8.—2.

Public Debt Repayment Account—continued. Payments. Securities redeemed and cancelled in terms of section 13 of the Repayment of the Public Debt Act, 1925— New Zealand Loans Act, 1932— Debentures— £ s. d. £ s. d. Discharged Soldiers Settlement Account .. .. .. 100 0 0 Land for Settlements Account .. .. .. .. 37,000 0 0 Stock— General Purposes Account .. .. .. .. .. 56,060 12 0 Banks Indemnity Exchange Act, 1932-33 : Treasury bills .. .. 1,530,000 0 0 1,623,160 12 0 Balance at end of year— Cash in the Public Account .. .. .. .. .. .. .. 3,469 9 6 £1,626,630 1 6

Statement of Securities redeemed and cancelled in Terms of Section 13 of the Repayment of the Public Debt Act, 1925, during the Financial Year 1934-35.

Chairman, Public Debt Commission.

Approximate Cost of Payer—Preparation, not given ; printing (430 copies), £2 ss.

By Authority: G. H. Loney, Government Printer, Wellington.—l93s.

Price 3d.]

2

Capital Account. "leclfrity! pef cent. Mataity. Nominal Value. Cash utilized. E ®^ on- £ s. d. £ s. d. Discharged Soldiers Settlement Debentures 5| 15/1/33 100 0 0 100 0 0 15/1/33 Account Land for Settlements Account. . „ 5 15/3/35 37,000 0 0 37,000 0 0 15/3/35 General Purposes Account .. Stock .. 5£ 15/8/33 500 0 0 500 0 0 15/8/33 3| 31/3/34 40,000 0 0 40,000 0 0 31/3/34 • • .. 3J 1/.11/34 15,560 0 0 15,560 0 0 1/11/34 3f 15/2/58 0 12 0 0 12 0 15/8/34 93,160 12 0 93,160 12 0 Banks Indemnity Exchange Act, Treasury bills 5 1/8/34 1,530,000 0 0 1,530,000 0 0 1/8/34 1932-33 ' Totals .. .. .. .. .. 1,623,160 12 0 1,623,160 12 0