B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1 9 35-1 93 6.

DETAILED STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT for the Year ended 31st March, 1936.

47

New Zealand Loans Act, 1932:— £ s. d. £ a. d. Section 14, — Securities issued in conversion of Loans — Stock issued in respect of 3-per-cent. London Loan — Public Works Fund—General Purposes Account— To mature 1st July, 1952-55 .. .. .. .. 6,262,628 6 7 To mature 15th October, 1959 .. .. .. .. 883,985 0 0 Public Works Fund —Electric Supply Account— To mature 1st July, 1952-55 .. .. .. .. 510,991 13 4 Discharged Soldiers Settlement Account — To mature 1st July, 1952-55 .. .. .. .. 255,495 16 8 Education Loans Account — To mature 1st July, 1952-55 .. .. .. .. 510,991 13 3 Native Land Settlement AccountTo mature 1st July, 1952-55 .. .. .. .. 255,495 16 9 State Forests Account — To mature 1st July, 1952-55 .. .. .. .. 204,396 13 5 8,883,985 0 0 Securities issued to cover costs, charges, and expenses of paying off £2,135,800 and renewing £8,000,000 5-per-cent. 1935-45 London Loan— Stock— Public Works Fund —General Purposes Account— To mature 15th October, 1959 .. .. .. .. 642,902 19 2 Public Works Fund—Electric Supply Account— To mature 15th October, 1959 .. . . .. .. 19,976 3 11 Discharged Soldiers Settlement Account — To mature 15th October, 1959 .. .. .. .. 9,988 2 0 Education Loans Account— To mature 15th October, 1959 .. .. .. .. 19,976 3 11 Native Land Settlement Account — To mature 15th October, 1959 .. .. .. .. 9,988 2 0 State Forests Account— To mature 15th October, 1959 .. .. .. .. 7,990 9 10 War Expenses Account — To mature 15th October, 1959 .. ' .. .. 125,192 19 2 836,015 0 0 Securities issued in renewal of Loans — Stock — Public Works Fund —General Purposes AccountTo mature 1st January, 1956 .. .. .. .. 111,200 0 0 Railways Account— To mature 1st January, 1956 .. .. .. 500 0 0 111,700 0 0 Section IS, — Securities issued in conversion of Loans — StockOrdinary Revenue Account — To mature 15th May, 1957 .. .. .. .. .. 10,050 0 0 To mature 15th December, 1958 .. .. .. .. 383,860 0 0 To mature 15th March, 1959 .. .. .. .. 646,695 0 0 Public Works Fund —General Purposes Account— To mature 15th May, 1957 .. .. .. .. .. 174,495 0 0 To mature 15th March, 1959 .. .. .. .. 457,020 0 0 State Advances Account (Settlers Branch) — To mature 15th May, 1957 .. .. .. .. .. 8,000 0 0 To mature 15th March, 1959 .. .. .. .. 395,000 0 0 War Expenses Account — To mature 15th May, 1957 .. .. .. .. .. 335,120 0 0 To mature 15th December, 1958 .. .. .. .. j 58,250 0 0 | To mature 15th March, 1959 .. .. .. .. ! 902,375 0 0 [ ! —— J 3,370,865 0 0 Securities issued to cover costs, charges, and expenses of conversion— Stock— Ordinary Revenue Account — To mature 15th May, 1957 .. .. 229 19 11 To mature 15th December, 1958 .. .. .. .. 35,877 8 9 To mature 15th March, 1959 .. .. .. .. j 51,761 1 6 Public Wprks Fund —General Purposes Account — To mature 15th May, .. .. .. .. .. 12,578 9 8 To mature 15th March, 1959 .. .. .. .. I 47,529 18 7 State Advances Account (Settlers Branch) — To mature 15th May, 1957 .. .. .. .. .. j 1,614 11 0 To mature 15th March, 1959 .. .. .. .. j 96,915 3 8 War Expenses Account — To mature 15thMay, 1957 .. .. .. .. 20,465 12 8 To mature 15th December, 1958 .. .. .. .. 3,655 15 7 To mature 15th March, 1959 .. .. .. .. 69,932 11 7 340,560 12 11 Carried forward .. .. .. .. .. .. 13,543,125 12 11