B.—l [PT. ll].

22

PUBLIC ACCOUNTS, 1 928-192 9.

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

t, t Gross Interest Net Interest Act Princtual ner HaIf " yearly Maturity Amount of charged to Recoveries charged to rrincipai. pei D ue Date . Date. Interest. Ordinary Revenue recoveries. Ordinary Revenue Account. Account. i l I' ' ' '' ' l * ■ £ s. d. £ s. d. £ s. d. £ s. d. £ .8. d. Brought forward .. .. .. .. 1 .. 756,948 19 6 227,252 10 8 529,696 8 10 Finance ACT, 1916 (SEC- 1,600 0 0 4 1/9/28 1/9/30 32 0 0 TION 35), (WAR EXPENSES) 1,600 0 0 4 1/3/29 1/9/30 * 32 0 0 50 0 0 4£ 1/3/22 1/9/30 1 2 6 50 0 0 4f 1/9/22 1/9/30 1 2 6 50 0 0 4£ 1/3/23 1/9/30 1 2 6 50 0 0 4| 1/9/23 1/9/30 1 2 6 50 0 0 4J 1/3/24 1/9/30 1 2 6 50 0 0 4i 1/9/24 1/9/30 1 2 6 50 0 0 4| 1/3/25 1/9/30 1 2 6 100 0 0 4J 1/9/25 1/9/30 2 5 0 250 0 0 U 1/3/26 1/9/30 5 12 6 300 0 0 4f 1/9/26 1/9/30 6 15 0 2,000 0 0 4| 1/3/27 1/9/30 45 0 0 9,750 0 0 4} 1/9/27 1/9/30 ' 219 7 6 127,950 0 0 44 1/3/28 1/9/30 2,878 17 6 4,551,500 0 0 4 1/9/28 1/9/30 102,384 2 0 4,432,450 0 0 4J 1/3/29 1/9/30 99,718 19 2 50 0 0 6 1/8/25 1/8/31 1 10 0 50 0 0 6 1/2/26 1/8/31 1 10 0 50 0 0 6 1/8/26 1/8/31 1 10 0 50 0 0 6 1/2/27 1/8/31 1 10 0 100 0 0 6 1/8/27 1/8/31 3 0 0 1,300 0 0 6 1/2/28 1/8/31 39 0 0 46,150 0 0 6 1/8/28 1/8/31 1,384 10 0 45,750 0 0 6 1/2/29 1/8/31 1,372 10 0 400 0 0 6£ 1/2/28 1/2/36 11 0 0 20.050 0 0 5$ 1/8/28 1/2/36 55] 7 6 20,000 0 0 5 A 1/2/29 1/2/36 550 0 0 50 0 0 4J 1/3/26 1/9/41 1 2 6 100 0 0 4i 1/9/26 1/9/41 2 5 0 250 0 0 4j 1/3/27 1/9/41 5 12 6 1,200 0 0 4J 1/9/27 1/9/41 27 0 0 15,350 0 0 4 1/3/28 1/9/41 345 7 ft. 733,300 0 0 ii 1/9/28 1/9/41 16,499 5 0 710,900 0 0 4 1/3/29 1/9/41 15.995 5 0 4,433,839 10 5 * 1/6-28 .. 110,280 13 6 4,402,014 18 8 * 1/12/28 .. 109,489 2 4 461,895 17 0 .. 461,895 17 0 Finance Act, 1916 (Sec- 950,000 0 0 4 1/8/28 1/8/28 19,000 0 0 tion 49), (PtTBLic Works) 950,000 0 0 4 1/2/29 1/8/33 19.000 0 0 ■ 38,000 0 0 .. 38,000 0 0 FINANCE ACT, 1916 (SEC- 49,000 0 0 4J 1/8/28 1/8/28 1,102 10 0 TION 50), (STATE FORESTS) 1,000 0 0 4£ 1/8/28 1/2/29 22 10 0 1,000 0 0 4J 1/2/29 1/2/29 22 10 0 ■ 1,147 10 0 Less amount recovered .. .. .. .. .. .. 1,147 10 0 from State Forests Account FINANCE ACT, 1916 (SEC- 8,000 0 0 4| 1/8/28 1/8/28 180 0 0 TION 50), AND FINANCE 27,000 0 0 4 1/8/28 1/8/30 540 0 0 ACT, 1920 (Section 16), 27,000 0 0 4 1/2/29 1/8/30 540 0 0 (State Forests) ——— — 1,260 0 0 Less amount recovered .. .. .. .. .. .. 1,260 0 0 from State Forests Account Finance ACT, 1917 (SEC- 725,000 0 0 4 1/8/28 1/8/30 14,500 0 0 TION 77), (AID TO PUBLIC 725,000 0 0 4 1/2/29 1/8/30 14,500 0 0 Works) 29,000 0 0 .. 29,000 0 0 FINANCE ACT, 1918 (SEC- 50 0 0 5£ 1/2/28 1/2/28 1 6 3 tion 10),(WAR EXPENSES) 40,000 0 0 1/6/28 1/6/28 900 0 0 300 0 0 5 1/1/28 1/7/28 7 10 0 18,100 0 0 5 1/7/28 1/7/28 452 10 0 9,000 0 0 5 1/7/28 1/1/29 225 0 0 9,000 0 0 5 1/1/29 1/1/29 225 0 0 4,500 0 0 5 1/7/28 1/7/29 112 10 0 4,500 0 0 5 1/1/29 1/7/29 112 10 0 450 0 0 5 1/7/28 4/2/30 11 5 0 450 0 0 5 1/1/29 4/2/30 11 5 0 240 0 0 5 1/7/28 27/2/30 6 0 0 240 0 0 5 1/1/29 27/2/30 6 0 0 2,006,900 0 0 4 20/4/28 20/4/30 40,138 0 0 2,006,900 0 0 4 20/10/28 20/4/30 40,138 0 0 1,500 0 0 5J 1/7/27 1/7/30 39 7 6 1,700 0 0 5£ 1/1/28 1/7/30 44 12 6 73,250 0 0 5J 1/7/28 1/7/30 1,922 16 3 71,600 0 0 5J 1/1/29 1/7/30 1,879 10 0 40,000 0 0 ±i 1/12/28 1/6/32 900 0 0 47,950 0 0 5i 15/8/28 15/8/33 1,197 6 8 47,950 0 0 5J 15/2/29 15/8/33 1,257 3 8 6,177,816 7 8 * 1/6/28 .. 153,657 14 9 6,133,474 2 5 * 1/12/28 .. 152,554 16 8 395,800 4 3 .. 395,800 4 3 i - | . Carried forward .. .. .. .. .. .. 1,684,052 10 9 |229,660 0 8 1,454,392 10 1 * £4 19s. 5"88d. per cent.