B.—l [Pt. II

30

PUBLIC ACCOUNTS, 1919-19 20.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 2,640,284 4 10 Brought forward INTEREST AND SINKING FUND-cmtinued. THE NEW ZEALAND LOANS ACT, 1908. 5 5 0 5 5 0 10 10 0 228 4 0 The New Zealand Consols Act, 1908 :— InterestOn £300 at 34 per cent., J year to 1 February, 1918 .. On £300 at 3| per cent., £ year to 1 August, 1919 On £300 at 3| per cent., 1 year to 1 February, 1919 .. On £6,520 at 3_ per cent., 1 year to 1 February, 1920 .. On £1,100 at 4 per cent., £ year to 1 February, 1919 .. Less income-tax 22 0 0 6 12 0 On £200 at 4 per cent., _ year to 1 March, 1919 On £16,000 at 4 per cent., 1 year to 1 August, 1919 On £451,546 14s. at 4 por cent., 1 year to 1 February, 1920 On £14,836 at 4 per cent., J year to 1 February, 1920 .. 15 8 0 4 0 0 640 0 0 18,061 17 4 296 14 4 The New Zealand Loans Act, 1908, and Consolidated Loan Act, 1867 :— Interest — On £13,000 at 3f per cent., 1 year to 15 October, 1919 .. 19,207 3 8 487 10 0 The Consolidated Stock Act, 1884 :— Interest— On £84,500 at 3| per cent., 1 year to 31 December, 19.19 On £301,000 at 4 per cent., 1 year to 31 December, 1919 On £165,000 at 4 per cent., 1 year to 1 January, 1920 .. On £194,200 at 4 per cent., 1 year to 1 February, 1920 .. 2,957 10 0 12,040 0 0 6,600 0 0 7,768 0 0 The Defence and other Purposes Loan Act,^1870,' —■ Interest—■ On £75,000 at 3f per cent., 1 year to 15 October, 1919 .. On £25,000 at 4 per cent., 1 year to 1 January, 1920 29,365 10 0 2,812 10 0 1,000 0 0 3,812 10 0 The General Purposes Loan|Act, 1873, — Interest— On £6,000 at 4 per cent., 1 year to 15 October, 1919 On £54,700 at 4 por cent., 1 year to 28 November, 1919 .. 2,428 0 0 240 0 0 2,188 0 0 The Immigration and Public Works Loan Act, 1870,— Interest- —■ On £20,900 at 3f por cent., 1 year to 15 October, 1919 .. On £7,000 at 4j per cent., 1 year to 15 October, 1919 .. 1,098 15 0 783 15 0 315 0 0 The New Zealand Consolidated Stock Act, 1877 (London Issue) : — Interest — On £9,659,980 Is. Id. at 3 per cent., 1 year to 1 October, 1919 On £17,568,932 at 3A, per cent., 1 year to 1 January, 1920. . On £30,100,402 at 4 per cent., 1 year to 1 November, 1919.. 289,799 8 0 614,912 12 4 1,204,016 1 6 Less — Interest received from Cheviot Estate Account — On £253,318 from 1 January, 1919, to 31 December, 1919 Interest 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 11 10 2,108,728 1 10 8,866 2 6 38,217 11 4 Interest received from State Advances Office — On £2,900,000 at 3 per cent., I year to 31 March, 1920 .. .. ..£89,700 0 0 On £1,032,365 at 3J per cent., 1 year to 1 January, 1920 .. .. 36,132 15 4 On £238,717 at 4 per cent., 1 year to 1 November, 1919 .. .. 9,548 13 8 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Aocount Accumulated fractions of interest paid to Public Account.. 135,381 9 0 149 4 6 35 5 10 102 II 10 182,752 5 0 1,925,975 16 10 Carried forward 4,622,719 10 4