B.—l |Pt. ll]

PUBLIC ACCOUNTS, 1943-1944

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1944

24

£ s. d. £ s. d. New Zealand Loans Act, 1932 :— Section 14, — Securities converted — Stock — To mature 1st April, 1946 .. .. .. .. 4,705 15 0 To mature 15th May, 1948 .. .. .. . . 40 0 0 To mature 1st October, 1953 .. .. . . .. 10 0 0 To mature 15th January, 1953-57 . . ., . . 34,000 0 0 To mature 1st February, 1957 .. .. .. .. 93,720 0 0 132,475 15 0 Debentures — To mature 15th January, 1957 .. .. .. .. .. 1(3,125 0 0 Memorandum of Security-— To mature 15th August, 1955-65 .. .. .. .. .. 2,818,000 0 0 Treasury Bills — To mature: Various .. .. .. .. .. .. 20,403,500 0 0 Loans renewed at maturity— Treasury Bills — To mature : Various .. .. .. .. .. 201,343,000 0 0 Stock — To mature 1st March, 1944 .. .. .. .. .. 9,174,570 0 0 Section 16, — Securities converted —• Stock— To mature 1st Jauuary, 1940-45 .. .. .. .. .. 1,593,750 0 0 Section 40 ((J), — Death Duty Stock replaced by Ordinary Stock— To mature 15th February, 1943-46 .. . . .. .. 990 0 0 To mature 1st August, 1946 .. .. .. .. 420 0 0 To mature 15th September, 1947 .. .. .. .. 660 0 0 To mature 15th September, 1946-48 .. .. .. 550 0 0 To mature 15th June, 1947-49 .. .. .. .. 105 0 0 To mature 15th April, 1946-49 .. .. .. .. 5,525 0 0 To mature 15th May, 1949-52 .. .. .. .. 17,465 0 0 To mature 1st August, 1951-54 .. .. .. .. 1,850 0 0 To mature 15th June, 1952-55 .. .. .. .. 8,055 0 0 To mature 15th September, 1952-55 .. .. .. 2,615 0 0 To mature 15th May, 1953-56 .. .. .. .. 3,300 0 0 To mature 15th December, 1953-56.. .. .. .. 2,220 0 0 To mature 15th September, 1957-60 .. .. .. 17,980 0 0 61,735 0 0 Section 57, — Securities exchanged for Ordinary Stock — Debentures — To mature 15th February, 1943-46 .. .. .. 20,580 0 0 To mature 15th September, 1947 . . . . .. . . 8,350 0 0 To mature 15th April, 1946-49 .. .. .. .. 10,670 0 0 To mature 15th June, 1952-55 .. .. .. .. 8,655 0 0 To mature 15th January, 1953-57 .. .. .. 3,750 0 0 52,005 0 0 Death Duty Stock— To mature 1st August, 1946 .. .. .. .. 1,900 0 0 To mature 15th September, 1947 . . .. .. .. 6,830 0 0 To mature 15th May, 1948 .. .. .. .. 5,030 0 0 To mature 15th June, 1947-49 .. .. .. .. 14,295 0 0 To mature 15th May, 1949-52 . . . . .. . . 5,085 0 0 To mature 1st August, 1951-54 .. .. .. .. 17,900 0 0 To mature 15th September, 1952-55. .. .. .. 28,480 0 0 To mature 15th May, 1953-56 .. .. .. .. 24,650 0 0 To mature 15th December, 1953-56 .. . . .. 58,025 0 0 To mature 15th September, 1987-60 .. .. .. 38,330 0 0 200,525 0 0 Ordinary Stock exchanged for Death Duty Stock—To mature 15th September, 1952-55 .. . . .. 250 0 0 To mature 15th May, 1953-56 . . . . .. .. 300 0 0 To mature 15th December, 1953-56 .. .. .. 200 0 0 To mature 15th September, 1957-60 . . .. .. 180 0 0 930 o 0 Carried forward .. .. .. .. .. 235,796,615 15 0