B.—l [PT. II ],

43

PUBLIC ACCOUNTS, 1928- 1 9 29.

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

j> afc . Gross Interest J Net interest Act Prtnrinal ™, Half-yearly Maturity Amount ot charged to I charged to 1 nncipai. pel Dae Date Date Interest. Ordinary Revenue Recoveries. ordinary Revenue Account.. | Account. ! £ 8. d. ! £ s. d. £ s. d. £ s. d. £ s. d Brought forward .. .. . . 10,652,605 18 4 2,477,135 14 118,175,470 3 5 Waihou and Ohinemuri 60,000 0 0 4 1/8/28 1/8/30 1,200 0 0 Rivers Improvement 60,000 0 0 4 1/2/29 1 1/8/30 1,200 0 0 ACT, 1910, and Finance 90,000 0 0 4£ 1/8/28, 1/8/30 2,025 0 0 Act, 1919 (Section 6) 90,000 0 0 44 1/2/29 1 1/8/30 2,025 0 0 6,450 0 0 .. 6,450 0 0 Waihou and Ohinemuri 99,000 0 0 4 1/8/28 1/2/30 1,980 0 0 Rivers Improvement 99,000 0 0 4 1/2/29 j 1/2/30 1,980 0 0 Act, 1910, and Finance 51,000 0 0 44 1/8/28 1/2/30 1,147 10 0 Act, 1922 (SECTION 16) 51,000 0 0 44 1/2/29 1/2/30 1,147 10 0 — 6,255 0 0 .. 6,255 0 0 Waihou and Ohinemuri i 115,000 0 0 4 1/8/28 1/2/30 2,300 0 0 Rivers Improvement ! 115,000 0 0 4 1/2/29 1/2/30 2,300 0 0 Act, 1910, AND Finance I 35,000 0 0 5| 1/8/28 1/2/30 918 15 0 Act, 1924 (Section 6) 35,000 0 0 5} 1/2/29 1/2/30 918 15 0 — 6,437 10 0 j .. 6,437 10 0 Waihou and Ohinemuri 10,000 0 0 4 1/8/28 1/2/33 200 0 0 Rivers Improvement 70,000 0 0 4 1/2/29 1/2/33 1,264 7 8 ACT, 1910, AND Finance : 1,464 7 8 .. 1,464 7 8 Act, 1926 (Section 7) WAR Purposes LOAN ACT, ' 735,300 0 0 4 1/8/28 1/2/29 11,340 15 5 1917 555,300 0 0 4 1/2/29 1/2/29 11,055 12 4 13,000 0 0 6 1/8/28 1/8/31 390 0 0 13,000 0 0 6 1/2/29 1/8/31 390 0 0 1 26,450 0 0 5J 15/2/28 15/8/33 350 19 5 141,330 0 0 5} 15/8/28 15/8/33 3,708 1 2 136,230 0 0 5i 15/2/29 15/8/33 3,576 0 9 200 0 0 44 15/11/21 15/11/38 4 10 0 200 0 0 4| 15/5/22 15/11/38 4 10 0 200 0 0 4| 15/11/22 15/11/38 4 10 0 300 0 0 44 15/5/23 15/11/38 6 15 0 300 0 0 44 15/11/23 15/11/38 6 15 0 300 0 0 4J 15/5/24 15/11/38 6 15 0 400 0 0 4| 15/11/24 15/11/38 9 0 0 400 0 0 i\ 15/5/25 15/11/38 9 0 0 500 0 0 4| 15/11/25 15/11/38 ' 11 5 0 1,900 0 0 4| 15/5/26 15/11/38 42 15 0 2,700 0 0 4| 15/11/26 15/11/38 60 15 0 4,800 0 0 4|- 15/5/27 15/11/38 108 0 0 26,000 0 0 44 15/11/27 15/11/38 585 0 0 4,604,600 0 0 44 15/5/28 15/11/38 103,603 10 0 4,497,500 0 0 44 15/11/28 15/11/38 101,189 9 11 600 0 0 i 44 15/5/29 15/11/38 0 16 9 " I ' 1 — 236,464 15 9 .. 236,464 15 9 I War Purposes Loan Act, 100 0 0 5 15/5/18 15/11/27 3 9 7 1917, and Finance Act, i (j0i> 0 0 5 15/11/18 15/11/27 15 0 0 1917 (Section 68) 600 0 0 5 15/5/19 15/11/27 15 0 0 600 0 0 5 15/11/19 15/11/27 15 0 0 600 0 0 5 15/5/20 15/11/27 15 0 0 600 0 0 5 15/11/20 15/11/27 15 0 0 600 0 0 5 15/5/21 15/11/27 15 0 0 -. I 600 0 0 5 15/11/21 15/11/27 15 0 0 600 0 0 5 15/5/22 15/11/27 15 0 0 800 0 0 5 15/11/22 15/11/27 20 0 0 j 900 0 0 5 15/5/23 15/11/27 22 10 0 1,000 0 0 5 15/11/23 15/11/27 25 0 0 900 0 0 ! 5 15/5/24 15/11/27 22 10 0 1,000 0 0 | 5 15/11/24 15/11/27 25 0 0 1,100 0 0 I 5 15/5/25 15/11/27 27 10 0 1,500 0 0 I 5 15/11/25 15/11/27 : 37 10 0 1,400 0 0 5 15/5/26 15/11/27 35 0 0 2,000 0 0 5 15/11/26 15/11/27 1 50 0 0 3,800 0 0 5 15/5/27 15/11/27 95 0 0 7,300 0 0 5 15/11/27 15/11/27 182 10 0 __ 665 19 7 .. 665 19 7 Carried forward .. .. j .. .. .. .. 10,910,343 11 4 2,477,135 14 118,433,207 16 5