B.—l [Pt. Ill] ,

PUBLIC ACCOUNTS, 194 1-1942.

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.-STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1942-continued.

6

Annual Charge. Domicilt of Principal. Nominal r~ i ] " : i „ . Amount Due Date. Remarks. outstanding. eg Surest When payable. New Zealand. London. : Australia, ; ) __J £ s. d. % £ £ s. d. £ s. d. £ Brought forward .. 169,335,928 18 10 .. •• 6,245,280 .. 81,526,455 19 3 86,947,172 19 7 862,300 New Zealand Loans Aot, 1932 —conformed Debentures arid Stock —continued. 9,115,989 12 4 15 Jan., 1957* 3£ 319,060 15 Jan. and 15 July 9,115,989 12 4 .. .. * Repayable at the option of the Government at par on or after 15th January, 1953, on three months' notice. 1,417,000 0 0 15 Jan., 1957 2£ 35,425 15 Jan. „ 15 July 1,417,000 0 0 46,900 0 0 15 Jan., 1957 3 1,407 15 Jan. „ 15 July 34,000 0 0 12,900 0 0 1,044,519 14 11 15 Jan., 1957 3J 36,558 15 Jan. „ 15 July 1,044,519 14 11 93,720 0 0 1 Feb., 1957 3 2,812 1 Feb. „ 1 Aug. 93,720 0 0 1,417,000 0 0 15 May, 1957 2J 35,425 15 May „ 15 Nov. 1,417,000 0 0 5,769,753 13 7 15 May, 1957 3 173,093 15 May „ 15 Nov. 5,769,753 13 7 1,395,086 0 0 15 May, 1957 3J 48,828 15 May „ 15 Nov. 1,395,086 0 0 1,417,000 0 0 15 Aug., 1957 2J 35,425 15 Feb. „ 15 Aug. 1,417,000 0 0 5,426,932 14 0 15 Aug., 1957 3 162,808 15 Feb. „ 15 Aug. 5,426,932 14 0 2,122,260 0 0 15 Aug. 1957 4 84,890 15 Feb. „ 15 Aug. 2,122,260 0 0 15 Sept., 1957 .. .. ■ ■ • • • • ■ • Option to repay £14,628,245 maturing 15th September, 1960. 1,417,000 0 0 15 Feb., 1958 2£ 35,425 15 Feb., and 15 Aug. ! 1,417,000 0 0 2,189,835 3 8 15 Feb., 1958 3£ 76,644 15 Feb. „ 15 Aug. ' 2,189,835 3 8 19,225,465 0 0 1 Mar., 1958f 4| 865,146 1 Mar. „ 1 Sept. .. 19,225,465 0 0 .. f Repayable at the option of the Government at par on or after 1st March, 1948, on three months' notice. 5,538,110 0 0 31 May, 1958{ 4 221,524 31 May „ 30 Nov. 5,538,110 0 0 .. .. J Repayable at the option of the Government at par on or after 31st May, 1954, on three months' notice. 1,417,000 0 0 15 June, 1958 2J 35,425 15 June „ 15 Dec. 1,417,000 0 0 1,521,250 0 0 15June, 1958 3J 53,243 15 June „ 15 Dec. 1,521,250 0 0 1,417,000 0 0 15 Sept., 1958 2J 35,425 15 Mar. „ 15 Sept. 1,417,000 0 0 1,261,400 0 0 15 Sept., 1958 3J 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 26,277,533 7 6 15 Dec., 1958 3 788,326 15 June „ 15 Dec. 26,277,533 7 6 6,275,680 0 0 15 Jan., 1959§ 3£ 203,959 15 Jan. „ 15 July 6,275,680 0 0 .. .. § Repayable at the option of the Government at par at any time on or after the 15th January, 1956, on three months' notice in the New Zealand Gazette. 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 0 630,640 0 0 15 Mar., 1959 4 25,226 15 Mar. „ 15 Sept. 630,640 0 0 2,980,679 0 0 15 July, 1959 3 89,420 15 Jan. „ 15 July 2,980,679 0 0 380,000 0 0 15 July, 1959 3f 14,250 15 Jan. „ 15 July 380,000 0 0 Carried forward .. 274,718,189 3 5 .. .. 9,830,359 .. 167,670,351 3 10 106,185,537 19 7 862,300