B.—l [PT. ll]

24

PUBLIC ACCOUNTS, 1928-192 9.

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

t, i Gross Interest Net Interest a ot Prineitial ner Half-yeatly Maturity Amount of charged to Recoveries charged to p Due Date. Date. Interest. Ordinary Revenue ' Ordinary Revenue • Account. Account. f s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 1,950,146 6 9 269,328 5 2 1,680,818 1 7 FINANCE ACT, 1920 (SEC- 522,120 0 0 5 1/6/28 1/12/30 13,053 0 0 TION 15), (NAURU and 522,120 0 0 5 1/12/28 1/12/30 13,053 0 0 Ocean Islands) 26,106 0 0 Less amount recovered .. .. .. .. .. .. 26,106 0 0 from Nauru and Ocean Islands Account FINANCE ACT, 1920 (SEC- 3,611,480 0 0 4 1/6/28 1/12/30 23,242 18 5 TION 15), (Public WORKS) ],599,240 0 0 4 1 1 12/28 1/12/30 31,984 16 0 3,150 0 0 5 1/6/28 1 12/30 78 15 0 3,150 0 0 5 1/12/28 1/12/30 78 15 0 2,400 0 0 5 1/6/28 5/10/31 60 0 0 2,400 0 0 5 1/12/28 5/10/31 60 0 0 2,000 0 0 5 1/6/28 5/1/32 50 0 0 2,000 0 0 5 1/12/28 5/1/32 50 0 0 1,220 0 05 1/6/28 4/2/32 30 10 0 1,220 0 0 5 1/12/28 4/2/32 30 10 0 200 0 0 5J 15/2/28 15/2/32 '5 5 0 i 42,750 0 0 5A 15/8/28 15/2/32 1,122 3 9 41,800 0 0 5| 15/2/29 15/2/32 1,097 5 0 — 57,890 18 2 .. 57,890 18 2 Finance ACT, 1921 (SEC- 150,000 0 0 4 1/9/28 1/9/31 3,000 0 0 TION 10), (PUBLIC WORKS) 150,000 0 0 4 1/3/29 1/9/31 3,000 0 0 300 0 0 51 15/2/28 15/2/32 7 17 6 25,250 0 0 5J 15/8/28 15/2/32 662 16 3 25,050 0 0 5J 15/2/29 15/2/32 657 11 3 — 7,328 5 0 I .. 7,328 5 0 Finance ACT, 1921-22 100,000 0 0 5 1/4/28 1/4/29 2,500 0 0 (SECTION 26), (SAMOAN 100,000 0 0 5 1/10/28 1/4/29 2,500 0 0 Loan) ' 5,000 0 0 * 5,000 0 0 FINANCE ACT, 1924 (SEC- 1,000 0 0 5J 1/1/28 1/7/30 26 5 0 TION 2), (PUBLIC WORKS) 13,150 0 0 5£ 1'7/28 1/7/30 345 3 9 13,150 0 0 5i 1/1/29 1/7/30 345 3 9 110 0 0 5 1/7/28 29/8/30 2 15 0 110 0 0 5 1/1/29 29/8/30 2 15 0 140 0 0 5 1/7/28 29/9/30 3 10 0 140 0 0 5 1/1/29 29/9/30 3 10 0 2,850 0 0 5 1/7/28 11/11/30 71 5 0 2,850 0 0 5 1/1/29 11/11/30 71 5 0 240 0 0 5 1/7/28 23/11/30 6 0 0 240 0 0 5 1/1/29 23/11/30 6 0 0 830 0 0 5 1/7/28 11/1/31 20 15 0 830 0 0 5 1/1/29 11/1/31 20 15 0 75,000 0 0 5J 1/8/28 1/2/36 2,062 10 0 75,000 0 0 5£ 1/2/29 1/2/36 2,062 10 0 5,050 2 6 .. 5,050 2 6 FINANCE ACT, 1925 (SEC- 32,000 0 0 5 1/4/28 1/4/29 800 0 0 TION 4), (Samoan LOAN) 32,000 0 0 5 1/10/28 1/4/29 800 0 0 1,600 0 0 * 1,600 0 0 Fishing Industry Promo- 520 0 0 4 1/6/28 1/12/28 10 8 0 tion Act, 1919 520 0 0 4 1/12/28 1/12/28 10 8 0 2,685 0 0 4J 1/6/28 1/12/28 60 8 3 2,685 0 O 4} 1/12/28 1/12/28 60 8 3 270 0 0 j 5 1/6/28 1/12/28 6 15 0 270 0 0 5 1/12/28 1/12/28 6 15 0 155 2 6 Less amount recovered from State Advances Office (Fishing Industry Promotion Account) — Year 1926-27 .. .. .. .. .. .. .. 6 15 0 Year 1927-28 .. .. .. .. .. .. .. 119 12 2 Cf. 13 16 3 Year 1928-29 .. .. .. .. .. .. .. 42 11 7 Carried forward .. .. .. .. .. .. 2,053,276 14 11 295,603 3 11 1,757,673 11 0 * Interest is received on the amounts advanced to Samoa and is credited to " Ordinary Revenue, Interest on Public Moneys."