B.—l [Pt. ll].

40

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 19 2 0-1921.

Brought forward s. £ a. d. 49,175 3 7 £ s. d. 195,591 7 4 INTEREST AND SINKING FUND continued. THE NEW ZEALAND LOANS ACT, 1908. The Discharged Soldiers Settlement Loans Act, 1919 (Section 4) (Land fou Settlements) — continued. Interest — continued. On £350,000 at 4J per cent., 123 days to 31 July, 1920 On £100,000 at 4|- per cent., J year to 1 September, 1920 .. On £050,000 at 4J- per cent., 104 days to 1 September, 1920 On £150,000 at 4£ per cent., 93 days to 1 September, 1920 On £150,000 at 4| per cent.. 89 days to 1 September, 1920 On £220,000 at 4& per cent., 34 days to 1 September, 1920 On £630,000 at 4?, per cent., 34 days to 1 September, 1920 On £450,000 at 4 J per cent., 32 days to 1 September, 1920 On £150,000 at 4| per cent., 21 days to 1 September, 1920 On £25,000 at *| per cent., 171 days to 3 September, 1920 On £3,050 at il per cent., 124 days to 21 November, 1920 On £555,000 at 4| per cent., | year to 1 March, 1921 On £150,000 at 4J per cent., 162 days to 1 March, 1921 .. On £30,000 at 4-i per cent., 162 days to 1 March, 1921 On £100,000 at 4| per cent., 130 days to 1 March, 1921 On £220,000 at 4'- per cent., Ill days to 1 March, 1921 On £100,000 at 4--J- per cent., 105 days to 1 March, ]921 On £200,000 at 4" per cent., 105 days to 1 March, 1921 On £350,000 at 41- per cent., 82 days to 1 March, 1921 On £100,000 at 4£ per cent., 76 days to 1 March, 1921 On £70,000 at ih per cent., 70 days to I March, 1921 On £220,000 at U per cent,, 70 days to 1 March, 1921 On £280,000 at 44 per cent., 70 days to 1 March, 1921 On £350,000 at 4]. percent., 29 days to 1 March, 1921 On £100,000 at 44, per cent., 29 days to 1 March, 1921 On £100,000 at 4| per cent., 22 days to 1 March, 1921 On £150,000 at 4J per oent., 19 day9 to 1 March, 1921 On £5,000 at 5 percent., 10 days to 1 March, 1921 On £5,000 at 5 per cent,, 60 days to 1 March, 1921 5,307 10 7 2,250 0 0 8,334 4 4 1,719 17 3 1,645 17 10 922 3 9 2,637 8 0 1,765 6 3 388 7 2 527 1 1 46 12 6 12,487 10 0 3,020 14 4 599 3 6 1,616 0 5 3,035 12 8 1,305 5 0 2,320 8 10 3,567 13 6 944 15 0 609 2 4 1,914 7 4 2,436 9 4 1,261 14 10 360 9 11 273 9 8 354 5 8 6 17 0 41 1 11 LessAmount recovered from Land for Settlements Account (Discharged Soldiers Settlement Account) 110,874 13 7 112,704 16 4 Or. 1,830 2 9 The Discharged Soldiers Settlement Loans Act, 1920 (Section 8) :— Interest— On £11,720,000 at 4 per cent., 3 months to 1 March, 1921 .. On £200,000 at 4 per cent., 132 days to 1 March, 1921 .. On £50,000 at 4 per cent., 123 days to 1 March, 1921 .. On £276,000 at 4 per cent., 90 days to 1 March, 1921 .. 117,202 10 0 2,898 2 11 673 19 5 2,722 3 8 Less — Amount recovered from Discharged Soldiers SettlementAccount 123,491 16 0 123,491 16 0 The District Railways Purchasing: Act, 1885-86 :— Interest— On £40,000 at 4 per cent., 1 yoar to 1 January, 1921 1,600 0 0 The Electric Power Works Loan Act, 1919: — Interest — On £56,500 at 5 per cent., accrued to 15 January, 1921 .. 1,394 13 0 The Finance Act, 1909:— Interest — On £46,901 at 4 per cent., 4 year to 1 August, 1920 On £46,901 at 4-1- per cent., | year to 1 February, 1921 .. 938 0 5 1,055 5 5 1,993 5 10 The Finance Act, 1915 (Section 105), (Public Works) :— Interest — On £1,215 at 4 J- per cent., accrued to 15 June, 1910 .. On £1,450 at \\ per cent,, 1 year to 15 June, 1917 . . On £390 at 4.1 per cent., \ year to 15 June, 1917 On £2,785 at 4 J per cent., 1 year to 15 June, 1918 .. On £185 at 4J per cent., \ year to 15 June, 1918 .. On £4,155 at 4.1 per cent., 1 year to 15 June, 1919 On £1.5,000 at 4-J per cent., I year to 15 June, 1919 .. On £39,060 at 4$ per cent., 1 year to 15 June, 1920 .. On £1,925,975 at 4J per cent., 1 year to 15 December, 1920 On £79,180 at 4J per cent., J year to 15 December, 1920 Income-tax on dividends 36 9 10 05 5 0 8 15 0 125 6 6 4 3 3 186 19 6 337 10 0 1,757 14 0 86,670 4 6 1,781 17 9 30 18 9 91,005 4 7 Carried forward 289.754 8 0