B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1937-1938.

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.—STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1938-continued.

4

Annual Charge. Domicile of Principal. Amount Dne Date j Remarks. outstanding. o S £ o Interest. When payable. New Zealand. London. Australia. |«fl| _ £ s. d. % £ £ s. d. £ s. d. £ Brought forward .. 25,934,072 0 0 .. °. 891,237 .. 8,736,581 8 8 17,177,190 11 4 20,300 New Zealand Loans Act, 1932 —continued. Debentures and Stock —continued. 13,670,835 0 0* 15 Mar., 1943"f 3£ 478,479 15 Mar. and 15 Sept. 13,670,835 0 0 .. .. * Securities converted under New 7,335 0 0 15 Mar., 1943f 4 293 15 Mar. „ 15 Sept. 7,335 0 0 .. .. Zealand Debt Conversion Act, 1932-33, with condition of interest free of income-tax continued up to the interest date coinciding with or next following the pre-conversion maturity date, after which the rate of interest is automatically adjusted to 4 per cent., as follows: £7,916,205, 15th March, 1939; £4,024,405, 15th September, 1939 ; £347,215, 15th March, 1941; £1,383,010, 15th September, 1941 : total, £13,670,835. f Repayable at the option of the Government at par on or after 15th Mar., 1940, on three months' notice. 7,339,656 4 9 1 Mar., 1944 4J 330,284 1 Mar. „ 1 Sept. .. 7,339,656 4 9 199,500 0 0 15 Feb., 1945 5 9,975 15 Feb. „ 15 Aug. .. 199,500 0 0 7,580,907 11 10 1 Mar., 1945 4}- 341,141 1 Mar. „ 1 Sept. .. 7,580,907 11 10 9,659,980 I 1 1 April, 1945 3" 289,799 1 April „ 1. Oct. 2,500 0 0 9,657,480 1 1 2,090,909 1 9 1 Dec., 19451 4| 94,090§ 1 June „ 1 Dec. .. 2,090,909 1 9 .. J Repayable at the option of the Government on or after 1st Decern - ber, 1925, by giving three months' notice in the London Gazette. § Interest suspended in terms ofagreement with Imperial Government. 12,886,110 3 9 1 Jan., 1946 5 644,305 1 Jan. „ 1 July .. 12,886,110 3 9 9,842,470 0 0 15 Feb., 1946|| 4 393,698 15 Feb. „ 15 Aug. 9,842,470 0 0 .. .. || Repayable at the option of the Government at par on or after 15th February, 1943, on three months' notice. 1,158,743 9 0 1 April, 1946 3 34,763 1 April „ 1 Oct. 1,158,743 9 0 502,232 10 0 1 April, 1946«] 4 20,089 1 April „ 1 Oct, 502,232 10 0 .. .. If Repayable at option of the holders on 14 days' notice. 15 April, 1946 .... .. .. .. Option to repay £8,966,995 maturing 15th April, 1949. 4,203,050 0 0 15 Sep., 1947 5 210,152 15 Mar. and 15 Sept. 3,999,750 0 0 120,000 0 0 83,300 Oarrisd forward .. 95,075,801 2 2 .. .. 3,738,305 .. 37,920,447 7 8 57,051,753 14 6 103,600 I I