B.—l [PT. 11].

PUBLIC ACCOUNTS, 1941 -1942.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

29

£ s. d. £ a. d. Brought forward .. .. .. .. .. 55,802,897 12 0 New Zealand Loans Aot, 1932—continued. Section 15 —'Continued. Securities converted —continued. Stock— Ordinary Revenue Account—Discharged Soldiers Settlements Account— To mature 15th November, 1941 .. .. .. .. 22,925 15 4 Ordinarv Revenue Account —Mining Advances Account —■ To mature 15th July, 1941 .. .. .. .. 2,510 0 0 Ordinary Revenue Account—Miscellaneoiis— To mature 15th July, 1941 .. .. .. .. 339,365 (i 11 To mature 15th November, 1941 .. .. .. .. 00,370 0 0 Ordinary Revenue Account—State Advances— To mature 15th November, 1941 .. .. .. .. 359,235 0 0 Ordinary Revenue Account—War Expenses (1918) — To mature 15th July, 1941 .. .. .. 2,858,009 5 5 To mature 15th November, 1941 .. .. .. .. 38,414 4 8 To mature 15th March, 1943 .. .. .. .. 12,921,825 0 0 Public Works Fund —General Purposes Account — To mature 1st January, 1940-45 .. .. .. 731,000 0 0 To mature 15th July, 1941 .. .. .. .. 1,092,735 7 8 To mature 15th.November, 1941 .. .. .. .. 1,383,230 0 0 Public Works Fund—Electric Supply Account— To mature 15th November, 1941 .. .. .. .. 338,640 0 0 Housing Account— To mature 15th November, 1941 .. .. .. .. 7,270 0 0 Land for Settlements Account— To mature 15th November, 1941 .. .. .. .. 294,150 0 0 Main Highways Account— To mature 15th November, 1941 .. .. .. .. 190,895 0 0 State Forests Account — To mature 15th November, 1941 .. .. .. .. 101,600 0 0 20,742,175 0 0 Death Duty Stock— Ordinary Revenue Account —Discharged Soldiers Settlement Account — To mature 15th November, 1941 .. .. .. 500 0 0 Ordinary Revenue Account —War Expenses (1918) — To mature 15th July, 1941 .. .. .. .. .. 1,105 0 0 To mature 15th March, 1943 .. .. .. .. .18,625 0 0 Public Works Fund—General Purposes Account— To mature 15th November, 1941 .. .. .. .. 950 0 0 Public Works Fund—Electric Supply Account— To mature 15th November, 1941 .. .. .. .. 150 0 0 State Forests Account— To mature 15th November, 1941 .. .. .. .. 14,500 0 0 35,830 0 0 Premiums on Conversion— Ordinary Revenue Account—War Expenses (1918) .. .. 321,935 0 0 Public Works Fund—General Purposes Account .. .. 67,795 0 0 Public Works Fund—Electric Supply Account .. .. .. 11,910 0 0 Land for Settlements Account .. .. .. .. .. 8,820 0 0 Main Highways Account .. .. .. .. .. 5,720 0 0 State Forests Account.. .. .. .. .. .. 3,480 0 0 419,660 0 0 Section 40 (6), — Death Duty Stock replaced by Ordinary Stock— Ordinary Revenue Account—Discharged Soldiers Settlement Account— To mature 15th June, 1952-55 .. .. .. .. 1,005 0 0 Ordinary Revenue Account—State Advances— To mature 15th April, 1946-49 .. .. .. . 3,385 0 0 Ordinary Revenue Account—War Expenses (1918)To mature 15th July, 1939-41 .. .. .. .. 115 0 0 To mature 15th March, .1940-43 .. .. .. . . 600 0 0 To mature 15th February, 1943-46 .. .. .. .. 2,085 0 0 To mature 15th May, 1949-52 .. .. .. .. 13,160 0 0 To mature 15th September, 1957-60 .. .. .. .. 9,840 0 0 Public Works Fund —General Purposes Account — To mature 15th June, 1952-55 .. .. .. .. 6,570 0 0 Public Works Fund—Electric Supply Account— To mature 15th April, 1946-49 .. .. .. .. 620 0 0 To mature 15th January, 1957 .. .. .. .. 1,010 0 0 Main Highways Account — To mature 15th February, 1943-46 .. .. .. .. 615 0 0 To mature 15th April, 1946-49 .. .. .. .. 1,740 0 0 War Expenses Account— To mature 1st August, 1946 .. .. .. .. 100 0 0 40,845 0 0 Section 57, — Securities exchanged for Ordinary Stock — Debentures-— Ordinary Revenuo Account —State Advances — To mature 15th September, 1947 .. .. .. .. 4,700 0 0 Public Works Fund —General Purposes Account— To mature 15th February, 1943-46 .. .. .. .. 11,290 0 0 To mature 15th April, 1946-49 .. .. .. .. 8,865 0 0 To mature 15th June, 1952-55 .. .. .. .. 30,975 0 0 To mature 15th January, 1953-57 .. .. .. .. 3,900 0 0 — 59,730 0 0 Carried forward .. .. .. .. .. .. 77,101,137 12 0