B.—l

116

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1912— continued.

PUBLIC ACCOUNTS, 1911-1912.

J. W. Poynton, J. Allen, Secretary to the Treasury. Minister of Finance. The Treasury, Wellington, 21st August, 1912.

Annual Charge. Amount outstanding. Due Date. Sinking Funds. Net Indebtedness. Bate. Int. J S.F. Amount. When payable. Eemabks. & £ 62,776,634 [ 250,000 261,498 I £ 62,515,136 50,000 100,000 100,000 189,100 100,000 350,000 953,500 150,000 237,400 % £ 2,347,111 1,750 3,750 4,000 6,618 3,750 12,250 83,372 5,250 8,309 Brought forward Aid to Public Works and Land Settlement Act, -I 1908 ( Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Act, f 1911 I The Naval Defence Act, 1909 .. .. j 50,000 100,000 100,000 100,000 350,000 953,500 150,000 189,100 11 450,000 J 1,103,500 f 1 April, 1916 \ 1 April, 1912 (13 Nov., 1913 31 Dec, 1914 (31 Mar., 1913 1 4 Jan., 1914 (31 Dec, 1914 I 4 Jan., 1914 1 April, 1915 4 341 April and 1 Oct. 1 April „ 1 Oct. 13 May „ 13 Nov. 1 Jan. „ 1 July. 1 June „ 1 Dec. 4 Jan. „ 4 July. 1 Jan. „ 1 July. 4 Jan. „ 4 July. 1 Jan. „ 1 July. 4 Sinking Fund payable on £1,250,000. Finance Act, 1909 .. .. .. .. i Public Eevenues Act, 1908 (Reserve Fund Securities Act, 1907) .. .. .. .. Post and Telegraph Act, 1908 Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 .. Scenery Preservation Act, 1908 .. j | 30,000 10,000 5,000 237,400 ! 800,000 200,000 86,250 53,476 1 Aug., 1912 1 July, 1915 31 Mar., 1919 IMay, 1915 ( 1 May, 1918 \ 1 Nov., 1916 ( 1 May, 1919 1 May, 1918 800,000 200,000 86,250 53,476 30,000 10,000 5,000 2,000 3* 3 3 3} 3J 28,000 7,000 2,587 1,604 1,050 350 188 70 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 31 Mar. „ 30 Sept. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. |[ 45,000 j State Fire Insurance Act, 1908 Wellington - Manawatu Railway Purchase Act, 1908 .. .. .. .. .. i Waihou and Ohinemuri Rivers Improvement Act, 1910 The Public Debt Extinction Aot, 1910 .. 2,000 500,000 1 Mar., 1916 500,000 4 20,000 1 Mar. „ 1 Sept. On £67,000,000 for 1912-13. 100,000 1 Aug., 1918 100,000 3J 4 3.500 149,343 1 Feb. „ 1 Aug. ■ 66,793,360 261,498 66,531,862 2,689,852 New Zealand State-guaranteed Advances Debt .. Less Sinking Fund in respeot of— The Government Loans to Local Bodies Acts The War and Defence Loans .. The Public Debt Extinction Act, 1910 .. The Naval Defence Act, 1009 .. .. j 17,560,553 84,303.913 711,928 973,426799,601 192,691 144,885 50,000 16,848,625 83,380,487 602,868 ■ 3,292,720 •• I 84,353,913 1,187,177 1,187,177 I Totals 2,160,603 82,193,310 I j i 3,292,720 I i