FUND continued. THE NEW ZEALAND LOANS ACT, 1908. The Local Bodies' Loans Act, 1908 : — Interest— On £50,000 at 3J per cent.. I year to 1 December, 1910 On £456,800 at 3| per cent., 1 year to 1 March, 1917 .. On £790,000 at 4 por cont., 1 year to 1 January, 1917 . . On £854,500 at 4 per cent., I year to 1 March, 1917 1,750 0 0 15,988 0 0 31,000 0 0 34,180 0 0 Sinking Fund — Amount paid to Public Trustee under Soction 10 of the Local Bodies' Loans Act Amendment Act, 1908 , J 8 83,518 0 0 598 15 0 The New Zealand Consols Act, 1908: — Intorost — On .£6,845 at 3| per cent., 1 year to I February, 1917 On £600 at 4 por cont., |- year to 1 August, 1915 On £630 at 4 per cent., £ year to 1 February, 1916 On £4,330 at 4 per cont., £ year to 1 August, 1916 On £16,000 at 4 per cent., 1 year to J Augu.st, 1916 .. On £447,716 14s., at 4 per cent., 1 year to 1 February, 1917 Income-tax deducted from dividends 239 11 0 12 0 0 12 12 0 84,116 15 0 1 86 12 0 640 0 0 17,908 13 4 110 0 239 11 6 12 0 0 12 12 0 80 12 0 640 0 O 17,908 13 4 11 0 0 18,910 8 10 The Canterbury Loan Ordinance, 1862: — Interest — On £5,000 at 6 por cent., £ year to 30 June, 1916 On £500 at 0 per cent., 1 year to 30 June, 1916 150 0 0 30 0 0 i 150 0 0 30 0 0 180 0 0 The Consolidated Loan Act, 1867 (Colonial Issue) : — Interest — On £13,000 at 3| per cent., 1 year to 15 October, 1910 487 10 0 The Defence and other Purposes Loan Act, 1870 : — Interest— On £8,100 at 3J per cent., I year to I January, 1917 .. On £75,000 at 3| per cent., 1 year to 15 October, 1916 .. On £16,900 at 4 per cent., I year to 1 January, 1917 .. 283 10 0 2,812 10 0 283 10 0 2,812 10 0 670 0 0 The Immigration and Public Works Loan Act, 1870: — Interest—■ On £20,900 at 3| per cent., 1 year to 15 October, 191 (i .. On £7,000 at 4J per cent., I year to 15 October, 1910 .. 676 0 0 3,772 0 0 783 15 0 315 0 0 783 15 0 315 0 0 1,098 15 0 The General Purposes Loan Act, 1873: — Interest - On £6,000 at 4 per cent., 1 year to 15 October, 1916 On £54,700 at 4 per cent., 1 year to 28 November, 1916.. 240 0 0 2,188 0 0 240 0 0 2,188 0 0 2,428 0 0 The New Zealand Consolidated Stock Act, 1877 (London Issue) : — Interest — On £9,659,980 Is. Id. at 3 per oent.,1 year to 31st March, 1917 -On £17,568,932 at SJ per cent., J year to 31 December, 1916 On £30,100,402 at 4 per cent., 1 year to 31 October, 1916 289,799 8 0 614,912 12 4 1,204,016 I 8 2,108,728 1 10 Less —■ Interest received from Cheviot Estate Account — On £253,318 from 1 January, 1916, to 31 December, 1916 Interest received from Land for Settlements Account in respect of inscribed stock created for conversion— On 3 per cent, stock .. .. £2,074 18 10 On 3-J per cent, stock .. .. 35,192 0 8 On 4 per cent, stock .. .. 950 11 10 8,866 2 6 38,217 II 4 Interest received from State Advances Office— On £2.900,000 at 3 per cent., 1 year to 31 March, 1917 .. .. £89,700 0 0 On £1,032,305 of 3 \ per cent., 1 year to 1 January, 1917 .. .. 36,132 15 4 On £238,717 at 4 por cent., 1 yoar to 1 November, 1916 .. .. 9,548 13 8 Recoupment of intorost on stock insoribed for purposes of Nativo Land Sottlemont Aocount Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Accumulated fractions of interest repaid Public Acoount.. 135,381 9 0 149 4 10 35 5 0 100 11 0 182,750 4 2 1,925,977 17 8 Carried forward 2.098,561 10 0 i i