B.—l [PT. Ill].

PUBLIC ACCOUNTS, 193 8-193 9.

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.—STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1939—continued.

7

to .. Annual Charge. Domicile of Principal. Amount Tin a .p outstanding. uate. o g Remarks ® ® Interest. When payable. New Zealand. London. Australia. Ss | £ B. d. % £ £ 8. d. £ s. d. £ Brought forward .. 216,123,171 18 5 .. .. 8,409,987 .. 101,985,844 7 6 113,257,727 10 11 879,600 New Zealand Loans Act, 1932 —continued. Debentures and Stock —continued. 1,417,000 0 0 15 June, 1958 2 J 35,425 15 June and 15 Dee. 1,417,000 0 0 1,521,250 0 0 15 June, 1958 3J 53,243 15 June „ 15 Dec. 1,521,250 0 0 1,417,000 0 0 15 Sept., 1958 2£ 35,425 15 Mar. „ 15 Sept, 1,417,000 0 0 1,261,400 0 0 15 Sept., 1958 3£ 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 6,580,515 17 7 15 Dec., 1958 3 197.415 15 June „ 15 Dec. 6,580,515 17 7 1,170,245 18 7 15 Mar„ 1959 3 35,107 15 Mar. „ 15 Sept. 1,170,245 18 7 1,572,260 0 0 15 Mar., 1959 3£ 55,029 15 Mar. „ 15 Sept. 1,572,260 0 0 20,275 0 0 15 Mar., 1959 4 811 15 Mar. „ 15 Sept. 20,275 0 0 3,210,679 0 0 15 July, 1959 3 96,320 15 Jan. „ 15 July 3,210,679 0 0 380,000 0 0 15 July, 1959 3f 14,250 15 Jan. „ 15 July 380,000 0 0 1,710,01118 0 15 Oct., 1959 3 51,300 15 April „ 15 Oct. 1,710,01118 0 4,245,535 0 0 15 Not., 1959 3 127,366 15 May „ 15 Not. 4,245,535 0 0 3,989,100 0 0 15 Oct., 1960* 3i 139,619 15 April „ 15 Oct. .. 3,989,100 0 0 .. * Repayable at the option of the GoTernment at par on or after 15th October, 1955, on three months' notice. 10,884,628 0 0 1 Feb., 1963t 4 435,385 1 Feb. „ 1 Aug. 378,638 14 4 10,505,989 5 8 .. f Repayable at the option of the Government at par on or after 1st February, 1943, on three months' noticeJ 5,000,000 0 0 I Nov., 1971$ 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. % Repayable at the option of the GoTotal Debentures and Stock 263,345,072 12 7 .. .. 10,051,881 .. 129,712,655 16 0 132,752,816 16 7 879,600 after 1st . 1956, on three months' notice. Funding Agreement with Imperial 577,446 11 5§ 1 June, .. 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., .. 1,164,867** 1 June „ 1 Dec. .. 23,522,752 19 2 .. terms of section 8, Finance Act, ™ , T7 , , ~ ' 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] 1921-22. || Details on page 10. If Approximately. ** Payments suspended in terms of m - „ „ „ . agreement with Imperial GovernTreasury bills .. .. 5,335,000 0 0 Various .. 1J 66,688 Various .. .. 5,335,000 0 0 .. ment 200,000 0 0 „ ..2 4,000 „ .. .. 200,000 0 0 415,000 0 0 „ ..2$ 10,375 „ .. .. 415,000 0 0 10,575,000 0 0 „ ..4 423,000 „ .. .. 10,575,000 0 0 Total Treasury bills .. 16,525,000 0 0 .. .. 504,063 .. 16,525,000 0 0 Carried forward .. 303,970,272 3 2 .. .. 11,749,174 .. 146,237,655 16 0 156,853,016 7 2 879,600