B.—l [Pt. ll]

32

PUBLIC ACCOUNTS, 1919-1920.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 5,773,162 13 3 INTEREST AND SINKING FUND-continucd. THE NEW ZEALAND LOANS ACT, 1908. Che New Zealand State-guaranteed Advances Act, 1909 — continued. Advances to Local Authorities Branch, — Interest— On £200,515 at 3| per cent., 1 year to 1 October, 1919 .. On £95,425 at 3f percent., I year to 1 October, 1919 .. On £56,800 at 4 per cent., I year to 1 October, 1919 . . 7,018 0 6 3,578 8 10 2,272 0 0 Less — Amount recovered from Hauraki Plains Settlement Account Amount recovered from Rangitaiki Land Drainage Account Amount recovered from Land for Settlements Account for opening up Crown lands for settlement 12,868 9 4 3,437 10 0 1,4.50 0 0 7,980 19 4 12,868 9 4 Phe New Zealand State-guaranteed Advances Act. 1909 and 1910 :— Land for Settlements Branch, — Interest — On £73,700 at 3J per cent., 1 year to 31 October, 1919 .. On £1.5,300 at 8$ per cent., | year to 1 May, 1919 On £500 at 4 per cent., J year to 1 January, 1919 On £100 at 4 per cent., J year to 1 March, 1919 On £22,500 at 4 per cent., _ year to I April, 1919 On £14,100 at 4 per cent., _ year to 1 May, 1919 On £600 at 4 per cent., 135 days to 1 May, 1919 On £53,115 at 4 per cent., 154 days to 1 July, 1919 On £10.350 at 4 per cent., 123 days to 1 July, 1919 On £800 at 4 per cent., 92 days to 1 July, 1919 On £300 at 4 per cent., 36 days to 1 July, 1919 On £200 at 4 per cent., 32 days to 1 July, 1919 .. j On £48,000 at 4 per cent., 151 days to 1 August, 191.9 .. On £200 at 4 per cent., 123 days to 1 August, 1919 .. On £171,500 at 4 per cent., 1 year to 1 October, 1919 .. On £741,066 at 4 per cent., 1 year to 1 October, 1919 .. On £22,500 at 4 per cent., 142 days to 1 October, 1919.. On £23,900 at 4 per cent., 1 year to 1 November, 1919.. On £30,000 at 4 per cent., 173 days to 1 November, 1919 On £83,700 at 4 per cent., 1 year to 1 January, 1920 .. On £64,765 at 4 per cent., _ year to 1 .January, 1920 .. On £234,500 at 4 per cent., 1 year to 1 February, 1920 .. On £48,200 at 4 per cent., J year to 1 February, 1920 . . On £30,000 at 4 per cent., 1 year to 1 March, 1920 2,579 10 0 286 17 6 10 0 0 2 0 0 450 0 0 282 0 0 8 17 6 896 8 0 139 10 2 8 1 3 1 3 8 0 14 0 794 6 0 2 13 11 6,860 0 0 29,642 12 8 350 2 8 956 0 0 568 15 4 3,348 0 0 1,295 6 0 9,380 0 0 964 0 0 1,200 0 0 Less — Amount recovered from Land for Settlements Account . . 60,026 18 8 60,026 18 8 Native Land Settlement Branch, — Interest — On £50,000 at 3| per cent., A. year to 1 April, 1919 On £30,000 at 3f per cent., 1 yoar to 1 October, 1919 On £50,000 at 4 per cent., J year to 1 October, 1919 937 10 0 1,125 0 0 1,000 0 0 Less —■ Amount recovered from Native Land Settlement Account 3,062 10 0 3,062 10 0 The Post and Telegraph Act, 1908 :— Interest— On £200,u00 at 4 per cent., 1 year to 1 January, 1920 8,000 0 0 The Public Debt Extinction Act, 1910 : — Sinking Fund— Payable under Publio Debt Extinction Act, 1910 140,076 0 0 The Public Revenues Act, 1910, and Reserve Fund Securities Act, 1907 : — Interest — On £800,000 at 4 per cent., 1 year to 1 February, 1920 .. 32,000 0 0 The Public Revenues Amendment Act, 1914 (Section 8): War Expenses : — Interest— On £1,168,421 Is. at 3J per cent., 1 year to 30 September, 1919 On £898,989 18s. at 4\ per cent., 1 year to 1 December, 1919 40,894 14 8 40,454 10 10 81,349 5 6 Carried forward 6,034,587 18 9