B.—l [Pt. ll],

102

PUBLIC ACCOUNTS, 19 2 8-19 29.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

£ a. d. £ s. d. Brought forward .. .. .. .. .. 605,300 0 0 .19,061,884 13 10 New Zealand Loans Act, 1908 : — Debentures redeemed at Maturity—continued. Rangitaiki Land Drainage Amendment Act, 1913, and Amendments — Due 1st March, 1929 .. .. .. .. .. .. 2,000 0 0 State Advances Act, 1913 (Advances to Workers) — Due 1st February, 1929 .. .. .. .. .. 14,650 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910 — Due 1st August, 1928 .. .. .. .. .. .. 100,000 0 0 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68— Due 15th November, 1927 .. .. .. .. .. 11,500 0 0 Westport Harbour Act, 1920, and Westport Harbour Board Act, 1884 — Due 1st March, 1925 .. .. .. .. .. .. 100 0 0 733,550 0 0 Inscribed Stock redeemed at Maturity,— New Zealand Inscribed Stock Act, 19.17— Aid to Public Works and Land Settlement Act, 1903 — Due 1st February, 1928 .. .. .. .. .. 500 0 0 Finance Act, 1918, Section 10 (War Expenses)— Due 1st February, 1928 .. .. .. . . . . 100 0 0 War Purposes Loan Act, 1917 — Due 15th November, 1927 .. .. .. .. 5,200 0 0 5,800 0 0 Treasury Bills redeemed at Maturity,— Finance Act, 1920, Section 15 (Public Works) — Due 16th May, 1928 .. .. .. .. .. .. 150,000 0 0 Due 17th May, 1928 .. .. .. .. .. .. 500,000 0 0 Due 21st May, 1928 .. .. .. .. .. .. 400,000 0 0 1,050,000 0 0 War Credits applied in Redemption of Loans in terms or Section 13 (1) of the Finance Act, 1925 : — Securities redeemed and cancelled before Maturity in terms of Section 24 of the Finance Act, 1921-22, — Debentures — Finance Act, 1916, Section 35 — Due 1st September, 1930 (nominal value, £6,100) .. .. 6,024 0 0 War Purposes Loan Act, 1917 — Due 1st February, 1934 .. .. .. .. .. 21,250 0 0 27,274 0 0 I Reparation Moneys applied in Redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3) :— Securities redeemed at Maturity,— Debentures — Finance Act, 1918, Section 10 (War Expenses)— £ s. d. Due 1st July, 1928 .. .. .. .. 13,250 0 0 Due 1st January, 1929 .. .. .. 9,000 0 0 War Purposes Loan Act, 1917— Due 1st August, 1927 .. .. .. 50 0 0 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68— Due 15th November, 1927 .. .. .. 4,400 0 0 26,700 0 0 Inscribed Stock— New Zealand Inscribed Stock Act, 1917— Finance Act, 1918, Section 10 (War Expenses)— Due 1st July, 1928 .. .. .. 12,590 0 0 Due 1st January, 1929 .. .. .. 108,810 0 0 War Purposes Loan Act, 1917 — Due 15th November, 1927 .. .. .. 3,400 0 0 — 124,800 0 0 Death Duty Stock — New Zealand Inscribed Stock Act, 1917 — 4J-per-cent. Inscribed Stock, 1938 — War Purposes Loan Act, 1917— Matured 19th March, 1928 .. .. 2,000 0 0 Matured 11th May, 1928 .. .. .. 3,000 0 0 Matured 15th May, 1928 .. .. .. 1,000 0 0 Matured 28th May, 1928 .. .. .. 1,000 0 0 Matured 5th June, 1928 .. .. .. 600 0 0 Matured 2nd July, 1928 .. .. .. 2,000 0 0 Matured 14th August, 1928 .. . . 500 0 0 Matured 27th September, 1928 .. . . 3,000 0 0 Matured 13th November, 1928 .. .. 2,000 0 0 Matured 8th December, 1928 .. .. 100 0 0 Matured 10th December, 1928 . , .. 700 0 0 Matured 18th December, 1928 . . .. 30,000 0 0 Matured 7th January, 1929 . . . . 300 0 0 Carried forward .. .. .. 46,200 0 0 151,500 0 0 20,868,508 13 10