The PUBLIC DEBT of NEW ZEALAND on 31st March, 1902— continued.

B.—l.

Treasury bills amounting to £700,000 are not included,

By Authority : John Mackay, Government Printer, Wellington.—l9o2.

98

PUBLIC ACCOUNTS, 1901-1902.

Annual Charge. Amount oi 'TSTANDING. Due Date. Funds accrued. Indebtedness. Remarks. ,te. Amount. When payable. Int. S.F. £ £ 46,783,602 £ 857,053 £ 45,926,549 % % £ 1,811,131 Brought forward •■ ! Land for Settlements Acts, 1894,1897, 1899, and 1900 769,490 349,000 62,000 260,100 56,000 10,000 527,950 21,000 338,200 ] J-2,393,740 f 31 Oct., 1906 I 1 April, 1909 | 1 April, 1909 I 1 April, 1902 -j 1 April, 1905 1 April, 1906 1 May, 1904 1 Nov., 1904 1 Feb., 1905 769,490 349,000 62,000 260,100 56,000 10,000 527,950 21,000 338,200 I 283,000 I 117,000 34. 4 4 4 4 4 4 34 26,932 13,088 2,170 10,404 2,240 350 21,118 840 13,528 11,320 4,095 30 April and 31 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oot. 1 Anril „ 1 Oct. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 31 Mar. „ 30 Sept. 31 Mar. . 30 Sept. Lands Improvement and Native Lands Acquisition Aot, 1894 New Zealand Consols Act, 1894 r i 500,000 15,000 150,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 65,000 465,000 500,000 250,000 488 843 500 400,000 468,324 30 Sep., 1908 1 Feb., 1910 '15 Aug., 1921* 31 Oct., 1903 4 Jan., 1904 15 Jan., 1905 15 Feb., 1905 15 Mar., 1905 17 April, 1905 j 15 May, 1905 1 15 June, 1905 16 July, 1905 15 Aug., 1905 15 Sept., 1905 15 Oct., 1905 1 Apr., 1903 1 Apr., 1904 IDec, 1904 1 Aug., 1908 Uan., 1911 ( Uan., 1916 1 Feb., 1911 1 Jan., 1909 468,324 500,000 15,000 150,000 34 34 16,391 17,500 525 5,250 1 Feb. „ 1 Aug. 15 Feb. „ 15 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. *Loan may be paid off at any time after 15th February, 1907, on six months' notice being given. '• I 500,000 34 17,500 23 April „ 23 Oct. Aid to Public Works and Land Settlement Acts, 1896, 1897, 1898, 1899, 1900, and 1901 2,845,000 [ 465,000 31 Mar. „ 30 Sept. t One-quarter per cent, over bank rate: varying interest, calculated at 34 per cent. 16,275 465,000 500,000 250,000 4 4 4 18,600 20,000 10,000 1 April „ 1 Oct. 1 April „ 1 Oct. 1 June „ 1 Dec. Dairy Industry Act, 1898 Government Accident Insurance Act, 1898 Local Bodies' Loans Act, 1901 1,781 2,000 72,000 " [ 1,781 2,000 72,000 52,109,394 271,763 34 34 34 62 70 2,520 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Mar. . 1 Sept. } Represents the accrued Sinking Fund in respect of the total amount issued under " The Government Loans to Local Bodies Act, 1886," of which £1,421,800 has been converted into Consolidated Stock. Less accrued Sinking Fund in respeot of the Government Loans to Local Bodies Acts 271,763| 2,041,909 Totals 1,128,816 51,837,631 52,966,447