B.—l [Pt. ll].

34

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st MARCH, 1922.

Aet. Principal. Rate per Cent. Half-yearly Due Date of Intci-edt. Maturity Date. Amount of Interest. Aid to Public Works and Land Settlement Act, 1896 £ s. d. 200,000 0 0 175,000 0 0 25,000 0 0 15 Aug. 1921 1 Feb. 1922 I Feb. 1922 15 Aug. 1921 1 Aug. 1926 1 Aug. 1931 £ s. d. 3,500 0 0 3,667 15 11 698 12 7 £ s. d. £ s. d. »1 n 6 7,866 8 6 Aid to Public Works and Land Settlement .Act, 1900 90,300 0 0 1,000 0 0 1,000 0 0 2,900 0 0 94,600 0 0 600 0 0 600 0 0 4 4 4 41 41 41 51 1 May 1921 1 May 1921 1 Nov. 1921 I May 1921 I Nov. 1921 1 July 1921 1 Jan. 1922 1 May 1921 1 May 1924 I May 1924 1 May 1921 1 May 1926 1 Jan. 1931 1 Jan. 1031 I,806 0 0 20 0 0 20 0 0 68 5 t) 2,119 15 0 5 10 4 16 10 0 4,053 0 4 Aid to Public Works and Land Settlement Act, 1901 10.000 0 0 10,000 0 0 61,600 0 0 61,600 0 0 32,900 0 0 32,900 0 0 4 4 4 4 11 41 1 June 1921 1 Dec. 1921 1 Juno 1921 I Dec. 1921 1 July 1921 1 Jari. 1922 1 Deo. 1921 1 Deo. 1921 1 Dec. 1923 1 Dec. 192.V 1 Jan. 1926 1. Jan. 1926 200 0 0 200 0 0 1,232 0 0 I,232 0 0 740 5 0 740 5 0 Aid to Publto Works and Land Settlement Act, 1902 59,000 0 0 59,30,) 0 0 15,500 0 0 15,500 0 0 128,000 0 0 128,000 0 0 12,200 0 0 12,200 0 0 2,70i) 0 0 2,700 0 0 1 Juno 1921 1 Doc. 1921 1 June 1921 1 Dec. 1921 1 June 1921 1 Dec. 1921 1 June 1921 1 Deo. 1921 1 June 1921 1 Doc. 1921 1 Dec. 1922 1 Dec. 1922 1 Dec. 1924 1 Dec. 1924 1 Deo. 1922 1 Dec. 1922 1 Dee. 1921 1 Dec. 1924 1 Dec. 1922 1 Dec. 1922 1,1.92 0 0 l,18ti 0 0 310 0 0 310 0 0 2,560 0 0 2,5.0 0 0 274 10 0 274 11) 0 Oi) 15 0 6!) 15 0 4,344 10 0 4 4 4 4 4 4 4i 41 41 41 8,788 10 0 Aid to Public Works and Land Settlement Act, 1903 3,000 0 0 12,900 0 0 12,900 0 0 2,500 0 (I 2,500 0 0 100 0 0 100 0 0 800 0 0 2,900 0 0 283,000 0 0 282,300 0 0 700 0 0 700 0 0 1,300 0 0 1,340 0 0 1,340 0 0 221,900 0 0 223,275 0 0 25,100 0 0 25,100 0 0 16,500 0 0 16,500 0 0 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1923 1 Jan. 1923 1 Feb. 1924 1 Feb. 1924 1 Feb. 1924 1 Fob. 1924 1 Feb. 1924 1 Feb. 1924 1 Jan. 1921 I Jan. 1921 1 Jan. 1921 1 Fob. 1925 1 Feb. 1925 1 Jan. 1920 1 Jan. 1926 1 Feb. 1926 • 1 Feb. 1926 1 Jan. 1931 1 Jan. 1931 4 4, 4 4 4 4 4 4 4 4 4 41 41 44 41 41 1.1 4 H 41 51 54 1 Jan. 1921 1 July 1921 1 Jan. 1921 1 July 1921 1 Jan. 1922 1 Aug. 1919 1 Feb. 1920 1 Aug. 1920 1 Feb. 1921 1 Aug. 1921 1 Feb. 1922 1 Jan. 1920 1 July 1920 1 Jan. 1921 1 July 1921 1 Jaii. 1922 1 July 1921 1 Jaii. 1922 1 Aug. 1921 1 Fob. 1922 1 Julv 1921 1 Jaii. 1922 00 0 0 258 0 0 258 0 0 50 0 (( 50 0 0 2 0 0 2 0 0 16 0 0 58 0 0 5,660 0 0 5,646 0 0 15 15 0 15 15 0 29 5 0 30 3 0 30 3 0 4,844 14 5 5,008 19 4 564 15 0 564 15 0 453 15 0 453 15 0 24,071 14 9 Aid to Public Works and Land Settlement Act, 1904 565,500 0 0 565,500 0 0 4 4 1 Aug. 1921 1 Feb. 1922 1 Aug. 1923 1 Aug. 1923 11,810 0 0 11,310 0 0 22,620 0 0 Aid to Public Works and Land Settlement Act, 1905 900 0 tl 900 0 0 1,500 0 0 151,000 0 0 155,200 0 0 53,500 0 0 53.500 0 0 4 4 4 41 l| 51 54 1 Jan. 1920 1 July 1920 1 Jan. 1921 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1921 1 Jan. 1921 1 Jan. 1921 1 Jan. 1926 1 Jan. 1926 1 Jan. 1931 1 Jan. 1931 18 0 0 IS 0 0 30 0 0 2,811 3 10 3,474 13 0 1,471 5 0 1,471 5 0 9,294 0 10 Aid to Public Works and Land Settlement Act, 1906 500,000 0 0 500,000 0 0 1,000 0 0 100 0 0 346,800 0 0 346,800 0 0 79,100 0 0 79,100 0 0 5,, 000 0 0 5,000 0 0 34 34 4 4 4 4 4 4 41 41 1 July 1921 1 Jan. 1922 1 Jan. 1921 I Jan. 1921 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1924 1 Jan. 1924 1 Jan. 1026 1 Jan. 1926 8,750 0 0 8,750 0 0 20 0 0 2 0 0 6,936 0 0 6,936 0 0 1,582 0 0 1,582 0 0 112 10 0 112 10 0 Carried forward .. 34,783 0 0 115,821 10 5