THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1927-1928

36

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment . . ' . . . . t-v f of the Public Debt Act, 1925. «_ . I , _ , Appropriate Account and Authorizing Act. Due Date. olc I , Remarks. Act. Account. Details. £ £ ! Amount. I When payable. Amount. j Year ended Z ~ £ £ ! £ s. d. £ % £ Brought forward .. .. 53,747,022 9,323,580 53,747,022 0 6 .. 52,376,353 .. .. 2,374,122 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act,1908 —continued. Post and Telegraph Act, 1908 .. 200,000 .. ! 200,000 0 0 1 July, 1930 200,000 31 Mar., 1925 4 8,000 1 Jan. and 1 July. Wellington andManawatu Railway Pur- 500,000 .. 500,000 0 0 1 Mar., 1930 500,000 31 Mar., 1925 4 20,000 1 Mar. ,, 1 Sept. chase Act, 1908 f25,612,287 7 1 1 Nov., 1929 "] f4 1,024,491 1 May „ 1 Nov. iv r, i a n im j. j cm. i AO on. cno J 10,347,389 8 5 1 Jan., 1940 I om KA „ ,1 *»■„,, iook j 3i 362,158 1 Jan. „ 1 July. ISiew Zealand Consolidated Stock .. 46,291,503 .. W 4345,707 0 0 1 April, 1945 31 Mar., 1925 <J g 130,371 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) 5,986,119 13 4J 1 Feb., 1963 J L 4 239,445 IFeb. „ 1 Aug. J Repayable at the option of the Government at par on Total Public Works Fund —General 91,414,945 or after 1st February, 1943, Purposes Account on three months' notice. Waihou and Ohinemuri Rivers Improve ment Account :— New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Im-\ 1K AAA f 100,000 0 0 1 Aug., 1928 lKA AAA 01 1AOK f4* 4,500 1 Feb. and 1 Aug. provement Act, 1910 / 150 ' 000 " \ 50.000 0 0 1 Aug., 1930 / l50 ' 000 31 Mar., 1925 2 ()00 1 ! Au |. Waihou and Ohinemuri Rivers Im-1 , „ » , , , " ,, ,. 1919 0 sec n 6 AOt ' 1910 ' andFlnance j > 150,000 .. 90 ',000 0 0 1 Aug!! 1930 } 150,000 31 Mar., 1925 ogQ j F ® b ; 1 Aug! Waihou 'and Ohinemuri Rivers Im-"] If 51,000 0 0 1 Feb., 1930 51,000 31 Mar., 1925 4 J 2,295 1 Feb. „ 1 Aug. provement Act, 1910, and Finance 150,000 U r nftn , Act, 1922, sec. 16 J h 99,000 0 0 1 Feb., 1930 | 31 Mar!! 1926 } 4 3,960 ! Feb ' " 1Aug " Waihou and Ohinemuri Rivers Im- j f f o2'!-!22 ar "' Inn- 1 , < ar,n .. , provement Act, 1910, and Finance )- 150,000 .. - 115 ' 000 0 0 1 Feb., 1930 20,000 31 Mar., 1927 U 4,600 1 Feb. „ 1 Aug. Act 1024 sec 6 1 I L 75 >000 31 Mar., 1928 J ' ' J \l 35,000 0 0 1 Feb., 1930 35,000 31 Mar., 1926 5J 1,838 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance 10,000 .. 10,000 0 0 1 Feb. 1933 10,000 31 Mar., 1928 4 400 1 Feb. „ 1 Aug. Act, 1926, sec. 7 J Total Waihou and Ohinemuri Rivers 610,000 Improvement Account Carried forward .. .. 101,348,525 101,348,525 101,348,525 9 4 .. 99,977,856 .. .. 4,184,630