B — 1 [Pt. I].

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1931, compared with the Year ended 31st March, 1930— continued.

36

X EAR >* Year ended 31st March, ended 31st March, RECEIPTS. 1931. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 45,414 10 9 Cash .. .. .. .. .. .. .. .. .. 117,350 7 2 Investment Account — 19,881 11 8 Securities held .. .. .. .. .. .. .. 102,800 0 0 220,150 7 2 65,296 2 5 New Zealand Inscribed Stock Act, 1917, Section 3, — Inscribed Stock issued in conversion of — 199,550 0 0 Bonds and Debentures, as per contra .. .. .. .. .. 672,150 0 0 14,020 0 0 Death-duty Stock, as per contra .. .. .. .. .. 7,100 0 0 Debentures issued in conversion of Inscribed Stock .. .. .. .. 1,200 0 0 680,450 0 0 213,570 0 0 4,950 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra .. .. 14,240 0 0 Finance Act, 1922, Section 3 (5),— Inscribed Stock issued in replacement of Stock Certificates .. .. .. .. 1,300 0 0 Public Revenues Act, 1926, Section 143, — Inscribed Stock issued in replacement of lost Bonds .. .. .. .. .. 900 0 (i New Zealand Loans Act, 1908, — Consolidated Stock issued— In conversion of Consolidated Stock, as per contra (nominal amount, 5,000,000 0 0 £5,027,437 19s. Id.) .. For redemption of Debentures before maturity .. .. .. .. 250,000 0 0 Premium received, applied to cover Charges and Expenses .. .. .. 625 0 0 — ! 250,625 0 0 Inscribed Stock issued for redemption of— 26,650 0 0 Death-duty Stock, as per contra .. .. .. .. .. 15.100 0 0 Debentures at maturity .. .. .. .. .. .. 517 700 0 0 1,052,385 0 0 Debentures before maturity .. .. .. .. .. .. 1,367,700 0 0 1,138,894 4 1 Consolidated Stock at or before maturity 1,269,095 15 11 Consolidated Stock before maturity Inscribed Stock before maturity .. .. .. .. .. 10 II 0 ] Securities at maturity .. .. .. .. .. .. .. 396,860 0 0 Securities at or before maturit v .. .. .. .. .. 650,110 0 0 2,947,480 0 0 3,487,025 0 0 Inscribed Stock (Death Duty) issued for redemption of—■ 3,500 0 0 Consolidated Stock before maturity Debentures at maturity .. .. .. .. .. .. 18,650 0 0 29,550 0 0 Debentures before maturity .. .. .. .. .. .. 33,050 0 0 Inscribed Stock at maturity .. .. .. .. .. .. 13,400 0 0 Securities at maturity .. .. .. .. .. .. .. 4,950 0 0 Securities at or before maturity .. .. .. .. .. 6,000 0 0 76,050 0 0 33,050 0 0 Inscribed Stock issued in renowal of— Inscribed Stock matured .. .. .. .. .. .. .. 710,370 0 0 Debentures issued for redemption of— 2,660,901 6 9 Consolidated Stock at or before maturity.. 659,500 0 0 Consolidated Stock before maturity 251,040 0 0 Debentures at maturity ..' .. .. .. .. .. 32,500 0 0 1,437,975 0 0 Debentures before maturity .. .. .. .. .. .. 754,485 0 0 62,000 0 0 Inscribed Stock at maturity .. .. .. .. .. .. 754,650 0 0 Securities at maturity .. .. .. .. .. .. .. 2,538,930 0 0 Securities at or before maturity .. .. .. .. .. 982,375 0 0 Treasury Bills at maturity .. .. .. .. .. .. 2,650,000 0 0 7,712,940 0 0 5,071,419 6 9 Debentures issued in renewal of— 11,423,033 0 0 Debenture Loans matured .. .. .. .. .. .. .. 14,300,580 0 0 Treasury Bills issued for redemption of — 2,650,000 0 0' Securities before maturity .. .. .. .. .. 3,550,000 0 0 Securities at maturity .. .. .. .. .. .. 1,000,000 0 0 — 4,550,000 0 0 27,948,345 9 2! Carried forward .. .. .. .. .. .. 31,465,091 7 2