B.—l. [Pt. ll].

PUBLIC ACCOUNTS 1941-1942.

STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT—continued.

26

£ s. d. £ a. d. Brought forward .. .. .. .. .. 58,062,910 4 4 New Zeat.and Loans Act, 1932 —continued. Section 15—continued. Securities issued in conversion of loans—■ Stock— Ordinary Revenue Account—Discharged Soldiers Settlement Account— To mature 15th September, 1946-48 .. .. .. 23,425 15 4 Ordinary Revenue Account—Mining Advances Account— To mature 15th September, 1946-48 .. .. .. 2,510 0 0 Ordinary Revenue Account —Miscellaneous — To mature 15th September, 1946-48 .. .. .. 399,735 6 11 Ordinary Revenue Account—State Advances - To mature 15th September, 1946-48 .. .. .. 357,535 0 0 Ordinary Revenue Account —-War Expenses (15) 18) — To mature 15th. September, 1946—48 .. .. .. 4,864,743 17 9 To mature 15th September, 1957-60 .. .. .. 9,340,789 12 4 Ordinary Revenue Account—Westporf, Harbour— To mature 15th September, 1946-48 .. .. .. 100 0 0 Public Works Fund —General Purposes Account— To mature 15th September, 1946-48 .. .. .. 211,035 0 0 To mature 15th September, 1957-60 .. .. .. 2,277,830 7 8 To mature 1st February 1949-54 .. .. .. .. 365,500 0 0 To mature 15th October, 1955-60 .. .. .. .. 365,500 0 0 Public Works Fund —Electric Supply Account— To mature 15th September, 1957-60 .. .. .. 361,935 0 0 Land for Settlements Account— To mature 15th September, 1957-60 .. .. .. 259,150 0 0 Main Highways Account — To mature 15th September, 1957-60 .. .. .. 190,895 0 0 State Forests Account— To mature 15th September, 1957-60 .. .. .. 116,100 0 0 Housing Account —- To mature 15th September, 1946-48 .. .. .. 7,270 0 0 19,144,055 0 0 Death Duty Stock— Ordinary Revenue Account- —State Advances Account— To mature 15th September, 1946-48 .. .. .. 1,700 0 0 Ordinary Revenue Account —War Expenses— To mature 15th September, 1946-48 .. .. .. 117,015 0 0 To mature 15th September, 1957-60 .. .. .. 1,603,230 0 0 Public Works Fund —Electric Supply AccountTo mature 15th September, 1957-60 .. .. .. 35,355 0 0 Land for Settlements Account — To mature 15t(i September, 1957-60 .. .. .. 35,000 0 0 1,792,300 0 0 Securities issued to cover costs, charges, and expenses of eonversion— Stock— Ordinary Revenue Account—War Expenses (1918) — To mature 15th September, 1957-60 .. .. .. 321,935 0 0 Public Works Fund —General Purposes Account— To mature 15th September, 1957-60 .. .. .. 07,795 0 0 Public Works Fund —Electric Suppfy Account— To mature 15th September, 1957-60 .. .. .. 11,910 0 0 Land for Settlements Account — To mature 15th September, 1957-60 .. .. .. 8,820 0 0 Main Highways Account— To mature 15th September, 1957-60 .. .. .. 5,720 0 0 State Forests Account— To maturo 15th September, 1957-60 .. .. .. 3,480 0 0 419,660 0 0 Section (40) 6, — Ordinary Stock issued in replacement of Death Duty StockOrdinary Revenue Account —-Discharged Soldiers Settlement Account — To mature 15th June, 1952-55 .. .. .. 1,005 0 0 Ordinary Revenue Account —State Advances Account — 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, 1943 .. .. .. .. 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, 1953-57 .. .. .. .. 1,010 0 0 Main Highways Account - To mature 15th February, 1943-46 .. .. .. .. 615 0 0 To mature 15th April, 1946-49 .. .. .. .. 3,740 0 0 War Expenses Account— To maturo 1st August, 1946 .. .. .. ■ • 100 0 0 40,845 0 0 Carried forward .. .. .. .. .. .. 79,459,770 4 4