B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1 9 26-1 92 7.

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

5 —13. 1 [PT. ll].

33

■Batp Gross Interest Net Interest ... Principal nr-r Half-yearly Maturity Amount of charged to charged to "inclpa. pel jj ue Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenne Account. Account. few £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward.. .. .. .. .. 144,581 16 8 6,050,108 10 11 1,040,176 15 5 5,009,931 15 6 New Zealand Loans Act, 1908 —contin ued. New Zealand Consolidated Stock, 1935^15—ctd. Discharged Soldiers 255,495 16 8 5 1/7/26 1/7/45 6,387 7 11 Settlement Loans 255,495 16 8 5 1/1/27 1/7/45 6,387 7 11 Act, 1920 12,774 15 10 Education Purposes 510,991 13 3 5 1/7/26 1/7/45 12,774 15 10 Loans Act, 1919 510,991 13 3 5 1/1/27 1/7/45 12,774 15 10 25,549 11 8 Electric-power Works 510,991 13 4 5 1/7/26 1/7/45 12,774 15 10 Loan Act, 1919 510,991 13 4 5 1/1/27 1/7/45 12,774 15 10 25,549 11 8 Forests Act, 1921-22 204,396 13 5 5 1/7/26 1/7/45 5,109 18 4 204,396 13 5 5 1/1/27 1/7/45 5,109 18 4 10,219 16 8 Native Land Amend- 255,495 16 9 5 1/7/26 1/7/45 6,387 7 11 ment Act, 1913 255,495 16 9 5 1/1/27 1/7/45 6,387 7 11 12,774 15 10 War Purposes Loan 510,991 13 3 5 1/7/26 1/7/45 12,774 15 10 Act, 1917 510,991 13 3 5 1/1/27 1/7/45 12,774 15 10 25,549 11 8 —— — 257,000 0 0 Less amount recovered from — Discharged Soldiers Settlement Account (Discharged Soldiers 6,387 7 11 Settlement Loans Act, 1920) Electric Supply Account (Electric-power Works Loan Act, 1919) 25,549 11 8 State Forests Account (Forests Act, 1921-22) .. .. 10,219 16 8 .. 42,156 16 3 214,843 3 9 New Zealand Consolidated Stock, 1946 — Electric-power Works 1,141,648 17 10 5 1/1/27 1/1/46 28,541 4 5 Loan Act, 1919 Finance Act, 1925 (Sec- 4,151,450 10 2 5 1/1/27 1/1/46 103,786 5 3 tion 2), (Public Works) Railways Improvement 934,076 7 4 5 1/1/27 1/1/46 23,351 18 2 Authorization Act, 155,679 7 10 1914 Less amount recovered from Electric Supply Account (Electric- .. .. 28,541 4 5 127,138 3 5 power Works Loan Act, 1919) New Zealand Consolidated Stock, 1951— State Advances Act, 1913 — Advances to Settlers 1,250,000 0 0 5£ 1/8/26 1/2/51 34,375 0 0 1,250,000 0 0 51 1/2/27 1/2/51 34,375 0 0 — — 68,750 0 0 Less amount recovered .. .. .. .. .. .. 68,750 0 0 from State Advances Office (Advances to Settlers Branch) New Zealand Consolidated Stock, 1936-51 — Electric-power Works 1,076,938 9 3 6 1/8/26 1/8/51 32,308 3 1 Loan Act, 1919 1,076,938 9 3 6 1/2/27 1/8/51 32,308 3 1 64,616 6 2 Finance Act, 1916 (Sec- 1,774 12 10 6 1/8/26 1/8/51 53 4 9 tion 50), and Finance 1,774 12 10 6 1/2/27 1/8/51 53 4 9 Act, 1920 (Section 16) (State Forests) 106 9 6 Carried forward .. .. .. .. .. 64,722 15 8 6,531,537 18 9 1,179,624 16 1 5,351,913 2 8 i !