B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-19 27.

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

27

, . Gross Interest Net Interest j Half-yearly Maturity Amount of charged to t» charged to PrmclpaL J*' Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. cl. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,210,400 4 9 196,931 11 2 2,013,408 13 7 Hauraki Plains Amend- 90,000 0 0 4f 1/8/26 1/8/28 2,025 0 0 ment ACT, 1913, and 90,000 0 0 4J 1/2/27 1/8/28 2,025 0 0 Finance Act, 1922 (Seo- 10,000 0 0 4 1/8/26 1/2/31 200 0 0 tion 17) 10,000 0 0 4 1/2/27 1/2/31 200 0 0 -r 4,450 0 0 .. 4,450 0 0 Hauraki Plains Amend- 40,000 0 0 4 1/8/26 1/8/30 800 0 0 ment ACT, 1913, and 40.000 0 0 4 1/2/27 1/8/30 800 0 0 Finance ACT, 1923 (SEC- 10,000 0 0 4J- 1/8/26 1/8/30 225 0 0 TION 4) 10,000 0 0 4J 1/2/27 1/8/30 225 0 0 2,050 0 0 I .. 2,050 0 0 Hauraki Plains Amend- 90,000 0 0 4 1/8/26 1/8/30 1,758 18 1 ment ACT, 1913, AND 90,000 0 0 4 1/2/27 1/8/30 1,800 0 0 Finance ACT, 1924 (SEC- 10,000 0 0 4i 1/8/26 1/8/30 225 0 0 tion 4) 10,000 0 0 4J 1/2/27 1/8/30 225 0 0 1 4,008 18 1 .. 4,008 18 1 Housing ACT, 1919 (SEC- 30,000 0 0 4 1/7/26 1/7/26 600 0 0 TION 30) 110,650 0 0 4£ 1/7/26 1/7/26 2,489 12 6 225,000 0 0 4 1/7/26 1/7/30 4,500 0 0 345,000 0 0 4 1/1/27 1/7/30 6,900 0 0 30,000 0 0 4-| 1/7/26 1/7/30 675 0 0 50,650 0 0 4|- 1/1/27 1/7/30 1,129 13 11 16,294 6 5 Less amount recovered .. .. .. .. .. .. 8,264 12 6 8,029 13 11 from State Advances Office (Housing Account) Housing ACT, 1919 (SEC- 3,975 0 0 4 1/7/26 1/1/31 79 10 0 TION 46) (Loans TO Em- 3,975 0 0 4 1/1/27 1/1/31 79 10 0 PLOYERS FOR WORKERS' 159 0 0 Dwellings Account) Less amount recovered .. .. .. .. .. .. 76 1 6 82 18 6 from State Advances Office, Loans to Employers for Workers' Dwellings Account Hutt Railway and' Road 300 0 0 6 1/7/26 1/1/27 9 0 0 Improvement ACTS, 1903, 300 0 0 6 1/1/27 1/1/27 9 0 0 1905, 1907, AND 1910 15,700 0 0 4|- 1/7/26 1/1/29 353 5 0 15,700 0 0 4| 1/1/27 1/1/29 353 5 0 5,200 0 0 4i 1/8/26 1/2/29 117 0 0 5,200 0 0 4| 1/2/27 1/2/29 117 0 0 284,180 0 0 4 1/5/26 1/5/30 5,683 12 0 284,180 0 0 4 1/11/26 1/5/30 5,683 12 0 12,325 14 0 .. 12,325 14 0 Irrigation and Water- 40,100 0 0 4 1/4/26 1/10/29 802 0 0 supply Act, 1913 40,100 0 0 4 1/10/26 1/10/29 802 0 0 59,900 0 0 4 1/5/26 1/11/29 1.198 0 0 59,900 0 0 4 1/11/26 1/11/29 1,198 0 0 4,000 0 0 .. 4,000 0 0 Kauri-gum I n d u s T r Y 15,000 0 0 4| 1/5/26 1/5/26 337 10 0 Amendment Act, 1914 35,000 0 0 4 1/5/26 1/5/30 700 0 0 50,000 0 0 4 1/11/26 1/5/30 1,000 0 0 2,037 10 0 .. 2,037 10 0 ; Kauri-gum Industry 22,000 0 0 4J 1/5/26 1/11/26 495 0 0 Amendment Act, 1914, 22,000 0 0 4J 1/11/26 1/11/26 495 0 0 and Appropriation Act, 3,000 0 0 4 1/5/26 1/5/30 60 0 0 1918 (Section 45) 3,000 0 0 4 1/11/26 1/5/30 60 0 0 1,110 0 0 .. 1,110 0 0 Lands Improvement and 400,000 0 0 4 1/8/26 1/2/30 8,000 0 0 NATIVE Land Accjuisi- 400,000 0 0 4 1/2/27 1/2/30 8,000 0 0 tion Act, 1894 16,000 0 0 .. 16,000 0 0 Land for Settlements Act, 73,300 0 0 4-3- 1/4/26 1/4/26 1,649 5 0 1908 45,100 0 0 4-j 1/5/26 1/5/26 1,014 15 0 200,000 0 0 5| 1/7/26 1/1/27 5,250 0 0 200,000 0 0 5J 1/1/27 1/1/27 5.250 0 0 1,000 0 0 6 1/1/26 1/1/27 Or. 30 0 0* 3,600 0 0 6 1/7/26 1/1/27 108 0 0 3,600 0 0 6 1/1/27 1/1/27 108 0 0 4,000 0 0 6 1/8/26 1/2/27 120 0 0 4,000 0 0 6 1/2/27 1/2/27 120 0 0 500 0 0 5-1 1/4/26 1/4/27 13 15 0 500 0 0 5£ 1/10/26 1/4/27 13 15 0 200 0 0 5-1 1/7/26 1/1/28 5 5 0 Carried forward .. .. .. .. .. 13,622 15 0 12,272,835 13 3 205,272 5 2 2,067,563 8 1 ! ! * £30 imprested to High Commissioner year 1925-26, now refunded.