B.—l [PT. ll].

18

PUBLIC ACCOUNTS, 1928-192 9.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST, and of RECOVERIES in respect of such DISBURSEMENTS, for the FINANCIAL YEAR ended 31st March, 1929.

T> a f e Gross Interest Net Interest Act Princroal dm HaI£ -y ear| y Maturity Amount of charged to T)M>nv«rip« charged to Acl ' rnncipai. per Due Date Date . Interest. Ordinary Revenue Recoveries. Ordinary Revenue | Account. Account. I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Aid to Public Works and : 175,000 0 0 4 1/8/28 1/8/31 3,500 0 0 Land Settlement Act, j 175,000 0 0 4 1/2/29 1/8/31 3,500 0 0 1896 ! 25,000 0 0 6 1/8/28 1/8/31 750 0 0 25,000 0 0 6 1/2/29 1/8/31 750 0 0 8,500 0 0 .. 8,500 0 0 Aid to Public Works and j 91,300 0 0 4 1/5/28 1/5/30 1,826 0 0 Land Settlement Act, 91,300 0 0 4 1/11/28 1/5/30 1,826 0 0 1900 | 600 0 0 5J 1/7/28 1/1/31 16 10 0 600 0 0 5| 1/1/29 1/1/31 16 10 0 3,685 0 0 .. 3,685 0 0 Aid to Public Works and 104,500 0 0 4 1/6/28 1/12/28 2,090 0 0 LAND Settlement Act, 104,500 0 0 4 1/12/28 1/12/28 2,090 0 0 1901 4,180 0 0 .. 4,180 0 0 Aid to Public Works and 145,200 0 0 4 1/6/28 1/12/30 2,902 15 9 LAND Settlement Act, 145,200 0 0 4 1/12/28 1/12/30 2,904 0 0 1902 300 0 0 4| 1/6/28 1/12/32 6 15 0 300 0 0 4J 1/12/28 1/12/32 6 15 0 5,820 5 9 .. 5,820 5 9 Aid to Public Works and 479,065 0 0 4 1/7/28 1/1/29 9,581 6 0 LAND Settlement Act, 479,065 0 0 4 1/1/29 1/1/29 9,581 6 0 1903 600 0 0 4J 1/7/28 1/1/29 13 10 0 600 0 0 4J 1/1/29 1/1/29 13 10 0 16,500 0 0 5J 1/7/28 1/1/31 453 15 0 16,500 0 0 5| 1/1/29 1/1/31 453 15 0 300 0 0 6 1/7/28 1/1/32 9 0 0 300 0 0 6 1/1/29 1/1/32 9 0 0 2,500 0 0 5J 15/8/28 15/8/33 41 18 7 2,500 0 0 51 15/2/29 15/8/33 65 12 6 — 20,222 13 1 .. 20,222 13 1 Aid to Public Works and 153,700 0 0 4 1/7/28 1/1/31 3,074 0 0 .LAND Settlement Act, 153,700 0 0 4 1/1/29 1/1/31 3,074 0 0 1905 53,500 0 0 5J 1/7/28 1/1/31 1,471 5 0 53,500 0 0 54 1/1/29 1/1/31 1,471 5 0 9,090 10 0 .. 9,090 10 0 Aid to Public Works and 681,500 0 0 4 1/7/28 1/1/29 13,630 0 0 LAND Settlement Act, 681,500 0 0 4 1/1/29 1/1/29 13,630 0 0 1906 | 600 0 0 4| 1/7/28 1/1/29 13 10 0 600 0 0 44 1/1/29 1/1/29 13 10 0 10,000 0 0 6 1/1/28 1/1/32 300 0 0 24,900 0 0 6 1/7/28 1/1/32 747 0 0 14,900 0 0 6 1/1/29 1/1/32- 447 0 0 28,781 0 0 j .. 28,781 0 0 Aid to Public Works and 24,300 0 0 6 1/7/28 1/1/32 729 0 0 Land Settlement Act, 24,300 0 0 6 1/1/29 1/1/32 729 0 0 1907 200,500 0 0 4 1/8/28 1/2/33 4,010 0 0 200,500 0 0 4 1/2/29 1/2/33 4,010 0 0 I 4,100 0 0 54 1/2/28 1/2/33 112 15 0 128,700 0 0 54 1/8/28 1/2/33 3,539 5 0 125,050 0 0 54 1/2/29 1/2/33 3,438 17 6 52,750 0 0 5\ 15/8/28 15/8/33 1,381 4 8 52,750 0 0 5J 15/2/29 15/8/33 1,326 1 4 19,276 3 6 .. 19,276 3 6 Aid to Public Works and 50,000 0 0 4 1/4/28 1/4/30 1,000 0 0 Land Settlement Act, 50,000 0 0 4 1/10/28 1/4/30 1,000 0 0 1908 ' 2,000 0 0 .. 2,000 0 0 Aid to Public Works and 178,791 14 0 * 1/6/28 .. 4,446 19 11 Land Settlement Aot, 177,508 7 10 * 1/12/28 .. i 7 1910 ' — 8,862 1 6 .. 8,862 1 6 Aid to Public Works and 149,000 0 0 4 1/7/28 1/1/30 2,980 0 0 LAND Settlement Act, 149,000 0 0 4 1/1/29 1/1/30 2,980 0 0 1911 ' •— — 5,960 0 0 .. 5,960 0 0 Aid to Public Works and 186,500 0 0 4 15/4/28 15/4/30 3,730 0 0 LAND Settlement ACT, 186,500 0 0 4 15/10/28 15/4/30 3,730 0 0 I 1912 ' ' 7,460 0 0 .. 7.460 0 0 Carried forward .. | .. .. 123,837 13 10 .. 123,837 13 10 * £4 19s. 5-88d. per cent.