41

B.—l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

6 _B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 1920-1921

£ s. d. £ s. d. £ s. fl. 289,754 8 0 Brought forward INTEREST AND SINKING FUND continued. •THE NEW ZEALAND LOANS ACT , . 1908. The Finance Act, 1915 (Section 106) •— Interest — On £500 at 4j per cent., 1 year to 1 July, 1919 On £1,000 at 4J/ per cent., \ year to 1. January, 1920 On £18,400 at 41 per cent., \ year to 15 April, 1920 .. On £22,200 at I I per cent., 1 year to 1 August, 1920 .. On £72,800 at 4-| per cent., 1 year to 1 October, 1920 .. On £18,400 at 4-£ per cent., J year to 1 October, 1920 .. On £169,900 i\t 44 per cent., I year to I November, 1920 On £276,500 at 4| per cent., I year to 1 December, 1920 On £1 !,600 at 4A per cent., 1 year to 1 December, 1920 On £100,000 at 41 per cent., 1 year to 31 December, 1920 On £500 at 4i per cent., i year to 31 December, 1920 On £1,006,400 at 41- per cent., I year to 1 January, 1921 On £7,850 at 41 per cent., -.', year to I January, 1921 On £333,100 at 4J per cent., 1 year to 1 February, 1921 On £7,100 at 4-| per cent., 1 year to 1 March, 1921 .. On £127,500 at 41 per cent., 1 year to 81 March, 1921 .. 11 5 0 22 10 0 414 0 0 499 10 0 3,276 0 0 414 0 0 7, f>45 10 0 12,44? 10 0 261 0 0 4,500 0 0 11 5 0 45,288 0 0 176 12 6 14,989 10 0 319 10 0 5,737 10 0 96,008 12 6 Less — Amount recovered from Land for Settlements Account .. Amount, recovered from Mining- Advanoes Account Amount recovered from State Advances Account Refund of portion of bank orders not required— 1 July, 1917 £31 10 0 1 July, 1919 .. .. .. • • £31 10 0 1 July, 1920 £31 10 0 1 January, 1920 .. .. .. £31 10 0 16,257 7 0 225 0 0 450 0 0 ] 2(5 0 0 17,058 7 6 78,950 5 0 The Finance Act, 1916 (SUCTION 35):— Interest — On £1,120,000 at 4 per cent., 1 year to 1 October, 1920 .. On £1,150 at 41 per cent., accrued to 1 March, 1.917 .. On £300 at 41 per cent., 1 year to 1 September, 1917 On £16,650 at 41 per cent., } year to 1 September, 1917 On £4,350 at 41 per cent., 1 year to 1 September, 1.918 On £900 at 41 per cont., | year to 1 September, 1918 On £7,400 at 4-1- per cent., 1 year to 1 September, I'll!) On £14,200 at 4| per cent., 1- year to 1 September, 1919 On £868,000 at 41 per cent., 1 year to 1 September, 1920 On £6,771(600 at 4§ per cent., 1 year to 1 March, 1921 . . On £700,100 at 4,J per cent,, 1- year to 1 March, 1921 .. On £4,736,842 at 5 per cent., I year to 30 September, 1920 44,800 0 0 15 18 3 13 10 0 374 r> r> 195 15 0 20 5 0 333 0 0 319 10 0 39,060 0 0 304,722 0 0 15,752 5 0 236,842 2 0 642,448 17 9 The Finance Act, 1916 (Section 35), and Aprpopmatiok Act, 1917 (Section 27), (War Expenses) :— Interest — On £17,900 at 4-'- per cent., I year to 1 March, 1921 805 10 0 The Finance Act, 1916 (Section 49), (Public Works):— Interest — On £1,000,000 at 4 per cent., 1 year to 1 February, 1921 40,000 0 0 The Finance Act, 1916 (Suction 50), (State Forests) :— Interest — On £49,000 at 4 per cent., 1 year to 1 February, 1921 .. On £1,000 at 4} per cent., 1 year to 1 February, 1921 .. Less Amount recovered from State Forests Account 1,960 0 0 42 10 0 2,002 10 0 2,002 10 0 The Finance Act, 1917 (Section 77), (Air. to Prmr.ic Works) :— On £850,000 at 4 per cent., 1 year to 1 February, 1921 .. 34,000 0 0 The Finance Act, 1918 (Section 10), (War Expenses) :— On £26,000 at 4 per cent., 168 days* to 20 April, 1920 .. On £26.000 at 4 per cent., I year to 15 November, 1920 On £1,505,000 at 4 per cent., 1 year to 1 December, 1920 On £442,000 at 41- per cent., 193 day.- to 20 April, 1920 .. On £65,750 at 41 per cent,, 157 days to 20 April, 1920 .. On £0,300 at 4-1 per cent., 138 days to 20 A pril, 1920 .. On £19,000 at 4J per cent,, 12:', days to 20 April, 1920 .. On £12,000 at 4J per cent,., 102 days to 20 April, 1920 .. On £2,500 at 4J per cent., 7 1 days to 20 April, 1920 .. On £33,350 at 11 per cent,, 50 days to 20 April, 1920 . . On £3,500 at 11 per cent., 15 days to 20 April, 1.920 .. On £1,210,250 at -11 per cent,, 1 year to 15 November, 1920 On £587,400 at 11 per cent., J year to 20 October, 1920 .. On £6,600,000 at 5 per cent., I year to 30 September 1920 478 13 7 520 0 0 00,200 0 0 10,517 2 .'! 1,272 13 2 158 4 6 288 2 5 150 IS 1 22 Iβ 2 205 11 7 19 8 4 51,461 5 0 13,216 10 0 330,000 0 0 471,511 5 1 Carried forward 1,557,470 5 10