38

B.—l [Pt. ll].

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921

Brought forward INTEREST AND SINKING FUND -continued. £ s. d. £ s. d. £ s. d. 144,925 2 4 THE NEW ZEALAND LOANS ACT, 1908. The Aid to Public Works and Land Settlement Act, 1908 :— ■ Interest — On £50,000 at 4 per cent., 1 year to 1 October, 1920 2,000 0 0 Thk Aid to Public Wokks and Land Settlement Act, 1910 : — Interest— On £191,010 2s. at 4J per cent., 1 year to 1 December, 1920 8,595 9 0 The Aid to Public Works and Land Settlement Act, 1911 :— Interest — On £50,000 at 3J per cent,, 1 year to 1. December, 1920 . . On £50,000 at 3f per cent., 121 days to 31 March, 1920 . . On £49,000 at 4 per cent., 1 year to 1 January, 1921 On £50,000 at 4£ per cent., 61 days to 1 .June,'1920 On £50,000 at 4£ per cent., £ year t) 1 December, 1920 .. 1,750 0 0 621 11 6 1,960 0 0 376 0 (i 1,125 0 0 5,832 12 0 The Aid to Public Works and Land Settlement Act, 1912 :— Interest — On £175,300 at 3f per cent., I- year to 15 April, 1920 On £11,200 at 4 per cent., ,V year to 15 April, 1920 On £175,300 at 4| per cent., | year to 15 October, 1920 .. On £11,200 at U per cent., 142 days to 15 October, 1920 3,286 17 8 224 0 0 3,944 5 0 196 1 6 7,651 4 0 The Aid to Public Works and Land Settlement Act, 1914 :— Interest— On £1,100,000 at 4 per cent., J year to 1 May, 1920 On £1,390,100 at 4 per cent., 1 year to 1 November, 1920 On £1,100,000 at i$ per cent., \ year to 1 November, 1920 On £59,900 at 4 per cent., 1 year to 31 December, 1920 On £100,000 at 4 per cent., 1 year to 1 February, 1921 22,000 0 0 55,604 0 0 24,750 0 0 2,396 0 0 4,000 0 0 Thk Aid to Water-power Works Act, 1910: — Interest— On £30,000 at 4 per cent., 168 days to 1 May, 1920 On £30,000 at 4 per cent., 14 days to 1 May, 1920 On £419,000 at 4 per cent., 1 year to 1 November, 1920 . . On £16,000 at 4 per cent., J year to 1 November, 1920 .. On £10,000 at 4 per cent., 174 days to 1 November, 1920 On £10,000 at 4 per cent., 11 days to 1 November, 1920 On £24,000 at 4{ per cent., ! 2 year to 1 November, 1920 .. 553 16 11 46 3 1 16,760 0 0 320 0 0 214 10 4 13 11 3 540 0 0 108,750 0 0 Less— Amount recovered from Electric Supply Account i 18,448 1 7 27,199 2 3 Or. 8,751 0 8 I - I I i I The Appropriation Act, 1912 (Irrigation and Watep.-supply Account) :— Interest— On £15,000 at 4 per cent., 1 year to 1 November, 1920 .. 600 0 0 The Appropriation Act, 1917 (Coid-stokaoe Advances Account) : — Interest— On £93,750 at 4 per cent., 1 year to 1 March, 1921 3,750 0 0 Less— Amount recovered from Cold-storage Advances Account .. 6,362 3 1 Cr. 2,612 3 1 The Appropriation Act, 191S (Section 33), (Waimarino Bush-fire Relief Account) : —■ Interest — On £75,000 at 4 per cent., 1 year to 1 March, 1921 3,000 0 0 Less— Amount recovered from Waimarino Bush-fire Relief Account 3,000 0 0 The Coal-mines Act, 1908 : — Interest— On £150,000 at 4 per cent., 1 year to 1 October, 1920 6,000 0 0 Less— Amount recovered from State Coal-mines Account 6,000 0 0 Carrifidjf orward 266,991 3 7