B.—l

102

THE PUBLIC DEBT OF NEW ZEALAND on 31st March, 1903— continued.

By Authority : John Mackay, Government Printer, Wellington.—l9o3.

PUBLIC ACCOUNTS, 1902-1903

Amount outstanding. Due Datk. Sinking Funds accbuf.d. Net Indebted- ,, NF.SS. "' Int. I ,te. S.P. Amount. Annual Chahgk. Wheu payable. — [ Remarks Brought forward f £ .. £ 49,140,898 916,908 £ % 48,223,990 : .. % £ 1,888,867 I Land for Settlements Acts, 1894, 1897,1899, and -] 1900 ■ 769,490 349,000 ! 62,000 56,000 10,000 527,950 21,000 412,900 2,100 i 100,000 161,900 250,000 500,000 15,000 150,000 100,000 i 100,000 100,000 100,000 100,000 100,000 100,000 100,000 465,000 500,000 250,000 750,000 ] 131 Oct., 1906 1 April, 1909 1 April, 1909 1 April, 1905 1 April, 1906 2 722 340 -1 X Ma y> 19(M j-2,722,340 -{ 1NoV-il904 1 Feb., 1905 1 Feb., 1905 1 Dec, 1906 I 1 Feb., 1908 I J [ 1 April, 1904 n [15 Aug., 1921* 31 Oct., 1903 4 Jan., 1904 15 Jan., 1905 15 Feb., 1905 15 Mar., 1905 17 April, 1905 -3,430,000 -115 May, 1905 j 15 June, 1905 16 July, 1905 15 Aug., 1905 1 Apr., 1903 1 Apr., 1904 1 Dec, 1904 t, 1 Dec, 1906 200,000} 769,490 I 3i 349,000 , 3f 62,000 i 8* 56,000 : 4 10,000 3A 527,950 4 21,000 i 4 412,900 4 2,100 i 3J 100,000 i 4 161,900 ; 4 250,000 : 4 500,000 ; 34 15,000 ! 3§ 150,000 3J 26,932 13,088 2,170 2,240 350 21,118 840 33,528 73 4,000 6,476 10,000 17,500 525 5,250 30 April and 31 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oot. 1 April „ 1 Oct. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 June „ 1 Dec. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 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. Aid to Public Works and Land Settlement Acts,-j 1896, 1897, 1898, 1899, 1900, 1901, and 1902 j- 500,000 ! f [ 300,000 ; j fNo interest paid. 10,500 31 Mar. „ 30 Sept. JOne-quarter per cent, over bank rate: varying interest, calculated at 3} per cent. I I 465,000 i 4 500.000 , 4 250,000 4 750,000 4 200,000 ; § 18,600 20,000 10,000 30,000 7,000 1 April „ 1 Oct. 1 April „ 1 Oct. 1 June „ 1 Dec. 1 June „ 1 Deo. Government Advances to Settlers Act, 1894 Dairy Industry Act, 1898 .. .. j 438 843 500 ) ( 1 Aug., 1908 1,781 \ Uan., 1911 ) ( Uan., 1916 2,000 1 Feb., 1911 350,000 1 Jan., 1909 52,000 1 Apr., 1907 1,781 j 3J 62 1 Feb. , 1 Aug. §Short-dated debentures since paid off. Government Accident Insurance Act, 1898 Local Bodies' Loans Act, 1901 State Coal-mines Act, 1901 " 2,000 ! 3J 350,000 3J 52,000 j 3 J 70 12,520 1,820 1 Feb. , 1 Aug. 1 Mar. „ 1 Sept. 1 April „ 1 Oct. Represents the accrued Sinking Fund held by Public Trustee in respect of the total amount issued under the Government Loans to Local Bodies Acts, of which £1,421,800 has been converted into Consolidated Stock. I Add— Accrued Sinking Fund in respeot of the Government Loans to Local Bodies Acts Sinking Fund, Government Advances to Settlers Office Acoount Investments in Securities included above on account New Zealand Consols Investment Account Debentures held by Public Trustee as seourity for Stock issued in respect of Preferred Shares I ■ 916,908 314,964|| 125,867 54,982,111 ■ ■ I 455,500 ! .. 500,000 2,313,239 Totals 55,899,019 53,585,780 2,123,529 Treasury bills amountin to £700,000 are not iuclu