THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1937—continued.

B.—l [PT. 11l

PUBLIC ACCOUNTS, 1936-1937

2—B, 1 TPt. 11l

9

Annual Charge. Domicile of Principal. ouitaSltog. Due Date - o| I llem.-rte S v Interest. When payable. New Zealand. London. Australia. | £ s. d. | % £ £ S. d, £ s. d. £ Brought forward .. 235,025,737 1 3 .. .. 8,874,485 .. 120,992,109 10 4 113,141,727 10 11 891,900 New Zealand Loans Act, 1932 —continued. Debentures and Stock —continued. 380.000 0 0 15 July, 1959 3f 14,250 15 Jan. and 15 July 380,000 0 0 1,720,000 0 0 15 Oct., 1959 3 51,600 15 April „ 15 Oct. 1,720,000 0 0 4,245,535 0 0 15 Nov., 1959 3 127,366 15 May „ 15 Nov. 4,245,535 0 0 3,989,100 0 0 15 Oct., 1960* 3J 139,619 15 April ,, 15 Oct. .. 3,989,100 0 0 .. * Repayable at the option of the Government at par on or after 15th October, 1955, on three months' notice. 10,884,628 0 0 1 Feb., 1963f 4 435,385 1 Feb. „ 1 Aug. 378,638 14 4 10,505,989 5 8 .. f Repayable at the option of the Government at par on or after 1st February, 1943, on three months' notice. 5,000,000 0 0 1 Nov., 1971 J 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. J Repayable at the option of the Government at par in whole or in Total Debentures and Stock 261,245,000 1 3 .. .. 9,892,705 .. 127,716,283 4 8 132,636,816 16 7 891,900 part on or after 1st November, — ■— 1956, on three months' notice. Funding Agreement with Imperial 577,446 11 5§ 1 June, 1945K .. 28,363** 1 June and 1 Dec. .. 577,446 11 5 .. § Balance of £27,532,164, Imperial Government Government advances, funded in 23,522,752 19 2§ 1 Dec., 1957f .. 1,164,867** 1 June „ 1 Dec. .. 23,522,752 19 2 .. terms of section 8, Finance Act, — 1922. Details of original loan as Total Funded Debt .. 24,100,199 10 7|| .. .. 1,193,230 .. .. 24,100,199 10 7 .. funded shown in B.-l [Pt. II], 1921-22. || Details on page 11. Tf Approximately. ** Payments suspended in terms of agreement with Imperial Government. Treasury bills .. .. 2,325,000 0 0 Various .. 1£ .. Various .. .. 2,325,000 0 0 t ____________ ___________ Carried forward .. 287,670,199 11 10 .. .. 11,085,935 .. 130,041,283 4 8 156,737,016 7 2 891,900