B,— l [Pt. ll].

PUBLIC ACCOUNTS, 1 936-1 9 37.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT— continued.

53

! Brought forward.. . £ s " _ s - (i - 117,730,269 9 9 New Zealand Loans Act, 1932—continued. Section 58, — Securities redeemed before maturity—• Stock — Ordinary Revenue Account—Nauru and Ocean Islands— To mature 15th January, 1957 .. .. l? «nn n n To mature 15th August, 1957 .. " " «'«M n I Samoan Loan Suspense Account— " " ' To mature 15th August, 1957 .... ■> n .. To mature 15th December, 1958 .. " " x'aon n n Main Highways Account— 5,b80 0 0 To mature 15th November, 194,1 .. 9119 ins n n To mature 15th May, 1957.. .. " " nQ*ifin n n To mature 15th August, 1957 .. .. i. ' 64 ' 655 " ° o To mature 15th July, 1959 .. .. .. 2 50 000 ° btate Advances Account—Settlers Branch— ' I To mature 15th February, 1958 .. ao n»A ik a To mature 15th March, 1959 .. .. " 491] 915 3 g Securities redeemed at maturity— 1,229,430 0 0 Debentures— State Advances Account—Settlers Branch— Matured 15th February, 1937 .. .. .. _ 5 000 0 0 State Advances Account—Workers Branch— ' ' ! Matured ,15th February, 1937 .. .. .. . 34 500 0 0 Stock— 39,500 0 0 Main Highways Account— Matured 15th February, 1937 .. .. .. 21 150 0 0 State Advances Account—Settlers Branch— Matured 1st February, 1936 7fll , ,, Matured 15th February, 1937 .. .. .. i 270 730 0 a State Advances Account—Workers Branch— Matured 15th February, 1937 .. .. .. ,. 74 420 0 0 Section 61, —- ~ 376,000 0 0 Charges and Expenses of raising Loans — Issues in renewal and conversion— Public Works Fund—General Purposes Account .. ., 70 214 4 « Public Works Fund—Electric Supply Account .. .. 64'338 0 11 Finance Act, 1932, Section 55— 136,552 5 5 Exchange on Remittances beyond New Zealand.— Ordinary Revenue Account—War Expenses .. .. jjg 402 |5 g Public Works Fund—General Purposes Account .. .. 356'941 fi t Public Works Fund—Electric Supply Account .. .. 15'762 2 5 State Forests Account .. .. .. _ ''434 15 9 New Zealand Debt Conversion Act, 1932-33:— ' 491,600 19 1 0 Section 12, — Securities converted— Debentures— Ordinary Revenue Account—War Expenses—■ To mature 15th November, 1938 .. .. .. inn n 11 Public Works Fund—General Purposes— To mature 1st September, 1937 .. .. .. ,. 100 0 0 Section 16, — : 200 0 0 Tax-free Stock replaced by ordinary Stock— Ordinary Revenue Account—War Expenses— To mature 15th May, 1952.. .. .. .. .. 2 935 q q War Credits applied in redemption of Loans in terms of the Finance Act, 1925, Section 13 (1): —• Stock— Ordinary Revenue Account—War Expenses— Securities redeemed at maturity— Matured 15th February, 1937 .. .. .. 4 inn n n Securities redeemed before maturity— " " *,IUU U 0 To mature 15th January 1940 26,955 14 7 lo mature 15th June, 1955 .. .. .. .. 4 250 0 0 Reparation-moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3), — Securities redeemed before maturity— StockOrdinary Revenue Account—War Expenses— To mature 1st September, 1941 . . .. .. _. 2 500 0 0 To mature 15th June, 1955 .. .. .. .. . _ 5 900 0 0 — — 8,400 0 0 Total •" •• •• •• •• .. £20,050,193 9 7