B.—l [Pt. ll].

PUBLIC ACCOUNTS, 193 1-1932.

DETAILED STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT—continued.

93

£ s. d. £ s. d. Brought forward .. .. .. .. .. 3,654,250 0 0 9,108,312 5 1 New Zealand Loans Act, 1908 —continued. Debentures issued in Renewal of Debenture Loans matured—continued. Mining Amendment Act, 1913, and Amendment, 1919— Renewed to 1st May, 1950 .. .. .. .. .. 17,490 0 0 Native Land Amendment Act, 1913— Renewed to 1st April, 1949 .. .. .. .. .. 261,000 0 0 Public Works Fund—General Purposes Account — Renewed to 1st May, 1936 .. .. .. .. 70,950 0 0 Renewed to 1st August, 1936 .. .. .. .. .. 35,300 0 0 State Advances Act, 1913 (Advances to Settlers Branch) — Renewed to 1st June, 1951 .. .. .. .. .. 40,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) — Renewed to 1st February, 1936 .. .. .. .. .. 90,870 0 0 Renewed to 1st February, 1937 .. .. .. .. .. 30,000 0 0 Swamp Drainage Act, 1915 — Renewed to 1st May, 1950 .. .. . . . • .. 11,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 — Renewed to 1st May, 1950 .. .. .. .. 246,000 0 0 4,456,860 0 0 Debentures issued in respect of Amount required to cover Charges and Expenses of raising £1,000,000 bearer bonds (Part of £5,000,000 5-per-cent. Loan, 1931 )— Finance Act, 1918 (No. 2), Section 29 (Public Works) .. .. 28,750 0 0 Interest on Overdue Instalments .. .. .. .. .. 2 15 10 28,752 15 10 Treasury Bills issued for Redemption of Securities at or before Maturity,— Aid to Public Works and Land Settlement Act, 1914— To mature 18th June, 1932 .. .. .. .. .. 1,200,000 0 0 Finance Act, 1918 (No. 2), Section 29 (Public Works) — To mature 30th July, 1931 .. .. .. .. .. 450,000 0 0 To mature 12th August, 1931 . . .. .. .. .. 50,000 0 0 To mature 27th August, 1931 . . .. .. .. .. 800,000 0 0 To mature 19th September, 1931 .. .. .. .. 75,000 0 0 To mature 18th June, 1932 .. .. .. .. .. 1,500,000 0 0 Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement) — To mature 30th September, 1931 .. .. .. .. 125,000 0 0 To mature 30th December, 1931 .. .. .. .. 100,000 0 0 Finance Act, 1920, Section 15 (Public Works) — To mature 7th July, 1931 .. .. .. .. .. 50,000 0 0 To mature 15th September, 1931 .. .. .. .. 600,000 0 0 To mature 25th September, 1931 .. .. .. .. 100,000 0 0 To mature 18th June, 1932 .. .. .. .. .. 1,300,000 0 0 Land for Settlements Act, 1925— To mature 14th March, 1933 .. .. .. .. .. 25,000 0 0 6,375,000 0 0 Finance Act 1925, Section 13 :— Amount received in respect of War Expenses to be applied in Repayment of War Loans, — Subsection (3), Repatriation receipts paid in by State Advances Office .. .. 6,540 14 9 Public Revenues Act, 1926, Section 135 (2) :— Amount received on account of New Zealand Share of German Reparations,— Adjustment of amount credited during the Financial Year 1930-31 — For amount due to Bank of International Settlement, chargeable against the proceeds of the German Government International 5|-per-cent. Loan, 1930 .. .. .. .. .. .. Dr. 446 4 8 Public Revenues Act, 1926, Section 135 (4): — Amount received from the State Advances Office for redemption of debentures at maturity,— State Advances Act, 1913, Advances to Workers Branch .. .. 300,000 0 0 Amount received from Main Highways Account Revenue Fund for the Redemption of Loans .. .. .. .. .. .. 56,618 0 0 Amount transferred from Ordinary Revenue Account for Redemption of Main Highways Loans .. .. .. .. .. .. 6,583 4 7 Sinking Funds held by Public Trustee set free to redeem debentures under — Westport Harbour Act, 1920, and Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. .. .. .. 21,600 0 0 384,801 4 7 Total receipts for the year .. .. .. .. .. £20,359,820 15 7