B.—l [PT. 111.

33

PUBLIC ACCOUNTS, 1928-192 9.

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

s—B,5 —B, 1 iPT, 111.

T> ate , Gross Interest Net Interest Act Princiual ner J, al f -yearly Maturity Amount of | charged to TWoverieq charged to ' pp_i Due Date. Date. Interest. : Ordinary Itevenue " * Ordinary Revenue Account. Account. Brought forward .. .. .. .. .. £ . . 7,177,659 13 6 1,389,133 0 13 3 New Zealand Loans Act, 1908—continued. New Zealand Consolidated Stock, 1951— State Advances Act, 1913 — Advances to Settlers 1,250,000 0 0 51 1/8/28 1/2/51 34,375 0 0 Branch 1,250,000 0 0 5£ 1/2/29 1/2/51 34,375 0 0 68,750 0 0 Less amount recovered .. .. .. .. .. .. 68,750 0 0 from State Advances Office (Advances to Settlers Branch) New Zealand Consolidated Stock, 1936-51— Electric-power Works 1,076,938 9 3 6 1/8/28 1/8/51 32,308 3 1 Loan Act, 1919 1,076,938 9 3 6 1/2/29 1/8/51 32,308 3 1 64,616 6 2 Finance Act, 1916 (Sec- 1,774 12 10 6 1/8/28 1/8/51 53 4 9 tion 50), and Finance 1,774 12 10 6 1/2/29 1/8/51 53 4 9 Act, 1920 (Section 16) State Forests 106 9 6 Finance Act, 1918 (No. 512,533 0 8 6 1/8/28 1/8/51 15,375 19 10 2), Part IV (War 512,033 0 8 6 1/2/29 1/8/51 15,360 19 10 Expenses) : 30,736 19 8 Finance Act, 1920 (Sec- 807,703 17 0 6 1/8/28 1/8/51 24,231 2 4 tion 15), (Electric- 807,703 17 0 6 1/2/29 1/8/51 24,231 2 4 power Works) 48,462 4 8 I I Finance Act, 1921 (Sec- 2,423,111 10 11 6 1/8/28 1/8/51 72,693 6 11 tion 10), (Public 2,423,111 10 11 6 1/2/29 1/8/51 72,693 6 11 Works) 145,386 13 10 Railways Improvement 1,076,938 9 4 6 1/8/28 1/8/51 32,308 3 1 Authorization Act, 1,076,938 9 4 6 1/2/29 1/8/51 32,308 3 1 1914 64,616 6 2 — 353,925 0 0 Less amount recovered from — Electric Supply Account— Electric-power Works Loan Act, 1919 .. .. .. 64,616 6 2 Finance Act, 1920 (Section 15), Electric Supply .. .. 48,462 4 8 113,078 10 10 State Forests Account—Finance Act, 1916 (Section 50), and 106 9 6 Finance Act, 1920 (Section 16) .. 113,185 0 4 240,739 19 8 New Zealand Insckibed Stock Act 1917-~ Aid to Public'Works and 600 0 0 5J 1/9/28 1/9/41 15 15 0 Land Settlement Act, 500 0 0 5J 1/3/29 1/9/41 13 2 6 1900 28 17 6 | .. 28 17 6 Aid to Public Works and 38,700 0 0 5J 1/9/28 1/9/41 1,015 17 6 Land Settlement Act, 38,700 0 0 5Jr 1/3/29 1/9/41 1,015 17 6 1902 2,031 15 0| .. 2,03115 0 Aid to Public Works and 500 0 0 5* 1/8/27 1/2/28 13 15 0 Land Settlement Act, 500 0 0 5\ 1/2/28 1/2/28 13 15 0 1903 4,430 0 0 5J 1/7/28 1/1/31 121 16 6 4,430 0 0 5i 1/1/29 1/1/31 121 16 6 1,000 0 0 5i 15/8/28 15/8/33 26 5 0 1,000 0 0 5J 15/2/29 15/8/33 26 5 0 200 0 0 5 1/9/28 1/9/41 5 0 0 100 0 0 5 1/3/29 1/9/41 2 10 0 183,800 0 0 5i 1/9/28 1/9/41 4,824 15 0 183,800 0 0 j 5i 1/3/29 1/9/41 4,824 15 0 9,980 13 0 .. 9,980 13 0 Carried forward .. .. .. .. .. .. 7,612,375 19 0 1,571,068 0 7 16.041,307 18 H 1 !