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B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1935-193 6.

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

Domicile of Gross Interest paid, 1935-36. £ s. d. London .. .. .. .. .. .. 5,725,115 110 Australia .. .. .. .. .. .. 97,563 310 New Zealand .. .. .. .. .. 4,510,391 17 7 £10,333,070 3 3

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©"§ ! Tnfprpc;f linpiiimpd Gross Interest charged Nature of Security. Maturity Date. "So ' Interest Due and t to Ordinary Revenue * | | layaWe - » «36.* endedTsist Mar^l936. £ s. d. £ s. d. f s. d. Brought forward .. .. .. 4,758,863 10 2 18,599 9 9 4,740,264 0 5 Stock and Debentures .. 15 April, 1949 .. 4 377,418 8 5 329 0 0 377,089 8 5 Stock .. .. .. 15 December, 1949 5 375,000 0 0 .. 375,000 0 0 Stock .. .. .. 15 December, 1950 3| 8,750 0 0 .. 8,750 0 0 Stock and Debentures .. 1 February, 1951.. 5| 130,128 17 3 .. 130,128 17 3 Stock .. .. .. 1 August, 1951 .. 6 352,199 6 2 .. 352,199 6 2 Stock .. .. .. 15 May, 1952 .. 3J 478,110 19 2 160 18 3 477,950 0 11 Stock and Debentures .. 14 July, 1952 .. 4 7,814 7 3 .. 7,814 7 3 Stock .. .. .. 1 February, 1954.. 3| 175,000 0 0 .. 175,000 0 0 Stock and Debentures .. 15 June, 1955 .. 4 416,179 12 8 821 2 0 415,358 10 8 stock .. .. .. 1 July, 1955 .. 3 60,000 0 0 .. 60,000 0 0 Stock and Debentures .. 1 January, 1956 .. 3 7,522 10 0 .. 7,522 10 0 Debentures .. .. 1 January, 1956 3J 129 14 2 .. 129 14 2 Stock . . . . .. 1 January, 1956 .. 4 4,000 0 0 .. 4,000 0 0 Stock .. .. .. 15 January, 1957 .. 2J 35,425 0 0 .. 35,425 0 0 Stock and Debentures .. 15 January, 1957 .. 3 1,407 0 0 .. 1,407 0 0 stock .. .. .. 15 January, 1957 .. 3| 81,811 5 1 .. 81,811 5 1 Stock .. .. .. 1 February, 1957.. 3 8,650 19 5 .. 8,650 19 5 Stock .. .. .. 15 May, 1957 .. 2J 35,425 0 0 .. 35,425 0 0 Stock .. .. .. 15 May, 1957 .. 3| 83,728 18 10 .. 83,728 18 10 Stock .. .. .. 15 August, 1957 .. 2J 35,425 0 0 .. 35,425 0 0 Stock .. .. .. 15 August, 1957 .. 3 80,710 2 11 .. 80,710 2 11 Stock .. .. 15 August, 1957 .. 4 65,249 8 7 .. 65,249 8 7 Stock .. .. .. 15 February, 1958.. 2J 35,425 0 0 .. 35,425 0 0 Stock .. .. .. 15 February, 1958.. 3J 83,149 5 10 .. 83,149 5 10 Stock .. .. .. 1 March, 1958 .. 4j 865,145 18 6 .. 865,145 18 6 Stock .. .. .. 15 June, 1958 .. 2J 35,425 0 0 .. 35,425 0 o! Stock .. .. 15 June, 1958 .. 3J 84,000 0 0 .. 84,000 0 0 Stock .. .. 15 September, 1958 2J 35,425 0 0 .. 35,425 0 0 Stock .. . . 15 September, 1958 3| 84,000 0 0 .. 84,000 0 0 Stock .. .. 15 December, 1958 2£ 35,425 0 0 .. 35,425 0 0 Stock .. . . . . 15 December, 1958 3 96,051 17 0 .. 96,051 17 0 stock .. .. .. 15 March, 1959 .. 3 70,778 12 3 .. 70,778 12 3 Stock .. .. .. 15 March, 1959 .. 3J 84,000 0 0 .. 84,000 0 0 stock .. .. .. 15 March, 1959 .. 4 2,200 18 5 .. 2,200 18 5 Stock .. .. .. 15 July, 1959 ... 3 134,395 18 1 .. 134,395 18 1 Stock .. .. .. 15 July, 1959 .. 3f 14,250 0 0 .. 14,250 0 0 Stock .. .. .. 15 October, 1959 .. 3 1,995 4 1 .. 1,995 4 1 Stock .. .. .. 15 November, 1959 3 123,482 9 9 .. 123,482 9 9 Stock .. .. .. 15 October, 1960 .. 3| 139,618 10 0 .. 139,618 10 0 Stock .. .. .. 1 February, 1963.. 4 435,385 2 2 .. 435,385 2 2 Stock .. .. .. 1 November, 1971 5 250,000 0 0 .. 250,000 0 0 Floating Debt—i.e., Treasury .. .. 49,108 7 3 .. 49,108 7 3 Bills Deed of Hypothecation .. .. .. 114,768 9 10 .. 114,768 9 10 Totals in respect of year .. .. 10,334,110 9 10 13,193 15 10 10,320,916 14 0 1935-36 Grand totals ..I .. .. 10,352,980 13 3 19,910 10 0 10,333,070 3 3 Less amounts recovered from other accounts .. .. .. .. .. .. 2 602 876 9 7 Net amount of interest charged to Ordinary Revenue Account for year ended 31st March, 1936 £7,730,193 13 8 * As the law does not require interest due and payable, and interest unclaimed, to be audited, the Audit Office has not checked these figures.

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