B.—l [Pt. I f

PUBLIC ACCOUNTS 1912-1913

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-GUARANTEED ADVANCES

36

1911-1912. RECEIPTS. 1912-1913. £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — Gash in the Publio Account 132,300 0 0 The New Zealand Loans Aot, 1908,— The New Zealand State-guaranteed Advanoes Acts, 1909-1910, — Advances to Settlers Branch— Amount received in respect of £750,000 Loan authorized Instalment of 4-per-cent. Stock Loan Proceeds of Loan to pay off advances obtained for redemption of Debentures Proceeds of 3J-per-cent. Stook for redemption of Debentures matured 1st April, 1912 Debentures matured 23rd October, 1912, renewed Amount received from the New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912 Instalment received in respect of £1,675,000 Loan authorized Temporary advances on the security of Debentures issued .. Debentures issued for redemption of Debentures matured 1st December, 1911 Debentures matured 1st December, 1911, renewed Temporary advanoe on Reserve Fund Securities — Provision for Debentures matured 29th Deoember, 1911 .. 3i-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912 750,000 0 0 137,618 0 0 117,300 0 0 536,100 0 0 750,000 0 0 173,865 0 0 500,000 0 0 20,000 0 0 255,000 0 0 37,186 0 0 117,300 0 0 140,000 0 0 2,328,204 0 0 1,206,165 0 0 Advanoes to Workers Branoh— Amount reoeived in respect of £750,000 Loan authorized Instalment of 4-per-cent. Stock Loan Proceeds of Sale of 3J-per-oent. Stook for redemption of Debentures matured 1st April, 1912 Debentures issued Amount received from New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912 Temporary advances Instalment received in respeot of £325,000 Loan authorized Debentures matured 1st January, 1912, renewed 750,000 0 0 103,213 0 0 133,500 0 0 7,000 0 0 7,343 0 0 100,000 0 0 33,735 0 0 205,000 0 0 238,735 0 0 1,101,056 0 0 Land for Settlements Branch— Proceeds of 4-per-cent. Stock Loan for redemption of Debentures maturing 1st April, 1913 Instalments of 4-per-cent. Stock Loan Amount in respect of £210,000 Loan authorized 50,000 0 0 206,427 0 0 210,000 0 0 466,427 0 0 Local Authorities Branch — Instalment of 4-per-cent. Stook Loan 275,236 0 0 Guaranteed Mining Advances Branch — Debentures issued 10,000 0 0 4 0 3 Interest on overdue Instalments .. 1 1 11 The New Zealand Loans Act, 1908,— Prooeeda of Sale of 4-per-oent. Insoribed Stook created to cover expenses of raising Loan— , £ Advances to Settlers Branoh .. .. .. .. 867,300 Advanoes to Workers Branoh .. .. .. .. 750,000 Land for Settlements Branoh .. .. .. .. 210,000 3J-per-oent. Insoribed Stock created to cover expenses of raising £2,000,000 Loan 27,763 4 0 24,008 6 1 6,722 6 6 76,514 14 2 58,493 16 7 1,521,418 14 5 Totals £4,371,717 18 6