B.—l [PT.II],

PUBLIC ACCOUNTS, 1936-1937.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT-continued.

52

Brought forward 17 74 New Zealand Loans Act, 1932—continued. Section 14—continued. Loans renewed at maturity—continued. Stock — Ordinary Revenue Account—Defence and Maori Wars — Matured 15th February, 1937 .. .. . , n 0 aa n n Public Works Fund—General Purposes Account— Matured 15th February, 1937 .. 17 a oka a a Land for Settlements Account— '' j ' Matured 15th February, 1937 . 17 aaa a a State Forests Account— 17,400 0 0 Matured 15th February, 1937 .. .. .. I 12 030 0 0 234,480 0 0 Death Duty Stock matured under Section 40 (3) Ordinary Revenue Account-—War Expenses— To mature 15th March, 1943 . 2 Oin n a To mature 15th May, 1952 .. " 2 015 0 0 — 4,025 0 0 Section 15, — Securities converted— Debentures— Public Works Fund—Electric Supply Account— To mature 1st Mav, 1964 .. 132,921 12 4 Stock— State Advances Account—Settlers Branch To mature 1st February, 1951 33 000 0 0 Premiums on Conversion— Public Works Fund—Electric Supply Account .. .. 3 078 7 g State Advances Account—Settlers Branch .. ,. 5' 861 9 5 9,539 10 1 Section 40 (6), — Death Duty Stock replaced by ordinary Stock Ordinary Revenue Account—War Expenses To mature 15th January, 1940 .. .. jka a n To mature 15th March, 1943 .. .. " ' 9 7SF; ,, A To mature 15th February, 1946 .. .. ' ' 7i '' „ To mature 15th May, 1952 .. " " " 17 210 n n ' Discharged Soldiers Settlement Account — ' To mature 15th June, 1955 .. .. .. 6 430 0 0 State Advances Account—Settlers Branch— To mature 15th April, 1949 .. 1 455 0 0 — — 29,070 0 0 Section 57, — Securities exchanged for ordinary Stock — Debentures— Ordinary Revenue Account—War Expenses— To mature 15th January, 1940 .. .. ,g 0« n ,, To mature 15th July, 1941 .. .. " " ,' n To mature 15th. February, 1946 .. " " dq'nsn a a To mature 15tli April, 1949 .. .. " " -3q's7A a a To mature 15th June, 1955 .. .. " " qq'oin a a Public Works Fund—General Purposes Account— ' To mature 15th February, 1937 .. .. o 7, l0 A fl To mature 15th November, 1941 .. .. ' -'l/fino 0 (I State Advances Account—Settlers Branch— To mature 1st February, 1951 .. . . j qqq q q 169,905 0 0 Death Duty Stock— Ordinary Revenue Account—War Expenses To mature 15th January, 1940 .. .. a qaa a To mature 15th March,"l943 .. .. " " i'mr ft n To mature 15th February, 1946 .. f?'issn n n To mature 15th May, 1952.. .. n o Discharged Soldiers Settlement Account— To mature 15th June, 1955 .. .. .. 1 10 '55 0 0 State Advances Account—Settlers Branch— To mature 15th April, 1949 .. .. .. 9 275 0 0 — — 43,270 0 0 Carried forward .. 17,730,269 9 9"