B,—l [Pt. ll].

PUBLIC ACCOUNTS, 1 936-1 937.

DETAILED STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT for the Year ended 31st March, 1937.

48

£ s. d. £ s. d. New Zealand Loans Act, 1932 :■ — Section 14, — Securities issued in conversion of LoansDebentures — Ordinary Revenue Account—War Expenses— To mature X5th July, 1941 .. .. .. .. 214,000 0 0 Ordinary Revenue Account —Westport Harbour To mature 15th July, 1941 ... . . .. . . 100 0 0 Public Works Fund—General Purposes Account— To mature 15th January, 1957 .. .. .. .. 463,800 0 0 677,900 0 0 Stock—• Ordinary Revenue Account —Reserve Bank of New Zealand — To mature 1st April, 1946 .. .. .. .. .. 20,000 0 0 Ordinary Revenue Account—State Advances Corporation of New Zealand— To mature 1st April, 1946 .. .. .. .. .. 5,000 0 0 Ordinary Revenue Account—Defence and Maori Wars— To mature 15th July, 1941 .. .. .. .. 318,833 18 7 Ordinary Revenue Account —Maori Land Settlement— To mature 15th July, 1941 .. .. .. .. 3,750 0 0 Ordinary Revenue Account —Mining Advances — To mature 15th July, 1941 .. .. .. .. 2,510 0 0 Ordinary Revenue Account—New Zealand Debt Conversion Act, 1932-33 To mature 15th July, 1941 .. .. .. .. 4,105 15 7 Ordinary Revenue Account—Revenue Deficiencies — To mature 15th July, 1941 .. .. .. .. 12,675 12 9 Ordinary Revenue Account —War Expenses — To mature 15th July, 1941 .. .. .. .. 2,463,024 5 5 Public Works Eund—General Purposes Account— To mature 15th July, 1941 .. .. .. .. 1,052,735 7 8 To mature 1st July, 1952-55 .. .. .. .. 2,115,357 13 9 To mature 15th January, 1957 .. .. .. 1,320,189 12 4 To mature 15th August, 1957 .. .. .. .. 179,300 0 0 Public Works Eund—Electric Supply AccountTo mature 1st July, 1952-55 .. .. .. .. 1,884,642 6 3 To mature 15th January, 1957 .. .. .. .. 449,575 0 0 To mature 15th August, 1957 .. .. .. .. 230,000 0 0 Discharged Soldiers Settlement Account— To mature 15th January, 1957 .. .. .. .. 739,235 0 0 Land for Settlements Account — To mature 15th. January, 1957 .. .. .. .. 1,319,855 0 0 Main Highways Account — To mature 15th January, 1957 .. .. .. .. 391,140 0 0 State Advances Account—Settlers Branch — To mature 15th January, 1957 .. .. .. .. 1,302,020 0 0 State Advances Account—Workers Branch—To mature 15th January, 1957 .. .. .. .. 1,272,230 0 0 State Forests Account— To mature 15th January, 1957 .. .. .. .. 313,795 0 0 15,399,974 12 4 Death Duty Stock— Ordinary Revenue Account—War Expenses— To mature 15th July, 1941 .. .. .. .. 2,770 0 0 Public Works Eund—General Purposes Account— To mature 15th January, 1957 .. .. .. .. 20,975 0 0 23,745 0 0 Treasury Bills — Public Works Fund—General Purposes Account— To mature 19th April, 1937 .. .. .. ■ • .. 925,000 0 0 Securities issued to cover costs, charges, and expenses of paying off £1,869,988 9s. 9d. and renewing £4,000,000 6-per-cent. 1936-51 London Loan— Stock — Ordinary Revenue Account—War Expenses— To mature 15th August, 1957 .. .. .. .. 118,462 15 5 Public Works Fund—General Purposes Account — To mature 15th August, 1957 .. .. .. .. 429,152 6 5 Public Works Fund—Electric Supply Account — To mature 15th August, 1957 .. .. .. .. 80,097 6 0 State Forests Account— To mature 15th August, 1957 .. .. .. ■ ■ 434 15 9 _ 628,147 3 7 Interest on overdue Instalments 1st July, 1952-55 3-per-cent. London Loan —- Public Works Fund —General Purposes Account .. .. 3 4 4 Public Works Fund—Electric-supply Account .. .. .. 2 17 4 6 1 8 Carried forward .. .. .. .. ■■ .. 17,654,772 17 7 i I