B.—lBa,

4

PARTICULARS of Loans converted to 31st March, 1901— continued.

00 eg a 4-per-cent Inscribed 3£-per-cent Inscribed Stock, maturing 1st Nov.. Stock, maturing 1st Jan., 1929. 1940. 3-per-cent. Inscribed Stock, maturing lBt April, 1945. Converted into Short-dated Debentures, under " The Consolidated Stock Act, 1884." Loans. Due Date. Amount converted or redeemed. Froni what Date. Terms. For j For Re- For For ReConversion, demption. j Conversion, j demption. For Redemption. For For Reconversion, demption. £ £ 21,884,742 £ 14,499,215 Par 242,800 104 Par 1054 £ 1,824,240 £ £ 1,252,987 798,956 12,480 . 1,000 : £ 60,821 4,748 22,981 Amount of Debentures. ! £ £ 260,000 4,503,700 Interest p. 0. p.c. Brought forward .. District Railways Purchasing Acts 1885 and 1886 ' (4 14 4 4 5 5 34 1 April, 1905 1 April, 1899 242,800 12,000 1,000 4,500 22,000 25,000 35,000 1 Nov., 1886 1 July, 1894 1 July, 1895 1 Oct., 1898 1 April, 1899 Par 35,000 25,000 Colonial Inscribed Stock Act, 1882 .. Five-per-cent. Ten-forties New Zealand Loan Act, 1879 Government Loans to Local Bodies Act, 1886 28 May, 1898 342,300 250,000 2,207,300 388,000 1 April, 1898 5 5 5 (44 34 1 Nov., 1888 1 Mar., 1918 1 Nov., 1889 1 Mar.. 1892 •• 1 Nov., 1888 1 Jan., 1890 1 Jan., 1890 1 Mar., 1892 Par 95 95 Par Par 500 * | 2,768,000 250,000 5 •• 44,000 405,000 44,000 405,000 44 44 | 1 Mar., 1896 31 Dec, 1900 463,300 1 Mar., 1896 31 Dec, 1900 Par Par 463,300 509,500 34 34 Public Revenues Act, 1886 Public Revenues Act, 1887 (No. 3) .. Cheviot Estate Payment Act, 1893 .. 509,500 5 44 44 44 10 Oct., 1891 1 Mar.. 1893 18 Oct., 1900 1,421,800 50,000 400,000 10 Oct., 1891 1 Mar., 1893 1 Jan., 1894 1 Jan., 1895 Par 420,000 200,000 50,000 50,000 44 200,000 50,000 " Naval and Military Settlers' and Volunteers' Land Act, 1892 Native Land Purchase Act, 1892 250,000 27,196 .. •• 44 5 44 31 Oct., 1899 9,700 15,000 31 Oct., 1899 .. •• 28,000 • 24,700 31 Oct.. 1899 15 April, 1892 26,400 j Consolidated Stock Act, 1884 5 5 5 44 44 44 4* 44 44 4 34 15 April, 1892 3,651,700 562,400 43,600 109,308 218,816 44,216 100,000 40,000 1,181,829 251,137 585,858 24,200 600 107 3,907,319 107 601,768 110 47,960 Par Par I i I 109,308 j 218 \ 816 .. 28 Nov., 1895 28 May, 1897 28 Nov., 1895 28 May, 1897 45,000 I 28 May, 1898 22 May, 1898 28 May, 1898 13 Dec., 1897 1 April, 1898 Par 100,000 40,000 1,181,829 251,137 585,858 .. .. Land for Settlements Act, 1894 i 4 34 30 April, 1926 31 Oct., 1899 6,788,864 1 Oct., 1896 31 Oct., 1899 no ! ... 26,620 600 .'. Lands Improvement and Native Lands Acquisition Act, 1894 Bank of New Zealand and Banking Act, 1895 Aid to Public Works and Land Settlement Acts, ] 896 and 1897.. j 4 30 Sept., 1908 24,800 100,000 1 Oct., 1897 100,000 34 31 Dec, 1896 500,000 1 Jan., 1896 Par 500,000 .. ' 31 3 3 3± 1 Feb., 1899 3 Mar., 1899 11 Mar., 1899 5 April, 1899 100,000 125,000 10,000 100,000 3 Mar., 1899 11 Mar., 1899 Par '.'. Par 125,000 10,000 100,000 Expenses of Conversion 100 ', 000 335,000 19,299,062 202,000 2,026,240 47,936 1,876,275 , 4,284,892 2,668,810 20,000 .. 705,000 6,225,500 19,299,062 2,026,240 1,876,275 Totals .. £j 34,994,702 £37,085,779 * Dealt with under " The IfMt Debentures Act, 1886."