B. —1 [PT. ll].

21

PUBLIC ACCOUNTS, 19 2 8-1 92 9.

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

j, ate Gross Interest Net Interest Act Prinrinal nor Half-yearly Maturity Amount of charged to charged to Ac - principal. Due Date Date Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ 8. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 620,733 1 10 198,133 13 2 422,599 8 8 Education Purposes Loans 97,000 0 0 4 1/2/29 1/2/33 1,413 16 1 Act, 1919, and Finance 40,410 0 0 44 1/2/29 1/2/33 308 17 8 Act, 1927 (No. 2), (Sec- 2,000 0 0 5J 15/2/29 15/8/33 12 18 10 HON 4) 1,735 12 7 .. 1,735 12 7 Electric - power Works 900 0 0 5 15/1/28 15/7/30 22 10 0 Loan Act, 1919 53,150 0 0 5 15/7/28 15/7/30 1,328 15 0 52,800 0 0 5 15/1/29 15/7/30 1,320 0 0 2,671 5 0 Less amount recovered .. .. .. .. .. .. 2,671 5 0 from Electric Supply Account FINANCE Act, 1909 (PUBLIC 46,901 0 0 4 1/8/28 1/8/30 938 0 5 Works) 46,901 0 0 4 1/2/29 1/8/30 938 0 5 1,876 0 10 .. 1,876 0 10 Finance ACT, 1915 (Sec- 5 0 0 44 15/6/23 15/12/25 0 2 3 tion 105), (Public 45 0 0 44 15/12/23 15/12/25 Gr. 10 3 Works) 30 0 0 4J 15/6/24 15/12/25 0 13 6 30 0 0 44 15/12/24 15/12/25 0 13 6 40 0 0 44 15/6/25 15/12/25 0 18 0 30 0 0 44 15/12/25 15/12/25 0 13 6 799,205 0 0 4 15/6/28 15/12/30 15,984 2 0 799,205 0 0 4 15/12/28 15/12/30 15,984 2 0 240 0 0 44 15/12/27 15/12/30 5 8 0 124,920 0 0 44 15/6/28 15/12/30 2,810 14 0 124,825 0 0 4i 15/12'28 15/12/30 2,808 11 3 665 0 0 5J 15/12/27 15/12/30 18 5 9 59,575 0 0 5£ 15/6/28 15/12/30 1,638 6 3 58,805 0 0 5J 15/12/28 15/12/30 1,617 2 9 50 0 0 4| 15/6/27 15/12/35 1 2 6 55 0 0 44 15/12/27 15/12/35 1 4 9 16,080 0 0 44 15/6/28 15/12/35 361 16 0 16,075 0 0 44 15/12/28 15/12/35 361 13 9 50 0 0 44 15/12/23 15/12/40 1 2 6 5 0 0 44 15/6/26 15/12/40 0 2 3 2,000 0 0 44 15/12/27 15/12/40 45 0 0 372,700 0 0 4J 15/6/28 15/12/40 8,385 15 0 372,700 0 0 44 15/12/28 15/12/40 8,385 15 0 58,412 4 3 .. 58,412 4 3 FINANCE ACT, 1915 5,200 0 0 44 1/7/28 1/1/31 117 0 0 (Section 106) 5,200 0 0 44 1/1/29 1/1/31 117 0 0 800 0 0 44 1/7/28 1/1/36 18 0 0 800 0 0 44 1/1/29 1/1/36 18 0 0 1,000 0 0 44 1/5/28 1/5/36 22 10 0 1,000 0 0 44 1/11/28 1/5/36 22 10 0 500 0 0 44 1/1/28 1/1/41 11 5 0 900 0 0 44 1/7/28 1/1/41 20 5 0 900 0 0 44 1/1/29 1/1/41 20 5 0 2,200 0 0 44 1/8/28 1/2/41 49 10 0 2,200 0 0 4| 1/2/29 1/2/41 49 10 0 127,500 0 0 44 30/9/28 31/3/41 2,868 15 0 127,500 0 0 44 31/3/29 31/3/41 2,868 15 0 71,700 0 0 44 1/4/28 1/4/41 1,613 5 0 71,700 0 0 44 1/10/29 1/4/41 1,613 5 0 19,500 0 0 44 15/4/28 15/4/41 438 15 0 19,500 0 0 44 15/10/28 15/4/41 438 15 0 153,200 0 0 44 1/5/28 1/5/41 3,447 0 0 153,200 0 0 4-4 1/11/28 1/5/41 3,447 0 0 212,900 0 0 44 1/6/28 1/6/41 4,790 5 0 212,900 0 0 44 1/12/28 1/6/41 4,790 5 0 400 0 0 44 1/1/28 1/7/41 9 0 0 833,600 0 0 U 1/7/28 1/7/41 18,756 0 0 833,400 0 0 44 1/1/29 1/7/41 18,751 10 0 600 0 0 44 1/2/28 1/8/41 13 10 0 153,400 0 0 44 1/8/28 1/8/41 3,451 10 0 153,400 0 0 44 1/2/29 1/8/41 3,451 10 0 6,800 0 0 44 1/9/28 1/9/41 153 0 0 6,800 0 0 44 1/3/29 1/9/41 153 0 0 71,520 15 0 X-ess amount recovered — From Land for Settle- .. .. .. .. 25,817 12 6 ments Account From Mining Advances .. .. .. .. 180 0 0 Account From State Advances .. .. .. .. 450 0 0 Office (Advances to — .. 26,447 12 6 45,073 2 6 Workers Branch) j j Carried forward .. .. .. .. .. .. 756,948 19 6 227,252 10 8 529,696 8 10 i _ _