,B. —1 [PT. lIIJ.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927

36

Amount outstanding. Date op Inception of Loans for annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act, 1925. remarks. Act. Account. Details. g r Amount. When payable. Amount. Year ended £ £ £ £ % £ Brought forward .. .. 89,229,591 2,061,717 89,229,591 87,823,431 .. .? 3,682,774 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act,1908 —continued. Post and Telegraph Act, 1908 .. 200,000 .. 200,000 1 July, 1930 200,000 31 Mar., 1925 4 8,000 1 Jan. and 1 July. Wellington and Manawatu Railway Pur- 500,000 .. 500,000 1 Mar., 1930 500,000 31 Mar., 1925 4 20,000 1 Mar. „ 1 Sept. chase Act, 1908 i Total Public Works Fund —General 87,867,874 Purposes Account | Waihou and Ohinemuri Rivers Improvement Account : - ' New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Im-\ 150) 000 .. / } A Ug '' 1 150,000 31 Mar., 1925 *,500 1 Feb. „ 1 Aug. provement Act, 1910 / ' \ 50,000 1 Aug., 1930 J 9 \4 2,000 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers lm-~] r 60 000 j A 1930 r 4 2,400 1 Feb. „ 1 Aug. provement Act, 1910, and Finance 150,000 .. . 9Q 00() i Aug., 1930 / 150 ' 000 31 Mar., 1925 4 0g0 j Feb 1A 1919, sec. 6 J Waihou and Ohinemuri Rivers im- f 51,000 1 Feb., 1930 51,000 31 Mar., 1925 4|- 2,295 1 Feb. ,, 1 Aug. provement Act, 1910, and Finance )* 150,000 .. <{ r stn non si Mai- i'Q9»» 1 Act, 1922, sec. 16 J L 99,000 1 Feb., 1930 { 1926 } 4 3 ' 960 1 Feb " " 1 Au §" Waihou and Ohinemuri Rivers Im-I f si Mar' 1Q96 1 provement Act, 1910, and Finance 75,000 .. 75,000 1 Feb., 1930 J 1927 f 4 3 ' 000 1 Feb> " 1 Au S" Act, 1924, sec. 6 J •> J Total Waihou and Ohinemuri Rivers — 525, 000 Improvement Account Electric Supply Account :— New Zealand Loans Act, 1908 — Aid to Water-power Works Act, 1910 469,000 .. 225,000 1 May, 1929 .. .. 10,125 3 May „ 1 Nov. \ 244,000 1 May, 1930 .. .. 4 9,760 1 May „ 1 Nov. f 4,000 1 Dec., 1927 .. .. 5J 220 1 June „ 1 Dec. Electric-power Works Loan Act, 1919 267,050 .. i 50,550 15 July, 1930 .. .. 5 2,527 15 Jan. ,, 15 July. L 212,500* 1 Nov., 1931 .. .. 5 10,625 1 May „ 1 Nov. *Deed executed as security New Zealand Inscribed Stock Act, 1917 805,560 .. ~ 805,560 15 July, 1930 .. .. 5 40,278 15 Jan. „ 15 July. for payment of purchase- — — — —: money, Horahora ElectricCarried forward .. .. 91,996,201 90,454,591 91,996,201 89,048,431 .. .. 3,806,514 power Works.