B.—l [PT. ll].

PUBLIC ACCOUNTS, 1928- 1 9 29.

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

39

i „ . Gross Interest Net Interest Act PrinciDal Half-yearly Maturity Amount of charged to Recoveries charged to Pa'- P e ' Due Date. Date. interest. Ordinary Bovtnue recoveries. ordinary lleytnue Account.. Account. £ s. d. £ s. d. £ s. d. £ s. d.j £ s. d. Brought forward .. .. .. .. .. .. 8,511,724 17 6 2,204,042 1 10 6,307,682 15 8 New Zealand Inscribed Stock Act, 1917 —ctd. War Expenses .. 200 0 0 5 15/5/25 15/11/27 5 0 0 200 0 0 5 15/11/26 15/11/27 5 0 0 2,150 0 0 5 15/11/27 15/11/27 53 15 0 200 0 0 5 20/10/26 20/4/29 5 0 0 400 0 0 5 20/4/27 20/4/29 10 0 0 1,350 0 0 5 20/10/27 20/4/29 33 15 0 462,500 0 0 5 20/4/28 20/4/29 11,560 9 4 461,650 0 0 5 20/10/28 20/4/29 11,541 5 0 600 0 0 5 20/4/29 20/4/29 5 3 0 2,810 0 0 3 15/5/28 15/11/38 42 3 0 2,810 0 0 3 15/11/28 15/11/38 42 3 0 200 0 0 4J 15/5/23 15/11/38 4 10 0 ! 1,350 0 0 4| 15/5/26 15/11/38 30 7 6 1,950 0 0 4j 15/11/26 15/11/38 43 17 6 4,690 0 0 4J 15/5/27 15/11/38 105 10 6 29,100 0 0 4J 15/11/27 15/11/38 654 15 0 17,483,829 0 0 4f 15/5/28 15/11/38 393,334 7 2 17,549,559 0 0 15/11/28 15/11/38 394,761 12 11 35,810 # 0 4} 15/5/29 15/11/38 136 1 5 1,000 0 0 4j 20/10/23 24/4/39 22 10 0 100 0 0 4| 20/10/24 20/4/39 2 5 0 300 0 0 4i 20/4/26 20/4/39 6 15 0 400 0 0 4-J 20/10/26 20/4/39 9 0 0 2,600 0 0 4£ 20/4/27 20/4/39 58 10 0 6,250 0 0 4J 20/10/27 20/4/39 140 12 6 5,576,150 0 0 4i 20/4/28 20/4/39 125,411 16 9 5,593.820 0 0 4J 20/10/28 20/4/39 125,711 14 3 4,600 0 0 4J 20/4/29 20/4/39 18 9 10 3,300 0 0 5 1/3/28 1/9/41 82 10 0 98,620 0 0 5 1/9/28 1/9/41 2,465 10 0 95,820 0 0 5 1/3/29 1/9/41 2,395 10 0 1,800 0 0 51 1/9/27 1/9/41 47 5 0 25,980 0 0 5i 1/3/28 1/9/41 681 19 6 2,544,910 0 0 51 1/9/28 1/9/41 66,803 17 9 | 2,534,810 0 0 51 1/3/29 1/9/41 66,524 13 9 1,202,757 14 8 .. 1,202,757 14 8 NEW ZEALAND STATEGUARANTEED ADVANCES ACT, 1909 :— Guaranteed Mining Ad- 5,000 0 0 3f 1/4/28 1/4/49 93 15 0 vances Branch 5,000 0 0 3} 1/10/28 1/4/49 93 15 0 —— 187 10 0 , [ Less amount recovered .. .. .. .. .. .. 180 5 0 7 5 0 from Mining Advances Account Land for Settlements 25,000 0 0 3J 1/4/28 1/10/48 437 10 0 Branch 25,000 0 0 3} 1/10/28 1/10/48 437 10 0 470,000 0 0 3| 1/4/28 1/4/49 8,812 10 0 470,000 0 0 3} 1/10/28 1/4/49 8,812 10 0 18,500 0 0 . Less amount recovered .. .. .. .. .. .. 18,500 0 0 from Land for Settlements Account Advances to Local 38,000 0 0 4| 1/4/28 1/4/28 855 0 0 Authorities Branch 112,000 0 0 3£ 1/4/28 1/4/48 1,960 0 0 112,000 0 0 3J 1/10/28 1/4/48 1,960 0 0 28,515 0 0 3J 1/4/28 1/10/48 499 0 3 | 28,5.15 0 0 3J 1/10/28 1/10/48 499 0 3 70,425 0 0 3} 1/4/28 1/4/49 1,320 9 5 70,425 0 0 3f 1/10/28 1/4/49 1,320 9 5 8,800 0 0 4 1/4/28 1/4/49 176 0 0 j, 8,800 0 0 4 1/10/28 1/4/49 176 0 0 33,000 0 0 4J 1/10/28 1/4/33 742 10 0 5,000 0 0 4J 1/10/28 1/4/33 112 10 0 9,620 19 4*! .. 9,620 19 4 i ! Carried forward .. .. . . .. .. 9,742,791 1 6 |2, 222,722 6 10j7,520,068 14 8 | £ s. d. * In respect of £217,740 loans appropriated for Opcning-up Crown Lands for Settlement Account .. .. 8,145 19 4 In respect of £40,000 loans appropriated for Rangitaiki Land Drainage Account .. •• 1,475 0 0 £9,620 19 4