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B.—l [PT. H].

38

PUBLIC ACCOUNTS, 1 928- 192 9.

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

« j. I Gross Interest Net Interest Art Pririoinal ner Half-yearly Maturity Amount of j charged to Rpcnveri™ charged to P Due Date. Date. Interest. ; Ordinary .Revenue Recover es. Ordinary Revenue ' j | Account. Account. £ s. d. £ s. d. £ s. d. ' £ s. d. £ s. d. Brought forward .. .. .. .. .. 8,083,398 4 8 1,835,636 1 2 6,247,762 3 6 New Zealand Inscribed Stock Act, 1917—ctd. New Zealand State-guar- 52,500 0 0 5J 1/9/28 1/9/41 1,378 2 6 anteed Advances Acts, 52,500 0 0 5J 1/3/29 1/9/41 1,378 2 6 1909-10 (L a n d f o r — 2,756 5 0 Settlements Branch) Lessamountrecovered .. .. .. I •• 2,756 5 0 from Land for Settlements Account Railways Improvement 12,490 0 0 5 15/7/28 15/7/30 312 5 0 Authorization Act, 1914 12,490 0 0 5 15/1/29 15/7/30 312 5 0 58,310 0 0 5| 1/8/28 1/2/36 1,603 10 6 58,310 0 0 5J 1/2/29 1/2/36 1,603 10 6 ; 3,831 11 0 .. 3,831 11 0 Railways Improvement 50,000 0 0 5| 15/8/28 15/8/33 1,312 10 0 Authorization Act, 1914, 50,000 0 0 5J 15/2/29 15/8/33 1,312 10 0 and Finance Act, 1926 ' 2,625 0 0 .. 2,625 0 0 (Section 3) State Advances Act, 1913 — Advances to Settlers 51,000 0 0 54 30/6/28 30/6/31 1,402 10 0 Branch 51,000 0 0 o\ 31/12/28 30/6/31 1,402 10 0 1,000 0 0 5£ 15/8/28 15/8/33 4 0 7 155,190 0 0 5J 15/2/29 15/8/33 3,007 10 8 684,400 0 0 5i 9/4/28 9/10/34 17,965 10 0 684,400 0 0 51 9/10/28 9/10/34 17,965 10 0 7,610 0 0 5J 1/2/28 1/2/36 209 5 6 2,053,150 0 0 5J 1/8/28 1/2/36 56,457 0 7 2,051,100 0 0 5| 1/2/29 1/2/36 56,331 9 9 1,113,500 0 0 5J 1/8/28 1/2/51 30,621 5 0 1,113,500 0 0 5| 1/2/29 1/2/51 30,621 5 0 215,987 17 1* Less amount recovered from State Advances Office (Advances to Settlers Branch)— j .. .. .. .. .. .. 215,953 17 3* 33 19 10 Advances to Workers 1 8,000 0 0 5J 30/6/28 30/6/31 210 0 0 Branch 8,000 0 0 5{ 31/12/28 30/6/31 '210 0 0 1,400 0 0 5} 15/8/27 15/2/32 9 16 3 6,230 0 0 5i 15/2/28 15/2/32 163 10 9 517,530 0 0 5£ 15/8/28 15/2/32 13,585 3 3 514,830 0 0 5J 15/2/29 15/2/32 13,514 5 9 100 0 0 5J 15/2/27 15/8/33 0 18 1 100 0 0 5J 15/8/27 15/8/33 2 12 6 7,370 0 0 5J 15/2/28 15/8/33 43 12 11 910,595 0 0 5J 15/8/28 15/8/33 20,284 7 3 1,408,010 0 0 5J 15/2/29 15/8/33 24,683 6 10 150.000 0 0 oj 9/4/28 9/10/34 3,937 10 0 150,000 0 0 5J 9/10/28 9/10/34 3,937 10 0 500 0 0 4 1/8/27 1/2/36 13 15 0 6,600 0 0 5i 1/2/28 1/2/36 181 10 0 717,490 0 0 54 1/8/28 1/2/36 19,730 19 6 711,120 0 0 5| 1/2/29 1/2/36 19,555 16 0 502,000 0 0 54 1/8/28 1/2/51 13,805 0 0 502,000 0 0 54 1/2/29 1/2/51 13,805 0 0 147,674 14 1 Less amount recovered from State Advances Office (Advances to Workers Branch)- — For year 1926-27 .. .. .. .. .. .. 0 18 1 For Year 1927-28 .. .. .. .. .. .. 550 For Year 1928-29 .. .. .. .. .. .. 149,689 15 4 Or. 2,021 4 4f Swamp Drainage Act, 14,000 0 0 5 1/5/28 1/5/29 350 0 0 1915, and Appropria- 14,000 0 0 5 1/11/28 1/5/29 350 0 0 tion Act, 1918 (Sec- 700 0 0 .. 700 0 0 tion 46) War Purposes Loan Act, 79,390 0 0 4J 1/9/28 1/9/30 1,786 5 6 1917 77,890 0 0 44 1/3/29 1/9/30 1,752 10 6 900 0 0 5j 15/8/28 15/2/32 23 12 (5 900 0 0 5i 15/2/29 15/2/32 23 12 6 100 0 0 51 15/8/27 15/8/33 0 4 0 31,260 0 0 51 15/2/28 15/8/33 414 9 3 971,170 0 0 5j 15/8/28 15/8/33 25,493 4 3 962,070 0 0 5J 15/2/29 15/8/33 25,257 7 2 54,751 5 8 .. 54,751 5 8 Carried forward .. .. .. .. .. .. 8,511,724 17 6 2,204,042 1 10 6,307,682 15 8 * Excess of recoupments over interest paid as at 31st March, 1929, £278 18s. 10d. t Excess of recoupments over interest paid as at 31st Maroh, 1929, £753 19s. 8d.

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