B.—l [Pt. ll],

103

PUBLIC ACCOUNTS, 1928-1929

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

£ s. d. £ s. d. £ s. d. Brought forward .. .. .. 46,200 0 0 151,500 0 0 20,868,508 13 10 • Reparation Moneys applied in Redemption of Loans IN TERMS OF THE PUBLIC REVENUES ACT, 1926, Section 135 (3) —continued. Securities redeemed at Maturity—continued. Death Duty Stock —continued. New Zealand Inscribed Stock Act, 1917 —continued. 41-per-cent. Inscribed Stock, 1939— Finance Act, 1918, Section 10 (War Expenses)— Matured 4th April, 1928 .. .. .. 1,000 0 0 Matured 15th May, 1928 .. .. .. 2,000 0 0 Matured 2nd July, 1928 .. .. .. 1,000 0 0 Matured 14th August, 1928 .. . . 600 0 0 Matured 16th August, 1928 . . .. 500 0 0 Matured 29th August, 1928 .. .. 13,000 0 0 Matured 13th November, 1928 .. .. 1,000 0 0 Matured 23rd March, 1929 .. . . 500 0 0 5J-per-oent. Inscribed Stock, 1941 — War Purposes Loan Act, 1917 — Matured 30th November, 1928 .. .. 250 0 0 — 66,050 0 0 — — 217,550 0 0 Securities redeemed and cancelled before Maturity in terms of Section 24, Finance Act, 1921-22, — Debentures under— Nominal Value. Finance Act, 1916, Section 35 (War Expenses)— £ s. d. Due 1st September, 1930 .. .. .. 2,600 0 0 2,560 10 0 Finance Act, 1918, Section 10 (War Expenses)— Due 1st June, 1932 .. .. .. .. 40,000 0 0 40,000 0 0 Due 15th August, 1933 .. .. .. 15,150 0 0 15,150 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses)— Due 20th April, 1930 .. .. .. 19,640 0 0 19,640 0 0 Due 20th April, 1939 .. . . . . 200 0 0 197 0 0 War Purposes Loan Act, 1917— Due 15th August, 1933 .. .. .. 8,530 0 0 8,530 0 0 Due 1st February, 1934 • .. .. 1,470 0 0 1,470 0 0 Due 15th November, 1938 .. .. .. 1,600 0 0 1,576 0 0 Inscribed Stock under — New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses) — Due 1st September, 1930 .. .. .. 20,500 0 0 20,090 0 0 Due 1st February, 1936 .. .. .. 1,000 0 0 1,000 0 0 Due 15th November, 1938 .. .. . . 910 0 0 896 7 0 Due 1st September, 1941 .. . . . . 650 0 0 641 10 0 Finance Act, 1918, Section 10 (War Expenses) — Due 20th April, 1939 .. .. .. 4,600 0 0 4,530 10 0 War Purposes Loan Act, 1917— Due 15th August, 1933 .. .. .. 600 0 0 . 594 0 0 Due 15th November, 1938 .. .. .. 6,200 0 0 6,103 5 0 122,979 2 0 123,650 0 0 i - ■ New Zealand Loans Aot, 1908 :— Debentures redeemed by Renewal, — Aid to Public Works and Land Settlement Act, 1901 — Due 1st December, 1928 .. .. .. .. .. 104,500 0 0 Aid to Public Works and Land Settlement Act, 1903 — Due 1st January, 1929 .. .. .. .. . . .. 479,665 0 0 Aid to Public Works and Land Settlement Act, 1906 — Due 1st January, 1929 .. .. .. .. . . ■. 682,100 0 0 Appropriation Act, 1918, Section 33 (Waimarino Bush Fire Relief) — Due 1st March, 1929 .. .. .. .. .. .. 70,000 0 0 Coal-mines Act, 1925 — Due 1st April, 1928 .. .. .. .. .. .. 120,000 0 0 Consolidated Stock Act, 1884 — Due 1st February, 1929 ... .. .. .. .. 744,700 0 0 Discharged Soldiers Settlement Loans Act, 1920 — Due 20th April, 1928 .. .. .. .. .. .. 2,S00 0 0 Due 14th July, 1928 .. .. .. .. .. .. 7,700 0 0 Due 19th July, 1928 .. .. .. .. .. .. 3,400 0 0 Education Purposes Loan Act, 1919 — Due 1st February, 1928 .. .. .. .. .. 300 0 0 Due 1st January, 1929 .. .. .. .. .. 1,105,000 0 0 Finance Act, 1916, Section 49 (Public Works) — Due 1st August, 1928 .. .. .. .. .. .. 950,000 0 0 Finance Act, 1916, Section 50 (State Forests) — Due 1st August, 1928 .. .. .. .. .. .. 49,000 0 0 Due 1st February, 1929 .. .. .. . . •. 1,000 0 0 Carried forward .. .. .. .. .. 4,320,165 0 0 [21,209,037 15 10 I