13.—1 [i'T. Hi],

PUBLIC ACCOUNTS, 1939-19 40.

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.

8

a. JL \Ji} UUUUXIXXJ.JJU * — — _____ , Annual Charge. Domicile of Principal. Nominal • i i ) RpttiatI^^ Amount Due Date. i to t I j outstanding. j © § Nominal When payable. ! -STew Zealand. London. Australia. i -£■£ Interest. 1 J i Sfl i l_ l" M | j 1 : j Brought forward .. 245,118,183 11 1 .. -° 9,425,753 .. 131,055,601 11 6 113,182,981 19 7 879,600 I New Zealand Loans Act, 1932 Debenture™Mid Stock —continued. 1,703,035 14 1 15 Oct., 1959 3 51,091 15 April and 15 Oct. 1,703,035 14 1 4 245 535 0 0 15 Nov , 1959 3 127,366 15 May „ 15 Nov. 4,24o,53o 0 0 3 989' 100 0 0 15 Oct. 1960* 34 139,619 15 April „ 15 Oct. .. 3,989,100 0 0 .. * Repayable at the option of the Go- ' ' ' vemment 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' notice. 5 000 000 0 0 I Nov.. 1971} 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. t Repayable at the option of the Go- ' ' vernment at par in whole or in part on or after 1st November, 1956, on three months' notice. 1 381 854 8 6 Various free .. .. 1,376,854 8 6 5,000 0 0 .. § The currency of the major portion ' of this loan is for the duration of the war and six months after. | Total Debentures and Stock 272,322,336 13 8 .. -■ 10,429,214 .. 138,759,665 8 5 132,683,071 5 3 879,600 Funding Agreement with Imperial m.M .1 SI 1 June, IMS" .. 1 Jnn. 1 Bee. .. m.mU , .. II Government 23 752 19 211 1 Dec., 1957*" •• 1,164,867ft 1 June „ 1 Dec. .. 23,522,752 19 2 .. terms of section 8, Finance Act, , .. -,i <- 1922. Details of original loan as Total Funded Debt .. 24,100,199 10 7<U .. 1,193,230 .. 24,100,199 10 7 fundedjhown in B.-l fPt. II], j 1j Details on page 11. ** Approximately. ft Payments suspended in terms of agreement with Imperial GovernTreasury notes .. .. 1,080,000 0 0 Various .. 4| 48,600 30 June and 31 Dcc. .. 1,080,000 0 0 meut - 1,080,000 0 0 .. •• 48,600 .. .. 1,080,000 0 0 Treasury bills .. .. 5,000,000 0 0 Various .. 1 50,000 Various .. .. 5,000,000 0 0 2,310,000 0 0 „ 1-i 28,875 „ .. .. 2,310,000 0 0 5,000,000 0 0 „ ..2 100,000 „ .. .. 5,000,000 0 0 1,085,000 0 0 „ .. 2£ 27,125 „ .. .. 1,085,000 0 0 12,010,000 0 0 „ ..3 360,300 „ .. .. 12,010,000 0 0 Total Treasury bills .. 25,405,000 0 0 .. -• 566300 .. 25,405,000 0 0 •• Carried forward .. 322,907,536 4 3 .. ■■ 12,237,344 .. 164,164,665 8 5 157,863,270 15 10 879,600