8.—2.

Public Debt Repayment Account —continued. Payments. Securities redeemed and cancelled in terms of section 13 of the Repayment of the Public Debt Act, 1925 — New Zealand Loans Act, 1932 — Debentures —• £ s. d. £ s. d. Education Loans Account .. .. . . .. .. 159,400 0 0 Stock — General Purposes Account .. .. .. .. .. 751,723 6 9 Discharged Soldiers Settlement Account .. .. .. 100 0 0 Education Loans Account .. .. .. .. .. 18,000 0 0 War Expenses Account .. .. .. .. .. 510,991 13 3 1,440,215 0 0 Balance at end of year — Cash in the Public Account .. .. .. .. .. .. .. 106,38795 £1,546,602 9 5

Statement of Securities redeemed and cancelled in Terms of Section 13 of the Repayment of the Public Debt Act, 1925, during the Financial Year 1935-36.

Chairman, Public Debt Commission.

Approximate Cost of Paper.—Preparation, not given; printing (454 copies), £2.

By Authority: G. H. Loney, Government Printer, Wellington. —1936.

Price 3d.]

2

Capital Account. ™ t y! percent. Matoity. Nominal Value. CaBh utilized. | Ee^mptton. £ 8. d. £ s. d. Education Loans Account .. Debentures 5J 1/7/35 159,400 0 0 159,400 0 0 1/7/35 General Purposes Account .. Stock .. 4 1/1/33-43 10,900 0 0 10,900 0 0 1/7/35 .. ..15 1/7/35-45 740,823 6 9 740,823 6 9 1/10/35 Discharged Soldiers Settlement „ .. 5J 15/1/33 100 0 0 100 0 0 15/1/33 Account Education Loans Account .. ,, .. 5£ 1/7/35 18,000 0 0 18,000 0 0 1/7/35 War Expenses Account .. „ .. j 5 1/7/35-45 510,991 13 3 510,991 13 3 1/10/35 Totals .. .. • • ■ • ! • ■ 1,440,215 0 0 1,440,215 0 0