B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1935-1936.

DETAILED STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT, PART II (CONVERSION ACCOUNT), for the Year ended 31st March, 1936.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT, PART II (CONVERSION ACCOUNT), for the Year ended 31st March, 1936.

51

New Zealand Loans Act, 1932: — £ s. d. £ s. d. New Zealand Debt Conversion Act, 1932-33, — Section 12— Securities issued in conversion— Debentures — Public Works Fund —General Purposes Account — To mature 15th January, 1940 .. .. .. .. 200 0 0 To mature 15th February, 1946 .. .. .. .. 200 0 0 To mature 15th April, 1949 .. .. .. .. 100 0 0 To mature 15th June, 1955 .. .. .. .. 103 2 3 State Advances Account (Settlers Branch) — To mature 15th January, 1940 .. .. .. .. 250 0 0 To mature 15th February, 1946 .. .. .. .. 250 0 0 To mature 15th April, 1949 .. .. .. .. 250 0 0 To mature 15th June, 1955 .. .. .. .. 260 0 0 State Advances Account (Workers Branch) — To mature 15th January, 1940 .. .. .. .. 150 0 0 To mature 15th February, 1946 .. .. .. .. 50 0 0 To mature 15th April, 1949 .. .. .. .. 50 0 0 To mature 15th June, 1955 .. .. .. ■. 51 17 9 1,915 0 0 / Total .. .. .. .. .. .. ■■ £1,915 0 0

New Zealand Loans Act, 1932: — £ s. d. £ s. d. New Zealand Debt Conversion Act, 1932-33, — Section 12— Securities converted — Debentures — Public Works Fund —General Purposes Account— Due 1st September, 1937 .. .. .. .. .. 600 0 0 State Advances Account (Settlers Branch) — Due 1st February, 1936 .. .. .. . ■ ■ ■ 1,000 0 0 State Advances Account (Workers Branch) —• Due 1st February, 1936 .. .. .. .. .. 100 0 0 Due 15th February, 1937 .. .. .. .. .. 200 0 0 1,900 0 0 Premiums on conversion— Public Works Fund —General Purposes Account .. .. 3 2 3 State Advances Account (Settlers Branch) .. .. .. 10 0 0 State Advances Account (Workers Branch) .. .. .. 1 17 9 — 15 0 0 Total .. .. .. .. .. .. .. £1,915 0 0 I - —