B.—l [PT. ll].

PUBLIC ACCOUNTS, 1938-1939

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

52

£ s. d. £ s. d. Brought forward .. .. .. .. .. 19,012,714 0 0 New Zealand Loans Act, 1932 —continued. Section 57, — Securities exchanged for Ordinary Stock — Debentures — Ordinary Revenue Account—State Advances— To mature 15th September, 1947 .. .. .. 2,850,550 0 0 Ordinary Revenue Account —War Expenses— To mature 15th July, 1941 .. .. .. .. 500 0 0 Ordinary Revenue Account —Westport Harbour — . To mature 1st January, 1949 .. .. .. . • 10,500 0 0 1 Public Works Fund—General Purposes Account — To mature 15th November, 1941 .. .. .. 13,150 0 0 To mature 15th February, 1946 .. .. .. .. 24,775 0 0 To mature 15th April, 1949 .. .. .. .. 15,770 0 0 To mature 15th June, 1955 .. .. .. 11,120 0 0 To mature 15th January, 1957 .. .. .. .. 5,300 0 0 2,931,665 0 0 Death Duty Stock— Ordinary Revenue Account—War Expenses— To mature 15th March, 1943 .. .. .. . • 2,305 0 0 To mature 15th May, 1952 .. .. .. .. 1,255 0 0 Main Highways Account— To mature 15th February, 1946 .. .. .. . ■ 150 0 0 To mature 15th April, 1949 .. .. .. .. 1,905 0 0 To mature 15tli June, 1955 .. .. .. .. 650 0 0 To mature 15th January, 1957 .. .. .. .. 275 0 0 6,540 0 0 Section 58, — Securities redeemed before maturity — Debentures — Ordinary Revenue Account—State Advances— To mature 15th September, 1947 .. .. .. .. .. 21,500 0 0 Stock — Ordinary Revenue Account—Cold-storage Advances— To mature 15th January, 1957 .. .. .. .. 26,270 0 0 Ordinary Revenue Account—Discharged Soldiers Settlement — To mature 15th November, 1941 .. .. .. .. 113,074 4 8 To mature 15th January, 1957 .. .. .. .. 416,130 0 0 To mature 15th October, 1959 .. .. .. .. 9,988 2 0 Ordinary Revenue Account —Fruit-preserving Industry— To mature 15th May, 1957 .. .. .. .. 29,850 0 0 Ordinary Revenue Account—General Purposes Relief — To mature 15th May, 1957 .. .. .. .. 70,000 0 0 Ordinary Revenue Account—Mining Advances— To mature 15th January, 1957 .. .. .. .. 0 5 1 Ordinary Revenue Account—Nauru and Ocean Islands Account— To mature 15th January, 1957 .. .. .. .. 32,150 0 0 Ordinary Revenue Account—State Advances— To mature 15th May, 1957 .. .. .. .. 40,365 14 11 Main Highway Account— To mature 15th August, 1957 .. .. .. .. 152,260 0 0 To mature 15th December, 1958 .. .. .. .. 96,740 0 0 Samoan Loan Suspense Account— To mature 15th December, 1958 .. .. .. .. 5,355 0 0 992,183 6 8 Securities redeemed at maturity— Debentures— Ordinary Revenue Account—State Advances— Matured 15th September, 1938 .. .. .. .. .. 10,000 0 0 Death Duty Stock matured under section 40 (3) — Main Highways Account— To mature 15th April, 1949 .. .. .. .. 1,210 0 0 To mature 15th June, 1955 .. .. .. .. 1,995 0 0 To mature 15th January, 1957 .. .. .. .. 1,000 0 0 4,205 0 0 New Zealand Debt Conversion Act, 1932-33 : — Section 12, — Securities converted — Debentures— Ordinary Revenue Account—War Expenses — To mature 15th November, 1938 .. .. .. .. .. 700 0 0 Carried forward .. .. .. .. .. .. 22,979,507 6 8