25

B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 928-192 9.

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

4—B. 1 [Pt. ll].

t, fc I Gross Interest Net Interest Act PriuciDal ncr ' Half-yearly Maturity Amount of charged to liM-nverie, charged to p f ; Due Date. Date. Interest. Ordinary Revenue Ordinary Revenue ' I Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,053,276 14 11 295,603 3 11 1,757,673 11 0 Forests ACT, 1921-22 .. 10,000 0 0 4| 1/8/28 1/8/28 225 0 0 267,000 0 0 4| 1/2/29 1/8/33 5,445 19 6 8,500 0 0 5J 15/2/29 15/8/33 63 12 10 5,734 12 4 Less amount recovered .. .. .. .. .. .. 5,734 12 4 from State Forests Account FORESTS ACT, 1921-22 (SEC- 53,150 0 0 5J 15/2/29 15/8/33 274 3 11 TION 40), and FINANCE 100,000 0 0 5 1/8/28 1/8/35 2,500 0 0 ACT, 1924 (Section 16) 100,000 0 0 5 1/2/29 1/8/35 2,231 1 11 5,005 5 10 Less amount recovered .. ,. .. .. .. .. 5,005 5 10 from State Forests Account FORESTS ACT, 1921-22, AND 500 0 0 4£ 1/8/28 1/8/29 1 2 2 Finance ACT, 1926 (SEC- 500 0 0 4| 1/2/29 1/8/29 11 5 0 TION 6) 24,890 0 0 5 1/8/28 1/8/30 61 7 5 24,890 0 0 5 1/2/29 1/8/30 622 5 0 54,810 0 0 5J 15/8/28 15/8/33 249 3 5 55,010 0 0 5i 15/2/29 15/8/33 1,443 5 10 — 2,388 8 10 Less amount recovered .. .. .. .. .. .. 2,388 810 from State Forests Account Fruit-preserving Indus- 58,590 0 0 4 1/4/28 1/4/30 1,171 16 0 try Act, 1913, and 58,590 0 0 4 1/10/28 1/4/30 1,171 16 0 Finance Act, 1917 (Sec- 2,343 12 0 tion 80) Less amount recovered from State Advances Office (Fruit-preserv-ing Industry Advances Account) — Year 1926-27 .. .. .. .. .. .. .. 1,302 4 0 Cr. 206 7 9 Year 1927-28 .. .. .. .. .. .. .. 114 2 6 Year 1928-29 .. .. .. .. .. .. .. 1,133 13 3 Government Railways Act, 1908 — Finance Act, 1909 .. 55,500 0 0 4 1/7/28 1/1/29 1,110 0 0 55,500 0 0 4 1/1/29 1/1/29 1,110 0 0 1,000 0 0 4| 1/8/28 1/2/29 22 10 0 1,000 0 0 4i 1/2/29 1/2/29 22 10 0 2,265 0 0 .. 2,265 0 0 Railways Improvement 193,600 0 0 4 1/7/28 1/1/29 3,872 0 0 Authorization Acts, 193,600 0 0 4 1/1/29 1/1/29 3,872 0 0 1904-7 19,900 0 0 6 1/7/28 1/1/32 597 0 0 19,900 0 0 6 1/1/29 1/1/32 597 0 0 8,938 0 0 .. 8,938 0 0 Government Railways 162,670 0 0 4 1/7/28 1/1/29 3,253 8 0 Amendment ACT, 1910 162,670 0 0 4 1/1/29 1/1/29 3,253 8 0 1,160 0 0 4J 1/7/28 1/1/29 26 2 0 1,160 0 0 4| 1/1/29 1/1/29 26 2 0 3,000 0 0 I 4| 1/8/28 1/2/29 67 10 0 | 3,000 0 0 | 44 1/2/29 1/2/29 67 10 0 6,694 0 0 .. 6,694 0 0 Haujraki PLAINS ACT, 1926 40.000 0 0 4 1/8/28 1/8/28 800 0 0 223,000 0 0 4J 1/8/28 1/8/28 5,0L7 10 0 20,000 0 0 5 1/8/28 1/8/28 500 0 0 130,000 0 0 4 1/8/28 1/8/30 2,600 0 0 130,000 0 0 4 1/2/29 1/8/30 2,600 0 0 20,000 0 0 4i 1/8/28 1/8/30 450 0 0 20,000 0 0 4 1/2/29 1/8/30 450 0 0 202,000 0 0 4 1/8/28 1/2/31 4,040 0 0 202,000 0 0 4 1/2/29 1/2/31 4,040 0 0 20,000 0 0 U 1/8/28 1/2/31 450 0 0 20,000 0 0 4 1/2/29 1/2/31 450 0 0 75,000 0 0 4 1/2/29 1/8/33 1,271 15 7 223,000 0 0 4| 1/2/29 1/8/33 5,017 10 0 20,000 0 0 5 1/2/29 1/8/33 500 0 0 50.000 0 0 3i 1/4/28 1/10/47 875 0 0 50,000 0 0 3£ 1/10/28 1/10/47 875 0 0 10,000 0 0 3l 1/4/28 1/10/48 175 0 0 10,000 0 0 3i 1/10/28 1/10/48 175 0 0 25,000 0 0 3J 1/4/28 1/4/49 468 15 0 25,000 0 0 3J 1/10/28 1/4/49 468 15 0 31,224 5 7 Less amount recovered .. .. .. .. .. .. 14,100 0 0 17,124 5 7 from Hauraki Plains Settlement Account Carried forward .. .. .. .. .. .. 2,117,869 19 6 325,381 10 8 1,792,488 8 10 * Interest is received on the amounts advanced to Samoa and is credited to " Ordinary Revenue, Interest on Public Moneys."