B.—l [Pt. llj

PUBLIC ACCOUNTS, 19 34 1935

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT for the Year ended 31st March, 1935.

53

New Zealand Loans Act, 1932 :— £ s - d - £ s - d - Section 57, — Debentures exchanged for Stock — Public Works Fund —General Purposes Account — Due 1st September, 1937 .. •• •• •• ■• 3,500 0 0 Land for Settlements Account — Due 15th November, 1941 .. .. ■• •■ •• <S7,oOO 0 0 State Advances Account (Workers Branch)— Due 1st September, 1937 .. •• •• •• ■• 6 > 000 ° ° State Forests Account — Due 15th November, 1941 .. .. •• •• •• 9 > 000 ° ° War Expenses Account — Due 1st September, 1937 .. .. • • ■ • • ■ fOO 0 0 Due 15th January, 1940 ■• ■■ «,18o 0 0 Due 15th November, 1941 .. .. 44 ' 7 °° 0 0 Due 15th February, 1946 I'll n n Due 15th April, 1949 56,925 0 0 n... ] hi, Tnnp TQfifi •■ •■ •• •• 08,/00 U U Due iōtn June, imjo 329,695 0 0 Death Duty Stock exchanged for ordinary Stock — Public Works Fund —General Purposes AccountDue 15th June, 1955 .. • • • • • • • • 475 0 0 Discharged Soldiers Settlement Account — Due 15th June, 1955 .. ■■ •• •• •• 3 > 370 ° ° State Advances Account (Settlers Branch) — Due 15th April, 1949.. .. •■ •■ •• ■■ 3 ' 580 ° ° War Expenses Account — Due 15th January, 1940 .. ■■ •■ •• •• „ „ Due 15th March, 1943 • • • • 300 ■ 0 0 Due 15th February, 1946 .. .. •• •• •■ J>™ J » Bnp ip;+1i Mflv IQ^ 4 ? .. •- •• •• o,905 0 0 Due lotn May, 195- .. •• lg2g5 Q Q Section 14, — Securities converted — Treasury Bills — Land for Settlements Account — Due 31st March, 1935 .. •• 6o ' 000 ° ° Stock — Public Works Fund —General Purposes AccountDue 1st January, 1943 ]'īltitū no Due 15th January, 1957 M ,'nnn n n Due 15th May, 1957 .«7,000 0 0 Due 15th August, 1957 M 7,000 0 0 Due 15th February, 1958 5 n Due 15th June, 1958 M«'-2S2 n n Due 15th September, 1958 HĪZ'25S 2 2 Due 15th December, 1958 1,417,000 0 0 Due 15th November, 1959 .. .. •• •• •• 25,785 0 0 Electric Supply Account— Due 1st February, 1957 .. .. • ■ • • • • 800 0 0 Education Loans Account— ,. m , a . A „ Due 15th November, 1959 .. .. •• •■ •• 2,099,480 0 0 Hauraki Plains Settlement Account— Due 15th July, 1959 700,000 0 0 Kauri-gum Industry Account— Due 15th August, 1957 57 >000 ° ° Land for Settlements Account — Due 1st January, 1943 .. ■• •• •• •■ 131,075 4 8 Land for Settlements (opening up Crown Lands) Account— Due 15th December, 1958 .. .. •• •• •• 217,740 0 0 Loans to Local Bodies Account — «.«.am* r. a Due 15th August, 1957 2,120,225 0 0 Maori Land Settlement Account — Due 15th August, 1957 231,675 0 0 Native Land Settlement Account — Due 15th December, 1958 2,001,850 0 0 Railways Account — Wellington-Manawatu Railway Purchase Account — Due 15th February, 1958 .. • • • ■ • • 500,000 0 0 Wellington-Hutt Railway and Road Improvement Account — Due 15th July, 1959 .. •• •■ •• ■• 305,080 0 0 Railways Improvement Authorization Act 1914 Account— Due 15th July, 1959 .. •• 985,500 0 0 Railways Improvement Account— Due 15th July, 1959 414,770 0 0 Rangitaiki Land Drainage Account — Due 15th December, 1958 262 000 0 0 Due 15th November, 1959 .. •• •■ •• •• 262,000 0 0 Samoan Loan Suspense Account — Due 15th December, 1958 .. .. •• •• •• 102,410 0 0 State Advances Account— Settlers Branch— Due 1st January, 1943 .. ■ 25,080 19 11 Workers Branch— Due 1st January, 1943 .. ■■ •• •• ■• 470,268 IS - War Expenses Account— Due 15th June, 1955 520,000 0 0 Due 15th March, 1959 500,000 0 0 Carried forward 23,465,529 18 4