B.—] |Pt. ll].

48

PUBLIC ACCOUNTS, 1921-192 2.

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

Act. Principal. Hate per Cent. Half-yearly Hue Hate of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. d, 5,411,502 5 S Brought forward .. 'ew Zealand Consolidated Stock, 1930-1951 :— Electric-power Works Loan Act, 1919 Less amount recovered from Electric Supply Account Finance Act, 1910 (Section 50), and Finance Act, 1920 (Section 16) Less amount recovered from State Forests Account Finance Act, 1918 (No. 2), Part IV Finance Act, 1.920 (Section 15) Less amount recovered from Electric Supply Account Finance Act, 1921 1,076,938 0 3 1,307 13 6 6 6 1 Feb. 1022 I Feb. 1022 1036-1051 32,308 3 1 32,308 3 1 30 4 7 30 4 7 499,800 0 0 6 I Fib. 1022 14,094 0 0 24,231 2 4 14,994 0 0 807,703 17 0 6 24,231 2 4 2,423,111 10 11 6 72,603 6 11 72,093 6 11 Railways Improvement Authorization Act, 1914 1,076,038 0 4 0 32,308 3 1 32,308 3 I 'ew Zealand Inscribed Stock .Act, 1917 : — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1914 Discharged Soldiers Settlement Loans Act, 101!) (Section 4), (Land for Settlements) Less amount recovered from Land for Settlements Account (Discharged Soldiers Settlement Account) Discharged Soldiers Settlement Loans Act, 1020 4,430 0 0 4,430 0 0 1 July 1921 1 Jaii. 1922 1 Jan. 1031 I Jan. 1031 121 14 1 121 10 6 119,995 10 (I 54 51 243 10 7 100,000 0 0 100,000 0 0 54 51 30 June 192] 31 Dec. 1021 31 Dec. 1030 31 Dec. 1030 2,750 0 0 2,750 0 0 5,500 0 0 80,000 0 0 0 1 Feb. 1022 1. Aug. 1926 1,616 10 6 1,616 10 6 2,500 0 0 2,500 0 0 400 0 0 400 0 0 2,610,800 0 0 2.810,850 0 0 1.000 0 0 5 5 5 5 51 51 0 15 Julv 1021 15 Jan. 1922 15 July 1021 15 Jun. 1.022 15 Julv 1021 15 Jan. 1922 15 .Inn. 1022 15 Jan. 1924 15 Jan. 1924 30 May 192(5 30 May 1920 15 Jan. 1033 15 Jan. 1933 15 Jan. 1027 .8(1 16 5 62 1.0 0 2 15 5 10 0 0 80,657 6 8 76,359 .11 3 17 8 6 Less amount recovered from Discharged Soldiers Settlement Account Eleotric-power Works Loan Act, 1019 157,190 8 3 157,148 4 10 42 3 5 1.331,010 0 0 1,331,360 0 0 5 5 15 Julv 1021 I .bin. 1022 15 July 1930 15 July 1930 33,275 5 0 33,284 0 0 66,559 5 0 74,435 13 3 Amount recovered from Electric Supply Account Finance Act, 1915 (Section 105) (',.7,870 8 3 300 0 0 1,300 0 0 141,340 0 0 140,240 0 0 5 5 51 o\ 15 Juno 1021 15 Dor. 1.921 15 Juno 192! 15 Dec. 1921 15 Doc. 1925 15 Dec. 1925 15 Dec. 1930 15 Dec-. 1030 7 10 0 32 10 0 3,870 11 2 3,856 12 0 7,776 3 2 Finance Act, 1.916 (Section 35) 473,760 0 0 141,670 0 0 6 (i I Fob. 1922 1 Feb. 1922 1 Aug. 1926 1 Aug. 1931 7,064 19 4 1,754 0 6 9,71,8 19 10 Finance Act, 1010 (Section 5) 3,200 0 0 600,000 0 0 509,800 0 0 5 5 R 15 Jan. 1921 15 Julv 1921 15 Jan. 1922 15 Julv 1930 15 Julv 1930 15 July 1030 77 10 8 15,000 1 0 14,995 0 0 30.072 11 8 Lands for Settlements Act, 1008 800 0 0 800 0 0 14,150 0 0 14,150 0 0 • r »l 51 54 51 1 July 1921 1 Jan. 1022 1 Aug. 1921 1 Feb. 1022 1 Jan. 1031 1 Jim. 1931 1 Feb. 1931 1 Feb. 1931 22 0 0 22 0 0 389 2 0 389 2 6 Less amount recovered from Land for Settlements -Account 822 5 0 822 5 0 Carried forward .. ! 5,576,974 15