21

■B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1919-19 20.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st March, 1920.

I INTEREST AND SINKING FUND. £ £ s. d. £ s. d. £ s. d. THE NEW ZEALAND LOANS ACT, 1908. The Aid to Public Works and Land Settlement Act, 1896 :— Interest — On £200,000 at 3J por cent., 1 year to 15 February, 1920.. 7,000 0 0 The Aid to Public Works and Land Settlement Act, 1900 s— Interest — On £500 at 4 per cent., J year to 1 May, 1919 On £90,800 at 4 per cent., 1 year to 1 November, 1919 .. On £500 at 4 per cent., 162 days to 1 November, 1919 On £2,900 at 4| per cent., 1 year to 1 November, 1919 .. 10 0 0 3,632 0 0 8 17 6 130 10 0 3,781 7 6 The Aid to Public Works and Land Settlement Act, 1901 :— Interest — On £10,600 at 4 per cent., A, year to 1 June, 1919 On £49,000 at 4 per cent., 166 days to 1 June, 1919 On £2,000 at 4 per cent., 163 days to 1 Juno, 1919 On £10,000 at 4 per cent., 1 year to 1 December, 1919 On £61,600 at 4 per cent., A, year to 1 December, 1919 On £32,900 at 4 per cent., 1 year to 1 January, 1920 212 0 0 891 7 11 35 14 6 400 0 0 1,232 0 0 1,316 0 0 TnE Aid to Public Works and Land Settlement Act, 1902 :— Interest — On £300 at 4 per cent., J year to 1 June, 1918 On £600 at 4 per cent., 1 year to 1 December, 1918 .. On £214,300 at 4 per cent., 1 year to 1 December, 1919 .. On £7,400 at 4 per cent., £ year to 1 December, 1919 .. 4,087 2 5 6 0 0 24 0 0 8,572 0 0 148 0 0 8,750 0 0 The Aid to Public Works and Land Settlement Act, 1903 :— Interest — On £600 at 4 per cent., J year to 1 August, 1918 On £3,000 at 4 per cent., J year to 1 January, 1919 .. On £3,100 at 4 per cent., £ year to 1 February, 1919 .. On £3,300 at 4 per cent., J year to 1 August, 1919 On £173,390 at 4 per cent., 1 year to 1 January, 1920 . . On £304,800 at 4 per cent., 1 year to 1 February, 1920 . . On £2,300 at 4 per cent., J year to 1 February, 1920 .. On £300 at 4\ per cent., \ year to 1 January, 1919 On £7,700 at 4\ per cent., \ year to I July, 1919 On £46,525 at 4\ per cent., 1 year to 1 January, 1920 12 0 0 60 0 0 62 0 0 66 0 0 6,935 12 0 12,192 0 0 46 0 0 6 15 0 173 5 0 2,093 12 6 21,647 4 6 The Aid to Public Works and Land Settlement Act, 1904 : — Interest — On £565,500 at 4 per cent., 1 year to 1 February, 1920 22,620 0 0 The Aid to Public Works and Land Settlement Act, 1905 : — Interest— On £800 at 4 per cent., 1 year to 1 January, 1917 On £800 at 4 per cent., 1 year to 1 January, 1918 On £2,500 at 4 per cent., A, year to 1 January, 1919 On £1,700 at 4 per cent., \ year to 1 July, 1919 On £800 at 4 per cent., \ year to 1 July, 1918 On at 4 per cent., 1 year to 1 January, 1920 32 0 0 32 0 0 46 0 0 34 0 0 16 0 0 8,232 0 0 8,392 0 0 The Aid to Public Works and Land Settlement Act, 1906 :— Interest — On £500,000 at 3J por cent., 1 year to 1 January, 1920 On £3,500 at 4 per cent', 1.54 days to 1 July, 1919 .. On £2,600 at 4 per cent., 123 days to 1 July, 1919 On £424,800 at 4 per cent., 1 year to 1 January, 1920 On £5,600 at 4 per cent., J year to 1 January, 1920 17,500 0 0 59 1 4 35 0 11 16,992 0 0 112 0 0 The Aid to Public Works and Land Settlement Act, 1907 : — Interest — On £200,000 at 'A\ per cent., I year to 1 January, 1920 . . On £300 at 4 per cent., A- year to 1 January, 1919 On £667,100 at 4 per cent., 1 year to 1 January, 1920 On £39,100 at 4 per cent., \ year to 1 January, 1920 . . 34,698 2 3 7,000 0 0 6 0 0 25,884 0 0 782 0 0 — 33,672 0 0 144,647 16 8 Carried forward