B.—l TPt. II

PUBLIC ACCOUNTS, 1917-1918.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

21

Brought forward £ s. d. £ s. d. £ s. d. 46,519 9 I INTEREST AND SINKING FUND continued. THE NEW ZEALAND LOANS ACT, 1908. The Government Railways Act, 1908:— Tho Railways Improvement Authorization Acts, 1904-7, — Interest — On £1,000 at 4 per cent., £ yoar to 30 June, 1917 On £156,000 at 4 per cent., 1 year to 31 December, 1917 .. On £1,000 at 4 per cent., 117 days to 31 December, 1917 On £67,500 at 4 per cent., 1 year to 1 January, 19J8 On £5,300 at 4 per cent., 1 yoar to 1 February, 1918 .. 20 0 0 0,240 0 0 1.2 10 5 2,700 0 0 212 0 0 % The Finance Act, 1909, — Interest— On £1,600 at 4 por cent., 175 days to 1 August, 1917 .. On £3,800 at 4 per cent., 127 days to 1 August, 1917 .. On £50,000 at 4 per cent., 1 year to 31 December, 1917 .. On £3,000 at 4 por cont., 1 year to 1 February, 1918 On £5,400 at 4 per cent., £ year to 1 February, 1918 9,184 10 5 30 13 7 52 17 9 2,000 0 0 120 0 0 108 0 0 The Government Railways Amendment Act, 1910 : — Interest— On £11,150 at,3J per cent., 1 year to 1 January, 1918 On £15,000 at 3| por cent., 1 year to 1 January, 1918 On £88,030 at 4 per cent., 1 year to L January, 1918 On £53,350 at 4 per cent., 1 year to 1 February, 1918 2,31.1 11 4 390 5 0 562 10 0 3,521 4 0 2,134 0 0 6,607 19 0 The Land for Settlements Act, 1908 : — Interest— On £44,925 at 3J per cent., 1 year to 1 January, 1918 .. On £1,300 »t 4 per cent., J year to I January, 1917 .. On £600 at 4 per cent., \ yoar to 1 February, 1917 .. On £28,300 at 4 per cent., 167 days to 1 July, 1917 On £5,100 at 4 per cent., 164 days to 1 July, 1917 On £14,000 at 4 per cent., 144 days to 1 July, 1917 On £347,950 at 4 per cent., 136 days to 1 July, 1917 On £144,450 at 4 per cent., 16 days (say) to 16 July, 1917 On £133,600 at 4 per cent., 175 days to 1 August, 1917 .. On £1,400 at 4 per cent., 127 days to 1 August, 1917 .. On £47 5s., at 4 per cent., 91 days to 29 September, 1917 On £400 at 4 por cent., 1 year to 30 September, 1917 On £113,300 at 4 per cent., 1 year to 1 October, 1917 .. On £20,500 at 4 por cent., \ year to 1 October, 1917 On £65,000 at 4 por cent., 1 year to 1 November, 1917.. On £811,310 at 4 por cent., 1 year to 1 January, 1918 On £270,650 at 4 per cent., \ year to 1 January, 1918 .. On £144,450 at 4 per cent., 169 days to 1 January, 1918 On £339,985 at 4 per cent., 1 year to 1 February, 1918 .. On £113,700 at 4 per cent., \ year to 1 February, 1918 .. On £1.0,000 at 4 por cent., 1 year to 1 Maroh, 1918 On £77,000 at 4 per cent., 1 year to 15 March, 1918 .. On £400 at 4 per cent., 1 year to 31 March, 1918 .. On £400 at 4 \ per cent., | year to 1 January, 19L7 On £200 at 4j per cent., | year to 1 February, 1917 On £600 at 4\ per cent., \ year to 1 July, 1917 On £4,100 at 4| por cent., 1 year to 1 November, 1917.. On £28,000 at 4| per cent., I year to 1 January, 1918 .. On £33,850 at 4| per cent., 1 year to 1 February, 1918 .. 1,572 7 6 20 0 0 12 0 0 517 18 7 9.1 13 2 220 18 7 5,186 12 0 213 14 I 2,562 3 9 19 9 8 0 9 5 16 0 0 4,532 0 0 410 0 0 2,600 0 0 32,452 8 0 5,413 0 0 2,675 5 II 13,599 8 0 2,274 0 0 400 0 0 3,080 0 0 16 0 0 9 0 0 4 10 0 13 10 0 184 10 0 1,260 0 0 1,523 5 0 On £37,777 I5s. 6d. at 4| per cent., 62 days days to 1 December, 1916 .. '.. £288 15 4 On £37,777 15s. 6d. at 4| per cent., 1 year to 1 December, 1917 .. .. .. 1,700 0 0 80,886 4 2 1,988 15 4 Less — Interest on £7,873 13s. 8d. at 3J per cent., \ year to 31 March, 1917 .. .. £137 15 10 Interest on £30,222 4s. 5d., at 4£ per cent., £ year to 31 March, 1917 " .. .. 680 0 0 817 15 10 1,170 19 6 Amount of income-tax deducted from dividend 82,057 3 8 10 0 0 Less — Amount recovered from Land for Settlement Account .. 82,067 3 8 82,067 3 8 Carried forward 64,623 15 10