B.—l TPt. II

48

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921.

s. s. £ s. d. 4,821,601 2 3 Brought forward INTEREST AND SINKING FUSHT> -continued. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand Consolidated Stock Act, 1877 (London Issue, 1943-1963):— Interest— On £10,884,628 at 4 per cent., 1 yoar to 1 Fobruary, 1921 Less— Interest received from State Advances Office on £2,834,521, 1 year to 1 February, 1921 Recoupment of interest on stook inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from Land for Settlements Account in respect of inscribed stock created for conversion Accumulated fractions of interest paid to Publio Account.. 113,380 16 8 435,385 2 4 2,066 13 4 10,200 0 0 34,346 0 8 19 19 8 275,371 12 0 160,013 10 4 The New Zealand Inscribed Stock Act, 1917 :— Interest — On £2,810 at 3 per cent., accrued to 15 May, 1920 .. On £2,510 at 3 per cent., accrued to 15 November,1920 On £1,500 at 4J per cent., accrued to 15 May, 1918 On £3,800 at 4| per cent., accrued to 15 November, 1918 On £5,050 at 41 per cent., accrued to 15 May, 1919 On £35,450 at 4i per cent., aecured to 15 November, 1919 On £5,209,260 at 4->- per cent., accrued to 20 April, 1920 .. On £1,000 at 4 \ per cent., accrued to 19 February, 1920 - On £3,000 at 4- L per cent., accrued to 12 March, 1920 .. On £19,744,665 at 4J per cent., accrued to 15 May, 1920 .. On £2,700 at 44 per cent., accrued to 6 July, 1920 (>n £1,000 at 41 per cent., accrued to 14 July, 1920 .. On £200at4> per cent., accrued to 31 July, 1920 .. On £6,486,130 at 44, per cent., accrued to 20 October, 1920 On £19,660,660 at 4J per cent., accrued to 15 November, 1920 On £300 at 5 per cent., accrued to 15 November, 1.91.8 On £9,100 at 5 per cent., accrued to 15 May, 1919 On £22,500 at 5 per cent., accrued to 15 November, 191.9 On £429,000 at 5 percent., accrued to 20 April, 1920 .. On £833,660 at 5 per cent., accrued to 15 May, 1920 On £444,150 at 5 per cent., accrued to 20 October, 1920 On £1,170,510 at 5 per cent., accrued to 15 November, 1920 On £1,940,300 at 5 per cent., accrued to 15 January, 1921 Income-tax deducted from dividends .. 42 3 0 37 13 0 35 18 6 93 0 5 106 4 0 753 0 4 101,986 6 0 11 16 8 43 12 10 443,738 5 6 25 15 0 7 7 11 1 18 0 136,912 9 9 438,768 6 3 8 13 5 217 14 8 527 4 7 11,184 7 8 20,701 10 10 11,176 2 5 29,257 15 0 21,596 8 4 37 16 2 1,217,271 10 9 run New Zealand State-guaranteed Advances Act, 1909:— Land for Settlements Branch, — Interest— On £25,000 at 3J per cent., 1 year to 1 October, 1920 .. On £470,000 at 3J per cent., 1 year to 1 October, 1.920 .. 875 0 0 17,625 0 0 18,500 0 0 18,500 0 0 Less— Amount recovered from Land for Settlements Aocount Native Land Settlements Branch, — Interest — On £381,600 at 31 per cent., 1 year to 1 October, 1920 . . On £54,500 at 3-f per cent., 1 year to 1 October, 1920 .. On £110,000 at 4 per cent., 1 year to 1 October, 1920 .. 13,356 0 0 2,043 15 0 4,400 0 0 19,799 15 0 19,799 15 0 Less — Amount recovered from Native Land Settlements Aocount Guaranteed Mining Advances Branch, — Interest— On £5,000 at 3f per cent., 1 year to 1 October, 1920 187 10 0 Less — Amount recovered from Mining Advances Account 187 10 0 Advances to Local Authorities Branch, — Interest— On £200,515 at 3|- per cent., 1 year to 1 October, 1920 .. On £95,425 at 3| per cent., 1 year to 1 October, 1920 .. On £50,800 at 4 per cent., 1 year to 1 October, 1920 . . 7,018 0 6 3,578 8 10 2,272 0 0 12,808 9 4 Less — Amount recovered from Hauraki Plains Settlement Account Amount recovered from Rangitaiki Land Drainage Account Amount recovered from Land for Settlements Aocount, (Ipening up Crown Lands for Settlement Account 3,437 10 0 4,350 0 0 15,768 9 4 Cr. 2,900 0 0 7,980 19 4 Carried forward 6,311,344 5 0