B.—l [Pt. Ilj.

PUBLIC ACCOUNTS, 1926-1927.

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

38

t, i. Gross Interest Net Interest A t Prir.rinal ner Half-yearly Maturity Amount of charged to RecnveriPa charged to P Due Date. Date. Interest. Ordinary Revenue .recoveries. Ordinary Revenue ' Account. Account. £ s d £ p d £ s (1 £ s d £ s d Brought forward .. .. .. .. .. .. 7,339,054 9 2 1,440,447 15 3 5,899,206 13 11 New Zealand Inscribed Stock Act, 1917—ctd. Railways Improvement 12,490 0 0 5 15/7/26 15/7/30 312 5 0 Authorization Act, 1914 12,490 0 0 5 15/1/27 15/7/30 312 5 0 100 0 0 5| 1/8/26 1/2/36 0 0 3 58,310 0 0 5J 1/2/27 1/2/36 1,416 10 3 2,041 0 6 .. 2,041 0 6 StateAdvances Act, 1913— Advances to Settlers 51,000 0 0 5|- 30/6/26 30/6/31 599 5 4 Branch 51,000 0 0 51 31/12/26 30/6/31 1,402 10 0 1,125,000 0 0 5J 9/4/26 9/10/34 29,531 5 0 1,125,000 0 0 5J 9/10/26 9/10/34 29,531 5 0 118,780 0 0 5| 1/2/26 1/2/36 692 13 II 2,043,555 0 0 51 1/8/26 1/2/36 43,949 15 1 2,085,280 0 0 5|- 1/2/27 1/2/36 56,140 9 5 1,144,500 0 0 5| 1/8/26 1/2/51 24,268 2 0 1,148,000 0 0 51- 1/2/27 1/2/51 31,570 0 0 217,685 5 9 Less amount recovered .. .. .. .. .. .. 214,788 2 7 2,897 3 2 from State Advances Office (Advances to Settlers Branch) Advances to Workers 8,000 0 0 5| 31/12/26 30/6/31 138 1 8 Branch 61,340 0 0 5i 15/2/27 15/2/32 1,343 15 0 700 0 0 54 1/2/26 1/2/36 0 11 5 535,120 0 0 51- 1/8/26 1/2/36 10,361 18 6 714,540 0 0 5i 1/2/27 1/2/36 19,352 11 6 500,000 0 0 5i 1/2/27 1/2/51 12,434 10 2 43,631 8 3 Less amount recovered .. .. .. .. .. .. 43,519 3 9 112 4 6 from State Advances Office (Advances to Workers Branch) Swamp Drainage Act, 1,000 0 0 4-| 1/5/26 1/5/29 22 10 0 1915, and Appropria- 1,000 0 0 4| 1/11/26 1/5/29 22 10 0 tion Act, 1918 (Sec- 14,000 0 0 5 1/5/26 1/5/29 350 0 0 tion 46) 14,000 0 0 5 1/11/26 1/5/29 350 0 0 — 745 0 0 .. 745 0 0 War Purposes Loan Act, 300 0 0 51- 1/2/26 1/2/27 8' 5 0 1917 100,990 0 0 51 1/8/26 1/2/27 2,777 4 6 100,190 0 0 51 1/2/27 1/2/27 2,755 4 6 100 0 0 5J 1/2/26 1/8/27 2 12 6 102,880 0 0 5| 1/8/26 1/8/27 2,700 12 0 102,480 0 0 5i 1/2/27 1/8/27 2,690 2 0 50,000 0 0 5i 1/8/26 1/2/28 1,312 10 0 50,000 0 0 5J 1/2/27 1/2/28 1,312 10 0 29,640 0 0 41- 1/3/26 1/9/30 387 6 6 79,390 0 0 4| 1/9/26 1/9/30 1,672 19 11 79,390 0 0 41 1/3/27 1/9/30 1,786 5 6 — 17,405 12 5 .. 17,405 12 5 War Expenses .. 100 0 0 5 15/5/20 15/11/27 2 10 0 100 0 0 5 15/11/22 15/11/27 2 10 0 100 0 0 5 15/5/23 15/11/27 2 10 0 400 0 0 5 15/11/23 15/11/27 10 0 0 400 0 0 5 15/5/24 15/11/27 10 0 0 400 0 0 5 15/11/24 15/11/27 10 0 0 700 0 0 5 15/5/25 15/11/27 17 10 0 4,000 0 0 5 15/11/25 15/11/27 100 0 0 1,139,860 0 0 5 15/5/26 15/11/27 28,496 10 0 1,135,460 0 0 5 15/11/26 15/11/27 28,383 7 3 1,600 0 0 5 15/5/27 15/11/27 12 15 0 100 0 0 5 20/4/24 20/4/29 2 10 0 200 0 0 5 120/10/24 20/4/29 5 0 0 550 0 0 5 20/4/25 20/4/29 13 15 0 1,650 0 0 5 20/10/25 20/4/29 41 5 0 465,100 0 0 5 20/4/26 20/4/29 11,627 10 0 463,530 0 0 5 20/10/26 20/4/29 11,586 15 6 200 0 0 5 20/4/27 20/4/29 2 7 1 2,810 0 0 3 15/5/26 15/11/38 42 3 0 2,810 0 0 3 15/11/26 15/11/38 42 3 0 500 0 0 41 15/5/19 15/11/38 11 5 0 500 0 0 4-1- 15/11/21 15/11/38 11 5 0 500 0 0 41 15/11/22 15/11/38 11 5 0 600 0 0 4| 15/5/23 15/11/38 13 10 0 500 0 0 41- 15/11/23 15/11/38 11 5 0 500 0 0 4J 15/5/24 15/11/38 11 5 0 1,000 0 0 41 15/11/24 15/11/38 22 10 0 8,770 0 0 4| 15/5/25 15/11/38 197 6 6 28,940 0 0 41 15/11/25 15/11/38 651 3 0 17,662,249 0 0 41 15/5/26 15/11/38 396,863 7 6 17,574,709 0 0 41 15/11/26 15/11/38 395,080 0 2 168,790 0 0 4J 15/5/27 15/11/38 2,409 16 4 1,000 0 0 41 20/4/24 20/4/39 22 10 0 Carried forward .. .. •• 875,727 9 4 7,621,162 16 1 1,698,755 1 7 5,922,407 14 6 J