37

B.—l rP T . 11l

PUBLIC ACCOUNTS, 19-28-19 £9

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date ot Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. I Due Date. of the Public Debt Act, 1925. I j Remarks. i a> ! Act. Account. Details. Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 117,812,070 117,812,070 117,812,070 7 5 .. 107,309,512 .. .. 5,066,575 SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: — New Zealand Loans Act, 1908— nnn if 500,000 0 0 1 Jan., 1940 \ „„„ ,, lnoE fSi 17,500 1 Jan. and 1 July. -N 6w Z6ftl£ind Consolidated Stock . . 875,000 .. s n... aaa a a* i ioaq i 875,000 31 IVIar.. 1925 s , i K aaa i -p l i * *t» t_i a. j.l i* (Allocated in terms of sec. 5, Finance >- 375,000 0 0* 1 Feb., 1963/ \4 15,000 1 Feb. „ 1 Aug. * Repayable at the option Act, 1927, see B.-2, 1926) ! of the Government at par ' on or after 1st February, Total Bank of New Zealand Shares — 875,000 19 f?' on three months ' Account , uotloe - I Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Aet, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 0 0 1 Jan., 1940 160,918 31 Mar., 1925 3J 5,632 1 Jan. and 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— * New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), sec. 30 73,720 .. 73,720 0 0 1 Mar., 1934 73,720 31 Mar., 1925 4 2,949 1 Mar. and 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account 73,720 Deteriorated Lands Account :— New Zealand Loans Act, 1908 — l" 2,000 31 Mar., 1926 Deteriorated Lands Act, 1925 .. 22,000 .. 22,000 0 0 1 April, 1932 10,000 31 Mar., 1927 J-4 880 1 April and 1 Oct. 10,000 31 Mar., 1928 J Total Deteriorated Lands Account 22,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908 ; f 2,000 0 Of 20 May, 1929 ("5 100 15 Jan. and 15 July, i f Issued in respect of Post | 850 0 Of 26 June, 1929 ] 5 43 15 Jan. „ 15 July. , Office Investment CertifiDischarged Soldiers Settlement Loans 1,265,060 .. 1,000 0 Of 15 July, 1929 | 5 50 15 Jan. „ 15 July. cates. Aet, 1920 | 7,600 0 Of 15 July, 1929 I 5i 418 15 Jan. „ 15 July. Carried forward .. .. 120,208,768 118,943,708 118,955,158 7 5 .. 108,441,150 .. .. 5,109,147 ' I I