47

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921

£ s. d. £ a. d. £ s. d. 2,838,150 10 2 Brought forward INTEREST AND SINKING FUND-continued. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand Consols Act, 1908 :— Interest— On £300 at 3| per cent., \ year to 1 February, 1920 .. On £6,520 at 3J per cent., 1 year to 1 February, 1921 .. On £100 at 4" per cent., 1 year to 1 February, 1919 .. On £1,200 at 4 per cent., J year to 1 August,'l919 On £18,164 at 4 per cent., \ year to 1 February, 1920 .. On £468,746 14s., at 4 per cent.', 1 year to 1 February, 1921 Income-tax deducted from dividends S 6 0 228 4 0 2 0 0 24 0 0 363 S 7 18,749 17 2 13 4 0 i The New Zealand Loans Act, 1908, and Consolidated Loan Act, 1867:— Interest— On £13,000 at 3$ per cent., \ year to 15 April, 1920 On £13,000 at 4| per cent., \ year to 15 October, 1920 .. 19,385 15 9 243 15 0 292 10 0 536 5 0 The Consolidated Stock Act, 1884, — Interest— On £301,000 at 4 per cent., 1 year to 31 December, 1920 .. On £249,500 at 4 per cent., 1 year to 1 January, 1921 On £194,200 at 4 per cent., 1 year to 1 February, 1921 .. 12,040 0 0 9,980 0 ()'" 7,768 0 0 The Defence and other Purposes Loan Act, 1870, — Interest—■ On £75,000 at 3} per cent., \ year to 15 April, 1920 On £25,000 at 4 per cent., 1 year to 1 January, 1921 On £75,000 at 4£ per cent., \ year to 15 October, 1920 .. 29,788 0 0 1,406 5 0 1,000 0 0 1,687 10 0 4,093 15 0 The General Purposes Loan Act, 1873, — Interest — On £6,000 at 4 per cent., 1 year to 15 October, 1920 On £54,700 at 4 per cent., 1 year to 28 November, 1920 .. 2,428 0 0 240 0 0 2,188 0 0 The Immigration and Public Works Loan Act, 1870, — Interest — On £20,900 at 3| per cent., \ year to 15 April, 1920 On £4,900 at 4JJ per cent., 108 days to 1 August, 1920 .. On £7,000 at 4| per cent., 1 year to 15 October, 1920 .. On £16,000 at 4J per cent., \ year to 15 October, 1920 .. On £4,900 at 4J per cent., \ year to 1 February, 1921 .. 391 17 6 65 4 10 315 0 0 360 0 0 110 5 0 1,242 7 4 The New Zealand Consolidated Stock Aot, 1877 (London Issue) : — Interest— On £9,659,980 Is. Id. at 3 per cent., 1 year to 1 Oct., 1920 On £17,568,932 at 3J per cent., 1 year to 1 January, 1921 On £30,100,402 at 4 per cent., 1 year to 1 November, 1920 289,799 8 0 614,912 12 4 1,204,016 1 6 Less — Interest received from Cheviot Estate Account —■ On £253,318 from 1 January, 1920, to 31 December, 1920 Interest received from Land for Settlements Account in respect of inscribed stock created for conversion— On 3-per-cent. stock .. .. £2,074 18 10 On 3i-per-cent. stock .. .. £35,192 0 8 On 4-per-cent. stock .. .. £950 11 10 2,108,728 1 10 8,866 2 6 38,217 11 4 Interest recived from State Advances Office— On £2,900,000 at 3 per cent., 1 year to 31 March, 1921 .. .. .. £89,700 0 0 On £1,032.365 at 8J per cent., 1 year to 1 January, 1921 .. .. ' .. £36,132 15 4 On £238,717 at 4 per cent., 1 year to 1 November, 1920 .. " .. £9,548 13 8 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Accumulated fractions of interest paid to Public Account.. 135,381 9 0 149 4 6 35 5 10 101 19 8 182,751 12 10 Carried forward 1,925,97C 9 0 4,821,601 2 3