B.—l [Pγ. ll].

PUBLIC ACCOUNTS, 1937-193 8.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT— continued.

53

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 10,409,909 17 7 New Zealand Loans Act, 1932 — continued. Section 57, —'continued Securities exchanged for ordinary Stock— Debentures — Ordinary Revenue Account —War Expenses— To mature loth July, 1941 .. . . .. . . 400 0 0 To mature 15th February, 1946 .. .. .. .. 27,580 0 0 To mature 15th April, 1949 .. .. .. . . 18,455 0 0 To mature 15th June, 1955 .. .. .. .. 43,190 0 0 Public Works Fund—General Purposes Account— j To mature 15th November, 1941 .. .. .. .. 3,200 0 0 To mature 15th January, 1957 .. .. .. .. 13,200 0 0 State Advances Account —Settlers Branch— To mature 15th April, 1949 .. .. .. .. 7,640 0 0 113,665 0 0 Death Duty Stock— Ordinary Revenue Account —War Expenses— To mature 15th March, 1943 .. .. .. .. 570 0 0 To mature 15th February, 1946 .. .. .. .. 300 0 0 To mature 15th May, 1952.. .. .. .. .. 305 0 0 Discharged Soldiers Settlement Account — To mature 15th June, 1955 .. .. .. .. 7,650 0 0 State Advances Account —Settlers Branch— To mature 15th April, 1949 .. .. .. .. 4,110 0 0 12,935 0 0 Section 58, — Securities redeemed before maturity— Stock — Ordinary Revenue Account —Nauru and Ocean Islands— To mature 15th January, 1957 .. .. .. .. 39,675 0 0 Ordinary Revenue Account —Greymouth Harbour — To mature 14th July, 1952 .. .. .. .. 111,813 17 5 Samoan Loan Suspense Account — To mature 15th December, 1958 . . .. .. . . 4,245 0 0 State Advances Account —Settlers Blanch — To mature 15th January, 1957 .. .. .. .. 853,211 0 0 To mature 15th May, 1957.. .. .. .. .. 652,609 0 0 To mature 15th August, 1957 .. ... .. .. 37,690 0 0 State Advances Account —Workers Branch— To mature 15th June, 1958 .. .. .. .. 878,750 0 0 State Advances Account —Local Authorities Branch — To mature 15th March, 1959 .. .. .. .. 827,740 0 0 3,405,733 17 5 Securities redeemed at maturity — Stock— Main Highways Account — Matured 1st September, 1937 .. .. .. .. 2,100 0 0 State Advances Account—Settlers Branch — Matured 1st February, 1936 .. .. .. .. 100 0 0 ■ 2,200 0 0 Death Duty Stock matured under section 40 (3) — Main Highways Account — To mature 15th January, 1957 .. .. .. .. .. 1,270 0 0 New Zealand Debt Conversion Act, 1932-33 :— Section 12, — Securities converted— Debentures — Ordinary Revenue Account —War Expenses— To mature 1st September, 1937 .. .. .. .. 100 0 0 To mature 1st September, 1941 .. .. .. .. 100 0 0 Public Works Fund —General Purposes Account — To mature 15th December, 1940 .. .. .. .. 5 0 0 205 0 0 Wab Cbedits applied in redemption ob Loans in teems of the Finance Act, 1925, Section 13 (1)i:— Securities redeemed at maturity— Debentures — Ordinary Revenue Account—War Expenses— Matured 15th November, 1927 .. .. .. .. .. 100 0 0 Death .Duty Stock matured under section 40 (3), New Zealand Loans Act, Ordinary Revenue Account —War Expenses— To mature 15th July, 1941 .. .. .. .. .. 1,000 0 0 To mature 15th March, 1943 .. .. .. .. 45 0 0 To mature 15th February, 1946 .. .. .. .. 155 0 0 To mature 15th May, 1952 .. .. .. .. .. 755 6 0 1,955 0 0 Securities redeemed before maturity— Stock— Ordinary Revenue Account—War Expenses — To mature 15th February, 1946 ' .. .. .. .. .. 200 0 0 Carried forward .. .. .. .. .. .. 13,948,173 15 0