B.—l [PT. ll].

44

PUBLIC ACCOUNTS, 1928 - 1 9 29.

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

„ . Gross Interest Net Interest Art PrinrinAl npr Half-yearly Maturity Amount of charged to Recoveries charged to Act> Principal. pei I)lie j) a fc e Date. Interest. Ordinary Revenue Recover es. Ordinary Revenu# ent * Account. I Account. £ s. d. 1 £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. . . .. 10,910,343 11 4 2,477,135 14 11 8,433,207 16 5 Was PURPOSES LOAN Act, 4,521,038 7 1 * 1/6/28 .. 112,449 10 6 1917 (Section 2), AND 4,488,587 17 7 * 1/12/28 .. 111,642 8 0 WAR Purposes LOAN ! 224,091 18 6 .. 224,091 18 6 Act, 1917 (No, 2) Wellington and Mana- 500,000 0 0 4 1/9/28 1/3/30 10,000 0 0 watu Railway Pun- 500,000 0 0 4 1/3/29 1/3/30 10,000 0 0 chase ACT, 1908 — 20,000 0 0 .. 20,000 0 0 Westport Harbour Act, 1920: — Westport Harbour Board 100 0 0 4 1/3/22 1/3/25 2 0 0 Act, 1884 100 0 0 4 1/9/22 1/3/25 2 0 0 100 0 0 4 1/3/23 1/3/25 , 2 0 0 100 0 0 4 1/9/23 1/3/25 1 2 0 0 100 0 0 4 1/3/24 1/3/25 , 2 0 0 100 0 0 4 1/9/24 1/3/25 ; 2 0 0 100 0 0 4 1/3/25 1/3/25 2 0 0 — 14 0 0 Less amount recovered .. . . .. .. .. .. ! 8 4 8f 5 15 4 from Westport Harboui Account Westport Harbour Board 500,000 0 0 14 1/7/28 I 1/1/49 10,000 0 0 Act, 1884, and Loan 500,000 0 0 4 1/1/29 I 1/1/49 10,000 0 0 Acts, 1896, 1897, and ' — 20,000 0 0 1900 ! j Less amount re- .. .. j .. .. .. j .. 11,764 14 2fj 8,235 5 10 covered from I Westport H a r - bour Account Westport Harbour Board 200,000 0 0 5 j 15/8/28 . 15/2/45 5,000 0 0 Loan Act, 1908 [ 200,000 0 0 5! 15/2/29 I 15/2/45 5,000 0 0 [ I 10,000 0 0 Less amount re- I .. .. j .. .. .. .. 5,882 7 Of 4,117 13 0 covered from W estport Harbour Account State Advances Debt : — Government Advances to Settlers Act, 1908 — Advances to Settlers.. 117,900 0 0 4 1/7/28 1/1/29 2,358 0 0 117,900 0 0 4 1/1/29 1/1/29 2,358 0 0 100,000 0 0 4 1/8/28 1/2/29 2,000 0 0 i 100,000 0 0 4 1/2/29 1/2/29 2,000 0 0 8,716 0 0 Less amount re- 1 .. .. .. .. .. .. 8,716 0 0 covered from State Advances Office (Advances to Settlers Branch) Advances to Workers 25,000 0 0 4 1/8/28; 1/2/29 500 0 0 25,000 0 0 4 1/2/29 I 1/2/29 500 0 0 , 1,000 0 0 Less amount re- .. .. .. .. .. ! .. 1,000 0 0 covered from State Advances Office (Advances to Workers Branch) New Zealand Stateguaranteed Advances Acts, 1909-1910— Advances to Settlers 205,000 0 0 4J 1/6/28 1/12/28 4,612 10 0 Branch 205,000 0 0 4} 1/12/28 1/12/28 4,612 10 0 752,093 15 0 4£ 1/8/28 1/2/29 16,922 2 2 752,093 15 0 4J 1/2/29 1/2/29 16,922 2 2 1,762,626 5 3 4J 1/6/28 1/12/45 39,659 1 10 1,762,626 5 3 U 1/12/28 1/12/45 39,659 1 10 122,387 8 0 Less amount re- .. .. .. ,. .. .. .122,387 8 0 covered from State Advances Office (Advances to Settlers Branch) Carried forward .. .. .. .. .. 11,316,552 17 102,626,894 8 98,689,658 9 1 j ' *£4 19s. 5'88d. per cont. f Recovery in respect of ||g of the loan only apportioned to Westport Harbour Account, pursuant to section 3, Westport Harbour Amendment Act, 1926.