B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1937-1938

STATEMENT of INTEREST on the PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1938.

STATEMENT of INTEREST on OTHER PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1938.

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Repayment of the Public Debt Act, 1925, Section 12 (a): — Interest earned by the capital moneys of the Public Debt Redemption Fund held by — £ s. d. Public Trustee .. .. .. .. .. .. .. .. .. 288,978 16 4 State Advances Office .. .. .. .. .. .. .. .. 174,887 9 10 £463,866 6 2

Interest on Other Public Moneys :— On investments made in respect of the — £ s. d. £ s. d. £ s. d. Deposits Account .. .. .. .. .. 2,081 8 6 Loans Redemption Account .. .. .. .. 461 13 0 Ordinary Revenue Account .. .. .. .. 7,434 2 9 Bank of New Zealand Shares Account: Dividends transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926 — Dividend on 500,000 £1 preference A shares .. 50,000 0 0 Final dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1937 .. .. 68,750 0 0 Interim dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1938 .. .. 31,250 0 0 Half - yearly dividend on 234,375 £1 C long - term mortgage shares to 31st March, 1937 .. .. 7,031 5 0 Half-yearly dividend on 234,375 £1 C long-term mortgage shares to 30th September, 1937 .. 7,031 5 0 164,062 10 0 Public Works Fund, General Purposes Account .. .. 17,936 5 3 Public Account Cash Balance Investment Account .. .. 6,177 2 0 Receiver-General's Deposit Account .. .. .. 3,338 12 6 Reserve Fund Account .. .. .. .. .. 16,512 6 3 Silver and Bronze Coin Account .. .. .. .. 9,834 3 0 _ . 227,838 3 3 On £1,226,000 appropriated out of Public Works Fund and paid to Main Highways Account in terms of paragraph (6), section 16, Main Highways Act, 1922— Finance Act, 1930, section 36 .. .. .. .. .. 61,300 0 0 On £463,354, net profits of the Cheviot Estate Account, in terms of section 19 (4) of the Finance Act, 1930 (No. 2) .. .. 18,534 3 0 On amount due from the Public Works Fund—General Purposes Account, in terms of section 38 (3), Native Land Amendment Act, 1936, on account of Native Land Development (on account) .. .. .. .. .. 34,228 2 1 On capital moneys received from sale of Crown lands and paid into the Land for Settlements Account, Land Laws Amendment Act, 1926, section 13 — Year 1935-36 (on account) .. .. .. .. .. 4,270 9 1 On value of Crown lands declared to be subject to the Land for Settlements Act, 1925, and former Land for Settlements Acts —• Land Laws Amendment Act, 1929, section 47Year 1936-37 .. .. .. .. .. .. .. 8,479 9 7 On loans to earthquake sufferers in terms of section 49, Hawke's Bay Earthquake Act, 1931 .. .. .. .. 497 1110 On loans to earthquake sufferers—Pahiatua earthquake.. .. .. 33 0 0 On loans to sufferers —Wairarapa storm .. .. .. .. 5 7 11 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. ..' .. .. .. .. .. 57,415 13 1 Carried forward .. .. .. .. "~ 7 " 412,60119 10