THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1935—continued.

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 1934-1935.

7

Annual Charge. I Domicile of Principal. — outstanding. Due Date - "Si : j RemarksInterest. When payable. { New Zealand. London. Australia. 1 I p5(S I £ s. d. °/ £ £ s. d. £ s. d. £ Brought forward .. 218,590,338 16 3 .. .? 8,881,783 .. 99,029,847 15 7 117,376,941 0 8 2,183,550 New Zealand Loans Act, 1932 —continued. i Debentures and Stock —continued. 2,400,000 0 0 15 Sept., 1958 3| 84,000 15 Mar. and 15 Sept. 2,400,000 0 0 .. i .. 1,417,000 0 0 15 Dec., 1958 2J 35,425 15 June 15 Dec. 1,417,000 0 0 2,920,000 0 0 15 Dec., 1958 3 87,600 15 June „ 15 Dec. 2,920,000 0 0 1,200,676 0 0 15 Mar., 1959 3 36,020 15 Mar. „ 15 Sept. 1,200,676 0 0 2,400,000 0 0 15 Mar., 1959 31- 84,000 15 Mar. „ 15 Sept. 2,400,000 0 0 66,390 0 0 15 Mar., 1959 4" 2,656 15 Mar. „ 15 Sept. 66,390 0 0 4,487,350 0 0 15 July, 1959 3 134,621 15 Jan. „ 15 July 4,487,350 0 0! 380,000 0 0 15 July, 1959 3| 14,250 15 Jan. „ 15 July 380,000 0 0 .. .. . 2,745,535 0 0 15 Nov., 1959 3 82,366 15 May „ 15 Nov. 2,745.535 0 0 3,989,100 0 0 15 Oct., 1960* 3J 139,619 15 April „ 15 Oct. .. 3,989,100 0 0 .. * Repayable at the option of the Go- j 10,884,628 0 0 1 Feb., 1963f 4 435,385 1 Feb. „ 1 Aug. 378,638 14 4 10,505,989 5 8 .. vernment at par on or after 15th October, 1955, on three months' notice. f Repayable at the option of the 5,000,000 0 0 1 Nov., 1971 J 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. Government at par on or after 1st February, 1943, on three months' Total Debentures and Stock 256,481,017 16 3 .. .. 10,267,725 .. 117,425,437 9 11 136,872,030 6 4 2,183,550 notice. —— —— — J Repayable at the option of the Government at par in whole or in j Funding Agreement with Imperial 577,446 11 5§ 1 June, 104-5'i •• 28,363** 1 June and 1 Dec. .. 577,446 11 5 .. part on or after 1st November, Government 1956, on three months' notice. 23,522,752 19 2§ 1 Dec., 1957H .. 1,164,867** 1 June „ 1 Dec. .. 23,522,752 19 2 — — — — — § Balance of £27,532,164, Imperial 24,100,199 10 7|! .. .. .. .. .. 24,100,199 10 7 .. Government advances, funded in terms of section 8, Finance Act, 1922. Details of original loan as funded shown in B.-l [Pt. II], 1921-22. || Details on page 9. Approximately. ** Payments suspended in terms of j agreement with Imperial Government. — J Carried forward .. 280,581,217 6 10 .. .. 11,460,955 .. 117,425,437 9 11 160,972,229 16 11 2,183,550