B.—l [PT. ll].

32

PUBLIC ACCOUNTS, 1928-1 92 9.

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

Tf Gross Interest Net Interest Act Priiicinal ner Ha l f -y earl y Maturity Amount of charged to Uoooverips charged to ACT * Jrnncipai. per Due D ate> Date# Interest. Ordinary Revenue recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. »£ s. d. Brought forward .. .. .. .. .. 218,675 12 6 6,033,945 11 7 1,214,755 14 9 4,819,189 16 10 New Zealand Loans Act, 1908 —continued. New Zealand Consolidated Stock, 1935-45—c,td. Native Land Amend- 255,495 16 9 5 1/7/28 1/7/45 6,387 7 11 ment Act, 1913 255,495 16 9 5 1/1/29 1/7/45 6,387 7 11 12,774 15 10 War Purposes Loan 510,991 13 3 5 1/7/28 1/7/45 12,774 15 10 Act, 1917 510,991 13 3 5 1/1/29 1/7/45 12,774 15 10 25,549 11 8 — 257,000 0 0 Less amount recovered from— Discharged Soldiers Settlement Account (Discharged Soldiers 12,774 15 10 Settlement Loans Act, 1920) Electric Supply Account (Electric-power Works Loan Act, 1919) 25,549 11 8 State Eorests Account (Forests Act, 1921-22) .. .. 10,219 16 8 .. 48,544 4 2 208,455 15 10 New Zealand Consolidated Stock, 1946 — Electric-power Works 2,066,661 6 2 5 1/7'28 1/1/46 51,666 10 8 Loan Act, 1919 2,066,661 6 2 5 1/1/29 1/1/46 51,666 10 8 103,333 1 4 Finance Act, 1920, Sec- 500,000 0 0 5 1/7/28 1/1/46 12,500 0 0 tion 15 (PublicWorks) 500,000 0 0 5 1/1/29 1/1/46 12,500 0 0 25,000 0 0 Finance Act, 1925, Sec- 4,151,450 10 2 5 1/7/28 1/1/46 103,786 5 3 tion2 (Public Works) 4,151,450 10 2 5 1/1/29 1/1/46 103,786 5 3 207,572 10 6 Finance Act, 1926, Sec- 3,597,270 9 10 5 1/7/28 1/1/46 89,931 15 3 tion 2 (Public Works) 3,597,270 9 10 5 1/1/29 1/1/46 89,931 15 3 » 179,863 10 6 Railwavs Improvement 934,076 7 4 5 1/7/28 1/1/46 23,351 18 2 Authorization Act, 934,076 7 4 5 1/1/29 1/1/46 23,351 18 2 1914 —-— 46,703 16 4 Railways Improvement 1,644,466 10 3 5 1 1/7/28 1/1/46 41,111 13 3 Authorization Act, 1,644,466 10 3 5 1/1/29 1/1/46 41,111 13 3 1914, and Finance — Act, 1926 (Section 3) 82,223 6 6 — 644,696 5 2 Less amount recovered from Electric Supply Account (Electric- .. .. 103,333 1 4 541,363 3 10 power Works Loan Act, 1919) New Zealand Consolidated 5,756,348 7 9 4f 1/11/28 1/11/47 129,517 16 9 129,517 16 9 .. 129,517 16 9 Stock, 1947 New Zealand Consolidated Stock, 1947— Electric-power Works 1,000,000 0 0 4$ 1/11/28 1/11/47 22,500 0 0 Loan Act, 1919 ! Finance Act, 1926 (See- 1,500,000 0 0 4| 1/11/28 1/11/47 33,750 0 0 tion 2), Public Works Finance Act, 1927 (No. 1,500,000 0 0 41 1/11/28 1/11/47 33,750 0 0 2), (Section 2), Public Works Railways Improvement 1,000,000 0 0 i 4J 1/11/28 1/11/47 22,500 0 0 112,500 0 0 Authorization Act, 1914, and Finance Act, 1927 (No. 2), (Section 3) Less amount recovered from— Electric Supply Account — Electric-power Works Loan Act, 1919 .. .. .. .. .. 22,500 0 0 — 90,000 0 0 Carried forward .. .. .. .. i |7, 177,659 13 6 1,389,133 0 3 5,788,526 13 3