B.—l [Pt.ll].

35

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Hate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. d. 115,821 10 5 Brought forward .. lid to Public Works and Land Settlement Act, 1907 200,000 0 0 200,000 0 0 1,300 0 0 166,600 0 0 283,600 0 0 500,000 0 0 383,000 0 0 200 0 0 200 0 0 34 H 4 4 4 4 4 44 44 1 July 1921 ] Jan. 1922 1 July 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. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1923 1 Jan. 1923 1 Jan. 1925 1 Jan. 1925 3,500 0 0 3,500 0 0 20 0 0 3,332 0 0 5,672 0 0 10,000 0 0 7,060 0 0 4 10 0 4 10 0 Less amount erroneously charged, 1920-21 33,699 0 0 10 0 0 1,000 0 0 1,125 0 0 33,089 0 0 jd to Public Works and Land Settlement Act, 1908 50,000 0 0 50,000 0 0 4 4_ 1 April 1921 1 Oct. 1921 I April 1921 1 April 1926 2,125 0 0 .id to Public Works and Land Settlement Act, 1910 191,01.0 2 0 191,010 2 0 4.1 4$ 1 June 1921 I Dec. 1921 I Deo. 1945 1 Dec. 1945 4,297 14 6 4,297 14 6 8,595 9 0 jd to Public Works and Land Settlement Act, 1911 50,000 0 0 50,000 0 0 49,000 0 0 49,000 0 0 50,000 0 0 50,000 0 0 3_ 3_ 4 4 4J 4 1 Juno 1921 1 Dec. 1921 1 July 1921 1 Jan. 1922 1 June 1921 1 Dec. 1921 31 Mar. 1925 31 Mar. 1925 1 Jan. 1925 1 Jan. 1925 31 Mar. 1925 31 Mar. 1925 875 0 0 875 0 0 980 0 0 980 0 0 1,125 0 0 1,125 0 0 .id to Public Works and Land Settlement Act, 1912 186,500 0 0 186,500 0 0 15 April 1921 15 Oct. 1921 15 April 1925 15 April 1925 5,960 0 0 4,196 5 0 4,196 5 0 8,392 10 0 .id to Public Works and Land Settlement Act, 1914 500,000 0 0 45,100 0 0 45,100 0 0 100,000 0 0 100,000 0 0 625,000 0 0 625,000 0 0 1,100,000 0 0 1,100,000 0 0 220,000 0 0 220,000 0 0 59,900 0 0 59,900 0 0 500,000 0 0 4 4 4 4 4 4 4 4J 4_ 4.! 4 4. 4_ 44 1 May 1921 1 Mav 1921 1 Nov. 1921 1 Aug. 1921 1 Fob. 1922 1 May 1921 1 Nov. 1921 I May 1.921 ] Nov. 1921 1 May 1921 1 Nov. 1921 30 June 1921 31 Dec. 1921 1 Nov. 1921 I May 1921 I Nov. 1922 I Nov. 1922 1 Feb. 1923 1 Feb. 1923 1 Nov. 1924 1 Nov. 1924 1 May 1925 1 May 1925 1 Nov. 1925 I Nov. 1925 31 Dec. 1925 31 Dec. 1925 1 May 1926 10,000 0 0 902 0 0 902 0 0 2,000 0 0 2,000 0 0 12,500 0 0 12,500 0 0 24,750 0 0 24,750 0 0 4,950 0 0 4,950 0 0 1,347 15 0 1,347 15 0 11,250 0 0 114,149 10 0 Aid to Public Works and Land Settlement Act, 1921 13,500 0 0 6 1. Feb. 1922 1 Aug. 1931 35 15 0 Aid to Water-power Works, 1910 55,000 0 0 10,000 0 0 10,000 0 0 215,000 0 0 215,000 0 0 75,000 0 0 75,000 0 0 50,000 0 0 50,000 0 0 34,000 0 0 34,000 0 0 30,000 0 0 30,000 0 0 55,000 0 0 4 4 4 4 4 4 4 4 4 4_44 4A4 44 1 May 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 Nov. 1921 1 May 1921 1 May 1922 1 oMay 1922 1 May 1923 1 May 1923 1 May 1924 1 May 1924 1 Nov. 1924 1 Nov. 1924 1 May 1925 1 Mav 1925 1 Nov. 1925 1 Nov. 1925 1 May 1926 1,100 0 0 200 0 0 200 0^-0 4,300 0 0 4,300 0 0 1,500 0 0 1,500 0 0 1,000 0 0 1,000 0 0 765 0 0 765 0 0 075 0 0 675 0 0 1,237 10 0 19,217 10 0 36,915 1 10 Less amount recovered from Electric Supply 'Account Cr.17,697 11 10 .ppeopriation Act. 1912 (Irrigation and Watersupply Account) 15,000 0 0 15,000 0 0 4 4 1 May, 1921 1 Nov. 1921 1 Nov. 1924 1 Nov. 1924 300 0 0 300 0 0 600 0 0 Carried forward .. 271,671 2 7