B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-1927.

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

42

i. I Gross Interest Net Interest 4ct Prinriml ™>r Half-yearly Maturity Amount of charged to Rpmwr i„ charged to Act - rnncipai. per Due Date _ Da{e _ Interest. Ordinary Revenue -coveries. Ordinary Revenue | Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. | £ s. d. Brought forward .. .. .. .. .. .. 9,841,381 1 8 1,969,622 13 9 7,871,758 7 11 Waihou and Ohinemuri 99,000 0 0 4 1/8/26 1/2/30 1,980 0 0 Rivers Improvement 99,000 0 0 4 1/2/27 1/2/30 1,980 0 0 ACT, 1910, and FINANCE 51,000 0 0 U 1/8/26 1/2/30 1,147 10 0 ACT, 1922 (Section 16) 51,000 0 0 U 1/2/27 1/2/30 1,147 10 0 — 6,255 0 0 .. 6,255 0 0^ Waihotj and Ohinemuri 75,000 0 0 4 1/8/26 1/2/30 1,227 2 5 Rivers Improvement 75,000 0 0 4 1/2/27 1/2/30 1,500 0 0 ACT, 1910, AND Finance — 2,727 2 5 .. 2,727 2 5 Act. 1924 (Section 6) War Purposes Loan Act, 700 0 0 5|- 1/2/26 1/2/27 19 5 0 1917 21,050 0 0 5i 1/8/26 1/2/27 578 17 6 20,550 0 0 5i 1/2/27 1/2/27 565 2 6 100 0 0 5J 1/8/25 1/8/27 2 12 6 I 1,450 0 0 5J- 1/2/26 1/8/27 38 1 3 I 29,950 0 0 5£ 1/8/26 1/8/27 786 3 9 28,250 0 0 5£ 1/2/27 1/8/27 741 11 3 ! 4,800 0 0 4| 1/8/26 1/2/28 84 6 3 3,350 0 0 4i 1/2/27 1/2/28 75 7 6 150 0 0 5| 1/2/26 1/2/28 3 18 9 4,750 0 0 5J 1/8/26 1/2/28 124 13 9 4,700 0 0 5J 1/2/27 1/2/28 123 7 6 370,300 0 0 4 1/8/26 1/2/29 7,406 0 0 370,300 0 0 4 1/2/27 1/2/29 7,406 0 0 13,000 0 0 6 1/8/26 1/8/31 390 0 0 13,000 0 0 6 1/2/27 1/8/31 390 0 0 500 0 0 4J 15/11/22 15/11/38 11 5 0 900 0 0 4f 15/5/23 15/11/38 20 5 0 1,100 0 0 4i 15/11/23 15/11/38 24 15 0 2,200 0 0 4i 15/5/24 15/11/38 49 10 0 700 0 0 U 15/11/24 15/11/38 15 15 0 4,900 0 0 41 15/5/25 15/11/38 110 5 0 14,400 0 0 4J 15/11/25 15/11/38 324 0 0 4,900,800 0 0 4| 15/5/26 15/11/38 109,959 3 8 4,821,900 0 0 4J 15/11/26 15/11/38 108,478 9 7 7,000 0 0 4i 15/5/27 15/11/38 84 0 10 — 237,812 16 7 .. 237,812 16 7 WAR PURPOSES LOAN ACT, 100 0 0 5 15/11/19 15/11/27 2 10 0 1917, AND FINANCE ACT, 100 0 0 5 15/5/20 15/11/27 2 10 0 1917 (Section 68) 200 0 0 5 15/11/20 15/11/27 5 0 0 200 0 0 5 15/5/21 15/11/27 5 0 0 200 0 0 5 15/11/21 15/11/27 5 0 0 500 0 0 5 15/5/22 15/11/27 12 10 0 400 0 0 5 15/11/22 15/11/27 10 0 0 400 0 0 5 15/5/23 15/11/27 10 0 0 800 0 0 5 15/11/23 15/11/27 20 0 0 1,200 0 0 5 15/5/24 15/11/27 30 0 0 2,700 0 0 5 15/11/24 15/11/27 67 10 0 7.100 0 0 5 15/5/25 15/11/27 177 10 0 22,200 0 0 5 15/11/25 '15/11/27 555 0 0 1,420,700 0 0 5 15/5/26 15/11/27 35,509 19 10 1,400,900 0 0 5 15/11/26 15/11/27 35,019 3 10 1,900 0 0 5 15/5/27 15/11/27 8 11 9 71,440 5 5 .. 71,440 5 5 WAR PURPOSES LOAN ACT, 4,643,153 14 0 * 1/6/26 .. 115,486 16 10 1917 (Section 2), AND 4,613,740 10 10 * 1/12/26 .. 114,755 5 3 War Purposes Loan 230,242 2 1 .. 230,242 2 1 Act, 1917 (No. 2) Wellington and Mana- 500,000 0 0 4 1/9/26 1/3/30 10,000 0 0 watu Railway PUR- 500,000 0 0 4 1/3/27 1/3/30 10,000 0 0 chase ACT, 1908 ' 20,000 0 0 .. 20,000 0 0 Westport Harbour Act, 1920 : — Westport Harbour Board 500,000 0 0 4 1/7/26 1/1/49 10,000 0 0 Act, 1884, and Loan 500,000 0 0 4 1/1/27 1/1/49 10,000 0 0 Acts, 1896, 1897, and 20,000 0 0 1900 Less amount recovered .. .. .. .. .. .. 11,000 0 0 9,000 0 0 from Westport Harbour Account WestportHarbour Board 200,000 0 0 5 15/8/26 15/2/45 5,000 0 0 Loan Act, 1908 200,000 0 0 5 15/2/27 15/2/45 5,000 0 0 10,000 0 0 Less amount recovered .. .. .. .. .. .. 5,000 0 0 5,000 0 0 from Westport Harbour Account Carried forward .. .. .. .. .. .. jl0,439,858 8 2 1,985,622 13 9:8,454,235 14 5 * £4 19s. 5-88d. per cent.