B.—l [PT. ll],

PUBLIC ACCOUNTS, 1931-193 2.

STATEMENT of the DISBURSEMENTS and RECOVERIES under SPECIAL ACTS of the LEGISLATURE —continued. Debt Services—Interest —continued.

3—B. 1 [PT. 11l •

17

■n t Gross Interest Net Interest p . I Half-yearly Maturity Amount of charged to n«.„ V i>riM charged to Ac ®" Principal. per j)at e . Date. Interest. Ordinary Revenue recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 91,405 15 1 .. 91,405 15 1 Aid TO Public Works and 300 0 0 5 1/9/31 1/9/37 1 5 6 Land Settlement Act, 300 0 0 5 1/3/32 1/9/37 7 10 0 1908 50,000 0 0 4 1/4/31 1/4/49 1,000 0 0 50,000 0 0 4 1/10/31 1/4/49 911 4 7 1,920 0 1 .. 1,920 0 1 Aid to Public Works and 170,596 17 11 * 1/6/31 .. 4,243 3 5 Land Settlement Act, — 4,243 3 5 .. 4,243 3 5 1910 Aid to Public Works and 149,000 0 0 4 1/7/31 1/1/49 2,980 0 0 Land Settlement Act, 149,000 0 0 4 1/1/32 1/1/49 2,980 0 0 1911 — 5,960 0 0 .. 5,960 0 0 Aid to Public Works and 186,500 0 0 4 1/4/31 1/4/49 3,730 0 0 Land Settlement Act, 186,500 0 0 4 1/10/31 1/4/49 3,730 0 0 1912 7,460 0 0 .. 7,460 0 0 AID TO Public WORKS AND 2,450,000 0 0 4 1/5/30 1/11/50 49,000 0 0 LAND SETTLEMENT ACT, 2,450,000 0 0 4 1/11/30 1/11/50 49,000 0 0 1914 40,000 0 0 4 1/6/31 1/12/51 666 5 10 40,000 0 0 4 1/12/31 1/12/51 800 0 0 1.200,000 0 0 f •• •• 37,091 12 6 136,557 18 4 .. 136,557 18 4 Aid to Public Works and 1,000 0 0 6 1/8/30 1/8/31 30 0 0 Land Settlement Act, 11,800 0 0 6 1/2/31 1/8/31 354 0 0 1921 101,650 0 0 6 1/8/31 1/8/31 3,049 10 0 700 0 0 5J- 15/2/31 15/2/32 18 7 6 3,700 0 0 Bi 15/8/31 15/2/32 97 2 6 3,700 0 0 5i 15/2/32 15/2/32 97 2 6 34,900 0 0 5j 1/8/31 1/2/36 959 15 0 34,600 0 0 54- 1/2/32 1/2/36 951 10 0 1,100,000 0 0 4" 1/6/31 1/12/51 22,000 0 0 1,100,000 0 0 4 1/12/31 1/12/51 22,000 0 0 49,557 7 6 .. 49,557 7 6 AID TO WATER-POWER 32,500 0 0 5 1/4/31 1/10/32 812 10 0 WORKS ACT, 1910 32,500 0 0 5 1/10/31 1/10/32 812 10 0 122,100 0 0 51 15/8/31 15/8/33 3,205 2 6 11,700 0 0 Bi 15/2/32 15/8/33 3,071 5 0 16,500 0 0 5 1/5/31 1/11/35 412 10 0 16,500 0 0 5 1/11/31 1/11/35 412 10 0 5,800 0 0 41 1/4/31 1/10/49 130 10 0 5,800 0 0 4i 1/10/31 1/10/49 130 10 0 20,000 0 0 4i 1/5/31 1/5/50 450 0 0 20,000 0 0 4| 1/11/31 1/5/50 450 0 0 9,887 7 6 Less amount recovered .. .. .. .. .. .. 9,88776 from Electric Supply Account Appropriation Act, 1912 15,000 0 0 4 1/5/31 1/11/50 300 0 0 (Irrigation and Water- 15,000 0 0 4 1/11/31 1/11/50 300 0 0 supply) "—— 600 0 0 .. 600 0 0 I Appropriation Act, 1918, 70,000 0 0 4 1/9/31 1/3/34 1,400 0 0 section 33 (Waimarino 70,000 0 0 4 1/3/32 1/3/34 1,400 0 0 Btjsii-eire Relief) 2,800 0 0 Less amount recovered .. .. .. .. .. .. 1,600 0 0 1,200 0 0 from General Purposes Relief Account Coal-mines Act, 1925 .. 97,300 0 0 4 1/4/31 1/4/34 1,946 0 0 97,300 0 0 4 1/10/31 | 1/4/34 1,894 18 11 3,840 18 11 Less amount recovered .. .. .. .. .. 3,840 18 11 from State Coalmines Account Carried forward .. .. .. .. .. .. 314,232 10 10 15,328 6 5 298,904 4 5 * £4 19s. 5'88d. per cent. t Treasury bills,