B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1939-1940

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.-STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1940—continued.

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Annual Charge. Domicile of Principal. _ SEE? Due Date. " j ! | | Remark*. outstanding. ® £ 1 Nominal When payable. New Zealand. London. ; Australia. gg 4- j interest. ; Brought forward .. 129,007,299 3 *7 .. .. 51,183,082 4 0 76,944,616 19 7 New Zealand Loans Act, 1932 Stock —continued. 776,125 0 0* 15 May, 19521 3* 27,164 15 May and 15 Nov. 776,125 0 0 .. .. * Securities converted under New 11 707 980 0 0 15 Mav, 1952+ 4 468,319 15 May „ 15 Nov. 11,707,980 0 0 .. .. Zealand Debt Conversion Act, ' ' " 1932-33, with condition of inj terest 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 j cent., as follows: £23,225, 15th May, 1941; £752,900, loth November, 1941 : total, £776,125. f Repayable at the option of the Government at par oil or after ! 15th May, 1949, on three months' notice. 15 June 1952 . . . • . • • - • • • - Option to repay £9,498,775 maturing 15th June, 1955. 1 July 1952 .. • ■ • ■ • • • - • • Option to repay £12,000,000 maturing 1st July, 1955. 15 Jan., 1953 .... .. •• Option to repay £9,124,559 12». 4d. maturing 15th January, 1957. 5,000 000 0 0 1 Feb., 19541 3£ 175,000 1 Feb. and 1 Aug. .. 5,000,000 0 0 .. {Repayable at the option of the Government at par on or after 1st February, i949, on three months' notice. 31 May 1954 . • • • • • • • • • • • Option to repay £5,538,110 maturing 31st May, 1958. 9 498,775 0 0 15 June, 1955 § 4 379,951 15 June and 15 Dec. 9,498,775 0 0 .. .. § Repayable at the option of the ' ' Government at par on or after 15th June, 1952, on three months' notice. 12 000.000 0 0 1 July, 1955|| 3 360,000 1 Jan. „ 1 July .. 12,000,000 0 0 .. || Repayable at the option of the Government at par on or after 1st July, 1952, on three months' notice. 15 Oct. 1955 .. .. • • - • • • • • Option to repay £3,989,100 maturing 15th October, 1960. Carried forward .. 167,990,179 3 7 .. .. 6,704,120 .. 73,165,962 4 0 93,944,616 19 7 879,600