49

B.—l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

7—B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 19 20-192 1.

Brought forward] .. INTEREST AND SINKING FUND-contmned. THE NEW ZEALAND LOANS ACT, 1908. £ s. d.J • • /PI fc: ,, I 5f ■ £ s. d. £ s. d. 6,311,344 5 0 The New Zealand State-guaranteed Advances Acts, 1909> and 1910:— Land for Settlements Branch, — Interest — On £73,700 at 3| per cent., 1 year to 31 October, 1920 .. On £200 at 4 per cent., J year to 1 July, 1917 On £100 at 4 per cent., \ year to 1 August, 1919 On £100 at 4 per cent., \ year to 1 February, 1920 .. On £194,000 at 4 per cent., 1 year to 1 October, 1920 .. On £741,066 at 4 per cent., 1 year to 31 October, 1920 _. On £53,900 at 4 per cent., 1 year to 1 November, 1920 On £148,465 at 4 per cent., 1 year to 1 January, 1921 On £282,000 at 4 per cent., 1 year to 1 February, 1921 .. On £24,000 at 4 per cent., 1 year to 1 March, 1921 On £6,000 at 4£ per cent., 158 days to 1 September, 1920 On £6,000 at 4J per cent., \ year to 1 Maroh, 1921 Income-tax deducted from dividends 2,579 10 0 4 0 0 2 0 0 2 0 0 7,760 0 0 29,642 12 8 2,156 0 0 5,938 12 0 11,312 0 0 960 0 0 116 17 6 135 0 0 14 0 Less —■ Amount recovered from Land for Settlements Account 60,609 16 2 60,609 16 2 Native Land Settlement Branch, — Interest;— On £30,000 at 3f per cent., 1 year to 1 October, 1920 On £50,000 at 4 per cent., 1 year to 1 October, 1920 1,125 0 0 2,000 0 0 Less — Amount recovered from Native Land Settlement Account 3,125 0 0 3,125 0 0 The Post and Telegraph Act, 1909 :— Interest— On £200,000 at 4 per cent., J year to 1 July, 1920 On £200,000 at 4J per cent., f year to 1 January, 1921 .. 8,500 0 0 4,000 0 0 4,500 0 0 The Public Debt Extinction Act, 1910: — Sinking fund— Payable under Public Debt Extinction Act, 1910 Less— Proportion of annual contributions payable on account Waihou and Ohinemuri Rivers Improvement Act, 1910; period 1911-20 152,295 0 I 1,794 17 5 The Public Revenues Act, 1910, and Reserve Fund Securities Act, 1907 :— Interest — On £800,000 at 4 per cent., 1 year to 1 February, 1921 .. 150,500 2 7 32,000 0 0 Treasury Bills, — Interest — On £000,000 at 4$ por cent., 92 days to 30 September, 1920 On £500,000 at 4-| per cent., 48 days to 30 September, 1920 On £400,000 at 4£ per cent., 72 days to 1 December, 1920 On £600,000 at 41 per cent., 62 days to 1 Docember, 1920 On £200,000 at 4§ per cent., 5 days to 1 Docember, 1920 On £70,000 at 4| per cent., 3 months to 9 February, 1921 On £250,000 at 4$ per cent., 35 days to 8 March, 1921 On £500,000 at 4|- per cent., 100 days to 9 March, 1921 .. On £250,000 at 5| per cent., 4 months to 4 March, 1921 .. 6,805 9 3 2,958 17 1 3,550 13 9 4,586 5 7 123 5 10 787 10 0 1,078 15 3 9,862 19 11 4,583 6 8 Less— Amount recovered from Nauru and Ocean Islands Account 34,337 3 4 11,391 14 10 The Public Revenues Amendment Act, 1914 (Section 8): Wab Expenses :— Interest — On£l,168,421 Is. at 3£ per cent., 1 year to 30 September, 1920 On £898,989 18s. at 4 \ per cent., 1 year to 1 December, 1920 22,945 8 6 40,894 14 8 40,454 10 10 81,349 5 6 The Public Revenues Amendment Act, 1915 (Section 5): War Expenses : — Interest — On £390,000 at 4 per cent., 1 year to 1 November, 1920 On £1,703,750 at 4 per cent., 1 year to 1 February, 1921 .. On £3,232,323 4s. 7d. at 4£ per cent., 1 year to 1 December, 1920 On £4,873,668 8s. 5d. at 5 per cent., 1 year to 30 September, 1920 15,600 0 0 68,150 0 0 145,454 10 10 243,683 8 6 472,887 19 4 Carried forward 7,079,527 0 11