B.—l [Pt. II

24

PUBLIC ACCOUNTS, 1918-1919.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 183,231 17 8 Brought forward INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 1908. The Defence and other Purposes Loan Act, 1870 :— Interest— On £75,000 at 8$ per cent., 1 year to 15 October, 1918 .. On £25,000 at 4 per cent., 1 year to 1 January, 1919 2,812 10 0 1,000 0 0 The Immigration and Public Works Loan Act, 1870 :— Interest—■ On £20,900 at 3$ per cent., 1 year to 15 October, 1918 .. On £7,000 at 4J per cent., 1 year to 15 October, 1918 3,812 10 0 783 15 0 31.5 0 0 1,098 15 0 The General Purposes Loan Act, 1873 :— Intorest — On £6,000 at 4 per cent., 1 year to 15 October, 1.91.8 .. On £54,700 at 4 per cent., 1 year to 28 November, 1918.. 2,428 0 0 240 0 0 2,188 0 0 The New Zealand Consolidated Stock Act, 1877 (London Issue) :— Interest —■ On £9,659,980 Is. Id. at 3 per cent., J year to 1 Octobei-,1918 On £17,568,932 at 3£ per cent., 1 year to 30 December, 1918 On £30,100,402 at 4 per cent., 1 year to 30 Ootober.1918.. 144,899 14 0 614,912 12 4 1,204,016 1 6 63,828 7 10 Less — Interest received from Cheviot Estate Account — On £253,318 from 1 January, 1918, to 31 December, 1918 [nterest received from Land for Settlements Account in respect of inscribed stock created for conversion— On 3-per-cent. stock .. .. £2,074 18 10 On 3i-per-cent. stock .. .. 35,192 0 8 On 4-per-cent. stock .. .. 950 1110 8,866 2 6 38,21.7 11 4 Interest received from State Advances Office — On £2,900,000 at 3 per cent., 1 year to 31 March, 1919 .. .. ' .. £89,700 0 0 On £1,032,365 at 3 \ per cent., 1 year to 1 January, 1919 .. .. .. 36,132 15 4 On £238,717 at 4 per cent., 1 year to 1 November, 1918 .. .. 9,548 13 8 Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Account 135,381 9 0 149 4 0 35 5 10 182,649 13 2 The New Zealand Consolidated Stock Act, 1877 (London Issue, 1943-1963) :— Interest — On £10,884,628 at 4 per cont., 1 yoar to 1 February, 1919 .. Less— Interest received from Stato Advancos Offico on £2,834,521, 1 year to 1 February, 1919 Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from the Land for Settlements Account in respect of inscribed stock created for conversion 113,380 16 8 435,385 2 4 1,781,178 14 8 2,066 13 4 10,200 0 0 34,346 0 8 1159,993 10 8 The New Zealand Consolidated Stook Act, 1884 (Colonial Issue) : — Interest — On £84,500 at 3| per cent., I year to 31 December, 1918 .. On £194,200 at 8f per cent., 1 year to 1 February, 1919 On £301,000 at 4 per cent., 1 year to 31 December, 1918 .. On £165,000 at 4 per cent., I yoar to 1 January, 1919 2,957 10 0 7,282 10 0 12,040 0 0 6,600 0 0 275,391 11 8 28,880 0 0 The Aid to Public Works and Land Settlement Act, 1896 :— Interest — On £200,000 at 3| per cont., 1 year to 15 February, 1918.. 7,000 0 0 Carried forward 2,283,021 9 0