8.—6.

32

Table No. 1—continued.

1911-1912. RECEIPTS. 1912-1913. £ s. d. Balance at beginning of Year,— Cash in the Public Account £ s. d. £ s. d. The New Zealand Loans Act, 1908,— The New Zealand State-guaranteed Advances Acts, 1909-1910, — Advances to Settlers BranchAmount received in respect of £750,000 Loan authorized Instalment of 4-per-cent. Stock Loan Proceeds of Loan to pay oft advances obtained for redemption of Debentures Proceeds of 3$-por-cent. Stock 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 advance on Reserve Fund Securities — Provision for Debentures matured 29th December, 1911 .. 3J-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912 750,000 0 0 137,618 0 0 117,300 0 0 132,300 0 0 536,100 0 0 750,000 0 0 2,328,204 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 1,206,165 0 0 Advanoes to Workers Branch— 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-gaaranteed Advances Office for redemption of Debentures matured 1st April, 1912 Temporary advanoes 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 1,101,056 0 0 7,343 0 0 100,000 0 0 33,735 0 0 205,000 0 0 238,735 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. Stook 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-oent. Stock Loan 275,236 0 0 Guaranteed Mining Advances BranchDebentures issued 10,000 0 0 4 0 3 Interest on overdue Instalments 1 1 11 The New Zealand Loans Act, 1908,— Prooeeds of Sale of 4-per-cent. Insoribed Stock created to cover expenses of raising Loan— £> Advances to Settlers Branch .. .. .. .. 867,300 Advances to Workers Branoh .. .. .. .. 750,000 Land for Settlements Branch .. .. .. .. 210,000 3J-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan 27,763 4 0 24,008 6 1 6,722 6 6 58,493 16 7 76,514 14 2 11,521,418 14 5 Totals £4,371,717 18 6