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.

B. —1 [Pt. lII].

PUBLIC ACCOUNTS, 1941-19 42.

7

Annual Charge. Domicile of Principal. Nominal — j~. j j ~ Remarks. Amount Due Date. ! o" r I outstanding. o| : When payable. New Zealand. London. Australia. i A" I i | £ s. d. % £ £ a. d. £ s. d. £ Brought forward .. 274,718,189 3 5 .. .. 9,830,359 .. 167,670,351 3 10 106,185,537 19 7 862,300 j New Zealand Loans Act, 1932 Debentures and 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. 4,245,535 0 0 264.950 0 0 22 Mav, 1960 te 9,273 22 May „ 22 Nov. 264,950 0 0 .. .. „ 11L r ... - 14,628,245 0 0 15 Sep. 1960* 3| 475,418 15 Mar. „ 15 Sept. 14,628,245 0 0 .. .. * Repayable at the option oi the Gor vernment at par on or after 15tn September, 1957, on three months' notice. 5,145,801 0 0 15 Oct., 1960+ 3A 180,103 15 April „ 15 Oct. .. 5,145,801 0 0 .. + Repayable at the option of the Government at par on or alter 15tn October, 1955, on three months' notice. 10,884,628 0 0 1 Feb., 1963+ 4 435,385 1 Feb. „ 1 Aug. 378,638 14 4 10,505,989 5 8 .. {Repayable at the option of the Government at par on or alter 1st February, 1943, on three months' notice. 5,000,000 0 0 1 1 Nov., 1971$ 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. § Repayable at the option of the GoI vernment at par m whole or m part on or after 1st November, 1956, on three months' notice. 1,244,564 1 3 i Various 1 ..free .. .. 1,244,564 1 3 .. .. II The currency of the major portion of this loan is for the duration 01 - the war and six months after. 1,683,550 0 0 Advance .. .. .. 1,683,550 0 0 subscriptions Total Debentures and Stock 319,518,497 18 9 .. .. 11,358,995 .. 191,818,869 13 6 126,837,328 5 3 862,300 Funding Agreement with Imperial 577,446 11 5|| 1 June, 1945** .. 28,363ff 1 June and 1 Dec. . .. 577,446 11 5 .. || Balance of £27,532,164, Imperial Government Government advances, funded in 23,522,752 19 211 1 Dec., 1957** .. 1,164,867++ 1 June „ 1 Dec. .. 23,522,752 19 2 .. terms of section 8, Finance Act, _______ - 1922. Details of original loan as Total Funded Debt .. 24,100,199 10 7 .. .. 1,193,230 .. .. 24,100,199 10 7 .. in B.-l [Pt. II], ** Approximately. ++ Payments suspended in terms of agreement with Imperial Government. Memorandum of Security .. 2,818,035 8 11 15 Aug. 1965 3 84,541 15 April and 15 Oct. .. 2,818,035 8 11 Total Memorandum of Security 2,818,035 8 11 .. .. 84,541 .. 2,818,035 8 11 Treasurv bills .. ..I 5,000,000 0 0 j Various ..:1 50,000 Various .. .. 5,000,000 0 0 33,961,000 0 0 1 „ ! 14 509,415 „ .. .. 33,961,000 0 0 Total Treasury bills .. ] 38,961,000 0 0 j .. j .. 559,415 .. 38,961,000 0 0 j Carried forward .. {385,397,732 18 3] .. .. 13,196,181 .. 230,779,869 13 6 153,755,563 4 9 862,300 ! I | i _