B.—l [Pt. lIJ.

PUBLIC ACCOUNTS, 1921-1922.

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

38

Act. Principal. Pate per Cent. llalf-veailv Dili' Date of Interest. Maturity Date. A mount of Interest. I I £ s. d. £. s. d. £ s. d. £ s. d. 376,888 12 5 Brought forward .. Finance Act, 1915 (Section 106) 4,000 0 0 23,325 0 0 23,325 0 0 11,100 0 0 11.100 0 0 5,200 0 0 5,200 0 0 800 0 0 900 0 0 1.000 0 0 1,000 0 0 1,600 0 0 4.900 0 0 178,600 0 0 1.78,600 0 0 127,500 O 0 127,500 0 0 71,700 0 0 71,700 0 0 19,500 0 0 19,500 0 0 153,800 0 0 153,800 0 0 100 0 0 100 0 0 276,600 0 0 283,000 0 0 2,500 0 0 500 0 0 100 0 0 1,550 0 0 925,500 0 0 914,700 0 0 300 0 0 900 0 0 160,300 0 0 158,600 0 0 6,8(H) 0 (I 6,800 0 0 41 4| 44 44 44 4-i 44 41 U i\ 41 41 11 4 J 41 41 44 41 41 44 44 44 44 ll 44 44 41 41 41 44 44 44 44 41 44 41 41 41 41 1 May 1921 1 July 1921 1 Jan. 1922 1 May 1921 1 Nov. 1921 1 July 1921 1 Jan. 1922 1 Julv 1921 1 Jan. 1922 1 May 1921 1 Nov. 1921 1 Julv 1921 1 Jan. 1922 1 Aug. 1921 1 Feb. 1922 30 Sept. 1021 31 Mar. 1922 1 April 1921 1 Oct. 1921 15 April 1921 15 Oct. 1921 I Mav 1921 1 Nov. 1921 1 June 1920 I Dec. 1920 1 June 1921 1 Dec. 1921 I Jan. 1922 30 Juno 1921 1 Julv 1920 1 Jan. 1921 I July 1921 1 Jan. 1922 1 Aug. 1920 1 Feb. 1921 1 Aug. 1921 1 Feb. 1922 I Sept. 1921 1 Mar. 1922 1 May 1921 1 Jan. 1926 1 Jan. 1926 1 May 1926 1 May 1926 1 Jan. 1931 1 Jan. 1931 I .l.in. 1936 1 Jan. 1936 1 May 1936 1 May 1936 I Jun. 1941 I Jan. 1941 I Feb. 1941 I Feh. 1941 31 Mar. 1941 31 Mar. 1941 1 April 1941 1 April 1941 15 April 1941 15 A|nil 1941 1 .Mav 1941 1 May 1941 1 June 1941 1 June Mill 1 June 1941 1 June 1941 I June 1941 30 June 1941 1 July 1941 I July 1941 I July 1941 1 July 1941 1 Aug. .1941 1 Aug. 1941 1 Aug. 1941 1 Aug. 1941 I Sept. 1941 1 Sept. 1941 90 0 0 524 Hi 3 524 16 3 £49 15 0 249 15 0 117 0 0 117 0 O 18 0 0 £0 5 0 22 10 (I ■22 10 0 36 0 0 110 5 0 4,018 10 0 4,018 10 0 2,868 15 0 2,868 15 0 1,613 5 0 1,613 5 0 438 15 0 438 15 0 3,460 10 0 8,460 10 0 2 5 0 2 5 0 6,223 It) 0 6,367 10 0 56 5 0 11 5 0 2 5 0 34 17 6 20.823 15 0 20,580 15 0 6 15 0 20 5 0 3,606 15 0 3,577 10 0 153 0 0 153 0 0 88,524 0 0 Less — Amount recovered from Lands Settlement Account Amount recovered from .State Advances Account 46,719 0 0 450 0 0 Amount recovered from Mining Advances Account Refund of portion of bank orders not required— 17 April, 1920, £31 10s. ; 3 Nov., 1920, £31 10s. ; 9 Oct., 1919, £4 10s.; 1.7 April, 1920, £4 10s. ; 3 Nov., 1920, £4 10s. 675 0 0 76 10 0 Finance .Act, 1916 (Section 35) 1,120,000 0 0 1,120,000 0 0 500 0 0 355,000 0 0 205,000 0 0 200 tl 0 221,480 0 0 850 0 0 1,050 0 t) 1,300 0 0 1,700 0 I) 1,900 0 0 3,650 0 0 7.450 (I 0 16,900 0 0 227,200 0 0 4 4 41 44 41 I! 11 44 n 44 41 41 41 44 44 41 I April 1921 I Oct. 1921 1 Sept. 1921 1 Sept. 1921 1 Sept. 1921 1 Mar. 1919 29 Sept. 1921 I Mar. 1917 1 Sept. 1917 1 Mar. 1918 I Sept. 1918 1 Mar. 1919 1 Sept. 1919 1 Mar. 1920 1 Sept. 1920 1 Mar. 1921 1 April 1922 1 April 1922 1 Sept. 1921 22 Aug. 1921 31. Aug. 1921 1 Sept. 1920 29 Sept. 192.1 1 Sept. 1930 I Sept. 1930 I Sept. 1930 1 Sept. 1930 1 Sept. 1930 1 Sept. 193(1 1 Sept. 1930 1 Sept. 1930 1 Sept. 1930 22,400 0 0 22.400 0 0 11 5 0 7.615 13 1 4,625 2 10 4 10 0 546 2 2 20 10 2 23 12 6 29 5 0 38 5 0 42 15 0 82 2 0 167 12 6 380 5 0 5,112 0 0 47,920 10 0 10.603 10 0 Carried forward .. 63,499 0 9 417,492 2 5 i