B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-1 92 7.

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

35

_ . Gross Interest Net Interest Half-yearly Maturity Amount of charged to n«enverip« charged to Principal. per X) lle D a t e . Date. Interest. Ordinary Revenue 8 * Ordinary Revenue en • Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. . . .. .. 6,917,870 9 3 1,292,809 16 5 5,625,060 12 10 New Zealand Inscribed Stock Act, 1917 —ctd. * Aid to Public Works and 100 0 0 6 1/8/25 1/8/26 3 0 0 Land Settlement Act, 600 0 0 6 1/2/26 1/8/26 18 0 0 1921 100,410 0 0 6 1/8/26 1/8/26 3,012 6 0 380 0 0 51 1/2/26 1/2/27 10 9 0 51,810 0 0 51 1/8/26 1/2/27 1,424 15 6 50,810 0 0 5* 1/2/27 1/2/27 1,397 5 6 150,000 0 0 5i 1/8/26 1/2/28 3,937 10 0 150,000 0 0 5i 1/2/27 1/2/28 3,937 10 0 24,170 0 0 5 1/7/26 1/7/28 604 5 0 24,170 0 0 5 1/1/27 1/7/28 604 5 0 200 0 0 6 1/2/26 1/8/31 6 0 0 73,310 0 0 6 1/8/26 1/8/31 2,199 6 0 73,410 0 0 6 1/2/27 1/8/31 2,202 6 0 300 0 0 5J 1/8/26 1/2/32 8 5 0 300 0 0 51 1/2/27 1/2/32 8 5 0 29,610 0 0 j 5J 15/2/27 15/2/32 59 12 5 39,360 0 0 5i 1/2/27 1/2/36 1,082 8 0 i 20,515 8 5 .. 20,515 8 5 Discharged Soldiers Settle- 80,000 0 1 ' 6 1/8/26 1/8/26 2,400 0 0 ment Loans Act, 1919 90,000 0 0 j 5| 1/8/26 1/2/27 2,475 0 0 (Section 4) 90,000 0 0 5|- 1/2/27 1/2/27 2,475 0 0 10,000 0 0 5| 1/9/26 1/9/32 262 10 0 10,000 0 0 5£ 1/3/27 1/9/32 262 10 0 80,000 0 0 5)1 1/2/27 1/2/36 2,200 0 0 10,075 0 0 .. 10,075 0 0 Discharged Soldiers Settle- 400 0 0 5 30/5/26 30/5/26 7 7 11 ment Loans Act, 1920 1,000 0 0 6 15/7/26 15/1/27 30 0 0 1,000 0 0 6 15/1/27 15/1/27 30 0 0 1,000 0 0 5J 1/1/26 1/7/30 22 14 6 107,760 0 0 5i 1/7/26 1/7/30 2,828 14 0 107,760 0 0 5Jr 1/1/27 1/7/30 2,828 14 0 150 0 0 Si 15/1/22 15/1/33 4 2 6 150 0 0 5i 15/1/22 15/1/33 4 2 6 150 0 0 51 15/1/23 15/1/33 4 2 6 150 0 0 51 15/7/23 15/1/33 4 2 6 150 0 0 51 15/1/24 15/1/33 4 2 6 1,750 0 0 51 15/7/24 15/1/33 48 2 6 250 0 0 5i 15/1/25 15/1/33 6 17 6 1,650 0 0 51 15/7/25 15/1/33 45 7 6 ! 22,710 0 0 51 15/1/26 15/1/33 624 10 6 2,965,970 0 0 51 15/7/26 15/1/33 81,464 5 1 2,949,860 0 0 51 15/1/27 15/1/33 80,973 7 0 1,200 0 0 51 15/7/27 15/1/33 9 10 1 i 168,940 3 1 Less amount recovered .. .. •• •• •• 84,492 14 8 84,447 8 5 from Discharged Soldiers Settlement Account Education Purposes Loans I 3,780 0 0 6 1/5/26 1/11/26 113 8 0 Act, 1919 3,780 0 0 6 1/11/26 1/11/26 113 8 0 700 0 0 6 1/7/26 1/1/27 21 0 0 700 0 0 6 1/1/27 1/1/27 21 0 0 3,900 0 0 51 1/8/26 1/2/27 107 5 0 3,900 0 0 51 1/2/27 1/2/27 107 5 0 5,500 0 0 5J 1/8/26 1/8/27 144 7 6 5,500 0 0 5J 1/2/27 1/8/27 144 7 6 56,950 0 0 5i 1/8/26 1/2/28 1,494 18 9 56,950 0 0 5J 1/2/27 1/2/28 1,494 18 9 100,000 0 0 5| 1/7/26 1/7/30 2,625 0 0 100,000 0 0 5J 1/1/27 1/7/30 2,625 0 0 7,000 0 0 6 1/8/26 1/2/32 210 0 0 570 0 0 5i 15/2/27 15/2/32 1 3 0 9,223 1 6 Less amount recovered .. .. .. •. • • • • 220 0 0 9,003 1 6 from Masterton Trust Lands Trust Electric - power Works 804,560 0 0 5 15/7/26 15/7/30 20,114 0 0 Loan Act, 1919 805,310 0 0 5 15/1/27 15/7/30 20,132 15 0 40,246 15 0 Less amount recovered .. . . .. .. — •• 40,246 15 0 from Electric Supply Account Carriedforward .. .. 7,166,870 17 3 1,417,769 6 1 5,749,101 11 2