B.—l

Appropriations for Consolidated Fund Services.

PERMANENT CHARGES.—DEBT SERVICES—INTEREST—continued. New Zealand Loans Act, 1932 —continued.

Summary.

PERMANENT CHARGES.—DEBT SERVICES-AMORTIZATION.

9

Principal. 6t Maturity Date. Half-yearly due Dates of Interest. Gross^Amount £ I ! £ Brought forward .. .. J .. 9,765,609 2,677,533 3 15 March, 1959 .. .. 15 September and 15 March .. 80,326 1,572,260 .3J j 15 March, 1959 .. .. .. j 15 September and 15 March .. 55,029 29,800 4 | 15 March, 1959 .. .. .. j 15 September and 15 March .. 1,192 10,000 2£ ; 31 March, 1940 .. .. .. | 30 September and 31 March .. 250 Interest on Floating Debt .. .. .. .. .. 95,000 Interest on New Issues .. .. .. .. 226,516 10,223,922 Recoveries — £ Nauru and Ocean Islands Account .. . . .. 12,250 Electric Supply Account .. .. .. .. 54.1,190 General Purposes Relief Account .. .. .. 1,000 Land for Settlements Account .. .. .. 414,318 Main Highways Account .. .. .. .. 175,335 State Coal-mines Account .. .. .. .. 2,766 Housing Account .. .. .. .. .. 50,000 — — 1,196,859 Amount received from interest on State Advances Corporation stock and contingent liability .. .. .. .. .. .. 1,327,000 2,523,859 NET INTEREST CHARGEABLE TO THE CONSOLIDATED FUND, 1938 39 .. £7,700,063

1938-39. Gross Amount. j Recoverable. Net Amount. £ £ £ 10,223,922 2,523,859 | 7,700,063

Authorizing Act. Principal. Gross Amount. Recoverable. 1938-39. Sinking Funds— £ £ £ £ Finance Act, 1928 (Section 13) — Westport Harbour Act, 1920 — IVestport Harbour Board Act, 1884, and 414,250 8,859 Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 200,000 2,000 1908 614,250 10,859 .. 10,859 Debt Repayment— Repayment of the Public Debt Act, 1925 .. 1,782,014 .. 1,782,014 Public Revenues Act, 1926 (Section 135 (4)) — Securities redeemed .. .. .. .. 1,000 .. 1,000 TOTALS .. 1,793,873 .. 1,793,873