B.—l [PT. I].

PUBLIC ACCOUNTS, 19 35-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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PUBLIC DEBT Year Year ended 31st March, ended 31st March, RECEIPTS. 1936. 1035. I £ s. d. Balanoe at beginning of Year, — £ s - d - ,, £ /l ,, Q „ '!: 47,962 14 2 Cash " d ' 4ba Repayment of the Public Debt Act, 1925, Seotion 11, — Transfers from the Consolidated Fund — Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 1,132,716 19 4 outstanding at 31st March, 1935 .. .. .. •• *• I 1,042,999 Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 51,044 7 4 redeemed to 31st March, 1935 .. .. •• •• •• j 59,160 Subsection (6), being 3£ per cent, of the amount of the Public Debt redeemed 357,310 11 1 to 31st March, 1935 .. .. .. . . •• •• •• 414,121 Subsection (b), being 3J per cent, of the amount of the Public Debt cancelled 37,221 2 3 during the year, computed from the dates of redemption .. .. 26,80o 1,578,293 0 0 374 7 4 Interest on Investments .. .. . • • • • • • • • • • 46 9 1 £1,626,630 1 6 Totals .. .. .. •• •• £1,546,602 9 5 REMITTANCES FROM £ s. d. Amounts credited to Public Account, Wellington, being amounts remitted from New £ s. d. £ s. d. 21,208,136 0 11 Zealand Public Account, London .. £21,208,136 0 11 Totals .. .. • • £ REMITTANCES TO £ s. d. Amounts credited to New Zealand Public Account, London, being amounts remitted £ s. d. £ 8 - d - 1,000,000 0 0 from Publio Account, Wellington .. .. •• - •• •• ' ' £1,000,000 0 0 Totals •' ' * '" 0 0 RESERVE FUND £ s. d. Balances at beginning ol Year,— £ s - d - 14*320 19 '7 7,152 4 0 Cash .. Investment Account — q „ 399,540 6 6 Securities held .. •• •• •• •• •• " ' Hawke's Bay Earthquake Act, 1931, — 19,277 1 1 Repayments of Loans made to Earthquake Sufferers .. .. •• 28,667 7 7 Section 54 — ... m fi n 346 8 5 Repayment of Loans made to Local Authorities .. .. ■ • ■ • 2g 7 7 19,623 9 6 Public Revenues Act, 1926, Section 114 (4), — 8,723 3 0 Profit on realization of Securities .. .. •• •• •• •• T„to!„ £367,935 16 5 £435,039 3 0 Totals . .. •• _