B.—l [PT. I].

PUBLIC ACCOUNTS, 1 936-1 937.

PUBLIC DEBT REPAYMENT ACCOUNT.

27

yEAK Ykar ended 31st March, ended 31st March, 1937. 1936. EXPENDITURE. — Net. Gross. Credits. Net. £ s. d. Securities redeemed and cancelled in terms of Section 13 of the £ s. d. £ s. d. £ s. d. Repayment of the Public Debt Act, 1925, — Nominal Value. New Zealand Loans Act, 1932 — £ s. d. 159,400 0 0 Debentures 1,280,815 0 0 Stock .. .. .. .. 1,691,188 9 9 .. .. 1,691,188 9 9 1,440,215 0 0 I Balance at end of Year — 106,387 9 5 Cash* .. .. •• •• •• •• 39,794 11 5 £1,546,602 9 5 Totals .. .. .. .. •• •• £1,730,983 1 2 LONDON ACCOUNT. ? £ s. d. Amounts withdrawn from Public Account, Wellington, for £ s. d. £ s. d. £ s. d. 9,244,000 0 0 remittance to New Zealand Public Account, London .. .. i •• 11,349,900 0 0 £9,244,000 0 0 Totals .. .. .. .. •• £11,349,900 0 0 ACCOUNT. £ s. d. Hawke's Bay Earthquake Act, 1931, — £ s d. £ s. d. £ s. d. 8 138 19 8 Section 38 (a), Assistance to Earthquake Sufferers .. .. 2,059 8 11 .. 2,059 8 11 7'000 0 0 Section 38 (6), Transfer to State Advances Account .. 1 3,000 0 0 • . 3,000 0 0 45 15 5 Section 39, Administration Expenses .. .. •• 248 14 9 130 5 10 118 8 11 ; ~ lg4 15 1 5,308 3 8 130 5 10 5,177,17 10 Public Revenues Act, 1926, Section 114 (4), — 253 15 3 Loss on Realization of Securities Balances at end of Year, — . . . 27,843 12 1 Cash* .. •• •• •• • •* •• ■■ o,W7 4 3 Investment Account— 324,653 14 0 Securities held .. •• •• •• •• 057,897 0 10 £367,935 16 5 Totals .. .. .. •• •• £3o8,702 2 11 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.