B.—l [Pt. ll].

23

PUBLIC ACCOUNTS, 1926-192 7.

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

Gross Interest Net Interest ! „ . ■ , „ „ e Half-yearly Maturity Amount of charged to Hecwerip. charged to Act - Principal. per Due Date Date Interest. Ordinary Revenue Recoveries. Ordinary Revenue eQt - Account. Account. £ g. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. •• 217,032 1 8 765,241 7 9 114,402 19 0 650,838 8 9 Finance ACT, 1916 (SEC- 50 0 0 44 1/3/22 1/9/41 1 2 6 TION 35), (WAR EXPENSES) 50 0 0 4| 1/9/22 1/9/41 12 6 —continued. 50 0 0 4|- 1/9/23 1/9/41 12 6 50 0 0 44 -1/3/24 1/9/41 1 2 6 50 0 0 44 1/9/24 1/9/41 1 2 6 1,150 0 0 4| 1/3/25 1/9/41 25 17 6 3,150 0 0 4J 1/9/25 1/9/41 70 17 6 15,700 0 0 4J 1/3/26 1/9/41 353 5 0 751,200 0 0 44 1/9/26 1/9/41 16,902 0 0 I 735,800 0 0 44 1/3/27 1/9/41 16,555 10 0 4,553,599 11 8 * 1/6/26 .. 113,259 8 1 4.524,753 14 6 * 1/12/26 .. 112,541 18 9 476,746 11 0 .. 476,746 11 0 Finance ACT, 1916 (SEC- 950,000 0 0 4 1/8/26 1/8/28 19,000 0 0 TION49), (PUBLIC WORKS) 950,000 0 0 4 1/2/27 1/8/28 19,000 0 0 38,000 0 0 .. 38,000 0 0 [ FINANCE ACT, 1916 (SEC- 49,000 0 0 44 1/8/26 1/8/28 1,102 10 0 TION 50), (STATE Forests) 49,000 0 0 44 1/2/27 1/8/28 1,102 10 0 1,000 0 0 44 I 1/8/26 1/2/29 22 10 0 1,000 0 0 44 1/2/27 1/2/29 22 10 0 2,250 0 0 Less amount recovered .. .. .. .. .. •• 2,250 0 0 from State Forests Account I FINANCE ACT, 1916 (SEC- 8,000 0 0 44 1/8/26 1/8/28 180 0 0 TION 50), AND FINANCE 8,000 0 0 4-i 1/2/27 1/8/28 180 0 0 ACT, 1920 (SECTION 16), 27,000 0 0 4 1/8/26 1/8/30 540 0 0 (STATE FORESTS) 27,000 0 0 4 1/2/27 1/8/30 540 0 0 * 1,440 0 0 Less amount recovered .. .. .. .. .. •• 1,440 0 0 from State Forests Account FINANCE ACT, 1917 (SEC- 725,000 0 0 4 1/8/26 1/8/30 14,500 0 0 TION 77), (AID TO PUBLIC 725,000 0 0 4 1/2/27 1/8/30 14,500 0 0 Works) 29,000 0 0 .. 29,000 0 0 Finance ACT, 1918 (SEC- 1,100 0 0 5 ; } 1/2/26 1/2/28 28 17 6 tion 10),(WAR EXPENSES) 25,900 0 0 5| 1/8/26 1/2/28 679 17 6 25,250 0 0 5i 1/2/27 1/2/28 662 16 3 40,000 0 0 44 1/6/26 1/6/28 900 0 0 40,000 0 0 44 1/12/26 1/6/28 900 0 0 50 0 0 5 1/1/26 1/7/28 1 5 0 18,100 0 0 5 1/7/26 1/7/28 452 10 0 17,950 0 0 5 1/1/27 1/7/28 448 15 0 100 0 0 5 1/7/25 1/1/29 2 10 0 100 0 0 5 1/1/26 1/1/29 2 10 0 8,900 0 0 5 1/7/26 1/1/29 222 10 0 8,600 0 0 5 1/1/27 1/1/29 215 0 0 4,500 0 0 5 1/7/26 1/7/29 112 10 0 4,500 0 0 5 1/1/27 1/7/29 112 10 0 450 0 0 5 1/7/26 4/2/30 11 5 0 450 0 0 5 1/1/27 4/2/30 11 5 0 240 0 0 5 1/7/26 27/2/30 6 0 0 240 0 0 5 1/1/27 27/2/30 6 0 0 2,235,900 0 0 4 20/4/26 20/4/30 44,708 12 7 2,232,900 0 0 4 20/10/26 20/4/30 44,658 0 0 750 0 0 5i 1/1/26 1/7/30 19 13 9 74,350 0 0 5J 1/7/26 1/7/30 1,951 13 9 74,200 0 0 5J 1/1/27 1/7/30 1,947 15 0 6,344,682 1 6 * 1/6/26 .. 157,808 2 1 6,304,490 3 7 * 1/12/26 .. 156,808 8 8 412,678 7 1 .. 412,678 7 1 Finance Act, 1918 (No. 2), 560 0 0 5 1/7/26 27/2/30 14 0 0 Part IV, (War Ex- 560 0 0 5 1/1/27 27/2/30 14 0 0 penses) 19,640 0 0 44 20/4/26 20/4/30 441 18 0 19,640 0 0 44 20/10/26 20/4/30 441 18 0 20,200 0 0 44 1/7/26 1/7/30 454 10 0 86,900 0 0 44 1/1/27 1/7/30 824 11 0 1,900 0 0 5J 1/1/26 1/7/30 49 17 6 32,050 0 0 5| 1/7/26 1/7/30 841 6 3 30,300 0 0 5J 1/1/27 1/7/30 795 7 6 100 0 0 44 20/4/20 20/4/39 2 11 3 100 0 0 44 20/10/20 20/4/39 2 5 0 Carried forward .. .. .. .. .. 3,882 4 6 1,725,356 5 10 118,092 19 0 1,607,263 6 10 * £4 19s. 5'88d. per oent.