B.—l [Pt. ll]

25

PUBLIC ACCOUNTS, 1919-1920.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

4—B. 1 [Pt. ll].

£ s. d. £ s. d. £ s. d. 1,145,167 13 5 Brought forward INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 1908. 2,287 5 10 712 14 2 34,000 0 0 3,000 0 0 The Finance Act, 1916 (Section 49), (Public Works) :— Interest— On £150,000 at 4 per cent., 138 days to 1 August, 1919 .. On £150,000 at 4 per cent., 43 days to 1 August, 1919 . . On £850,000 at 4 per cent., 1 year to 1 February, 1920 .. On £150,000 at 4 per cent., _■ year to 1 February, 1920 .. 40,000 0 0 The Finance Act, 1916 (Section 50), (State Forests) :— Interest — On £1,000 at 4J- per cent., 1 year to 1 February, 1920 .. On £5,000 at 4 per cent., \ year to I August, 1919 On £44,000 at 4 per cent., 1 year to 1 February, 1920 .. On £5,000 at 4 per cent., 182 days to 1 February, 1.920 On £5,000 at 4 per cent., 2 days to 1 February, 1920 . . 42 10 0 100 0 0 1,760 0 0 98 18 3 1 1 9 Less— Amount recovered from State Forests Account 2,002 10 0 2,002 10 0 The Finance Act, 1917 (Section 77), (Aid to Public Works) : — Interest—On £125,000 at 4 per cent., 43 days to 1 August, 1919 On £125,000 at 4 per cent., 138 days to 1 August, 1919 . . On £725,000 at 4 per cent., 1 year to 1 February, 1920 . . On £125,000 at 4 per cent., J year to 1 February, 1920 . . 593 1.8 5 1,906 1 7 29,000 0 0 2,500 0 0 34,000 0 0 The Finance Act, 1918 (Section 10) : — Interest— On £3,300,000 at 5 por cent., 70 days to 31 March, 1919.. On £3,300,000 at 5 por cent., 1 year to 30 September, 1919 On £3,300,000 at 5 per cent., \ year to 30 September, 1919 On £17,000 at 4| per cent., 6 days to 15 Novomber, 1918 On £1,000 at 4_ per cent., 147 days to 15 May, 1919 . . On £10,000 at 4\ per cent., 118 days to 15 May, 1919 . . On £5,000 at 4\ per cent., 84 days to 15 May', 1919 . . On £33,350 at 4\ per cent., 75 days to 1.5 May, 1919 .. On £7,000 at 4\ per cent., 61 days to 15 May, 1919 .. On £7,000 at 4\ per cent., 29 days to 15 May, 1919 .. On £969,450 at 4|- per cent., 1 year to 15 November, 1919 On £140,250 at 4\ per cent., £ year to 15 November, 191.9 On £23,600 at 4J per cent., 147 days to 15 November, 1919 On £17,000 at 4A per cent., 131 days to 15 November, 1919 On £17,300 at 4\ per cent., 100 days to 15 November, 1919 On £33,350 at 4_ per cent., 75 days to 15 November, 1919 On £9,300 at 4_ per cent., 70 days to 15 November, 1919 On £1,500,000 at 4 per cent., 1 year to 1 December, 1919 On £5,000 at 4 per cent., 45 days to I December, 1919 31,643 16 9 165,000 0 0 82,500 0 0 12 11 6 18 2 5 145 9 7 51 15 7 308 7 4 52 12 10 25 0 6 43,625 5 0 3,155 12 6 .427 14 2 274 11 2 213 5 9 308 7 5 80 5 2 60,000 0 0 24 13 2 The Finance Act, 1918 (No. 2), (Section 6): — Sinking fund — On £68,460,040 at 1 per cent. 387,867 10 10 684,000 0 0 The Finance Act, 1918 (No. 2), (Section 29), (Aid to Public Works) :— Interest— On £200,000 at 4 per cent., \ year to 1 August, 1919 On £50,000 at 4 per cent., 3 days to 1 August, 1919 On £200,000 at 4 per cent., 31 days to 18 August, 1919 .. On £60,000 at 4 per cent., 133 days to 1 August, 1919 .. On £100,000-at 4 per cent., 126 days to 1 August, 1919 .. On £200,000 at 4 per cent., 95 days to 1 August, 1919 On £100,000 at 4 per cent., 32 days to 1 August, 1919 On £200,000 at 4 per cent., 4 days to 1 August, 1919 On £60,000 at 4 per cent., 61 days to 1 October, 1919 .. On £500,000 at 4 per cent., \ year to 1 February, 1920 .. On £200,000 at 4 per cent., 136 days to 1 Fobruary, 1920.. On £50,000 at 4 per cent., 136 days to 1 February, 1920.. On £60,000 at 4 per cent., 123 days to 1 February, 1920.. On £120,000 at 4 per cent., 95 days to 1 February, 1920 .. On £120,000 at 4 per cent., 76 days to 1 February, 1920 .. On £100,000 at 4 per cent., 64 days to 1 February, 1920 .. On £150,000 at 4 per cent., 54 days to 1 February, 1920 .. On £200,000 at 4 per cent., 43 days to 1 February, 1920 .. On £200,000 at 4 per cent., 25 days to 1 February, 1920 .. On £250,000 at 4 per cent., 4 days to 1 February, 1920 .. On £50,000 at 4 per cent., 48 days to 18 September, 1919 On £100,000 at 4 per cent., 120 days to 29 November, 1919 On £200,000 at 4 per cent., 85 days to 20 December, 1919 4,000 0 0 16 8 9 679 8 11 874 10 5 1,380 16 5 2,082 3 9 350 13 6 87 13 4 401 1 11 10,000 0 0 2,980 16 5 739 2 7 798 18 1 1,249 6 3 999 9 0 695 13 0 887 13 5 942 9 2 547 18 9 109 11 8 260 17 5 1,304 7 0 1,863 0 2 33,251 19 11 Carried forward 2,324,887 4 2