B. I—[PT .I].

PUBLIC ACCOUNTS, 1935-1936

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935-continued.

33

REPAYMENT ACCOUNT. Yeah ended 31st March, Y BAR 1936. knded 31ST Makoh, EXPENDITURE. __ — — 193S * Gross. Credits. Net. Net. 1 2 — £ s. d. Securities redeemed in terms of Section 13 of the Repayment £ s. d. £ *. d. £ s. d. of the Public Debt Act, 1925, — Nominal Value. New Zealand Loans Act, 1932 — £ s ' d. ]KQ , nn „ „ 31,100 0 0 Debentures , «-g» JJ " " 1, J 2 56,060 12 0 Stock .. •• •• 1,280,810 u u .. » Banks Indemnity (Exchange) Act, 1932-33 — 1,530,000 0 0 Treasury Bills .. . • •• •• •• " ~~ 1 4.40 0 0 1,440,215 0 0 1,623,160 12 0 1,440,215 0 U ' , Balance at end of Year, 106 387 9 5 3,469 9 6 Cash* T" .. £1,546,602 9 5 £1,626,630 1 6 Totals LONDON ACCOUNT. £ s. d. Amounts withdrawn from New Zealand Public Account, London, £ s. d. £ s. d. £ 21,208,136 0 11 for remittance to Public Account, Wellington .. •• •• | £21,208,136 0 11 Totals .. .. • ■ • • • • £ _ - — LONDON ACCOUNT. £ s. d. Amounts withdrawn from Public Account, Wellington, for remit- £ s. d. £ s. d. 0 *0 1,000,000 0 0 tance to New Zealand Public Account, London .. .. •• ' ' ' ' — T . ]o .. i£9,244,000 0 0 £1,000,000 0 0 Totals .. .. • 1 ACCOUNT. _ _ _ __ £ s. d. Hawke's Bay Earthquake Act, 1931,— £ s - d - £ s. d. £ s. d. 12 121 6 11 Section 38 (a), Assistance to Earthquake Sufferers .. •• 8,138 19 ° " 7*000 0 0 Section 38 (6.) Transfers to State Advances Account .. 7,000 0 0 .. ' 234 11 11 Section 39, Administration Expenses 201 9 10 lt>5 14 ° Ī2T355 Ī8lo"" "" 15 > 340 9 6 155 14 5 15,184 15 1 !_ — Public Revenues Act, 1926, Section 114 (4), — ig 3 83,454 15 4 Loss on Realization of Securities .. •• •• Balances at end of Year, §43 1 14,320 19 7 Cash* .. .. •• •• •• •• •* " Investment Account- _ 324,653 14 0 324,907 9 3 Securities held £367,935 16 5 £435,039 3 0 Totals .. .. •• •• » This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.