8.—7.

9

Appvopvidtions fov Consolidated bund S&vvices.

PERMANENT CHARGES.—DEBT SERVICES—INTEREST —continued. New Zealand Loans Act, 1932—continued.

PERMANENT CHARGES. —DEBT SERVICES-AMORTIZATION.

T n tcffist . Principal. 61 Maturity Date. Half-yearly due Dates of Interest. Gross Amount. £ £ 1 200 676 3 15 March, 1959 15 September and 15 March .. 36,020 2 400 000 31 15 March, 1959 15 September and 15 March .. 84,000 '66,390 4" 15 March, 1959 .. .. •• 15 September and 15 March .. 2,656 Interest on Floating Debt .. •• •• •• •• •• inn'nan Interest on New Issues 100,000 10,292,985 Recoveries— 15^48 Nauru and Ocean Islands Account .. .. •• •• Electric Supply Account .. •• •• Discharged Soldiers Settlement Account ... •• •• •• , General Purposes Relief Account .. •• •• •• Lands for Settlement Account .. •• * ° Main Highways Account .. ■■ •• •• •• •• f|Q „' f|f| „ State Advances Account .. .. •• •• > .'031 State Coal-mines Account . • •. • * * • * 2 482 975 NET INTEREST CHARGEABLE TO THE CONSOLIDATED FUND, 1935-36 .. £7,810,010 Summary. 1935-36. Gross Amount. ' Recoverable. Net Amount. £ j £ £ 10,292,985 j 2,482,975 7,810,010

Authorizing Act. Principal. Gross Amount, j -Recoverable, j 1935-36. Sinking Funds— _ £ £ £ Finance Act, 1928 (Section 13) — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884, and 414,250 8,859 Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 200,000 2,000 1908 ' 614~250 1M59~ .. 10,859 D Xpayme7ofThe Public Debt Act, 1925 \ .. 1,546,280 .. 1,546,280 Public Revenues Act, 1926 (Section 135 (4))— Amount transferred to the Loans Redemp- • ■ y,t>uu .. a,ouu Hon Account for the redemption of Main Highways loans representing proportion of the interest on the balance of the Loans Redemption Account earned by moneys held in that account for the redemption of Main Highways loans 200 , 000 1,000 Securities redeemed *. • • • • • • TOTALS •• •• 1,767,639 200,000 1,567,639