B.—l [Pt. II

24

PUBLIC ACCOUNTS, 1919-1920.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward INTEREST AND SINKING FUND-»»(«»m. £ s. d. £ s. d. £ s. d. £ s. d. 330,757 2 5 THE NEW ZEALAND LOANS ACT, 1908. I'he Discharged Soldiers Settlement Loans Act, 1919 (Section 4), (Land for Settlements) :— Interest — On £50,000 at 4 per cent., 124 days to 1 March, 1920 .. On £100,000 at 4 per cent., 75 days to 1 March, 1920 .. On £100,000 at 4 per cent., 30 days to 1 March, 1920 .. 679 9 0 821 18 4 679 9 0 821 18 4 328 15 5 riiE District Railways Purchasing Act, 1885-86 :— Interest— On £40,000 at 4 per cent., _ year to 1 July, 1919 On £40,000 at 4 per cent., 182 days to 1 January, 1.920 .. 328 15 5 1,830 2 9 800 0 0 797 16 2 ! 800 0 0 797 16 2 1,597 16 2 i'he Finance Act, 1909 :— Interest— On £46,901 at 4 per cent., 1 year to 1 February, 1920 3 3 0 0 15 0 51 15 0 14 17 6 • 11 fi fi fi 1,876 0 10 ["he Finance Act, 1915 (Section 105) :— Interest — On £100 at 4_ per cent., accrued to 15 June, 1916 .. On £25 at 4_ per cent., accrued to 15 June, 1916 .. On £1,150 at 4_ per cent., 1 year to 15 June, 191.7 On £660 at 4£ per cent., \ year to 15 June, 1917 On £2,585 at 4-\ per cent., 1 year to 15 June, 1918 On £4,810 at 4J per cent., J year to 15 June, 1918 .. On £20 at 4| per cent., accrued to 15 June, 1918 . . On £89,810 at 4_ per cent., 1 year to 15 June, 1919 .. On £100 at 4_ per cent., accrued to 15 June, 1919 .. On £1,862,865 at 4} per cent., 1 year to 15 December, 191,9 On £134,520 at 4_ per cent., \ year to 15 December, 1919 Amount of income-tax deducted from dividends lib b b 108 4 6 0 9 0 4,043 14 0 3 0 2 83,828 18 6 3,026 14 0 1 1 4 3 3 0 0 15 0 51 15 0 14 17 0 116 6 6 108 4 6 0 9 0 4,043 14 0 3 0 2 83,828 18 6 3,026 14 0 1 1 4 91,198 18 0 Dhe Finance Act, 1915 (Section 106): — Interest— On £100 at 4\ per cent., «_■ year to 1 November, 1918 On £25,500 at 4_ per cent., A year to 1 January, 1919 .. On £2,800 at 4\ per cent., _ year to 1 March, 1919 .. On £600 at 4i per cent., _■ year to 1 July, 1919 On £71,700 at 4\ per cent., 1 year to 1 October. 1919 .. On £19,500 at 4_ per cent., 1 year to 15 October, 1919 On £169,900 at 4A, per cent., 1 year to I November, 1919 On £276,600 at 4| per cent., 1 year to 1 December, 1919 On £100,500 at 4\ per cent., 1 year to 31 December, 1919 On £1,004,900 at 4| per cent., 1 year to 1 January, 1920 .. On £355,600 at 4| per cent., 1 year to 1 February, 1920 On £7,100 at 4J per cent., 1 year to 1 March, 1920 .. On £127,500 at 4-| per cent., 1 year to 31 March, 1920 .. 2 5 0 573 15 0 63 0 0 13 10 0 3,226 10 0 877 10 0 7,645 10 0 12,447 0 0 4,522 10 0 45,220 10 0 16,002 0 0 319 10 0 5,737 10 0 Less— Amount recovered from Land for Settlements Account Amount recovered from Mining Advances Account Amount.recovered from State Advances Account Amount erroneously charged to Finance Act, 1915 (Section 106), 1918-19.. Refund of portion of Bank Order No. 2 of 10 October, 1917, not required 32,514 15 0 450 0 0 450 0 0 96,651 0 0 34,177 16 9 96,651 0 0 62,473 3 3 760 16 9 2 5 0 77 16 9 feE Finance Act, 1910 (Section 35), (War Expenses):— Interest — On £1,L20,000 at 4 per cent., 1 year to 1 October, 191.9 . . On £1,050 at 4_ per cent., accrued to 1 March, 1917 .. On £1,250 at 4_ per cent., \ year to 1 March, 1917 .. On £5,550 at 4_ per cent., 1 year to 1 March, 1918 On £24,450 at 4_ per cent., 1 year to I September, 1918 On. £23,800 at 4_ per cent., \ vear to 1 September, 1918 On £809,600 at 4| per cent., 1 year to 1 September, 1919 On £7,140,600 at 4_ per cent., 1 year to I March, 1920 .. On £591,100 at 4A per cent., \ year to 1 March, 1920 .. On £4,736,842 2s. Id. at 5 per cent., 1 year to 30 September, 1919 44,800 0 0 14 10 0 28 2 6 249 15 0 | 1,100 5 0 535 10 0 36,432 0 0 321,327 0 0 13,299 15 0 236,842 2 0 654,629 0 0 Phe Finance Act, 1916 (Section 35), and Appropriation Act, 1917 (Section 27), (War Expenses) :— Interest— On £17,900 at 4\ per cent., 1 year to 1 March, 1920 805 10 0 Carried forward 1,145 167 13 5