B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-192 2.

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

42

Aet. Prineipal. Kate per Cent. Half-yearly Due Date of Maturity Date. Interest. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. cl. 2,777,985 6 3 Brought forward .. .. Government Railways Act, 1908 — continued. Finance Act, 1.909 7,000 0 0 1,000 0 0 7,000 0 0 1,400 0 0 1,400 0 0 50,000 0 0 50,000 0 0 4 4 4 4 4 41 ■11 1 Aug. 1921 1 Feb. 1922 1 Feb. 1921 1 Feb. 1023 1 Fob. 1022 1 Feb. 1022 1 Aug. 1021 1 Fob. 1923 1 Fob. 1922 1 Feb. 1923 30 Juno 1921 [ 30 Juno 1925 31 Dec. 1921 30 Juno 1925 140 0 0 20 0 0 140 0 0 28 0 0 28 0 0 1,125 0 0 1,125 0 0 Government Railways Amendment Act, 1910 51,640 0 0 51,640 0 0 52,560 0 0 52,560 0 0 0,080 0 0 0,080 0 fl 53,350 0 0 53,350 0 0 4 4 4 4 4 4 4 4 1 July 1921 ' 1 Jan. 1923 1 Jan. 1922 ' 1 Jan. 1923 1 July 1921 i 1 Jan. 1924 1 Jan. 1922 1 Jan. 1924 1 July 1921 1 Jan. 1925 1 Jaii. 1922 1 Jan. 1925 1 Aug. 1921 1 Feb. 1922 1 Feb. 1922 : 1 Feb. 1922 1,032 16 0 1,032 16 0 1,051 4 0 1,051 4 0 199 12 0 199 12 0 1,067 0 0 1,067 0 0 2,606 0 0 Greymouth Harbour Board Act, 1884 00,700 0 0 90,700 0 0 300 0 0 300 0 0 4 4 4 4 1 Sept. 1921 ' 1 Mar. 1925 1 Mar. 1922 | 1 Mar. 1925 1 Sept. 1921 I 1 Mar. 1925 1 Mar. 1922 1 Mar. 1925 1,994 0 0 1,994 0 0 6 0 0 (i 0 0 6,701 4 0 Less amount recovered from Greymouth Harbour Board .. 4,000 0 0 9,826 17 3 Or. 5,820 17 3 Harbours Act, 1908, and Greymouth H arbour Loans Consolidation Act, 1910, and Amendment Act, 1910 Loss amount rocovered Greymouth Harbour Board 200,000 0 0 260,000 0 0 I 4 1 July 1921 14 July 1052 1 Jan. 1922 14 July 1952 5,200 0 0 5,200 0 0 10,400 0 0 41,600 0 0 Cr. 31,200 0 0 Hauraki Plains" Amendment Acts, 1913-14 10,000 0 0 19,000 0 0 14,000 0 0 14,000 0 0 11,000 0 0 11,000 0 0 4 4 4 4 4 4 1 Aug. 1921 1 Aug. 1923 1 Feb. 1922 1 Aug. 1923 1 Aug. 1921 1 Aug. 1924 1 Feb. 1922 1 Feb. 1924 1 Aug. 1921 1 Fob. 1925 1 Feb. 1922 1 Feb. 1925 380 0 0 380 0 0 280 0 0 280 0 0 220 0 0 220 0 0 Less amount recovered from Hauraki Plains Settlement Account 1,760 0 0 1,760 0 0 Hauraki Plains AmendmentAct, 1913, and Appropriation Act, 1918 (Section 43) 6,000 0 0 6,000 0 0 10,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 20.000 0 0 20,000 0 0 14,000 0 0 14,000 0 0 4 4 4 4 4 4 41 •11 11 41 1 Aug. 1921 1 Aug. 1923 1 Feb. 1922 1 Aim. 1923 1 Aug. 1921 1 Fob. 1924 1 Feb. 1922 1 Feb. 1024 1 Aug. 1021 1 Feb. 1925 1 Feb. 1922 1 Feb. 1925 1 Aug. 1921 1 Feb. 1925 1 Feb. 1922 1 Feb. 1925 1 Aug. 1021 1 .Aug. 1025 1 Feb. 1022 1 Aug. 1025 120 0 0 120 0 0 200 0 0 200 0 0 600 0 0 600 0 0 450 0 0 450 0 0 315 0 0 315 0 0 Less amount recovered from Hauraki Plains Settlement Acoount 3,370 0 0 3,370 '() 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) 10,000 0 0 10,000 0 0 35,000 0 0 35,000 0 0 5,000 0 0 5,000 0 0 44 41 41 41 41 41 1 Feb. 1921 1 Feb. 1925 1 Feb. 1922 1 Aug. 1925 1 Aug. 1921 1 Feb. 1920 1 Feb. 1922 1 Feb. 1926 1 Aug. 1921 1 .Aug. 1928 1 Feb. 1922 1 Aug. 1928 226 4 8 225 0 0 414 4 11 787 10 0 8 0 3 112 10 0 Less amount recovered from Hauraki Plains Settlement Account 1,773 9 10 1,773 9 10 Carried forward .. 2,750,265 13 0