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.B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 931-1 932

STATEMENT of INTEREST on the PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1932. Repayment oe the Public Debt Act, 1925, Section 12 (a): —- f s. d. Interest earned by the capital moneys of tlie Public Debt Redemption Fund held by— Public Trustee .. .. .. .. .. .. .. .. .. 408,936 6 9 State Advances Office .. .. .. .. .. .. .. .. 146,187 8 11 Interest at 4 per cent, on £10,850,000 transferred from Consolidated Fund to Discharged Soldiers Settlement Account — From Ist November, 1930, to Ist March, 1931 .. .. .. .. .. 144,666 13 4 £699,790 9 0

DETAIL STATEMENT of INTEREST on OTHER PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1932.

2—B. 1 [PT. ll].

9

I Interest on Othek Public! Moneys :— £ s, d. £ a. d. £ s. <1. | On credit balances of— Foreign Imprest Account, London .. .. . . .. 414 2 4 New Zealand Public Account, London .. . . .. 706 17 10 Public Debt Charges Account, London .. ,. .. 34 12 6 Public Account, Wellington .. .. ., .. 6,297 10 0 Receiver-General's Deposit Account .. .. .. 207 4 7 7,660 7 3 On investments made in respect of the— Deposits Account .. .. .. ..I .. 3,154 14 10 Discharged Soldiers Settlement Loans Act, 1.920—Depreciation Fund Account .. .. .. ! .. 6,068 16 6 Education Loans Account .. .. ,. .. 112 8 5 Loans Redemption Account .. .. .. .. 4,438 18 4 Loans Redemption Account (Main Highways moneys) .. 6,425 4 7 Ordinary Revenue Account .. .. .. .. 11,937 15 4 Bank of New Zealand Shares Account: Interest transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926— Dividend on £500,000 preference A shares .. 50,000 0 0 Final dividend and bonus on £1,375,000 preference B shares for year ended 31st March, 1931 .. 139,583 6 8 Interim dividend on £1,375,000 preference B shares for year ended 31st March, 1932 .. .. 41,666 13 4 Half - yearly dividend on £234,375 C long - term mortgage shares to 31st March, 1931 .. .. 7,031 5 0 Half - yearly dividend on £234,375 C long - term mortgage shares to 30th September, 1931 .. 7,031 5 0 245,312 10 0 Public Works Fund, General Purposes Account .. .. 79,052 3 2 Railways Improvement Authorization Act 1914 Account .. .. .. .. .. .. 2,584 17 4 Receiver-General's Deposit Account .. .. .. 4,772 2 11 Reserve Fund Account .. .. .. .. .. 114,762 9 10 Public Account Cash Balance Investment Account, being amounts allocated in respect of the balances of the —• Deposits Account .. .. .. .. 1,627 15 2 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. 1,094 9 6 Education Loans Account .. .. .. 16 15 11 Kauri-gum Industry Account .. , . .. 1 15 2 Loans Redemption Account .. .. .. 6,597 3 5 Local Bodies'Account .. .. .. .. 155 14 0 Ordinary Revenue Account .. . . .. 23 17 11 Public Works Fund, General Purposes Account .. 12,909 17 8 Railways Improvement Authorization Act 1914 Account 177 3 2 Waihou and Ohinemuri Rivers Improvement Account 9 17 2 Suspense Account .. .. .. .. 8,848 5 9 31,462 14 10 Less amount representing cost of exchange on remittances to London, over credited 1930-31— Loans Redemption Account (Main Highways moneys) .. .. .. .. .. 163 4 6 r 31,299 10 4 509,921 11 7 On temporary transfers to other accounts, under section 40, Public Revenues Act, 1926, in respect of —• * Loans Redemption Account .. .. .. . • • • 356 3 4 On £1.226,000 appropriated out of Public Works Fund and paid to Main Highways Account Construction Fund, in terms of paragraph (6), section 16, Main Highways Act, 1922 — Finance Act, 1930, section 36 .. . . .. •• 61,300 0 0 Carried forward .. .. .. •• 579,238 2 2

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