43

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921

Brought forward £ s. d. £ s. d, £ s. d 2,560,426 2 (i INTEREST AND SINKING FUND—eowrtwwd. THE NEW ZEALAND LOANS ACT, 1908. Till! GOVERNMKNT RAILWAYS ACT, 1908: — The Railways Improvement Authorization Acts, 1904-7, — Interest — On £140,000 at 4 per cent., I year to 30 June. 1920 On £2,000 at 4 per cent., f year to 1 August, 1920 On £1,000 at 4 per cent., 1 year to 31 December, 1920 On £82,000 at 4 per cent. 1 year to 1 January, 1921 .. On £1,000 at 4 per cent., i year to 1 January, 1921 On £3,300 at 4 per cent., 1 year to 1 February, 1921 .. On £140,000 at 4i per cent., i year to :S1 December, 1920 On £2.000 at 4| per cent., | year to 1 February, 1921 .. 2,800 0 0 40 0 0 40 0 0 3,280 0 0 20 0 0 132 0 0 3,150 0 0 45 0 0 9,507 0 0 The Government Railways Act, 1908: — The Finance Act, 1909, — Interest— On £50,000 at 4 per cent., | year to 30 June, 1920 On £2.500 at 4 per cent., J- year to 1 August, 1920 On £7,400 at 4 per cent., 1 year to 1 February, 1921 .. On £50,000 at 4i per cent., £ year to 31 December, 1920 .. 1,000 0 0 r>o o o 296 0 0 1,125 0 0 The Government Railways Amendment Act, 1910:— Interest — On CI 14,180 at 4 per cent., 1 year to I January, 1921 On £53,350 at 4 per cent., 1 year to 1 February, 1921 .. 2,471 0 0 4,567 4 (I 2,134 0 0 Tnj8 Gbeymotjth Harbour Board Act, 1884 ; — I nterest— On £100,000 at 4 per cent., 1 year to 1 March, 1921 6,701 4 0 4,000 0 0 I Less — Amount recovered from Greymouth Harbour Board i 8,173 2 9 Or. 4,173 2 9 The Harbours Act, 1908, and the Greymoutb Harbour Loans Consolidation Act, 1910, and Amendment Act, 1910 :— Interest — On £260,00(1 at 4 per cent., 1 year to 1 January, 1921 10,400 0 0 The Hauraki Plains Amendment Act, 1913-14 :— Interest— On £44,000 at 4 per cent., 1 year to 1 February, 1921 1,700 0 0 Less — Amount recovered from Hauraki Plains (Settlement Account 1,760 0 0 The Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43): — Interest— On £10,000 at 4 per cent., 162 days to 1 August, 1920 .. On £10.000 at 4 per cent., 20 days to .1 August, 1920 .. On £36,000 at 4 per cent., 1 year to 1 February, 192.1 .. On £10,000 at 4 per cent., J year to 1 February, 1921 .. On £5,000 at 4£ per cent., 103 days to 1 August, 1920 .. On £15,000 at 4.1 per cent., 93 days to 1 August, 1920 On £14,000 at 41 per cent. 9 days to 1 August, 1920 On £34,000 at 4l per cent.. J year to 1 February, 1921 .. 178 0 6 21 19 6 1,440 0 0 200 0 0 63 9 10 171 19 9 15 10 8 765 0 0 Less— Amount recovered from Hauraki Plains Settlement Account 2,856 0 3 2,856 0 3 The Housing Act, 1919 (Section 30): — Interest— On £10,000 at -U per cent., 179 days to 1 January, 1921 .. On £20,000 at 4| per cent., 162 days to 1 January, 1921 .. On £20,000 at 4i per cent., 136 days to 1 January, 1921 .. On £25,000 at U per cent., 117 days to 1 January, 1921 .. On £20,000 at i! 2 per cent., 80 days to 1 January, 1921 .. On £25,000 at 4| per cent., 44 days to 1 January, 1921 .. 220 13 8 399 9 0 335 6 10 360 12 3 197 5 2 135 12 4 1,648 19 3 Carried forward 2,586,981 3 0