B.—l [Pi. 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.

7

• : : 1 Annual Charge. Domicile of Principal. Amount i 1 5 outstanding. Due Date - o <g Remarks. -2 & Interest. When payable. New Zealand. London. Australia. Ss | — — ; * ! T , j & s. d. % £ £ s. d. £ s. d. £ Brought forward .. 218,373,716 3 1 .. .. 8,421,515 .. 104,229,388 12 2 113,261,727 10 11 882,600 New Zealand Loans Act, 1932 —continued. Debentures and Stock —continued. 1,417,000 0 0 15 June, 1958 2J 35,425 15 June and 15 Dec. 1,417,000 0 0 1,521,250 0 0 15 June, 1958 3| 53,243 15 June „ 15 Dec. 1,521,250 0 0 " !. 1,417,000 0 0 15 Sept., 1958 2J 35,425 15 Mar. „ 15 Sept. 1,417,000 0 0 1,261,400 0 0 15 Sept.,1958 3J 44,149 15 Mar. „ 15 Sept. 1,261,400 0 0 2,842,000 0 0 15 Dec., 1958 2J 71,050 15 June „ 15 Dec. 2,842,000 0 0 2,754,240 15 7 15 Dec., 1958 3 82,627 15 June „ 15 Dec. 2,754,240 15 7 2,677,533 10 2 15 Mar., 1959 3 80,326 15 Mar. „ 15 Sept. 2,677,533 10 2 • V, ■ 1,572,260 0 0 15 Mar., 1959 3J 55,029 15 Mar. „ 15 Sept. 1,572,260 0 0 - 29,800 0 0 15 Mar., 1959 4 1,192 15 Mar. „ 15 Sept. 29,800 0 0 3,440,679 0 0 15 July, 1959 3 103,220 15 Jan. „ 15 July 3,440,679 0 0 . , 380.000 0 0 15 July, 1959 3f 14,250 15 Jan. „ 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 Not., 1959 3 127,366 15 May ,, 15 Nov. 4,245,535 0 0 3,989,100 0 0 .15 Oct., I960* 3£ 139,619 15 April ,, 15 Oct. .. 3,989,100 0 0 .. * Repayable at the option of the Go- ' ' i vernment at par on or after 15th October, 1955, on three months' notice. 10,884,628 0 0 1 Feb., 1963 "f 4 435,385 1 Feb. ,, 1 Aug. 378,638 14 4 10,505,989 5 8 .. "J* Repayable at the option of the Government at par on or after 1st j February, 1943, on three months' notice. 5,000,000 0 0 1 Nov., 197 11 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. J Repayable at the option of the Go- , , „ . , , _, , ~ 77 "T 7 vernment at par in whole or in Total Debentures and Stock 263,526,142 8 10 .. .. 10,001,421 .. 129,886,725 12 3 132,756,816 16 7 882,600 part on or after 1st November, 1956, on three months' notice. Funding Agreement with Imperial 577,446 11 5§ 1 June, 19461 .. 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., 1957*1 .. 1,164,867** 1 June ,, 1 Dec. .. 23,522,752 19 2 .. terms of section 8, Finance Act, m i i m ,, " 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], •' ' —" j 1921-22. || Details on page 10. If Approximately. ** Payments suspended in terms of m __ „ agreement with Imperial GovernTreasury bills .. .. 75,000 0 0 1st May, 1938 2J 1,875 1 May and 1 Nov. 75,000 0 0 .. .. ufent. 2,500,000 0 0 Various .. 1£ 31,250 Various .. .. 2,500,000 0 0 Carried forward .. 290,201,341 19 5 .. .. 11,227,776 .. 132,461,725 12 3 156,857,016 7 2 882,600 ______ . I