B.—l |Pt. I].

40

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS

The Treasury, Wellington, 27th April, 1914.

PUBLIC ACCOUNTS. 1913-1914.

1912-1913. 1913-1914. RECEIPTS. £ s. d. New Zealand Loans Act, 1908 : — £3,500,000 Loan raised for redemptions,— Government Advances to Settlers Act, 1908 (due 13th November, 1913) .. .. .. .. .. .. .. (£100,000) £ s. d. £ s. d. £ s. d. Aid to Public Works and Land Settlement Act, 1900 .. .. (£200,000) Aid to Public Works and Land Settlement Act, 1901 .. .. (£117,700) Aid to Public Works and Land Settlement Act, 1903 .. .. (£30,000) Aid to Public Works and Land Settlement Act, 1904 (£565,500) Aid to Public Works and Land Settlement Act, 1908 .. .. (£100,000) Aid to Public Works and Land Settlement Act, 1911 .. .. (£1,226,000) New Zealand State-guaranteed Advances Acts, 1909 and 1910— Advances to Settlers .. .. .. .. .. (£200,800) Advances to Workers .. .. .. .. .. (£750,000) Land for Settlements .. .. .. .. .. (£210,000) Due 1st July, 1914 .. .. .. £3,400,000* * Instalments 3,500,000 0 0 I uterest on overdue instalments 113 0 £1,476,600 Loan raised for redemptions (part of £4,500,000 Loan), — £ General Purposes Loan Act, 1873 (due 15th May, 1914) .. 10,800 Aid to Public Works and Land Settlement Act, 1903 (due 30th June, 1914) .. .. .. .. .. .. 25,000 Government Railways Act, 1908 (due 30th June, 1914) .. .. 75,000 Land for Settlements Act, 1908 (due 30th June, 1914) .. 281,500 Land for Settlements Act, 1908 (due 1st July, 1914) .. .. 84,300 Naval Defence Act, 1909 (due 1st July, 1914) .. .. .. 433,500 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers (due 1st July, 1914) .. .. .. 566,500 £1,476,600* * Instalments 4-per-cent Inscribed Stock, 1929 Issue, — Created for redemption of £17,500 debentures due 15th January, 1914, under ! the Government Advances to Settlers Act, 1908 Created for redemption of debentures due 1st July, 19.14, under the New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Settlers) Created for part charges and expenses of £3,500,000 Loan .. Created for balance charges and expenses of £3,500,000 Loan 18,000 0 0 100,000 0 0 100,000 0 0 27,450 18 4 1,292,844 0 0 245,450 18 4 Debentures issued in renewal:— New Zealand Loans Act, 1908, — Government Advances to Settlers Act, 1906 — Matured 1st January, 1914, renewed to 1st January, 1919 Aid to Public Works and Land Settlement Act, 1911 — Matured 31st March, 1914, renewed to 31st March, 1915 .. .. .. 12,900 0 0 50,000 0 0 12,900 0 0 62,900 0 0 50,000 0 0 Transfer from Public Works Fund, being gross proceeds of sale of £100,000 New '■ Zealand 4-per-cent. Inscribed Stock (1'929 Issue) at lOOA, for redemption of debentures due 13th November, 1913, under the Aid to Public Works and Land Settlement Act, 1908 Dairy Industry Act, 1908, — Amount applied by the Public Trustee in redemption of debentures in terms of Appropriation Act, 1913 (Sections 22 and 23) .. 100,250 0 0 1,781 0 0 Totals £5,203,237 1 4