B.—l [Pt. ll],

PUBLIC ACCOUNTS, 19 3 5-193 6.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

50

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 13,631,010 12 11 New Zealand Loans Aot, 1932 —continued. Section 57 —continued. Death Duty Stock exchanged for Ordinary Stock— Discharged Soldiers Settlement Account— Due 15th June, 1955 .. .. .. .. .. 2,165 0 0 State Advances Account (Settlers Branch)— Due 15th April, 1949 .. .. .. .. .. 1,580 0 0 War Expenses Account — Due 15th January, 1940 .. ., .. .. . . 600 0 0 Due 15th February, 1946 .. .. .. .. .. 1,190 0 0 Due 15th May, 1952 .. .. .. .. .. .. 28,025 0 0 33,560 0 0 Section 58, — Securities redeemed before maturity— Stock — Nauru and Ocean Islands Account— Due 15th August, 1957 .. .. .. .. .. 20,560 0 0 Cold Storage Advances Account — Due 15th January, 1957 .. .. .. .. .. 8,700 0 0 Fishing Industry Promotion Account— Due 15th May, 1957 .. .. .. .. .. 425 0 0 Fruit-preserving Industry Account— Due 15th May, 1957 .. .. .. .. .. 3,000 0 0 State Advances Account (Settlers Branch) — Due 15th August, 1957 .. .. .. .. .. 200,000 0 0 Due 15th February, 1958 .. .. .. .. .. 125,000 0 0 357,685 0 0 Securities redeemed at maturity— Debentures — State Advances Account (Settlers Branch) —■ Matured 9th October, 1934 .. .. .. .. .. 1,200 0 0 State Advances Account (Workers Branch) — Matured 1st February, 1936 .. .. .. .. 7,300 0 0 8,500 0 0 Stock — State Advances Account (Settlers Branch) — Matured 1st February, 1936.. .. .. .. .. 15,390 0 0 State Advances Account (Workers Branch) — Matured 1st February, 1936.. .. .. .. .. 12,200 0 0 27,590 0 0 New Zealand Debt Conversion Act, 1932-33 — Section 16, — Tax-free Stock replaced by Ordinary Stock — War Expenses AccountDue 15th March, 1943 .. .. .. .. .. .. 7,335 0 0 Reparation Moneys applied in bedemption of Loans in teems of the Public Revenues Act, 1926, Section 135 (3): — Securities redeemed at maturity— Debentures— War Expenses Account — Matured 15th November, 1927 .. .. .. .. 100 0 0 Stock — War Expenses Account— Matured 1st February, 1936 .. .. .. .. .. 3,230 0 0 3,330 0 0 New Zealand Loans Act, 1932, Section 61 :— Charges and expenses of raising Loans, — Issues in renewal and conversion— Public Works Fund —General Purposes Account .. .. .. 642,902 19 2 Public Works Fund —Electric Supply Account .. .. .. 19,976 3 11 Discharged Soldiers Settlement Account .. .. .. .. 9,988 2 0 Education Loans Account .. .. .. .. .. 19,976 3 11 Native Land Settlement Account .. .. .. .. 9,988 2 0 State Forests Account .. .. .. .. .. .. 7,990 9 10 War Expenses Account.. .. .. .. .. .. 125,192 19 2 836,015 0 0 Total .. .. .. .. .. .. .. £14,905,025 12 11