B.—l [PT. ll]

PUBLIC ACCOUNTS, 1941-1942.

STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1942.

4 —B. 1 [PT. ll].

25

New Zealand Loans Aot, 1932: — £ s. d. £ s. d. Suction 14, — Securities issued in conversion of loans— Stock — Ordina ry Revenue Account —Reserve Bank of New Zealand— To mature 1st April, 1946 .. .. .. .. .. 15,000 0 0 Public Works Fund—General Purposes Account—• To mature 15th September, 1946-48 .. .. .. 250,800 0 0 To mature 15th August, 1957 .. .. .. .. 177,000 0 0 To mature 15th December, 1958 .. .. .. 7,243,000 0 0 Main Highways Account — To mature 15th December, 1958 * .. .. .. 107,000 0 0 State Forests Account— To mature 15th August, 1957 .. .. .. .. 75,000 0 0 War Expenses Account— To mature 1st October, 1953 .. .. .. .. 49,058 0 6 To mature 1st August, 1954 .. .. .. .. 700 0 0 Interest free stock— War Expenses Account —■ To mature: Various .. .. .. .. .. 5,375 0 0 7,922,933 0 6 Treasury Bills— Public Works Fund—General Purposes Account— To mature: Various .. .. .. .. .. 10,071,600 0 0 Public Works Fund —Electric Supply Account — To mature : Various .. .. .. .. .. 25,000 0 0 Main Highways Account — To mature: Various .. .. .. .. .. 3,013,000 0 0 State Coal-mines Account— To mature: Various .. .. .. .. 85,000 0 0 State Forests Account— To mature : Various .. .. .. .. .. 50,000 0 0 War Expenses AccountTo mature : Various .. .. .. .. .. 7,799,534 1 6 21,044,134 1 6 Securities issued in renewal of loans— StockMain Highways Account — To mature 15th August, 1957 .. .. .. .. 3,000 0 0 State Forests Account— To mature 15th December, 1958 .. .. .. .. 100,000 0 0 Interest free stock— War Expenses AccountTo mature: Various .. .. .. .. .. 600 0 0 Treasury Bills—■ Public Works Fund —General Purposes AccountTo mature : Various .. .. .. .. .. 12,371,755 0 0 Public Works Fund—Elcctric Supply Account— To mature: Various .. .. .. .. .. 1,600,000 0 0 Main Highways AccountTo mature : Various .. .. .. .. .. 9,630,000 0 0 State Coal-mines Account— To mature: Various .. .. .. .. .. 35,000 0 0 State Forests Account— To mature: Various .. .. .. .. .. 740,000 0 0 War Expenses Account—■ To mature": Various .. .. .. .. .. 2,200.000 0 0 26,680,355 0 0 Interest on overdue instalments— War Expenses Account .. .. .. .. .. •. 25 3 10 Securities issued to cover costs, charges, and expenses of paying off and renewing loans— Stock — Public Works Fund—General Purposes Account— To mature 15th September, 1946-48 .. .. .. 61,440 0 0 War Expenses Account— To mature 1st October, 1953 .. .. .. 1,220 0 0 Treasury Bills — Public Works Fund —General Purposes Account—■ To mature: Various .. .. .. ,. .. 652,337 0 0 War Expenses Account— To mature: Various .. .. .. .. •• 1,700,465 18 6 2,415,462 18 6 Carried forward .. .. .. .. .. .. 58,062,910 4 4