B.—l [Pt. II

PUBLIC ACCOUNTS, 1935-1936

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

7—B. 1 [Pt. ll].

49

Nbw Zealand Loans Act, 1932:— £ s. d. £ s. d. Section 14, — Securities paid off by the issue of new Securities— Stock— Public Works Fund —General Purposes Account— Due 1st July, 1935-45 .. .. .. .. .. 7,146,613 6 7 Public Works Fund—Electric Supply Account— Due 1st July, 1935-45 .. .. .. .. .. 510,991 13 4 Discharged Soldiers Settlement Account— Due 1st July, 1935-45 .. .. .. .. .. 255,495 16 8 Education Loans Account — Due 1st July, 1935-45 .. .. .. .. .. 510,991 13 3 Native Land Settlement Account— Due 1st July, 1935-45 .. .. .. .. .. 255,495 16 9 State Eorests Account— Due 1st July, 1935-45 .. .. .. .. .. 204,396 13 5 8,883,985 0 0 Loans renewed at maturity— Stock — Public Works Fund—General Purposes Account— Due 1st February, 1936 .. .. .. .. .. 111,200 0 0 Railways Account — Due 1st February, 1936 .. .. .. .. .. 500 0 0 111,700 0 0 Section 15, — Securities converted— Debentures— State Advances Account (Settlers Branch) — Due 1st February, 1951 .. .. .. .. .. .. 34,500 0 0 Stock — Ordinary Revenue Account— Due 15th January, 1940 .. .. .. .. .. 9,965 0 0 Due 15th November, 1941 .. .. .. .. .. 9,210 0 0 Due 15th February, 1946 .. .. .. .. .. 345,565 0 0 Due 15th April, 1949 .. .. .. .. .. 345,560 0 0 Due 15th June, 1955 .. .. .. .. .. 330,305 0 0 Public Works Fund —General Purposes Account— Due 15th February, 1946 .. .. .. .. .. 116,550 0 0 Due 15th April, 1949 . . .. .. .. .. 164,240 0 0 Due 15th June, 1955 .. .. .. .. .. 350,725 0 0 State Advances Account (Settlers Branch) — Due 1st February, 1951 .. .. .. .. .. 368,500 0 0 War Expenses Account— Due 15th March, 1943 .. .. .. .. .. 65,705 0 0 Due 15th May, 1952 .. .. .. .. .. 1,230,040 0 0 3,336,365 0 0 Premiums on conversion— Ordinary Revenue Account .. .. .. .. .. 87,868 10 2 Public Works Fund —General Purposes Account .. .. .. 60,108 8 3 State Advances Account (Settlers Branch) .. .. .. 98,529 14 8 War Expenses Account. . .. .. .. .. .. 94,053 19 10 340,560 12 11 Section 40 (6),— Death Duty Stock replaced by Ordinary Stock— Public Works Fund—General Purposes Account — Due 15th November, 1941 .. .. .. .. .. 825 0 0 Discharged Soldiers Settlement Account — Due 15th June, 1955 .. .. .. .. .. 22,415 0 0 State Advances Account (Settlers Branch) — Due 15th April, .1949.. .. .. .. .. .. 9,810 0 0 War Expenses Account — Due 15th January, 1940 .. .. .. .. .. 4,855 0 0 Due 15th March, 1943 .. .. .. .. .. 2,625 0 0 Due 15th February, 1946 .. .. .. .. .. 7,260 0 0 Due 15th May, 1952 .. .. .. .. .. .. 16,860 0 0 64,650 0 0 Section 57, — Debentures exchanged for Stock — Ordinary Revenue Account— Due 15th January, 1940 .. .. .. .. .. 11,430 0 0 Due 15th February, 1946 .. .. .. .. .. 11,430 0 0 Due 15th April, 1949.. .. .. .. .. .. 11,425 0 0 Due 14th July, 1952 .. .. .. .. .. .. 260,000 0 0 Due 15th June, 1955 .. .. .. .. .. 11,425 0 0 Education Loans Account — Due 15th November, 1941 . . .. . . . . .. 900 0 0 Land for Settlements Account— Due 15th November, 1941 .. .. .. .. .. 2,900 0 0 War Expenses Account— Due 15th January, 1940 .. .. .. .. .. 79,015 0 0 Due 15th February, 1946 .. .. .. .. .. 162,465 0 0 Due 15th April, 1949.. .. .. .. .. .. 165,835 0 0 Due 15th June, 1955 .. .. .. .. .. 142,425 0 0 859,250 0 0 Carried forward .. .. .. .. .. .. 13,631,010 12 11