B.—l Pt. 111.

PUBLIC ACCOUNTS,* 1921-1922.

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

54

Act. Principal. Itat.e per i Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of 1 nterest. £ s. d. £ s. d. £ s. d. £ s. d. 7,736,343 3 10 Brought forward .. iVaihou and Ohinemuri Rivers Improvement Act, 1910 100,000 0 (3 100,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 4 4 4 4 41 44 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1023 1 Aug. 1923 1 Aug. 1924 1 Aug. 1924 1 Aug. 1925 1 Aug. 1925 2,000 0 0 2,0(30 0 0 600 0 0 600 0 0 450 0 0 450 0 0 6,100 0 0 6,100 0 0 Loss amount recovered from Waihou a n d Ohinemuri Rivers Improvement Account nVAIHOU and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 14,(300 0 0 14,0(3(3 0 0 67,000 0 0 87,000 0 0 41 41 41 41 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1925 1 Aug. 1925 1 Feb. 1920 1 Feb. 1926 302 8 6 315 0 0 988 0 5 1,596 5 4 Less amount recovered from Waihou a 11 d Ohinemuri Rivers Improvement Account •• 3,201 14 3 3,201 14 3 iVar Purposes Loan Act. 1917 31,500 0 0 31,500 0 0 33,300 0 0 33,300 0 0 1,500 0 0 4,900 0 0 7,000 (3 (3 12,100 0 0 33,000 0 0 74,200 0 0 6,301,050 0 0 6,145,45(3 0 0 1.680,500 0 0 1.1180,500 0 0 10:3 0 0 41 41 41 41 41 41 41 41 41 41 41 41 41 4| 44 15 May 1921 15 Nov. 1921 15 May 1921 15 Nov. 1921 15 May 1918 15 Nov. 1918 15 May 1019 15 Nov. 1010 15 -May 1920 15 Nov. 1920 15 May 1921 15 Nov. 1921 15 May 1921 15 Nov. 1921 15 May 1925 15 Sept. 1922 15 Sept, 1922 15 Mar. 1923 15 Mar. 1923 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1038 ' 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 Various 708 15 0 708 15 0 749 5 0 749 5 0 44 10 3 115 4 2 .1.77 15 0 272 5 0 575 11 0 .1,660 10 0 143,812 2 6 138,272 12 6 38,013 15 0 38,013 15 0 2 5 0* War Purposes Loan Act, 1017 (Section 2), and War Purposes Loan Act, 1917 (No. 2) 1,530,000 0 0 1,500,000 0 0 30,000 0 0 1,500,000 0 0 3,300,000 0 0 3,300,000 0 0 5 5 5 5 51 51 31 Mar. 1921 1 Juno 1021 30 Sept. 1021 1 Dec. 1921 31 Mar. 1921 1 Sept. 1921 38,250 0 0 12,730 14 6 75(3 0 0 37,50(3 0 0 88,687 10 0 74,837 13 5 363, ,885 1.4 5 War Purposes Loan Act, 1017, and Finance Act, 1917 (Section 68) 2,400 0 0 3,300 0 0 4,1(30 0 0 6,600 0 0 11,600 0 0 30,300 0 0 1,502,700 0 0 1,460,800 0 0 5 5 5 5 5 5 5 5 15 May 1918 15 Nov. 1918 l 15 May 1919 15 Nov. 1919 15 May 1920 15 Nov. 1920 15 May 1021 L5 Nov. 1021 1 June, 1947 15 Nov. 1027 15 Nov. 1027 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 252,764 17 11 83 10 0 82 10 0 102 10 0 165 0 0 290 0 0 982 10 0 37,561 5 0 36,520 0 0 75,787 5 0 Wellington and Manawatu Railway Purchase Act, 1008 500,000 0 0 500,000 0 0 1 Sept. 1921 1 Mar. 1922 1 Mar. 1926 1 Mar. 1926 11,246 16 0 11,250 0 0 44 41 22,406 16 9 Westport Harbour Act, Act, 1920 :— Westport Harbour Board Act, 1884 Sinking Fund, 1 per cent, on above Less amount recovered from Westport Harbour Account Westport Harbour Board Act, 1884, and Loan Acts, 1,806, 1807. and 1000 Sinking Fund on above at 1 per cent. Less amount* recovered from Westport Harbour Account 150.000 0 0 150,000 0 0 500.01)0 0 0 500,000 0 0 4 4 4 4 1 Sept. 1921 1 Mar. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1949 1( 1 Jan. 1949 1( 3,0(30 0 0 3,000 0 0 1,50(3 0 0 10,000 0 0 10,000 0 0 7,500 0 0 16,500 0 0 Or. 9,000 0 0 ) 5,000 0 0 25,000 0 0 25,(300 0 0 Carried forward . . 8,442,277 17 11 *Ern jneously cashed by I Post-offlce, Auckland.