79

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. Amount of interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. 5,067,838 2 5 £ s. d. 780,958 19 11 £ s. d. 4,286,879 2 6 Brought forward ., I .. New Zealand Loans Act, £ s. <1. 1908— continued. 350 0 0 4 New Zealand Consolidated 10,884,628 0 0 4 Stock (London Issue, 10,884,628 0 0 4 1943-1963) On account of previous years, part of bank order No. Ill, 27 Oct., 1922, for £425,944 7s. 7d. Less — Interest received from State Advances Office on £2,834,521, 1 year to 1 Feb., 1924 Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from Land for Settlements Account in respect of inscribed stock created for conversion 1/2/23 1/8/23 1/2/24 1/2/63 1/2/63 1/2/63 7 0 0 217,692 11 2 217,692 11 2 435,392 2 4 11 0 0 113,380 16 10 435,381 2 4 2,066 18 4 10,200 0 0 34,346 0 8 159,993 10 10 275,387 11 New Zealand Consolidated Stock, 1933-43- £ s. d. Aid to Public Works and 2,999,100 0 0 4 Land Settlement Act, 1922 1/1/24 1/1/24 1/1/43 60,000 0 0 New Zealand Stateguaranteed Advances Act, 1909-10— Land for Settlements 210,000 0 0 4 Branch Advances to Settlers 75,000 0 0 4 Branch Advances to Workers 40,000 0 0 4 Branch 4 1/1/24 1/1/24 1/1/24 1/1/24 1/1/43 4,200 0 0 4 1/1/24 1/1/43 15,000 0 0 4 1/1/24 1/1/43 800 0 0 80.000 0 0 Less amount recovered from State Advances Office 20,000 0 0 60,000 0 0 New Zealand Consolidated Stock,1935-45 — Aid to Public Works and 30,083 6 8 5 Land Settlement Act, 30,083 6 8 5 1902 1/7/22 1/1/24 752 1 752 1 8 8 30,083 6 8 30,083 6 8 5 5 1/7/22 1/1/24 1/7/45 1/7/45 1,504 3 4 Aid to Public Works and 2,861,553 6 8 5 Land Settlement Act, 2,861,553 6 8 5 1921 2,861,553 6 8 2,861,553 6 8 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 71,538 10 8 71,538 16 8 143,077 13 4 Discharged Soldiers Settle- 255,495 16 8 5 ment Loans Act, 1920 255,495 16 8 5 255,495 16 8 255,495 16 8 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 6,387 7 11 6,387 7 II 12,774 15 10 Education Purposes Loan 510,991 13 3 5 Act, 1919 510,991 13 3 5 510,991 13 3 510,991 13 3 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 12,774 15 10 12,774 15 10 25,549 11 8 Eleotric-powerWorks Loan 510,991 13 3 5 Aot, 1919 510,991 13 3 5 510,991 13 3 510,991 13 3 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 12,774 15 10 12,774 15 10 Finance Act, 1916 (Section 200,000 0 0 1 50), and Finance Act, 204,200 0 0 5 1920 (Section 10) 1/7/22 1/1/23 25,549 11 8 200,000 0 0 204,200 0 0 1 5 1/7/22 1/1/23 1/7/45 1/7/45 Cr.2,000 0 0 Cr.5,106 0 0 Adjustment of amount erroneously charged in 1922-23 CV.7,105 0 0 Carried forward 5,583,219 4 9 960,952 10 9 4,622,266 14