B.—l [Pt. ll].

46

PUBLIC ACCOUNTS, 1921-1922.

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

Act. Principal. Bate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. • Brought forward .. £ s. d. £ s, d. £ s. cl. £ s. d. 2,878,233 0 7 Maori Land Settlement Act, 1905 38,175 0 0 38,175 0 0 145,000 0 0 145,000 0 0 4 4 44 41 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1023 1 Jan. 1923 1 Jan. 1926 1 Jan. 1926 763 10 0 763 10 0 3,164 3 5 3,202 10 0 7,953 13 5 4 0 0 Less portion, of bank order not required 7,949 13 5 Maori Land SettlementAmendment Act, 1907 50,000 0 0 50,000 0 0 44 44 I July 1021 1 Jan. 1922 I Jan. 1926 1 Jan. 1026 1,125 0 0 1,125 0 0 2,250 0 0 Mining Amendment Act, 1013 7,000 0 0 7,000 0 0 4,500 0 t) 4,500 0 0 4 4 4.! 44 1 May 1021 1 Nov. 1921 1 May 1021 1 Nov. 1921 1 May 1024 1 May 1924 1 May 1925 1 May 1025 140 0 0 140 0 0 101 5 0 101 5 0 482 10 0 482 10 0 Less amount recovered from Mining Advances Account Mining Amendment Act, 1913, and Amendment Act, 1919 10,000 0 0 10,000 0 0 7,000 0 0 9,000 0 .0 3,500 0 0 ■ii 41 41 41 41 1 May 1921 1 Nov. 1021 1 May 1921 I Nov. 1921 J. Nov. 1921 I May 1925 1 May 1025 I May 1926 1 May 1926 1 May 1928 225 0 0 225 0 0 12 I 7 191 0 8 21 15 2 Less amount recovered from Mining Advances Account 074 17 5 674 17 5 Native La.vd Amendment Act, 1913 275,000 0 0 100,000 0 0 100,000 0 0 50,000 0 0 50,000 0 0 155,000 0 0 155,000 0 0 308,500 0 0 308,500 0 0 150,000 0 0 150,000 0 0 20,000 0 0 20,000 0 0 2,100 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0 300 0 0 2,400 (.) 0 325,000 0 0 325,000 0 0 285,000 0 0 285,000 0 0 4,800 0 0 4,800 0 0 320,000 0 0 3,000 0 0 3,000 0 0 25,000 0 0 25,000 0 0 I 4 4 4 4 4 4 4 4 4 4 44 44 41 41 41 41 41 44 41 41 41 44 44 41 41 41 41 41 41 41 5 5 1 April 1921 1 April 1921 1 Oct. 1921 I April 1021 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 I Oct. 1021 I April 1021 1 Oct. 1021 I April .1021 1 Oct. 1021 1 April 1921 20 July 1919 2() Jan. 1920 20 July 1920 20 Jan. 1921 20 July 1921 20 Jaii. 1022 1 April 1021 1 Oct. 1021 1 April 1021 1 Oct. 1021 1 April 1021 1 Oct. 1021 I July 102.1 1 Jan. 1922 1 Oct. 1921 5 June 1921 5 Dec. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 April .1022 I April 1022 1 Oct. 1022 1 Oct. 1022 1 April 1923 1 April 1923 I April 1924 1 April 1924 1 April 1025 1 April 1925 1 April 1922 1 April 1022 1 Oct. 1922 20 Jan. 1922 20 Jan. 1922 20 Jan. 1922 20 Jan. 1922 20 Jan. 1022 20 Jan. 1.922 1 Oct. 1922 I Oct. 1922 1 April 1025 1 April 1025 1 Oct. 1925 1 Oct. 1925 1 Jan. 1926 I Jan. 1926 1 April 1926 5 Dec. 1937 5 Dec. 1937 1 Oct. 1925 1 Oct. 1925 5,500 o 0 2,000 0 0 2,000 0 0 1,000 0 0 1,000 o o 3,100 0 0 3,100 0 0 7,070 0 0 7,070 0 0 3,000 0 0 3,000 0 0 425 0 0 425 0 0 47 5 0 33 15 0 33 15 0 33 15 0 33 15 0 33 15 0 33 15 0 6 15 0 54 0 0 7,312 It) 0 7,312 10 0 4,633 2 10 6,412 10 0 87 14 7 108 0 0 6,557 19 7 67 10 0 67 10 0 428 1 7 625 0 0 Less amount recovered from Native Land Settlement Account 74,412 18 7 76,125 12 11 125,000 0 0 125,000 0 0 30 April 1921 31 Oct. 1921 31 Oct. 1922 31 Oct. 1922 2,.500 0 0 2,500 0 0 Cr. 1,712 14 1 Native Land Purchase Act, 1892 4 4 5,000 0 0 Naval Dbhbnoe Act, 1909 063,131 (i 3 063,131 6 3 41 41 1 Juno 1921 1 Dec. 1021 1 Dec. 1945 1 Dee. 1945 21,670 9 1 21,670 0 1 43,340 18 :: 71,807 0 0 Sinking fund on £1,795,167 at 4 per cent., one year to 31st March, 1922 115,147 18 2 Carried forward .. 3,006,868 3 10