29

B.—l [Pt. II

PUBLIC ACCOUNTS, 1919-1920.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 2,424,573 1 8 Brought forward INTEREST AND SINKING FJJND-continued. THE NEW ZEALAND LOANS ACT, 1908. The Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) :— Interest— On £20,000 at 4 por cent., 142 days to 1 October, 1919 . . On £300,000 at 4 per cent., 124 days to 1 October, 1919 On £10,000 at 4 per cent., 93 days to 1 October, 1919 .. 311 4 7 4,076 13 9 101 18 4 311 4 7 4,076 13 9 101 18 4 Less— Amount recovered from Land for Settlements Account 4,489 16 8 4,489 16 8 The Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 :— Interest—On £15,800 at 3|- per cent., _ year to 1 September, 1919.. On £234,500 at 4 per cent., 1 year to 1 March, 1920 On £15,800 at 4 per cent., | year to 1 Maroh, 1920 9,972 10 0 276 10 0 9,380 0 0 316 0 0 The Local Bodies' Loans Act, 1908 :— Interest — On £25,000 at 3J per cent., 1 year to I March, 1920 .. On £50,000 at 4 per cent., 1 year to 1 December, 1919 On £790,000 at 4 per cent., 1 year to 1 January, 1920 .. On £1,036,000 at 4 per cent., I year to 1 March, 1920 .. 875 0 0 2,000 0 0 31,600 0 0 41,440 0 0 875 0 0 2,000 0 0 31,600 0 0 41,440 0 0 Sinking fund — Amount paid to Public Trustee under section 10 of tho Local Bodies' Loans Amendment Act, 1908 75,915 0 0 598 15 0 The Maori Land Settlement Act, 1905 :— Interest— On £50,000 at 3_ per cent., 1 year to 1 January, 1920 .. On £1,200 at 4 per cent., i year to 1 July, 1919 On £181,975 at 4 per cent., 1 year to 1 January, 1920 .. On £1,200 at 4 per cent., 143 days to I January, 1920. . On £1,200 at 4 per cent., 41 days to 1 January, 1920.. 76,513 15 0 1,750 0 0 24 0 0 7,279 0 0 18 13 0 5 7 0 9,077 0 0 The Mining Amendment Act, 1913 :— Interest— On £11,500 at 4 per cent., 1 year to 1 November, 1919 460 0 0 Less— Amount recovered from Mining Advances Account 460 0 0 The Native Land Amendment Act, 1913 : — Interest— On £25,000 at 4 per cent., 158 days to 1 April, 191.9 .. On £25,000 at 4 per cent., 102 days to 1 April, 1919 . . On £25,000 at 4 per cent., 63 days to 1 April, 1919 .. On £25,000 at 4 per cent., 5 days to I April, 1919 .. On £1,088,500 at 4 per cent., 1 year to 1 October, 1919 . . On £125,000 at 4 per cent., J year to 1 October, 1919 .. On £25,000 at 4 per cent., 95 days to 1 October, 1919 On £25,000 at 4 per cent., 77 days to 1 October, 1919 On £25,000 at 4 per cent., 54 days to I October, 1919 On £25,000 at 4 per cent., 25 days to 1 October, 1919 On £50,000 at 4 per cent., 4 days to I October, 1919 On £20,000 at 4\ per cent., 1 year to 1 October, 1919 .. On £4,800 at 4_ per cent., A- year to 1 April, 1919 On £2,300 at 4% per cent., 1 year to 1 October, 1919 .. On .£3,000 at 4\ per cent., 1 year to 5 December, 1919 ■ On £4,800 at 4J per cent., \ year to 1 January, 1920 .. - 432 17 6 279 8 11 172 11 11 13 13 11 43,540 0 0 2,500 0 0 260 5 5 210 19 2 147 18 9 68 9 9 21 18 4 850 0 0 108 0 0 103 10 0 135 0 0 108 0 0 Less— Amount recovered from Native Land Settlement Account - 48,952 13 8 48,952 13 8 The Native Land Purchases Act, 1892 :— Interest —■ On £125,000 at 4 per cent., 1 year to 31 October, 1919 .. 5,000 0 0 The Naval Defence Act, 1909 :— Interest— On £963,131 6s. 3d. at 4_ per cent., 1 year to 1 December, 1919 Sinking Fund— On £1,795,167 at 4 per cent., 1 year to 31 March, 1920 .. 43,340 18 2 115,147 18 2 71,807 0 0 Carried forward .. 2,640,284 4 10