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B.—l [PT. ll].

28

PUBLIC ACCOUNTS, 1928-192 9.

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

| _ , Gross Interest Net Interest ... T . Half-yearly Maturity Amount of charged to charged to Aot - Principal. per Due Dat(J> Date Interest. Ordinary ltevenue Recoveries. Ordinary Revenue emi - Account. Account. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,450,722 11 10 528,705 8 3 1,922,017 3 7 Mining Amendment Act, 12,000 0 0 4 1/5/28 1/5/28 240 0 0 1913, AND Amendment 6,550 0 0 41 1/5/28 1/5/28 147 7 6 Act, 1919 12,000 0 0 4 1/11/28 1/5/31 240 0 0 4,000 0 0 4i . 1/5/28 1/5/31 90 0 0 10,550 0 0 4| 1/11/28 1/5/31 237 7 6 951 15 0 Less amount recovered .. .. .. .. .. .. 954 15 0 from Mining Advances Account Native Land Amendment 50,000 0 0 4J 1/4/28 1/4/28 1,125 0 0 Act, 1913 756.500 0 0 4 1/4/28 1/4/29 15,130 0 0 756,500 0 0 4 1/10/28 1/4/29 15.130 0 0 390,000 0 0 4| 1/4/28 1/4/29 8,775 0 0 440,000 0 0 4J 1/10/28 1/4/29 9,900 0 0 25,000 0 0 5 1/4/28 1/4/29 625 0 0 25,000 0 0 5 1/10/28 1/4/29 625 0 0 855,900 0 0 4 1/4/28 1/4/30 17,118 0 0 855,900 0 0 4 1/10/28 1/4/30 17,118 0 0 50,000 0 0 4 1/4/28 1/4/31 1,000 0 0 150,000 0 0 4 1/10/28 1/4/31 1,076 14 2 5,000 0 0 4J 1/4/28 1/4/31 112 10 0 123,600 0 0 41 1/10/28 1/4/31 214 17 0 100,000 0 0 5J 15/8/28 15/8/33 2,625 0 0 100,000 0 0 51 15/2/29 15/8/33 2,625 0 0 I 3,000 0 0 4J 5/6/28 5/12/37 67 10 0 3,000 0 0 4i 5/12/28 5/12/37 67 10 0 93,335 12 .. 93,335 1 2 NATIVE LAND Purchase 125,000 0 0 4 30/4/28 31/10/32 2,500 0 0 ACT, 1892 125,000 0 0 4 31/10/28 31/10/32 2,500 0 0 5,000 0 0 .. 5,000 0 0 Naval Defence ACT, 1909 669,756 17 7 * 1/6/28 .. 16,658 10 7 657,521 9 5 * 1/12/28 .. 16,354 4 1 33,012 14 8 .. 33,012 14 8 NEW ZEALAND LOANS ACT, 13,000 0 0 4 15/4/28 15/4/30 260 0 0 1908, AND Consolidated 13,000 0 0 4 15/10/28 15/4/30 260 0 0 Loan Act, 1867 520 0 0 .. 520 0 0 New Zealand Loans Act, 1908 : — Consolidated Stock Act, 744,700 0 0 4 1/8/28 1/2/29 14,894 0 0 1884 744,700 0 0 4 1/2/29 1/2/29 14,894 0 0 29,788 0 0 .. 29,788 0 0 Defence and other Pur- 100,000 0 0 4 1/8/28 1/2/30 2,000 0 0 poses Loan Act, 1870 100,000 0 0 4 1/2/29 1/2/30 2,000 0 0 4,000 0 0 .. 4,000 0 0 General Purposes Loan 59,900 0 0 4 28/5/28 28/11/29 1,198 0 0 Act, 1873 59,900 0 0 4 28/11/28 28/11/29 1,198 0 0 800 0 0 5 28/5/28 28/11/29 20 0 0 800 0 0 5 28/11/28 28/11/29 20 0 0 — 2,436 0 0 .. 2,436 0 0 Immigration and Public 27,900 0 0 4 1/8/28 1/2/30 558 0 0 Works Loan Act, 1870 27,900 0 0 4 1/2/29 1/2/30 558 0 0 1,116 0 0 .. 1,116 0 0 New Zealand Consoli- 29,490,852 4 0 4 1/5/28 1/11/29 589,817 0 9 dated Stock (London 24,460,852 4 0 4 1/11/28 1/11/29 488,082 15 8 Issue) 12,703,996 0 0 4 1/5/29 1/11/29 176,292 3 0 17,176,532 0 0 3i 1/7/28 1/1/40 300,589 6 2 17,176,532 0 0 3J 1/1/29 1/1/40 300,589 6 2 2,500 0 0 3 1/4/28 1/4/45 37 10 0 9,659,980 1 1 3 1/10/28 1/4/45 144,899 14 0 9,657,480 1 1 3 1/4/29 1/4/45 144,862 4 0 10,884,628 0 0 4 1/8/28 1/2/63 217,692 11 1 10,884,628 0 0 4 1/2/29 1/2/63 217,692 11 1 - 2,580,555 111 Carried forward .. .. .. .. .. .. 5,201,440 4 7 529,660 3 3 2,091,224 19 5 * £4 19s. 5-88d. per cent.

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