35

B. —1 [PT. IT].

PUBLIC ACCOUNTS, 1928-192 9.

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

T? afce Gross Interest Net Interest Act Principal Der Half-yearly Maturity Amount of charged to Rw™.™. charged to 1 rmc, P al - P« Due Date. Date. Interest. Ordinary Revenue Kecovenea. Ordinary Revenue Account. Account. I i r i I j j £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. Brought forward .. .. .. .. .. .. 7,658,510 5 10 1,574,277 0 2 6,084,233 5 8 New Zealand Inscribed Stock Act, 1917—eld. Discharged Soldiers Settle- 100 0 0 5J 1/1/28 1/7/30 2 12 6 ment Loans Act, 1920 101,760 0 0 5J 1/7/28 1/7/30 2,671 4 0 101,160 0 0 51 1/1/29 1/7/30 2,629 12 8 100 0 0 5| 15/1/22 15/1/33 2 15 0 700 0 0 5i 15/7/23 15/1/33 19 5 0 100 0 0 5£ 15/1/24 15/1/33 2 15 0 j 200 0 0 5J 15/7/24 15/1/33 5 10 0 650 0 0 5} 15/7/25 15/1/33 17 17 6 700 0 0 5i 15/1/26 15/1/33 19 5 0 600 0 0 5J 15/7/26 15/1/33 16 10 0 2,350 0 0 5J 15/1/27 15/1/33 64 12 6 1,900 0 0 5J 15/7/27 15/1/33 52 5 0 i 12,450 0 0 5i 15/1/28 15/1/33 342 7 6 2,969,310 0 0 5-J 15/7/28 15/1/33 81,646 7 0 2,953,470 0 0 5J 15/1/29 15/1/33 81,123 15 8 168,616 14 4 Less amount recovered .. .. .. .. .. 168,616 14 4 from Discharged Soldiers Settlement Account Education Purposes Loans 100,000 0 0 5J 1/7/28 1/7/30 2,625 0 0 Act, 1919 100,000 0 0 5£ 1/1/29 1/7/30 2,625 0 0 7,000 0 0 6 1/8/28 1/2/32 210 0 0 7,000 0 0 6 1/2/29 1/2/32 210 0 0 770 0 0 5J 15/8/28 15/2/32 20 4 3 770 0 0 51 15/2/29 15/2/32 20 4 3 j * 100 0 0 51 15/2/27 15/8/33 0 4 0 100 0 0 5} 15/8/27 15/8/33 2 12 6 900 0 0 51 15/2/28 15/8/33 10 18 9 60,440 0 0 51 15/8/28 15/8/33 1,581 16 10 79,740 0 0 51 15/2/29 15/8/33 1,811 19 11 9,118 0 6 .. 9,118 0 6 Education Purposes Loans 3,770 0 0 51 15/2/29 15/8/33 24 8 0 24 8 0 .. 24 8 0 Act, 1919, and Finance Act, 1927, No. 2 (Sec. 4) Electric - power Works 250 0 0 5 15/1/28 15/7/30 6 5 0 Loan Act, 1919 806,560 0 0 5 15/7/28 15/7/30 20,164 0 0 806,560 0 0 5 15/1/29 15/7/30 20,164 0 0 160,000 0 0 5-1 15/8/28 15/8/33 4,200 0 0 160,000 0 0 51 15/2/29 15/8/33 4,200 0 0 48,734 5 0 Less amount recovered .. .. .. .. .. .. 48,734 5 0 from Electric Supply Account Finance Act, 1915 (Sec- 700 0 0 4J 15/6/28 15/12/30 15 15 0 tion 105), (Public Works) 700 0 0 4i 15/12/28 15/12/30 15 15 0 200 0 0 5| 15/6/26 15/12/30 5 10 0 200 0 0 5| 15/6/27 15/12/30 5 10 0 900 0 0 5J 15/12/27 15/12/30 24 15 0 131,520 0 0 5* 15/6/28 15/12/30 3,616 16 0 131,320 0 0 5| 15/12/28 15/12/30 3,611 6 0 500 0 0 4* 15/6/28 15/12/35 11 5 0 500 0 0 15/12/28 15/12/35 11 5 0 10,850 0 0 4£ 15/6/28 15/12/40 244 2 6 10,850 0 0 4| 15/12/28 15/12/40 244 2 6 120 0 0 5J 1/3/28 1/9/41 3 2 11 84,970 0 0 51 1/9/28 1/9/41 2,230 9 0 8,4,945 0 0 51 1/3/29 1/9/41 2,229 15 11 12,269 9 10 .. 12,269 9 10 Finance Act, 1916 (Sec- 1,200 0 0 4| 1/3/28 1/9/30 27 0 0 tion35),(WarExpenses) 220,550 0 0 4J 1/9/28 1/9/30 4,962 7 6 219,650 0 0 4J 1/3/29 1/9/30 4,942 2 6 20,500 0 0 4| 1/9/29 1/9/30 63 3 8 650 0 0 6 1/2/28 1/8/31 19 10 0 263,030 0 0 6 1/8/28 1/8/31 7,890 18 0 262,530 0 0 6 1/2/29 1/8/31 7,875 18 0 300 0 0 5i 1/2/27 1/2/36 8 5 0 1,090 0 0 5j 1/2/28 1/2/36 29 19 6 225,520 0 0 5i 1/8/28 1/2/36 6,201 16 0 225,420 0 0 5£ 1/2/29 1/2/36 6,191 15 7 500 0 0 51 1/8/29 1/2/36 3 19 10 18,250 0 0 4| 1/9/28 1/9/41 410 12 6 29,350 0 0 41 1/3/29 1/9/41 660 7 6 39,287 15 7 . . 39,287 15 7 Carried forward .. .. .. .. .. . . 7,936,560 19 1 1,791,627 19 6 6,144,932 19 7