B.—l [Pt. ll]

20

PUBLIC ACCOUNTS, 1928-192 9.

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

T>gf e Gross Interest Net Interest Act Princinal Der Half-yearly Maturity Amount of charged to Eecnveriea charged to ACl " rnncipai. per Due Date Date Interest. Ordinary Revenue recoveries. Ordinary Revenue Account. Account. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. Brought forward .. j .. .. J .. .. .. 441,244 4 10 125,883 0 4 315,361 4 6 Discharged Soldiers 250,000 0 0 4 1/9/28 j 1/3/30 936 19 7 Settlement Loans Act, 22,250 0 0 51 1/7/28 1/7/30 584 1 3 1920 22,050 0 0 51 1/1/29 1/7/30 578 16 3 33,000 0 0 6 1/8/28 1/8/31 990 0 0 33,000 0 0 6 1/2/29 1/8/31 990 0 0 18,500 0 0 44 15/7/28 |l9/10/31 294 4 6 10,250 0 0 5 15/7/28 1 15/1/33 1 197 4 6 13,650 0 0 5 15/1/29 | 15/1/33 340 1 8 400 0 0 54 15/1/22 I 15/1/33 11 0 0 300 0 0 54 15/7/22 I 15/1/33 8 5 0 300 0 0 5£ 15/1/23 ' 15/1/33 8 5 0 300 0 0 5J 15/7/23 15/1/33 8 5 0 400 0 0 54 15/1/24 15/1/33 11 0 0 700 0 0 54 15/7/24 15/1/33 19 5 0 700 0 0 54 15/1/25 15/1/33 19 5 0 700 0 0 54 15/7/25 15/1/33 19 5 0 700 0 0 54 15/1/26 15/1/33 19 5 0 700 0 0 54 15/7/26 15/1/33 1 19 5 0 1,000 0 0 Bi 15/1/27 15/1/33 1 27 10 0 4,100 0 0 15/7/27 15/1/33 ! 112 15 0 21,900 0 0 5| 15/1/28 15/1/33 602 5 0 1,161,900 0 0 54 15/7/28 15/1/33 31,738 10 7 1,143,300 0 0 54 15/1/29 15/1/33 31,440 15 0 60,460 0 0 5 15/7/28 Various 1,299 12 7 44,710 0 0 5 15/1/29 Various 953 9 6 22,200 0 0 54 15/7/28 Various 608 17 5 15,000 0 0 54 15/1/29 Various 412 10 0 — 72,250 12 10 Less amount recovered .. .. .. .. .. .. 72,250 12 10 from Discharged Soldiers Settlement Account District Railways Pur- 40,000 0 0 4 1/7/28 1/7/29 800 0 0 chasing Acts, 1885-86 40,000 0 0 4 1/1/29 1/7/29 800 0 0 1,600 0 0 .. , 1,600 0 0 Education Pdrposes Loans 100 0 0 6 1/8/23 1/2/27 3 0 0 Act, 19l9 100 0 0 6 1/2/24 1/2/27 3 0 0 100 0 0 6 1/8/24 1/2/27 3 0 0 100 0 0 6 1/2/25 1/2/27 3 0 0 100 0 0 6 1/8/25 1/2/27 3 0 0 100 0 0 6 1/2/26 1/2/27 3 0 0 100 0 0 6 1/8/26 1/2/27 3 0 0 100 0 0 6 1/2/27 1/2/27 3 0 0 300 0 0 51 1/2/28 1/2/28 7 17 6 5,420 0 0 44 1/4/28 1/10/28 118 56 5,420 0 0 44 1/10/28 1/10/28 121 19 0 1,020,000 0 0 4 1/7/28 1/1/29 20,400 0 0 1,020,000 0 0 4 1/1/29 1/1/29 20,400 0 0 100,550 0 0 44 1/7/28 1/1/29 2,262 7 6 100,550 0 0 44 1/1/29 1/1/29 2,262 7 6 89,190 0 0 5 1/4/28 1/10/29 1,702 12 4 89,190 0 0 5 1/10/28 1/10/29 2,229 15 0 665,000 0 0 4 1/7/28 1/1/31 11,132 17 3 680,000 0 0 4 1/1/29 1/1/31 13,451 4 8 50,000 0 0 44 1/7/28 1/1/31 1,125 0 0 50,000 0 0 44 1/1/29 1/1/31 1,125 0 0 33,000 0 0 44 1/7/28 18/3/31 742 10 0 33,000 0 0 44 1/1/29 18/3/31 742 10 0 5,150 0 0 5 1/7/28 29/3/31 128 15 0 5,150 0 0 5 1/1/29 29/3/31 128 15 0 830 0 0 5 1/7/28 19/5/31 20 15 0 830 0 0 5 1/1/29 19/5/31 20 15 0 490 0 0 5 1/7/28 26/5/31 12 5 0 490 0 0 5 1/1/29 26/5/31 12 5 0 530 0 0 5 1/7/28 19/7/31 13 5 0 530 0 0 5 1/1/29 19/7/31 13 5 0 110 0 0 5 1/7/28 3/8/31 2 15 0 110 0 0 5 1/1/29 3/8/31 2 15 0 13,500 0 0 6 1/8/28 1/8/31 405 0 0 13,500 0 0 6 1/2/29 1/8/31 405 0 0 11,000 0 0 6 1/8/28 1/2/32 330 0 0 11,000 0 0 6 1/2/29 1/2/32 330 0 0 2,000 0 0 5J 15/8/28 15/2/32 52 10 0 2,000 0 0 51 15/2/29 15/2/32 52 10 0 1,640 0 0 44 1/4/28 1/10/32 35 15 9 1,640 0 0 44 1/10/28 1/10/32 36 18 0 169,510 0 0 51 1/4/28 1/10/32 3,387 3 8 169,510 0 0 51 1/10/28 1/10/32 4,449 12 9 600 0 0 54 1/7/28 1/7/33 16 10 0 600 0 0 54 1/1/29 1/7/33 16 10 0 300 0 0 51 15/2/28 15/8/33 0 12 1 92,350 0 0 51 15/8/28 15/8/33 2,423 10 8 83,400 0 0 51 15/2/29 15/8/33 2,189 5 0 1,000 0 0 5J 1/1/28 1/7/35 26 5 0 253,900 0 0 51 1/7/28 1/7/35 6,664 17 6 251,900 0 0 51 1/1/29 1/7/35 6,612 7 6 — 105,638 4 2 .. 105,638 4 2 Carried forward .. .. .. .. .. .. 620,733 1 10 198,133 13 2 422,599 8 8 g I