Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1923 Session I-II | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1922-1923....

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B.—l [Pt. lII].

Session 11. 1928. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1922-1923. PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1923.

I—B. 1 [Pt. lII].

B.—l [Pt. Ill].

t CONTENTS. ACCOUNTS RELATING TO THE PUBLIC DEBT:— page General Balance-sheet and Summary of Transactions .. .. .. .. .. :t THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1023 :— The Public Debt .. .. .. .. .. .. .. .. .. .. is Public Debt funded in Tekms of Section 8 of the Finance Act, 1022 .. .. .. 45 The State Advances Debt .. .. .. .. .. .. .. .. .. 46 STATEMENT OF LOANS OF LOCAL BODIES GUARANTEED BY THE GOVERNMENT .. .. 48 STATEMENT OF SINKING\FUNDS ACCRUED TO THE 31st MARCH, 1923 .. .. .. 40 STATEMENT OF RECEIPTS AND DISBURSEMENTS OE TDK SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 31st MARCH, 1923 .. .. .. .. .. .. 50 DETAIL STATEMENT OE THE DISBURSEMENTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE A( COUNT) FOR INTEREST AND SINKING FUND FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1923 .. .. .. .. .. .. .. .. .. 54

B.—l TPt. 1111.

PUBLIC ACCOUNTS, 19 2 2-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS.

Balances ox 31st March, 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Or. Dr. Or. Dr. Cr. PUBLIC DEBT ACCOUNT:— New Zealand Loans Aot, 1908 — Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1900 (Finance Act, 1915, Section 106) Aid to Publio Works and Land Settlement Act, 1901 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 1C6) Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) Aid to Public W r orks and Land Settlement Act, 1903 Aid to Publio Works and Lar.d Settlement Act, 1903 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1908 Aid to Public W T orks and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1911 (Finance Act, 1915, Section 106) .. .. .. .. .. Aid to Public Works and Land Settlement Act, 1912 Aid to Public Works and Land Settlement Act, 1912 (FiDance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 Aid to Water-power Works Act, 1910 Appropriation Act, 1912 (Irrigation and Water-supply) Appropriation Act, 1917 (Seotion 22, Cold-storage Advances) Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) Coal-mines Act, 1908 Coal-mines Act, 1908 (Appropriation Act, 1912) .. Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) Discharged Soldiers Settlement Aot, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Discharged Soldiers Settlement Loans Act, 1920 District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 Education Purposes Loans Act, 1919 Electric-power Works Loan Act, 1919 Finance Act, 1909 £ s. d. 25,000 0 0 91,900 0 0 55,400 0 0 104,500 0 0 1,800 0 0 217,700 0 0 249,800 0 0 512,665 0 0 214,550 0 0 565,500 0 0 53,500 0 0 500,500 0 0 810,900 0 0 29,100 0 0 846,600 0 0 122,500 0 0 50,000 0 0 191,010 2 0 99,000 0 0 £ 6. d. £ s. d. 129,700 0 0 265,850 0 0 £ s. d. 190,000 0 0 38,700 0 0 2,500 0 0 183,700 0 0 600,900 0 0 1,700 0 0 £ s. d. £ 25,000 0 0 91,900 0 0 55,400 0 0 104,500 0 0 1,800 0 0 157,400 0 0 211,100 0 0 510,165 0 0 30,850 0 0 I 565,500 0 0 j 53,500 0 0 | 500,500 0 0 810,900 0 0 29,100 0 0 511,550 0 0 120,800 0 0 50,000 0 0 190,030 13 11 99,000 0 0 1 s. 979 8 1 25,000 0 0 186,500 0 0 25,000 0 0 186,500 0 0 19,500 0 0 2,650,000 0 0 513,550 0 0 449,000 0 0 15,000 0 0 73,250 0 0 75,000 0 0 150,000 0 0 25,000 0 0 100,000 0 0 360,000 0 0 1,350,000 0 0 1,914,950 0 0 40,000 0 0 386,800 0 0 268,250 0 0 46,901 0 0 45,100 0 0 509,700 0 0 10,000 0 0 245,100 0 0 200,200 0 0 10,000 0 0 53,250 0 0 19,500 0 0 , 2,450,000 0 0 823,050 0 0 449,000 0 0 15,000 0 0 20,000 0 0 75,000 0 0 150,000 0 0 25,000 0 0, 100,000 0 0 360,000 0 0 2,080,400 0 0 1,855,050 0 0 40,000 0 0 440,200 0 0 272,250 0 0 46,901 0 0 13,526,846 13 11 170,000 0 0 730,400 0 0 49,200 0 0 170,000 0 0 109,100 0 0 104,100 0 0 4,000 0 0 50,700 0 0 Carried forward 13,390,626 2 0 2,018,050 0 0 1,881,829 8 l •

B—l [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1922-1923.

Balances on 31st March, 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Dr. Cr. ii s. d. : Brought forward .. .. .. .. 13,390,626 2 0 PUBLIC DEBT ACCOU NT- continued. Finance Act, 1915 (Section 105) .. .. .. .. .. 980,030 0 0 Finance Act, 1916 (Section 35, War) .. .. .. .. .. 12,442,192 2 1 Finance Act, 1916 (Section 35, War)—-Appropriation Act, 1917 (Section 27) 17,900 0 0 Finance Act, 1916 (Section 49, Public Works) .. .. .. .. 1,000,000 0 0 Finance Act, 1916 (Section 50, State Fores's) .. .. .. .. 42,900 0 0 Finance Act, 1917 (Section 77, Public Works) .. .. .. .. 850,000 0 0 Finance Act, 1918 (Section 10, War Expenses) .. .. .. .. 9,923,650 0 0 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. .. .. .. 2,500,000 0 0 Section 30 (Cold-storage Advances) .. .. .. .. 9,500 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. 1,000,000 0 0 Section 32 (State Forests) .. .. .. .. .. 123,000 0 0 Finance Act, 1918 (No. 2), Part IV .. .. .. .. .. 3,226,710 0 0 Finance Act, 1920 (Section 15, Nauru).. Finance Act, 1920 (Section 15, Public Works) .. .. .. .. 1,359,240 0 0 Finance Act, 1921, (Section 10, Public Works) .. .. .. .. 87,000 0 0 Fishing Industry Promotiou Act, 1919 .. .. .. .. .. 520 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. 58,650 0 0 Government Railways Act, 1908 - Railways Improvements Authorization Acts, 1904 and 1907 .. .. i 199,000 0 0 Government Railwavs Act, 1908 (Finance Act, 1915, Section 106) .. j 2,700 0 0 Finance Act, 1909 .. .. .. .. .. .. 56,900 0 0 Government Railways Act, 1908, and Finance Act, 1909 (Finance Act, ' 1915, Section 106) .. .. .. .. .. .. | 16,600 0 0 Government Railways Amendment Act, 1910 .. .. .. .. j 167,530 0 0 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) 2,000 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. .. 39,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) 70,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) 16,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Housing Act, 1919, Section 30.. .. .. .. .. .. 182,400 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,150 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. 293,680 0 0 Irrigation and Water-supply Act, 1913 .. .. .. .. .. 100,000 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. .. .. 50,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. 10,500 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 Land for Settlemenis Act, 1908 .. .. .. .. .. 1,715,047 15 6 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106).. .. 588,250 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. 1,604,750 0 0 Land Laws Amendment act, 1913 (Finance Act, 1915, Section 106) .. 15,000 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 540,000 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. .. 250,300 0 0 Local Bodies' Lians Act, 1908.. .. .. .. .. .. 1,901,000 0 0 Maori Land Settlement Act, 1905. and Amendment Act, 1907 .. .. 89,175 0 0 £ s. d. £ s. d. 2,018,050 0 0 1,147,100 0 0 15,900 0 0 550,000 0 0 25,000 0 0 350,000 0 0 53,250 0 0 20,200 0 0 250,000 0 0 400,000 0 0 100,000 0 0 10,800 0 0 17,000 0 0 50,940 0 0 3,000 0 0 55,000 0 0 115,575 0 0 142,200 0 0 416,000 0 0 36,675 0 0 £ s. d. £ s. d. 1,881,829 8 1 13,526,846 13 11 83,645 0 0 896,385 0 0 1,791,138 3 2 11,798,153 18 11 33,800 0 0 700,000 0 0 850,000 0 0 25,000 0 0 42,900 0 0 475,000 0 0 725,000 0 0 33,841 10 0 9,889,808 10 0 2,500,000 0 0 62,750 0 0 1,000,000 0 0 123,000 0 0 173,800 0 0 I 3,073,110 0 0 250,000 0 0 i 1,759,240 0 0 187,000 0 0 520 0 0 10,800 0 0 ; 58,650 0 0 17,000 0 0 199,000 0 0 2,700 0 0 1,400 0 0 55,500 0 0 300 0 0 16,300 0 0 51,640 0 0 166,830 0 0 500 0 0 1,500 0 0 39,000 0 0 70,000 0 0 20,000 0 0 16,500 0 0 3,000 0 0 237,400 0 0 3,150 0 0 293,680 0 0 100,000 0.0 50,000 0 0 10,500 0 0 400,000 0 0 175,718 14 1 1,654,904 1 5 32,250 0 0 556,000 0 0 145,900 0 0 1,601,050 0 0 5,500 0 0 9,500 0 0 540,000 0 0 250,300 0 0 416,000 0 0 1,901,000 0 0 38,175 0 0 87,675 0 0 £ s. d. _ '. Carried forward .. .. .. .. .. .. 55,345,400 19 7 5,776,690 0 0 j 5.776,690 0 0 6,093,237 15 4 55,028,853 4 3 6,093,237 15 4 55,028,853 4 3 I '

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1922-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Gr. Dr. Cr. Dr. Cr. £ s. d. Brought forward.. .. .. .. .. ..55,345,400 19 7 £ s. d. £ s. d. 5,776,690 0 0 £ s. d. £ s. d. 6,093,237 15 4 55,028,853 4 3 £ e £ s. d. PUBLIC DEBT ACCOU XT—continued. Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. 15,375 0 0 Mining Amendment Act, 1913 .. .. .. .. .. .. 11,500 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 10,000 0 0 Native Land Amendment Act, 1913 ., .. .. .. .. 1,536,300 0 0 Native Land Purchases Act, 1892 .. .. .. .. .. 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 963,131 6 3 New Zealand Consols Act, 1908 .. .. .. .. .. 475,49114 0 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 .. .. .. .. .. 13,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 100,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. 59,900 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. 27,900 0 0 New Zealand Consolidated Stock Act, 1877 .. .. .. .. 61,853,06115 6 New Zealand Consolidated Stock, 1936-51 .. .. .. .. 5,899,000 0 0 New Zealand Coi solidated Stock, 1935-45 .. New Zealand Inscribed Stock Act, 1917 .. .. .. .. 33,807,795 0 0 New Zealand Loan Act, 1863 .. .. .. .. .. 2,100 0 0 New Zealand State guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 435,000 0 0 Native Land Settlement Branch .. .. .. .. .. 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 Local Authorities Branch — Hauraki Plains Settlement Account .. .. .. 95,000 0 0 Opening up Crown Lands for Settlement Account .. .. 217,740 0 0 Rangitaiki Land Drainage Account .. .. .. .. 40,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch .. .. .. .. .. 1,523,931 0 0 Land for Settlements Branch (Finance Act, 1915, Section 106) . . 87,550 0 0 Native Land Settlement Branch .. .. .. .. .. 80,000 0 0 Guaranteed Mining Advances (Finance Act, 1915, Seotion 106) .. 10,000 0 0 Post and Telegraph Act, 1908 .. .. .. .. .. .. 200,000 0 0 Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Public Revenues Act, 1910—Reserve Fund Securities Act, 1907 .. .. 800, 00U 0 0 Public Revenues Amendment Act, 1914 (Section 8, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Seciion 9) .. 2,067,410 19 0 Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. .. 10,199,74113 0 Public Works Act, 1908— Waikaka Branch Railway Act, 1905 .. .. .. ... 53,476 0 0 Railwavs Improvement Authorization Act, 1914 .. .. .. 674,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913 .. .. .. 10,000 0 0 Rangitaiki Laud Drainage Amendment Act, 1913, and Amendment Act, 1914 45,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. .. .. .. .. 28,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. .. .. 33,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 2,000 0 0 '.'. 191,300 0 0 125,000 0 0 '.'. 25,000 0 0 '.'. 5,140,000 0 0 3,811,490 0 0 900 0 0 14,475 0 0 11,500 0 0 10,000 0 0 192,400 0 0 1,535,200 0 0 125,000 0 0 125,000 0 0 4,938 9 1 958,192 17 2 475,491 14 0 13,000 0 0 744,700 0 0 25,000 0 0 100,000 0 0 59,900 0 0 27,900 0 0 61,853,061 15 6 5,899,000 0 0 5,140,000 0 0 2,423,430 0 0 35,195,855 0 0 2.100 0 0 435,000 0 0 546,100 0 0 5,000 0 0 95,000 0 0 217,740 0 0 40,000 0 0 878,266 0 0 1,499,931 0 0 52,400 0 0 35,150 0 0 80,000 0 0 2,000 0 0 8,000 0 0 200,000 0 0 250,000 0 0 1,600,000 0 0 .. . 854,266 0 0 I l '.'. 250,000 0 0 800,000 0 0 10,600 13 0 2,056,810 6 0 41,563 9 5 10,158,178 3 7 '.'. 75,000 0 0 53,476 0 0 75,000 0 0 674,200 0 0 10,000 0 0 45,000 0 0 25,000 0 0 3,000 0 0 .. 25,000 0 0 33,000 0 0 27,000 0 0 Carried forward .. .. .. .. .. 178,142,805 7 4 17,073,746 0 0 11,799,736 6 10 183,416,815 0 6

B.—l [Pt. 111].

PUBLIC ACCOUNTS, 19 22-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1922. Dr. Cr. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Or. Dr. Or. £ s. d. Brought forward .. .. .. .. .. 178,142,805 7 4 PUBLIC DEBT ACCOUNT— continued. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19) .. .. .. .. .. .. .. 60,000 0 0 Rangitaiki Laud Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 30,000 0 0 Rangitaiki Laud Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. •• 10,000 0 0 Scenery Preservation Act, 1908 .. .. .. .. .. 94,000 0 0 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 21) .. 40,000 0 0 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) .. 10,000 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. 573,200 0 0 Advances to Workers Branch .. .. .. .. .. 50,000 0 0 Advances to Local Authorities Branch .. .. .. .. 200,000 0 0 Swamp Drainage Act, 1915 .. ... .. .. .. .. 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 12,500 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) .. 14,227,750 0 0 Wellington and Manawatu Railway Purchase Act, 1908.. .. .. 500,000 0 0 Westport Harbour Act, 1920— Westport Harbour Act, 1884 .. .. .. .. .. 150,000 0 0 Westport Harbour Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. 500,000 0 0 Westport Harbour Board Loan Act, 1908 .. .. .. .. 200,000 0 0 Totals .. .. .. .. .. .. 195,116,255 7 4 £ s. d. £ s. d. 17,073,746 0 0 5,400 0 0 £ s. d. 11,799,736 6 10 £ s. d. 183,416,815 0 6 60,000 0 0 30,000 0 0 15,400 0 0 94,000 0 0 40,000 0 0 10,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 46,000 0 0 170,000 0 0 150,000 0 0 £ s. d. 5,000 0 0 20,000 0 0 5,000 0 0 1,219,950 0 0 2,493,965 16 6 12,500 0 0 12,953,734 3 6 500,000 0 0 150,000 0 0 500,000 0 0 200,000 0 0 18,324,096 0 0 14,298,702 3 4 199,171,649 4 0 STATE ADVANCES DEBT ACCOUNT :— Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. 80,000 0 0 Government Advances to Settlers Act, 1908 .. .. .. .. 262,900 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers) .. .. 30,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. .. 10,000 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock Act, 1877.. .. .. .. 6,060,680 5 7 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. 2,761,420 0 3 Advances to Workers .. .. .. .. .. .. 1,290,689 1 6 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. .. 137,000 0 0 Advances to Workers .. .. .. .. .. .. 425,000 0 0 Local Authorities Branch.. .. .. .. .. .. 1,562,260 0 0 •• •• - 45,000 0 0 5,000 0 0 ! 80,000 0 0 217,900 0 0 25,000 0 0 10,000 0 0 6,060,680 5 7750,000 0 0 750,000 0 0 7,000 0 0 2,761,420 0 3 1,283,689 16 •• 137,000 0 0 425,000 0 0 1,562,260 0 0 12,562,949 7 4 Totals .. .. .. .. .. .. 12,619,949 7 4 750,000 0 0 807,000 0 0 .. I l

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1922-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS- continued.

Balances on 31st March. 1922. Dr. Cr. Transactions, 1922-1923. Balances on 31st March, 1923. I) Cr. D.-. Cr. Dr. Or. -lj. . £ s. d. £ 109.564.044 s. d. £ s. d. 8 1 16,089,067 3 4 £ s. d. 9,737,616 0 0 £ s. d. £ s. d. 102,461,893 4 9 DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 109,.: 564,944 8 1 11 6,089,067 3 4 j 9,737,616 0 0 102,4 461,893 4 : 9 MEMORANDUM OF SECURITY ACCOUNT .. .. .. I 208,931 11 208,931 11 6 6 " £ 208,931 11 208,931 11 6 . (i 1 '== TREASURY BILLS ACCOUNT 250,000 0 0 250,000 0 0 1,250,000 0 0 1.250,000 0 0 1,( 1,000,000 0 0 000,000 0 I 0 INSCRIBED STOCK ACCOUNT .. .. .. .. .." 108,108,592,017 592,017 1 1 1 : 1 2,980,450 0 0 2,980,450 0 0 8,982,44(1 (I 0 8,982,440 (I 0 114, J 114,594,007 1 594,007 1 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) .. .. i 475,991 14 475,991 14 0 0 i 4 475,991 14 475,991 14 0 i L 0 DEED SECURITY ACCOUNT .. .. .. .. .. " .. 2 212,500 0 212,500 0 0 j i ii 212,500 0 212,500 0 0 I ) 0 DEBENTURES SALES ACCOUNT:— Ordinary Reveni e Account Investment Account, — Aid to Public Works and Land Settlement Act, 1900 .. .. 4,300 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. I5.S45 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 2 , 300 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 119,900 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 19,700 0 0 Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 .. .. 500,000 0 0 Aid to Water-power Works Act, 1910 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 340,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105) .. .. .. .. 53,320 0 0 Finance Act, 1916 (Section 35) Finance Act, 1916 (Section 49) Finance Act, 1916 (Section 50) Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) Finance Act, 1917 (Section 77) Finance Act, 1918 (No. 2), (Section 32) .. .. .. 10,000 0 0 Finance Act. 1919 (Section 5) Finance Act, 1920 (Section 15. Public Works) .. .. 33,000 0 0 Fruit - preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. '.. .. .. .. .. 2,700 0 0 Government Railways Act, 1908, and Railwavs Improvement Authorization Acts, 1904-1907 .. .. .. .. 30,300 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Carried forward .. .. .. .. 1,131,365 0 0 . rt-SSSM 2,500 0 0 335.130 0 0 300,000 0 0 650,000 0 0 20,000 0 0 809,000 0 0 1,000 0 0 50,000 0 0 290 I! 0 130 (', 0 150,000 (• 0 4.200 0 0 15,000 0 0 250,000 0 0 10,000 0 0 15.000 0 0 • 10,000 0 0 2,622,250 0 0 4.300 (I 'I 18.345 (I (I 2,300 0 0 119,900 0 0 354,830 0 0 300,000 0 0 1,050,000 0 0 1,061,000 0 0 r>:;. 320 0 0 100,000 0 0 2,100 0 0 15,000 0 0 250,000 0 0 10.000 0 0 15,000 0 0 33.000 0 0 3,389,095 0 0 100,000 0 0 20,000 0 ii 88,000 0 I) 1,000 0 0 50,000 0 0 290 0 0 130 0 0 50.000 0 0 2.100 0 0 10,000 0 0 2.700 0 0 30,300 0 0 10,000 0 0 364,520 0 0 2,622,250 0 0 3,389,095 0 0 | 364,520 0 0

B.—l [Pt. JII]

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1922-1923

Balances on 31st March 1922 Transactions. 1922-1923. Balances on 31st March, 1923. Dr Cr. Dr. Cr.. Dr. i Or. • ■ £ s. d. 3,389,095 0 0 £ s. d. 364,520 0 0 £ s. d. Brought forward £ s. d. 1,131,365 0 0 £ s. d. £ s. d. 2,622,250 0 0 DEBENTURES SALES AIV0VS1- continued. Ordinary Re\ enue Account Investment Account — continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) Housing Act, 1919 (Section 30) Hutt Railwav and Road Improvement Acts, 1903, 1905. 1907, and 1910 .. Land for Settlements Act, 191 IS Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Mining Amendment Act, 1913. and Amendment Act, 1919 Native Land Amendment Act, 1913 New Zealand Loans Act, 1908 — General Purposes Loan Act. 1873 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907) .. Railways Improvement Authorization Act, 1914 Rangataiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-1922 (Section 23) Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Scenery Preservation Act, 1908 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers I mprovement Act, 1910, and Finance Act, 1919 (Section 6) Waihou and Ohinemuri Rivers Improvement Act, 1910. and Finance Act, 1922 (Section 16) Westport Harbour Act, 1920, and Appropriation Act, 1920 20,000 0 0 10,000 0 0 60,000 t) 0 11,700 0 0 18,900 0 o 2,000 0 0 I 3,900 0 0 800 0 0 23,000 0 0 5.000 0 0 75,000 0 0 223,100 0 0 5,000 0 0 i 3,000 0 0 j 155,000 0 0 | 10,000 0 0 800,000 0 0 28,000 0 0 ! 15,000 0 0 75,000 (I 0 80,250 0 0 4,000 0 0 100,000 0 0 15,1 100 0 o 60,000 0 0 11,700 0 0 161, 750 0 0 5,000 0 0 1,000 0 0 [ 58.900 0 0 SOD 0 0 1,005,000 0 0 800,000 0 0 1,000,000 0 0 10,000 0 0 5,000 0 0 25,000 0 0 20,000 0 0 j 5,000 0 0 25,500 0 0 25,500 0 0 1,000 0 o 5,000 0 0 5,000 0 0 1,000 o o 5,000 0 0 5,000 0 0 22,000 0 0 ' 15,000 (I (I 7,000 0 0 30,495 0 0 10,000 0 0 ! 10,000 0 0 30,495 0 0 State Forests Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Finance Act, 1918 (No. 2), (Section 32) Finanoe Act, 1920 (Section 15, Nauru) Housing Act, 1919 (Section 30) Mining Amendment Act, 1913, and Amendment Act, 1919 50.000 0 0 20,000 0 0 50,000 0 0 20,000 0 0 2,000 0 ii 50,000 0 0 20,000 0 0 50,000 0 0 20,000 0 0 2,000 0 0 •• . i ; Carried forward 2,294,160 0 0 4,156,850 0 0 5,527,345 0 0 923,665 0 0

B.—l [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1,9 22-1923.

2—B. 1 [Pt. lII].

Balances on 31st March. 1922. Dr. Cr. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 2,294,160 0 0 £ s. d. £ s. d. 4,156,850 0 0 £ s. d. 5,527,345 0 0 £ s. d. 923,665 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. State Coal-mines Account Investment Account, — Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-1922 (Section 23) 20,000 0 0 20,000 0 0 " 10,000 0 0 10,000 0 0 State Coal-mines Sinking Fund Account Investment Account, — Land Laws Amendment Act, 1913. and Appropriation Act, 1918 (Section 42) Native Land Amendment Act, 1913 20,000 0 0 4,980 0 0 20,000 0 0 4,980 0 0 Deposits Account Investment Account, — Aid to Public W r orks and Land Settlement Act, 1902 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1915 (Section 105) Finance Act, 1916 (Section 35) Finance Act, 1921-22 (Section 26) Fishing Industry Promotion Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. War Purposes Loan Aot, 1917 300 0 0 28,000 0 0 59,750 0 0 300 0 0 65,000 0 0 10,000 0 0 300 0 0 53,950 0 0 300 0 0 65,000 0 0 28,000 0 0 5,800 0 0 10,000 0 0 1,600 0 0 1,600 0 0 17,400 0 0 8,000 0 0 8,000 0 0 17,400 0 0 General Purposes Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) 1,440,000 0 0 15,000 0 0 1,380,000 0 0 15,000 0 0 60,000 0 0 20,000 0 0 85,000 0 0 20,000 0 0 25,000 0 0 60,000 0 0 10,000 0 0 10,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — Aid to Public W ? orks and Land Settlement Act, 1921 Discharged Soldiers Settlement Act. 1915, and Finance Act, 1917 (Section 82) Education Purposes Loans Act, 1919 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) Finance Act, 1918 (No. 2), (Section 32) Finance Act, 1920 (Section 15, Nauru) 940,000 0 0 40,000 0 0 10,000 0 0 11,000 0 0 200,000 0 0 200,000 0 0 20,000 0 0 50,000 0 0 20,000 0 0 940,000 0 0 200,000 0 0 20,000 0 0 90,000 0 0 30,000 0 0 11,000 0 0 200,000 0 0 Carried forward 3,622,210 0 0 6,135,130 0 0 7,991,595 0 0 1,765,745 0 0

B.—i [Pt. mi.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1922-1923.

Balances on 31st March, 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. D . Cr. £ s. d. 3,622,210 0 0 £ s. d. £ s. d. 6,135,130 0 0 £ s. d. £ s. d. 7,991,595 0 0 1,765,745 0 0 £ s. d. Brought forward DEBENTURES SALES ACCOUNT— continued. Railways Improvement Authorization Act 1914 Account Investment Account — continued. Finance Act, 1920 (Section 15, Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Act. 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Kauri-gum Industrv Amendment Act, 1914, and Appropriation Act. . 1918 (Section 45)" .. Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Aot, 1913. and Finanoe Act, 1920 (Section 16) .. Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act. 1919 (Section 6) Waihou and Ohinemuri Rivers Improvement Act, 1910. and Finance Aot, 1922 (Section 16) 300,000 0 0 I 5,000 0 0 i 10,000 0 0 60,000 0 0 ; 4,000 0 0 110,000 0 0 ... ... . I 300,000 0 0 5,000 0 0 10,000 0 0 20,000 0 0 40,000 0 0 4,000 0 0 60,000 0 0 50,000 0 0 11,000 0 0 5,000 0 0 11,000 0 0 5,000 0 0 « 10,000 0 0 9,000 0 0 19,000 0 0 1,000 0 0 ...... 1,000 0 0 Electric Supply Account Investment Account, — Aid to Publio Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Loans Aot, 1919 (Seotion 4) Education Purposes Loans Act, 1919 Finanoe Aot, 1915 (Section 105) Finance Act. 1916 (Section 50), and Finanoe Act, 1920 (Section 16) Finanoe Act, 1918 (No. 2), (Section 32) Finanoe Aot, 1920 (Section 15, Public Works) Finanoe Aot, 1920 (Seotion 15, Nauru) Hauraki Plains Amendment Act, 1913, and Appropraition Aot, 1919 (Section 18) .. .. .. .. .. ' Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Seotion 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Hauraki Plains Amendment Act, 1913, and Finanoe Act, 1922 (Seotion 17) 151,000 0 0 155,000 0 0 120,000 0 0 500,000 0 0 .. 6,000 0 0 570,760 0 0 250,000 0 0 37,700 0 0 130,000 0 0 60,000 0 0 7,000 0 0 33,000 0 0 37,700 0 0 151,000 0 0 100,000 0 0 185,000 0 0 160.000 0 0 . 20,000 0 0 200,000 0 0 300,000 0 0 7,000 0 0 6,000 0 0 603,760 0 0 250,000 0 0 10,000 0 0 i 10,000 0 0 I 17,000 0 0' 5,000 0 0 17,000 0 0 5,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 20,000 0 0 Carried forward 5,916,970 0 0 6,457,830 0 0 9,098,595 0 0 3,276,205 0 0

8.-l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1922. Dr. Cr. Transactions. 1922-1923. Balances on 31st March. 1923. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. 5,916,970 0 0 £ s. d. £ s. d. 6,457,830 0 0 £ s. d. 9,098,595 0 0 £ s. d. 3,276,205 0 0 £ s. Brought forward DEBENTURES SALES ACCOUNT— continued. Electric Supply' Account Investment Account — continued. Housing Aot, 1919 (Section 30) Kauri-gum Industry Amendment Act, 1914, and Appropriation Aot, 1918 (Section 45)" .. .. .. Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) -Mining Amendment Act. 1913, and Amendment Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 55,000 0 0 1,500 0 0 2,000 0 0 1,500 0 0 2,000 0 0 55,000 0 0 1,500 0 0 2. (100 0 0 3,500 0 0 j 20,000 0 0 5,000 0 0 20,000 0 0 20,000 0 0 4,000 0 0 I 6,000 0 0 1,000 0 0 20,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1911 Appropriation Act, 1917 (Section 22) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1918 (No. 2), (Section 30) Eleotric-power Works Loan Act, 1919 Fishing Industry Promotion Act, 1919 F'ruit-preserving Industry Act, 1913, and Finance Act, 1917 (Seotion 80) .. Hauraki Plains Amendment Act, 1913 and 1914 Housing Act, 1919 (Section 46) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) .Mining Amendment Act, 1913, and Amendment Aot, 1919 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch Rangitaiki Land Drainage Amendment Aots, 1913 and 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Seotion 44) .. Soenery-preservation Act, 1908, and Finanoe Aot, 1921-22 (Section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Seotion 46) 60,000 0 0 50,000 0 0 500 0 0 7,500 0 0 400 0 0 3,455 0 0 500 0 0 4,000 0 0 6,000 0 0 9,000 0 0 500 0 0 7,500 0 0 60,000 0 0 500 0 0 I 50,000 0 0 I 4,000 0 0 400 0 0 3,455 0 0 8,260 0 0 5,000 0 0 825 0 0 8,260 0 0 5,000 0 0 825 0 0 3,000 0 0 1,700 0 0 9,000 0 0 10,700 0 0 50,000 0 0 5,000 0 0 10,000 0 0 3,000 0 0 50,000 0 0 5,000 0 0 10,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 3,000 0 0 2,000 0 0 •• Carried forward 6,212,610 0 0 6,507,330 0 0 9,185,595 0 0 3,534,345 0 0

B—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT -continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1922. Dr. Cr. Transactions, 1922-1923. Balances on 3 1st March, 1923. Dr. Cr. Dr. Or. Dr. Cr. £ s. d. 6,212,610 0 0 £ s. A £ s. d. 6,507,330 0 0 £ s. d. 9,185,595 0 0 £ s. d. 3,534,345 0 0 £ s. d. Brought forward DEBENTURES SALES ACCOUNT— continued . - Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Education Purposes Loan Aot, 1919 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16).. Finanoe Aot, 1918 (No. 2), (Seotion 32) Finanoe Act, 1921-22 (Seotion 26) Government Railwavs Aot, 1908, and Finance Act, 1909 Land for Settlements Act, 1908 Land Laws Amendment Aot, 1913 Land Laws Amendment Act, 1913, and Appropriation Aot, 1918 (Section 42) Native Land Amendment Act, 1913 Public Works Aot, 1908, and Paeroa-Waihi Railway Act, 1903 .. 10,000 0 0 10,000 0 0 13,000 0 0 25,000 0 0 77,000 0 0 1,000 0 0 6,100 0 0 10,000 0 0 10,000 0 0 13,000 0 0 25,000 0 0 77,000 0 0 1,000 0 0 6,100 0 0 221,500 0 0 18,500 0 0 221,500 0 0 18,500 0 0 35,000 0 0 86,250 0 0 10,000 0 0 10,000 0 0 35,000 0 0 80,000 0 0 6,250 0 0 National Endowment Account Investment Account, — Discharged Soldiers Settlement Act, 1915, and Finanoe Act, 1917 (Seotion 82) Finance Aot, 1916 (Seotion 50), and Finance Act, 1920 (Seotion 16) Hauraki Plains Amendment Aot, 1913, and Appropriation Act, 1918 (Section 43) Hauraki Plains Amendment Aot, 1913, and Appropriation Act, 1919 (Seotion 18) Hauraki Plains Amendment Aot, 1913, and Finanoe Aot, 1922 (Seotion 17) Housing Aot, 1919 (Seotion 30) Land Laws Amendment Act, 1913, and Appropriation Aot, 1918 (Section 42) Mining Amendment Act, 1913, and Amendment Act, 1919 Railwa3's Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Aot, 1920 (Seotion 16) .. Rangitaiki Land Drainage Amendment Aot, 1913, and Finanoe Act, 1921-22 (Section 23) Scenery-preservation Act, 1908 (Section 12), and Finance Act, 1921-22 (Seotion 23) Swamp Drainage Aot, 1915, and Appropraition Act, 1918 (Section 46) 5,000 0 0 10,000 0 0 5,000 0 0 15,000 0 0 40,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 10,000 0 0 5,000 0 0 15,000 0 0 20,000 0 0 10,000 0 0 5,000 0 0 2,000 0 0 5,000 0 0 2,000 0 0 30,000 0 0 30,000 0 0 5,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 10,000 0 0 2,000 0 0 10,000 0 0 Native Land Settlement Account Investment Account, — Hauraki Plains Amendment Aot, 1913, and Appropriation Act, 1919 (Section 18) Native Land Amendment Act, 1913 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 Carried forward 6,522,960 0 0 6,879,330 0 0 9,752,595 0 0 3,649,695 0 0

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 19 22-19 23.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March. 1922. Dr. Cr. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 6,522,960 0 0 £ s. d £ s. d. 6,879,330 0 0 £ s. d. 9,752,595 0 0 £ s. d. 3,649,695 0 0 £ s. d iEBENTURES SALES ACCOUNT— continued Workers' Dwellings Account Investment Account, — Aid to Water-power Works Act, 1910 Appropriation Act, 1917 (Section 22) Finanoe Act, 1916 (Section 50) New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. 20,000 0 0 20,000 0 0 2,100 0 0 20,000 0 0 20,000 0 0 2,100 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 Loans Redemption Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1916 (Section 49) Land for Settlements Act, 1908 8,000 0 0 100,000 0 0 8,000 0 0 100,000 0 0 144,450 0 0 144,450 0 0 Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlements Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 .. Finance Act, 1915 (Section 105) Finance Act, 1918 (No. 2), (Section 30) Finance Act, 1919 (Section 5) Finance Act, 1920 (Section 15, Nauru) Land for Settlements Act, 1908 Alining Amendment Act 1913 Amendment Act, 1919 Native Land Amendment Act, 1913 .. Public Revenues Act, 1910, and Reserve Fund Securities Act, 1907 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Scenery Preservation Act, 1908 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section (i) War Purposes Loan Act, 1917 220,000 0 0 80,000 0 0 10,000 0 0 15,000 0 0 50,000 0 0 45,000 0 0 150,000 0 0 20,000 0 0 290 0 0 400 0 0 1,000 0 0 20,000 0 0 20,000 0 0 240,000 0 0 80,000 0 0 290 0 0 10,000 0 0 15,000 0 0 400 0 0 1.000 0 0 45,000 0 0 20,000 0 0 150,000 0 0 50,000 0 0 20,000 0 0 10,000 0 0 5,000 0 0 20,000 0 0 10,000 0 0 5,000 0 0 20,000 0 0 20,000 0 0 20,000 0 0 4,000 0 0 33,800 0 0 3,000 0 0 7,000 0 0 33.800 0 0 Carried forward 7.220,310 0 0 7,224,020 0 0 10.554,635 0 0 3,889,695 0 0

P.-1 LPt. Hl].

PUBLIC ACCOUNTS, 1922-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

| Balances on 31st March, 1922. Transactions. 1922-1923. Balances on 3!st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 7,220,310 0 0 £ s <! £ s. d. 7,224,020 0 0 £ s. d. 10.554,635 0 0 £ s. d 3,889,695 0 0 £ s. EBFNTURES SALES A0430UNT— continued. Discharged Soldiers Settlement Loans Act. 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1918 (No. 2), (Section 32) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Land for Settlements Act, 1908 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. Native Land Amendment Act, 191 3 .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) 3,050 o o; 10,000 0 0 11.950 0 0 30,000 0 0 20,000 0 0 30,000 0 0 3,050 0 0 10.000 0 0 20,000 0 0 11,950 0 0 10,000 0 0 10,000 0 i. 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 I Waimarino Bush Fire Relief Account Investment Account, — Finance Act, 1916 (Section 50) Finance Ac 1918 (Section 10) Finance Act, 1918 (No. 2), (Section. 32) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5.000 0 0 10,000 0 0 5,000 0 0 5.000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 General Purposes Relief Account Investment Account, — Finance Act, 1916 (Section 50) Finance Act, 1918 (No. 2), (Section 32) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Seenerv Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) 5,000 0 0 5,000 0 0 5,000 0 0 10.000 0 0 4,000 0 0 5,000 0 0 10,000 0 0 4,000 0 0 Cold Storage Advances Account Investment Account, — Appropriation Act, 1917 (Section 22) Finance Act, 1915 (Section 105) Finance Act, 1918, No. 2 (Section 30) Kauri-gum Industrv Amendment Act, 1914, and Appropriation Act, 1918 (Section" 45) Land for Settlements Act, 1908 .Mining Amendment Act, 1913, and Amendment Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. 290 0 0 6,000 0 0 400 0 0 1,000 0 0 20,500 0 0 17,500 0 0 20,500 0 0 290 0 0 17,500 0 0 6,000 0 0 400 0 0 1,000 0 0 10,000 0 0 10,000 0 0 Carried forward.. 7,313.000 0 0 7.346.020 0 0 10,645.325 0 0 4,013.695 0 0 I

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 19 22-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March. 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 7,313,000 0 0 £ s. d. £ s. d. £ s. d. 7,346,020 0 0 10,645,325 0 0 £ s. d. 4,013,695 0 0 £ s. d. EBENTURE SALES ACCOUNT— continued. Education Loans Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 Aid to Public W'orks and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act, 1916 (Section 35) Finance Act. 1920 (Section 15, Public Works) Hauraki Plains Amendment Act, 1913. and Finance Act, 1921-22 (Section 23) Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Housing Act, 1919 (Section 30) Land for Settlements Act, 1908 Native Land Amendment Act, 1913 Scenery Preservation Act, 190S Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) ■ • I 2,700 0 0 50,000 0 0 70,000 0 0 50,000 0 0 53,950 0 0 53,950 0 0 50,000 0 0 50,000 0 0 7,000 0 ii 2,700 0 0 50,000 0 0 70,000 0 0 50,000 0 0 • • 7,000 0 0 30,000 0 0 100 0 0 1,000 0 0 3,000 0 0 10,000 0 0 • 20,000 0 'I 20,000 0 0 30,000 0 0 100 0 0 75,000 0 0 75,000 0 0 1,001 3,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 War Expenses Account Investment Account, — Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act. 1915 (Section 105) Finance Act, 1916 (Section 35) Finance Act, 1916 (Section 50), and Finance Act,T920 (Section 16) Finance Act, 1918 (No. 2, Section 32) .. Finance Act, 1918 (Section 10) Finance Act, 1919 (Section 5) Finance Act, 1920 (Section 15, Public Works) Finance Act, 1920 (Section 15, Nauru) Finance Act, 1921 (Section 10) Finance Act, 1921-22 (Section 26) 175,000 0 0 37,700 0 0 2,700 0 0 40,000 0 0 902,000 0 0 140,000 0 0 301,600 0 0 37,700 0 0 2,700 0 0 260,000 0 0 100,000 0 0 40,000 0 0 891,000 0 0 1,246,400 0 0 10,000 0 0 50,000 0 0 200,000 0 0 53,950 0 0 53,950 0 0 28,000 0 0 27.000 0 0 35,000 0 0 30,000 0 0 5,000 0 0 5,000 0 0 15,000 0 0 200,000 0 0 50,000 0 0 100,000 0 0 77,000 0 0 175,000 0 0 160,000 0 0 546.600 0 0 100,000 C 0 501,600 0 0 7.000 0 0 10,000 0 0 8,000 0 0 15,000 0 0 150,000 0 0 37,000 0 0 50,000 0 0 63,000 0 0 77,000 0 0 135,000 0 0 237,000 0 0 100,000 0 0 163,000 0 0 Carried forward 9,564,000 0 0 9,353,7 0 0 0 12,787,025 0 0 6,130,695 0 0

B.—l [Ft. lIT]

PUBLIC ACCOUNTS, 1922-1923.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1922 Transactions. 1922-1923. Balances on 31st March, 1923. Dr. Cr Dr Cr. Dr. Cr. Brought forward £ s. d. 9,564,000 0 0 £ s. d. £ s. d. 9,353,720 0 0 £ s. d. 12,787,025 0 0 £ s. d. 6,130,695 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. War Expenses Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Land for Settlements Act, 1908 .. Land Laws Amendment Act, 1913 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Maori Land Settlement Act, 1905 .Mining Amendment Act, 1913, and Amendment Act, 1919 Native Land Amendment Act, 1913 Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907) Public Works Act, 1908 (Paeroa-Waihi Railway Act, 1903) Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Scenerv Preservation Act, 1908 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section"23) .. .. .. .. .. .... Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) War Purposes Loan Act, 1917 28,500 0 0 30,000 0 0 221,600 0 0 29,600 0 0 10,000 0 0 145,000 0 0 5,000 0 0 180,000 0 0 50,000 0 0 10,000 0 0 8,000 0 0 1,000 0 0 4,000 0 0 29,500 0 0 15,000 0 0 45,000 0 0 75,000 0 0 14,000 0 0 2,000 0 0 160,000 0 0 780,000 0 0 80,000 0 0 10,000 0 0 45,000 0 0 90,000 0 0 221,600 0 0 18,500 0 0 10,000 0 0 5,000 0 0 169,980 0 0 780,000 0 0 5,000 0 0 28,500 0 0 15,000 0 0 14,000 0 0 11,100 0 0 145,000 0 0 2,000 0 0 170,020 0 0 80,000 0 0 50,000 0 0 10,000 0 0 8,000 0 0 1,000 0 0 4,000 0 0 15,000 0 0 33,800 0 0 3,000 0 0 33,800 0 0 41,500 0 0 Land Assurance Fund Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) 10,000 0 0 10,000 0 0 Main Highways Account Investment Account, — Finance Act, 1916 (Section 49) 50,000 0 0 50,000 0 0 Main Highwavs Account Revenue Fund Investment Account, — Finance Act, 1916 (Section 49) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .... Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 100,000 0 0 15,000 0 0 20,000 0 0 50,000 0 0 50,000 0 0 15,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 15,000 0 0 15,000 0 0 Totals .. .. .. .. .. .. 1 10,316,200 0 0 10,316,200 0 0 10,793,520 0 0 14,336,905 0 0 6,772,815 0 0

B.—l [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1922-1923.

3—B. 1 [Pt, lII].

Balances on 31st March. 1922. Transactions. 1922-1923. Balances on 3 st M\rCh 1 23. Dr. Cr. Dr. Cr. C INSCRIBED STOCK SALES ACCOUNT :— ■ Ordinary Revenue Account Investment Account, — New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock Act, 1877 Deposits Account Investment Account, — New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 New Zealand Consols Act, 1908 Electric Supply Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Land for Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Workers' Dwellings Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Discharged Soldiers Settlement Account Investment Account, — New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock Act. 1877 Cold Storage Advances Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Waimarino Bush-fire Relief Account Investment Account, — .. New Zealand Inscribed Stock Act, 1917 General Purposes Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 War Expenses Aoooust Investment Account, — New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 Land Assurance Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 £ s. d. 32,000 0 0 200 0 0 96,860 0 0 500 0 0 178,700 0 0 12,500 0 0 53,050 0 0 25,000 0 0 • £ s. d. £ s. d. 264,370 0 0 300,000 0 0 2,680 0 0 1,014,450 0 0 500 0 0 £ s. d. 294,770 0 0 300,000 0 0 63,270 0 0 878,700 0 0 5,000 0 0 37,550 0 0 25,000 0 0 £ s. d. 1,600 0 0 200 0 0 36,270 0 0 500 0 0 314,450 0 0 7,500 0 0 16,000 0 0 £ s. d. 10,000 0 0 10,000 0 0 19,670 0 0 150,000 0 0 21,450 0 0 31,120 0 0 150,000 0 0 10,000 0 0 13,000 0 0 13,000 0 0 12,000 0 0 12,000 0 0 12,000 0 0 8,500 0 0 3,500 0 0 150,000 0 0 228,500 0 0 313,510 0 0 150,000 0 0 542,010 0 0 55,890 0 0 55,890 0 0 Totals 971,980 0 0 445,910 0 0 1,994,850 0 0 2,520,920 0 0 SUMMARY OF BALANCES OF PUBLIC iEBT ACCOUNTS ON 31st MARCH, 1923, Balances Dr. Public Debt Account State Advances Debt Account Debentures Sales Account Inscribed Stock Sales Account .. £ s. d. 199,171,649 4 0 12,562,949 7 4 6,772,815 0 0 445,910 0 0 Balances Cr. Debentures and Scrip Account .. Memorandum of Security Account Inscribed Stock Account.. Deed Security Account Treasury Bills Account .. £ s. d. 102,461,893 4 9 208,931 11 6 115,069,998 15 1 212,500 0 0 1,000,000 0 0 Total £218,953,323 11 4 Total .. £218,953,323 11 4

B.—l [Pt. Ill].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923.

PUBLIC ACCOUNTS, 1922-1923.

Afpi.opriate Account and Authorizing Aot Amount outstanding. Due Date. Is'CEPT] Amount. Inception of Loans. riON ; of Loans. Tear ending. Annual C Amount. Annual Charge. Charc ,ge. When payable. Remakes. Rate. Int. I S.F. CONSOLIDATEI) FUND. State Forests Account :— New Zealand Loans Act, 1908 — Finance Act, 1916, Section 50 (State! Forests) £ 11,900 £ £ 11,900 (10,000 1 27,100 1,000 (15,000 115,000 50,000 10,000 50,000 j10,000 120,000 30,000 /o 4 /o £ 476 Finance Act, 1918 (No. 2), Section 32, . and Finance Act, 1916, Section 50 , (State Forests) I 37,100 1,000 30,000 50,000 10,000 50,000 I" 1 Aug., 1923 > 50,000 <! 1 Aug., 1928 L 1 Feb., 1929 | j 1 Feb., 1924 i 1 Feb., 1925 - 200,000 U 1 Feb., 1925 1 Aug., 1925 1 Aug., 1926 I [_ 1 Aug., 1928 31 Mar., 1919 31 Mar., 1917 31 Mar., 1918 31 Mar., 1918 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 31 Mar., 1922 [4* H 4 4 4i 4i 1,670 45 1,200 2,000 450 2,250 1 Feb. and 1 Feb. „ 1 Feb. „ 1 Feb. „ 1 Feb. „ 1 Feb. „ 1 Feb. „ 1 Aug. 1 Aug. 1 Aug. 1 Aug. 1 Aug. 1 Aug. 1 Aug. 30,000 h 1,350 1 Feb. „ 1 Feb. „ 1 Aug. I Aug. 30,000 i 4} 1,350 Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 (State Forests) New Zealand Consolidated Stock, 1936-51 New Zealand Consolidated Stock, 1935-45 (Issued to cover expenses of raising £200,000) 45,000 1 Aug., 1928 135,000 (10,000 31 Mar.. 1922 31 Mar., 1923 4* 1,575 450 1 Feb. „ 1 Feb. „ 1 Aug. 1 Aug. 1,775 1 Aug., 1951 1,775 31 Mar., 1922 6 106 1 Feb. „ 1 Aug. 200,000 "1 fl July, 1945 y 204,397 J t 1 Jo'.v, 1945 200,000 31 Mar., 1923 5 10,000 1 Jan. ,, 1 July. 4,397 4,397 31 Mai., 1923 5 220 1 Jan. ,, 1 July. State Coal-mines Account: — New Zealand Loans Act, 1908 — 10,000 (100,000 I 10,000 30,000 I 25,000 1 AprU and 1 Oct. i , . . .. Coal-mines Act, 1908 .. .. J Coal-mines Act, 1908, and Act, 1912 10,000 110,000 30,000 f 1 April, 1923 L 150,000 <| 1 April, 1924 [_ 1 April, 1926 25,000 1 April, 1924 31 Mar., 1912 28 Sept., 1910 31 Mar., 1912 28 Sept., 1910 31 Mar., 1913 4 u I 400 4,400 | 1,350 ; 1,000 I 1 April „ 1 April ,, 1 April „ 1 Oct. 1 Oct. 1 Oct. 4* 4 New Zealand Consolidated Inscribed*; Stock 518 416 51,667 1 1 Nov., 1929 y 52,601 <j 1 Jan., 1940 (_ 1 Feb., 1963 728,773 518 416 51,667 31 Mar., 1914 31 Mar.. 1914 31 Mar., 1914 4 34. 4 21 15 2,067 1 May „ 1 Jan. ,, 1 Feb. „ 1 Nov. 1 July. 1 Aug. 728,773 ! Carried forward 32,395

B.— 1 [Pt. Ill]

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

PUBLIC ACCOUNTS, 1922-1923

Inception of Loans. Annual Charge. Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Amount. Year ending. Kate. Int. I S.P. Amount. When payable. Remarks. £ £ 728,773 £ 728,773 o /o o/ 0 £ 32,395 Brought forward CONSOLIDATED FUND— continued. Sobnery-preservation Account :— New Zealand Loans Act, 1908 — 30,000 f 1 May, 1923 30,000 f 5,000 i 15,000 <! 14,000 5,000 [ 5,000 5,000 6,000 ( 5,000 1 10,000 3,000 I 6,000 1 14,000 40,000 28 Sept., 1910 31 -Mar., 1912 31 Ma*., 1913 31 Mar., 1914 31 Mar., 1915 31 Mar., 1920 31 Mar., 1915 31 Mar., 1922 31 Mar., 1917 28 Sept., 1910 31 Mar., 1923 31 Mar., 1923 31 Mar., 1922 31 Mar., 1922 1,200 4 1,200 1 May and 1 Nov. 44,000 1 May, 1924 iJ r-4 1,760 1,760 1 May ,, 1 Nov. 5,000 6,000 100,000 1 May, 1925 1 May, 1926 J 4* 4J 225 270 225 270 1 May „ 1 Nov. 1 May „ 1 Nov. 15,000 1 Nov., 1928 I* 675 675 1 May „ 1 Nov. Scenery Preservation Act, 1908, and] Finance Act, 1921-22, Section 23 1 3,000 f 1 Nov., 1927 4 120 120 1 May ,, 1 Nov. 20,000 23,000 "j 1 Nov., 1929 l« 900 900 1 May „ 1 Nov. I Soenery Preservation Act, 1908, and Finance Act, 1921-22, Section 21 (Trounson Kauri Forest) 40,000 1 Jan., 1931 4J 1,800 1,800 1 Jan. ,, 1 July. Nauru and Ocean Islands Account :— New Zealand Loans Act, 1908 — Finance Act, 1920, Section 15 (Nauru and Ocean Islands) 1 Dec, 1925 31 Mar., 1921 30,000 1 June and 1 Dec. 600,000 600,000 5 30,000 Naval Defence Act Account :— New Zealand Loans Act, 1908 — 958,193* f181, 062 1 637,750 1 129,750 I 9,631 f302, 430 ■{ 47,822 [_ 15,000 f 13,877 I 10,737 ( 433,500 I 8,670 28 Sept.. 1910 31 Mar., 1911 31 Mar., 1912 31 Mar, 1915 31 Mar., 1911 31 Mar., 1912 31 Mar., 1914 31 Mar., 1913 31 Mar., 1915 31 Mar., 1913 31 Mar.. 1914 t Naval Defence Act, 1909* .. }.. ♦Balance of £963,131. Imperial Government Advances funded in terms of Sec. 8, Finance Act, 1922. Details of original loan as funded shown B.-l [Pt. II], 1921-22. Annual charge at end of table. t f 365,252 [ 832,036 J 3,282,002 Jan., 1940 i 1 Nov., 1929 12,784 12,784 1 Jan. and 1 July. New Zealand Consolidated Inscribed<[ Stock j I 24,614 J I 4 l" ) 985 985 17,687 1 May ,, 1 Nov. 442,170 1 Feb., 1963 17,687 1 Feb. „ 1 Aug. Carried forward .. I i 100.801 I 3,282,002

6.—1 [Pt. Ill].

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31 March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. INCEPTI Amount. Inception of Loanh. ion ■ of Loans. Year ending. Amount. Annual Charge. When payable. Remarks. .TE. Int. S.F. Brought forward £ £ £ 3,282,002 ; .. 3,282,002 £ 3,282,002 O' /o O ' /0 £ 100,801 PUBLIC WORKS FUND. General Purposes Account :— New Zealand Loans Act, 1908 — Aid to Public Works and Land Settle- ( ment Act, 1896 \ Aid to Public Works and Land Settle- •< ment Act, 1900 Aid to Public Works and Land Settle- f ment Act, 1900 (Finance Act, 1915, ■{ Section 106) Aid to Public Works and Land Settle ment Act, 1901 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106} 175,000 25,000 1,000 90.300 600 700 1,000 53,700 61,600 32.900 10,000 . 7.875 1,500 40 4.064 33 32 45 2,416 2,464 1,481 450 81 I 9nn orwi 1 J Au2 -> 1926 175,000 28 Sept., 1910 J ZUU > WJ \ i Aug., 1931 25,000 28 Sept., 1910 f 1 Mav, 1924 1,000 28 Sept., 1910 > 91,900 <\ 1 Mav, 1920 90,300 28 Sept., 1910 I 1 Jan.. 1931 600 28 Sept., 1910 1 Mav, 192IJ )■ 55,400 <! I Mav, 1936 - 55,400 .' 28 Sept., 1910 j I 1 May, 1941 f 1 Dec, 1923 ] y 104,500 <\ 1 Jan., 1926 j- 104,500 28 Sept., 1910 J [ 1 Dec, 1928 J 1,800 1 June. 1941 ' 1,800 28 Sept., 1910 41 6 4 4i < 4i l4i 4 J '4 1 Feb. and 1 Au2. 1 Feb. „ 1 Aug. 1 Mav .. 1 Nov. 1 May ., 1 Nov. 1 Jan. „ 1 July. 1 .Mav ,. 1 Nov. 1 .May „ 1 Nov. 1 .May „ 1 Nov. 1 June ,, 1 Dec. 1 Jan. ,, 1 July 1 June ,, 1 Dec. 1 June ,, 1 Dec. Aid to Public Works and Land Settle-] ment Act, 1902 New Zealand Inscribed Stock Act, 1917 New Zealand ConsolidatedStock, 1935-45 (Issued to cover expenses of raising £30,000) Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) 15,500 12,200 128,300 1,700 1 ' 1 Dec, 1924 I 157,700 I 157,700 28 Sept., 1910 [_ 1 1927 38,700 1 Sept., 1941 ' 38,700 ! 28 Sept., 1910 I in ns* / 1 Jul y> 1945 30,000 : 28 Sept., 1910 ) ■»"."»<» \ i Ju i Vj J945 83 31 Mar _ 1923 5 5 620 549 5,773 89 2.032 1,500 4 1 June „ 1 Dec. 1 June „ 1 Dec. 1 June ,, 1 Dec. 1 June ,, 1 Dec. 1 Mar. „ 1 Sept. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. 30,000 83 I 211,100 1 June, 1941 211,100 28 Sept., 1910 I 44 9.500 1 June „ 1 Dec Aid to Public Works and Land ment Act, 1903 New Zealand Inscribed Stock 1917 [_ 1,000 283,600* 1,340 220,025 25,100 16,500 300 2,500 4,430 183,700 "| f 1 Jan., 1921 ~ 1 Feb., 1924 1 Feb., 1925 _> 547,865 <; 1 Jan.. 1926 > 547,865 28 Sept., 1910 | 1 Feb., 1926 1 Jan., 1931 J I 1 Jan., 1932 f 1 Feb., 1928 2,500 28 Sept., 1910 y 190,630 <[ 1 Jan., 1931 4,430 28 Sept., 1910 j I 1 Sept., 1941 183,700 28 Sept., 1910 4,911,680 ..- 4,911,680 4 44 I 5£ 54 «4 11,344 60 9,901 1,130 907 18 137 244 9,644 1 Feb. and 1 Aug. 1 Jan. „ 1 July. 1 Jan. , 1 Julv. 1 Feb. „ 1 Aug. 1 Jan. ., 1 July. 1 Jan. „ 1 Julv. 1 Feb. „ 1 Aug. 1 Jan. „ 1 Julv. 1 Mar. „ 1 Sept. Unpresented. *Loan may be paid off at any time on six months' notice being given. Carried forward 174,734 I I I

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

'* Amount outstanding. Due Date. When payable. Remarks. Inceptii in of Loans. Annual Charge. Appbopbiate Account and Authobizing Act. Rate. Amount. Year ending | Int. j S.F. £ £ 4,911,680 £ 4,911,680 ty /o O' £ 174,734 Brought forward PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. 4,250 900 10,000 15,700 f 1 Jan., 1926 I 1 Jan., 1941 } 1 Julv, 1941 1 1 Aug., 1941 1 Aug., 1923 i 28 Sept., 1910 191 40 450 706 22,620 Aid to Public Works and Land Settle- J ment Act, 1903 (Finance Act, 1915/ Section 106) Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land .Settle- I ment Act, 1905 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) J 30,850 565,500 1 J 30,850 565.500 28 Sept., 1910 f4i 4 I 5i 1 Jan. and 1 Jan. „ 1 Jan. „ 1 Feb. „ 1 Feb. „ 1 Julv. 1 July. 1 July. 1 Aug. 1 Aug. 153,700 53,500 207,200 I 1 Jan., 1926 I 1 Jan.. 1931 1 Julv, 1941 I 207,200 28 Sept., 1910 6,916 2,943 22,523 1 Jan. „ 1 Jan. „ 1 Jan. ,, 1 July. 1 July. 1 Julv. 500,500 500,500 28 Sept., 1910 Aid to Public Works and Land Settle- J ment Act, 1906 79,100 5,000 200,000 500,000 24,900 1.900 1 r J 810,900 f 1 Jan., 1924 j 1 Jan., 1926 j 1 Jan., 1927 } 1 Jan., 1929 I 1 Jan., 1932 [ 1 Jan., 1927 1 Jan., 1932 1 Julv. 1941 1 810,900 28 Sept., 1910 1** 6 I 6 "6 41 3,164 225 10,500 22,500 1.494 114 6 1,309 1 Jan. ,, 1 Jan. ,, 1 Jan. „ 1 Jan. ,, 1 Jan. „ 1 Jan. „ 1 Jan. „ 1 Jan. „ 1 July. 1 Julv. 1 Julv. 1 Julv. 1 Julv. 1 Julv. 1 Julv. 1 Julv. New Zealand Inscribed Stock Act, 1917 Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915. Section 106) f 100 29,100 100 29,100 28 Sept., 1910 28 Sept., 1910 Aid to Public Works and Land Settle- ' ment Act, 1907 200 11,050 121.200 500 24,100 200,000 24.300 130,700 f 1 Jan.. 1925 1 Feb.. 1926 1 Jan.. 1927 1 Julv. 1927 " 1 Feb.. 1928 1 Jan.. 1929 1 Jan.. 1932 1 Feb.. 1933 1 Julv. 1941 28 Sept., 1910 6 4 6 41 9 608 7,272 20 1,325 9.000 1.458 7,188 5,436 1 Jan. „ 1 Feb. „ 1 Jan. „ 1 Jan. ,, 1 Feb. „ 1 Jan. ,, 1 Jan. ,, 1 Feb. „ 1 Jan. „ 1 July. 1 Aug. 1 July. 1 July. 1 Aug. 1 Julv. 1 July. 1 Aug. 1 July. V 512,050 512.050 I j Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) 120,800 120,800 28 Sept., 1910 New Zealand Inscribed Stock Act,<( 1917 j Aid to Public Works and Land Settlement Act, 1908 7,500 48,000 900 208.900 1.700 I 267,000 f 1 Feb.. 1926 [ 1 Feb.. 1928 < 1 Jan.. 1932 I 1 Feb., 1933 L 1 Sept. 1941 1 April. 1926 1 t 267,000 50,000 28 Sept., 1910 1st 4* 412 2,640 54 11,490 89 2,250 1 Feb. ,. 1 Feb. „ 1 Jan. ,, 1 Feb. „ 1 Mar. „ 1 April „ 1 Aug. . 1 Aug. 1 July. 1 Aug. 1 Sept. 1 Oct. 50,000 28 Sept., 1910 Carried forward 8,005,680 •• i 8,005,680 319,686

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 2-192 3.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Amount Inception of Loans. Rate. Annual C Amount. Annual Charge. CHARf ;GE. When payable. Remarks. Year ending. j Int. S.F. £ £ 8,005,680 „ £ 8,005,680 0/ /O £ 319,686 Brought forward .. PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Aid to Public Works and Land Settlement Act, 1910 190,031* f 0,471 <[ 181,650 1,910 f 1 Jan.. 1925 49,000 ■I 31 Mar., 1925 50,000 31 Mar., 1925 50,000 1 Sept.. 1941 25,000 15 April, 1925 186,500 31 Mar. 1911 31 Mar., 1912 L. 31 Mar., 1915 31 Mar., 1913 " 4 31 Mar., 1912 31 31 Mar., 1912 41 31 Mar., 1913 5J 31 Mar., 1914 41 t Aid to Public Works and Land Settle- \ ment Act, 1911 New Zealand Inscribed Stock Act, 1917 Aid to Public Works and Land Settlement Act, 1912 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, Section 106) f 49,000 50,000 50,000 } 149,000 25,000 186,500 1,960 1,750 2,250 1,312 8,393 1 Jan., and 1 June „ 1 June ,, 1 June ,, 15 April „ 1 July. 1 Dec. 1 Dec 1 Dec. 15 Oct. * Balance of £191,010 Imperial Government Advances funded in terms of section 8, Finance Act, 1922. Details of original loan as funded shown B.-l [Pt. II], 1921-22. f Annual charge at end of table. • 19,500 15 April, 1941 19,500 31 Mar., 1914 877 15 April „ 15 Oct. " Aid to Public Y\ orks and Land Settle- J. ment Act. 1914 - New Zealand Inscribed Stock Act, 1917 Aid to Public Works and Land Settle--! ment Act, 1921 525,000 1,100,000 220,000 59,900 500,000 45,100 104,600 200,000 100,000 1,100,000 103,100 2,450,000 100,000 ■1,623,050 r 1 Nov.. 1924 525,000 1 May, 1925 j *^™ < 1 Nov., 1925 220,000 31 Dec, 1925 59,900 1 Mav. 192H 500,000 1 Nov., 1927 45.100 31 Dec. 1930 100,000 f 1 Aug., 1926 { "*.*» I 6 Feb., 1927 200,000 \ 1 Dec. 1927 100,000 1 Dec, 1929 1,100,000 I 1 Aug.. 1931 103,100 I 1 Feb., 1927 { J.™ f 1 Aug., 1926 100,010 I > Feb - 1927 { 33: 3 890 \ I Feb., 1928 50,000 1 Feb., 1932 300 1 Aug., 1931 I «.«0 f 1 July, 1945 2,800,000 <j 1 July, 1945 61,553 j 31 Mar., 1915 4 31 Mar.. 1915 I ., 31 Mar., 1916 f ** 31 Mar., 1916 41 31 Mar.. 1916 41 31 Mar., 1917 4J 31 Mar., 1918 44 31 Mar., 1915 51 31 Mar.. 1922 I „ 31 Mar.. 1923 f b 31 Mar., 1922 5J 31 Mar.. 1922 5 31 Mar., 1922 41 31 Mar., 1922 6" 31 Mar.. 1922 I , 31 Mar.. 1923 | °* 31 Mar.. 1922 6 31 Mar.. 1922 1 -, 31 Mar.. 1923 | * 31 Mar.. 1922 54. 31 Mar., 1922 51 31 Mar., 1922 ) r 31 Mar., 1921 > ° 31 Mar.. 1923 5 31 Mar., 1923 5 21,000 49,500 9,900 2,695 22,500 2,030 5,500 6,276 10,500 5,000 49,500 6,186 1 May „ 1 May „ 1 May „ 30 June „ 1 May „ 1 May ,. 30 June „ 1 Feb. „ 6 Feb. „ 1 June ,, 1 June ,, 1 Feb. „ 1 Nov. 1 Nov. 1 Nov. 31 Dec. 1 Nov. 1 Nov. 31 Dec. 1 Aug. 6 Aug. 1 Dec. 1 Dec. 1 Aug. 15,350 844 ! 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 1917 100,010 6,001 1 Feb. „ 1 Aug. 52,210 2,872 I 1 Feb. „ 1 Aug. 50,000 300 ]> 276,030 2,625 16 1 Feb. „ 1 Feb. „ 1 Aug. 1 Aug. New Zealand ConsolidatedStock,1935-45 (Issued to cover expenses of raising £2,800,000) 73,510 2.800,000 61,553 I2.86i.553 4,411 140,000 3,078 1 Feb. „ 1 Jan. „ 1 Jan. „ 1 Aug. 1 Julv. 1 July. Carried forward j 15,886,344 15,886,344 .. 686,662

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 2-192 3.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923—continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Incept] Amount. Inception of Loans. ion T I of Loans. Year ending. Rate. Int. ] S.F. Annual C Amount. Annual Charge. Charo ,GE. When payable. Remakes. Brought forward £ £ 15,886,344 £ 15.886,344 ,o °/ /0 £ 686,662 PUBLIC WORKS FUND— continued. • I General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Appropriation Act. 1912 (Irrigation and Water-supply Account) District Railways Purchasing Acts, 1885-86 Finance Act, 1909 .. r 15,000 1 Nov.. 1924 15,000 31 Mar.. 1913 1 Julv. 1924 40,000 28 Sept.. 1910 1 Aug.. 1925 46,901 28 Sept., 1910 ' 1 Nov 1989 I 190 ' 499 28 8e P t > 1910 [ x ™ ov " la^ a t 9.501 31 Mar.. 1916 i f 1,012, 600 28 Sept.. 1910 j 1 Jan., 1940 1 20.1142 31 Mar.. 1911 210 31 Mar., 1912 ''IS Dec, 1920 ~ 15 Dec, 1925 <}'£ !930 k™,275 31 Mar., 1916 15 Dec, 1935 15 Dec, 1940 f 15 Dec. 1925 ' 1,300 31 Mar., 1916 <\ 15 Dec, 1930 142,290 31 Mar., 1916 I 1 Sept.. 1941 79.830 . 31 Mar.. 1916 . . 1ffl »o I 700,000 31 Mar.. 1918 I Aug.. 19-8 - ( 250,000 31 Mar., 1917 J 1 Feb., 1924 I 725 .000 31 Mar., 1919 [ 1 Aug., 1930 J * l V U IQ9A. < 360,000 31 Mar.. 1919 I sen., ma | 350,000 31 Mar., 1920 1 1 Feb., 1925 1,240,000 31 Mar., 1920 1 V y, 100- ( 350,000 31 Mar., 1920 1 reo., i».o | 200.000 31 Mar., 1921 1 Feb., 1925 150.000 31 Mar., 1921 4 600 1 May and 1 Nov. •• 40,000 46,901 1 4 41 1,600 2,110 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. New Zealand Consolidated Inscribed <! Stock I i I 200,000 I 1 1,232, 852 ! 4 ''41 41 j 41 151 4* .41 5 51 8,000 1 May ., 1 Nov. 1,032,852 36,150 1 Jan. ., 1 July. Finance Act, 1915. Section 105 (Pub!ic<( Works) 460 1,110,360 110,540 67,530 16,730 420,655 1,300 142,290 79,830 1 y 1,726,275* 49,966 4,974 3,714 753 18,929 65 7.826 4,191 Unpresented. 15 June and 15 Dec. 15 June ,, 15 Dec. * £5,030 issued to cover ex15 June ,, 15 Dec. penses of raising £2,000,000 15 June ,, 15 Dec. loan. 15 June ,, 15 Dec. 15 June ,, 15 Dec. 15 June ,. 15 Dee. 1 Mar. „ 1 Sept. L New Zealand Inscribed Stock Act, < 1917 Finance Act, 1916, Section 49 (Public} Works) ) J I 223,420 950,000 42,750 1 Feb. „ 1 Aug. ! Finance Act, 1917, Section 77 (Aid to j Public Works) 375,000 h I i y 725,000 15,000 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 350,000 15,750 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. -j| 710,000 1,240,000 V2,500, 000 28,400 49,600 . 1 Feb. ., 1 Aug. 1 Feb. „ 1 Aug. 4 Finance Act, 1919, Section 5 (Public Works) New Zealand Inscribed Stock Act, ( 1917 | Finance Act, 1920, Section 15 (Public J Works) "j New Zealand Inscribed Stock Act, \ 1917 ) 550,000 J }« 24,750 1 Feb. „ 1 Aug. 150,000 41 6,750 1 Feb. „ 1 Aug. 11,500 578,500 400,0004 I 590,000 I 1 Aug., 1927 11,500 31 Mar., 1921 (15 Julv, 1930 578,500 31 Mar., 1921 f30 July. 1923 400,000 31 Mar., 1921 J 1 Dec 1925 f 590,000 I 31 Mar., 1921 1 " ly £ 560,000 31 Mar., 1922 L 1 Dec, 1925 850,000 31 Mar., 192] ( 1 Dec, 1925 50,000 31 Mar., 1921 r 1 Aug., 1927 50,000 31 Mar., 1921 5i 5 604 28,925 1 Feb. „ 1 Aug. 15 Jan. ,, 15 July. 1,150,000 850,000 50,000 50,000 [ U,400, 000 ■• H 51,750 42,500 2,625 2,625 fPart of £1,000,000 redemp- . T . .p. tion bills issued in London 1 June „ 1 uec an(J discounted at 3 per 1 June „ 1 Dec. cent. 1 June „ 1 Dec. 1 Feb. „ 1 Aug. ] 100,000 5 5i 51 Carried forward 26,585,792 26,585,792 1,137,569 I

B.—l [Pt. Ill].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

PUBLIC ACCOUNTS, 192 2-192 3.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Incepti Amount. Inception of Loans. ton r of Loans. Year ending. .te. Annual Charge. Remarks. Amount. When payable. Int. S.F. £ £ 6,585,792 £ 26,585,792 0/ ,0 % £ 1,137,569 Brought forward PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1921, Section 10 (Public W 7 orks New Zealand Consolidated Stock, 1936-51 'Issued to cover expenses of raising £2,250,000) 100,000* 150,000 2,250,000 (30 Ju'y, 1923 100,000 ( 1 Dec, 1926 150,000 f 2,250,000 1 Aug., 1951 -{ [_ 173,112 31 Mar.. 1922 31 Mar., 1922 31 Mar., 1922 *Part of £1,000,000 Redemption Bills issued in London and discounted at 3 per cent. 250,000 4 6 6,750 135,000 1 June and 1 Dec. 1 Feb. „ 1 Aug. 173,112 2,423,112 31 Mar., 1922 6 10,387 1 Feb. „ 1 Aug. Irrigation and Water-supply Act, 1913 < Lands Improvement and Native Lands I Acquisition Act, 1894 Native Land Purchases Act, 1892 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 r 35,000 100,000 r 1 Oct., 1923 35,000 I 1 Oct., 1925 24,900 j 30 Sept., 1925 1 1 1 Feb., 1925 f 400,000 31 Oct., 1927 125,000 31 Mar., 1914 31 Mar., 1915 31 Mar., 1916 31 Mar., 1916 4 1,400 1 April „ 1 Oct. 40,100 w 1,604 1 April „ 1 Oct. 24,900 341,000 59,000 400,000 28 Sept., 1910 41 41 1,121 15,345 2,655 5,625 1 April „ 1 Oct. 31 Mar. „ 30 Sept. 31 Mar. „ 30 Sept. 30 April „ 31 Oct. 125,000 28 Sept., 1910 Consolidated Stock Act, 1884 .. -J Defence and other Purposes Loan Act, < 1870 194,200 385,500 165,000 15,000 1,900 75,000 8,100 5,200 54,700 800 4,900 23,000 13,000 744,700 100,000 15 April, 1925 : 13,000 f 1 Feb., 1924 "] <\ 31 Dec, 1924 V 744,700 I 1 Jan., 1926 ! J f 1 Feb., 1925 1 J 1 Mar., 1925 I 10n ofto 1 15 April, 1925 f 100 > 00Cl L 1 July, 1929 J fl5 Oct., 1923 1 <\ 28 Nov., 1924 i 60,700 [15 Oct., 1925 J , 1 Feb., 1925 ) „_ „ 00 116 April, 1925 ) 7,9U0 15 July, 1914f 2,100 1 July, 1925 200,000 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 41 141 ,'41 141 141 (41 141 585 7,768 15,420 7,425 675 85 3,375 365 208 2,188 40 220 1,035 15 April „ 15 Oct. 1 Feb. „ 1 Aug. 30 June „ 31 Dec. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 15 April „ 15 Oct. 1 Jan. ,, 1 July. 15 April „ 15 Oct. 28 May „ 28 Nov. 15 April „ 15 Oct. 15 April „ 15 Oct. 15 April „ 15 Oct. I General Purposes Loan Act, 1873 .. < 60,700 28 Sept., 1910 t £2,207 was credited to Consolidated Fund during 1915—16, and is held to meet the debentures outstanding when presented. Immigration and Public Works Loan f Act, 1870 £ New Zealand Loan Act, 1863 Post and Telegraph Act, 1908 27,900 2,100 200,000 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 41 9,000 1 Jan. and 1 July. Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 .. Wellington and Manawatu Railway Purchase Act, 1908 86,250 53.476 500,000 oi vr loon 1 80,214 31 Mar., 1924 £ 1 May, 1925 53,476 1 Mar., 1926 500,000 28 Sept., 1910 31 Mar., 1912 28 Sept., 1910 28 Sept., 1910 J' 41 4' 3,450 2,406 22,500 31 Mar. „ 30 Sept. 1 May „ 1 Nov. 1 Mar. „ 1 Sept. . Carried forwa rd 1,672,030 I 31,672,030 1,394,201

8.-l [Pt. Ill]

4—B. 1 [Pt. Ill] .

PUBLIC ACCOUNTS, 19 2 2-1923

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appiiopbiatk Account and Authorizing Act. Amount outstanding. Doe Date. Incept] Amount. Inception of Loans. ION ; or Loans. Year ending. Rate. Int. | S.F. Annual C Amount. Annual Charge. Charc .ge. When payable. Remarks. Brought forward £ £ £ 31,672,030 .. 31,672,030 £ 31,672,030 o o £ ,o /o I *• 1,394,201 PUBLIC WORKS FUND— continued. Railways Improvement Authorization f Act 1914 Account :— New Zealand Loans Act, 1908, — Government Railways Act, 1908 — Railways Improvements Authoriza- I tion Acts, 1904-7 New Zealand Inscribed Stock Act, 1917 19,300 "| f 1 Feb., 1925 ~ 140,000 I 30 June 1925 2,000 I 1 Aue., 1925 31,300 | y 229,300 J 1 Jan., 1929 }- 229,300 1,000 30 June, 1929 15,800 I 1 Jan., 1927 19,900 J 1 Jan., 1932 500 1 Jan., 1932 , 500 500 I f30 June, 1941 "| 600 y 2,700 J 1 July, 1941 i- 2,700 1,600 J [ 1 Sept., 1941 J 50,000 1 -a -no C 30 June > 192o 1 -a -,oo 6!50O ! , 66 ' W0 ( 1 Feb., 1929 \ ° 6 ' d °° 500 \\ son < l Feb - 1927 \ son 300 | ) 80 ° \ 1 Sept.. 1941 y 8 °° fill .. 868 1 Feb. and 1 Aug. 4J .. 6,300 30 June „ 31 Dec. 4£ 90 1 Feb. „ 1 Aug. 28 Sept., 1910 -I J .. 1,408 1 Jan. „ 1 July. U .. 45 30 June ., 31 Dec. 6" 948 1 Jan. ,. 1 July. 6 .. 1.194 1 Jan. .. 1 July. 28 Sept., 1910 6 .. 30 1 Jan. „ 1 July. I fil 22 30 June „ 31 Dec. 28 Sept.. 1910 .41 .. 27 1 Jan. „ 1 July. 4.', .. 72 1 Mar. „ 1 Sept, Government Railways Act, 1908 — f Railways Improvement Authorization J Acts, 1904-7 (Finance Act, 1915, [_ Section 106) Government Railways Act, 1908 — Finance Act, 1909.. New Zealand Inscribed Stock Act. ( 1917 I Government Railways Act, 1908, and . Finance Act, 1909 (Finance Act, - 1915. Section 106) 28 Sept. 1910 (J ;; ».» »J- - »£ 28 Sep,. 1910 •; 30 IFeb. ,, 1% 28 Sept., 1910 ft* ;; ™ \lt : ife 15,100 } .„ ,,,., f 1 Aug.. 1941 . 1K , nn llnO } 16,3 °° l 1 Sept.. 1941 j 16 - 300 Government Railways Amendment Act,* 1910 i f" 8,760 52,560 1 Jan., 1924 J Jo'ooo : '[_ 5^000 9,980 . 1 Jan., 1925 9,980 e oon - 166,830 - . -, , ,„„. f 1,350 6,390 I Feb.. 192o - 5 040 8,200 1 Mar., 1925 8^200 36,350 j 1 Jan., 1929 [ o-'^n 2a,000 53,350 (_ 1 Feb., 1929 53,350 31 Mar.. 1912 31 Mar.. 1913 I . ~ ,,,, , T , T , 31 Mar. 1914 \* " 2 ' 102 l Jan ' " J Jul y31 Mar.. 1915 31 Mar.. 1913 j 4 .. 399 1 Jan. „ 1 July. 31 Mar.. 1911 > . o-c i t- v. , » 31 Mar.. 1912 j 4 " 256 J Feb ' " l Au^ 31 Mar., 1912 4£ .. 369 1 Mar. „ 1 Sept, 31 Mar., 1912 1 ., i uqc i t i t i 31 Mar.. 1914 J 4 * " ■ X ' 630 l Jan - " * Jul y31 Mar.. 1911 4$ . .. 2,400 1 Feb., „ 1 Aug. 31 Mar., 1912 5 J .. 26 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 1917 500 j 1 Sept., 1941 500 500 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) 1,500 1 July, 1941 1,500 32,146,960 .. 32,146,960 1,500 31 Mar., 1911 4J .. 68 1 Jan. „ 1 July. 1,415,782 | Carried forward 12,146,960 I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-1923,.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appp.opbiate Account and Authorizing Act. Amount outstanding. Due Date. Incept] Amount. Inception of Loans. ton j of Loans. Year ending. Rate. Int. ! S.P. Annual C Amount. Annual Charge. Charc .as. When payable. Remarks. £ £ :2,146,960 £ 32,146,960 cv /o /o £ 1,415,782 Brought forward • • PUBLIC WORKS FUND— continued. Railway Improvements Authorization Act 1914 Account — continued. New Zealand Loans Act, 1908 — continued, f I Hutt Railway and Road Improvement^ Acts. 1903. 1905, 1907, and 1910 j f 100,000 5,190 2,000 127,000 7,400 15,700 300 47,790 I 47,000 j 55,000 30,000 140,000 30,000 305,380 ' 1 May, 1923 30 June, 1923 1 Mav, 1924 1 Mav, 1925 - 1 Feb., 1925 1 Jan., 1929 1 Jan., 1927 [ 1 Feb., 1929 f 1 Feb., 1924 1 1 Feb., 1925 1 Feb., 1925 1 Aug., 1925 1 Feb., 1926 J 100,000 5,190 2,000 127,000 7,400 15,700 300 f 23,300 ( 24,490 f 20,000 <•. 27,000 55,000 30,000 140,000 30,000 f 5,000 < 240,000 ' L 29,200 f 25,000 <j 50,000 [ 8,000 70,000 12,490 1,000,000 28 Sept., 1910 31 Mar., 1912 31 Mar.. 1914 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 28 Sept.. 1910 31 Mar., 1911 31 Mar.. 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 31 Mar., 1916 31 Mar., 1921 31 Mar., 1921 31 Mar., 1917 31 Mar., 1922 31 Mar., 1918 31 Mar., 1919 31 Mar., 1916 31 Mar., 1918 31 Mar., 1921 31 Mar., 1922 4 4 4 41 41 6 4,000 1 May and 1 Nov. 208 30 June „ 31 Dec. 80 1 May „ 1 Nov. 5,715 1 May „ 1 Nov. 333 j 1 Feb., ,. 1 Aug. 706 ! 1 Jan. „ 1 July. 18 1 Jan. ., 1 July. 2,151 j 1 Feb. „ 1 Aug. 1,880 j 1 Feb. „ 1 Aug. 2,200 1 Feb. ., 1 Aug. 1,350 1 Feb. ., 1 Aug. 6,300 1 Feb. „ 1 Aug. 1,500 i 1 Feb. „ 1 Aug. Railways Improvement Act, 1914 4 41 41 729,200 ~> 274,200 1 Feb., 1926 k J u 12,339 1 Feb. „ 1 Aug. j 83,000 1 Aug., 1928 3,735 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock, 1936/51 (Issued to cover expenses of raising £1,000,000) 7C,000 1,000,000 12,490 1 i 1 Feb., 1929 "15 July, 1930 f 1 Aug., 1951 ) 1 Aug., 1951 5 6 3,150 1 Feb. „ 1 Aug. 625 15 Jan. „ 15 Julv. 60,000 1 Feb. „ 1 Aug. 76,938 i U,076, 938 76,938 31 Mar., 1922 6 4,616 1 Feb. „ 1 Aug. rt 7 AiHou and Ohinemuri Rivers Improvement Account :— New Zealand Loans Act, 1908 — f Waihou and Ohinemuri Rivers Improve- -cJ ment Act, 1910 Waihou and Ohinemuri Rivers Improve- | ment Act, 1910, and Finance Act. <{ 1919, Section 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16 100,000 30,000 20,000 14,000 I 150,000 1 1 Aug., 1923 1 Aug., 1924 1 Aug., 1925 f 1 Aug., 1925 J 1 Feb., 1926 1 1 Feb., 1926 L 1 Feb., 1926 1 Feb., 1930 100,000 30,000 20,000 14,000 54,000 48,000 34,000 26,000 31 Mar., 1911 31 Mar., 1920 31 Mar., 1921 31 Mar.. 1921 31 Mar., 1921 31 Mar., 1922 31 Mar., 1923 31 Mar., 1923 4 4 44 1 k J 4,000 1 Feb. and 1 Aug. 1,200 1 Feb. „ 1 Aug. 900 1 Feb. „ 1 Aug. 136,000 L 150,000 6,750 i 1 Feb. „ 1 Aug. 26,000 4i *2 1,170 1 Feb. „ 1 Aug. ! Carried forward 34,596,968 1,540,708 34,596,968

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Amount. Inception of Loans. Year ending. Bate. 1 Int. S.F. Annual Charge. When payable. Remarks. Brought forward PUBLIC WORKS FUND— continued, f Electric Supply Account :— New Zealand Loans Act, 1908— Aid to Water-power Works Act, 1910 •< £ 215,000 75,000 50,000 £ 14,596,968 469,000 f 1 May, 1923 1 May, 1924 <! 1 Nov., 1924 1 May, 1925 £ 34,596,968 , 165,000 { 50,000 40,000 < 10,000 [ 25,000 50,000 , 14,000 r, 20,000 30,000 55,000 10,000 4,000 56,150 212,500 831,360 r1,000, ooo /o 31 Mar., 1914 \. 31 Mar., 1918 j* 31 Mar., 1915 ~1 31 Mar., 1916 U 31 Mar., 1919 J 31 Mar., 1913 4 31 Mar., 1916 } ., 31 Mar.. 1921 ) ** 31 Mar., 1916 41 31 Mar., 1917 41 31 Mar., 1918 41 31 Mar., 1923 51 31 Mar., 1921 5 : 31 Mar., 1922 5 31 Mar., 1921 5 31 Mar., 1922 6 °/ /o o ,0 8,600 1 May and 1 Nov. 3,000 1 May „ 1 Nov. 2,000 1 May „ 1 Nov. 1,530 ' 1 May „ 1 Nov. £ 1,540,708 8,600 3,000 2,000 1,530 Electric -power Works Loan Act, 1919 I 34,000 30,000 55,000 10,000 4,000 56,150 212,500* 1 Nov., 1925 1 May, 1926 1 May, 1929 f 1 Dec, 1927 <] 15 Julv, 1930 (_ 1 Nov., 1931 15 July, 1930 1,350 1 May „ 1 Nov. 2,475 1 May „ 1 Nov. 450 1 May „ 1 Nov. 220 1 June „ 1 Dec. 2,807 15 Jan. „ 15 July. 1,350 2,475 450 220 2,807 10,625 41,568 60,000 272,650 New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock. 1936-51 (Issued to cover expenses of raising £1,000,000) New Zealand Consolidated Stock, 1935-45 (Issued to cover expenses of raising £500,000) Finance Act, 1920, Section 15 (Electric Supply)— New Zealand Consolidated Stock. 1936-51 (Issued to cover expenses of raising £750,000) 1,000,000 831,360 10,625 j 41,568 ; 15 Jan. and 15 July 60,000 ! 1 Feb. „ 1 Aug. j * Deed executed as security for payment of purchasemoney, Horohora Electricpower Works. 76,938 1 J 1,076,938 ; 1 Aug., 1951 J 1 76,938 31 Mar.. 1922 6 4,616 ; 1 Feb. ,. 1 Aug.. 4,616 500,000 J 510,991 1 July, 1945 r 500,000 31 Mar., 1923 5 25,000 i 1 Jan. „ 1 Julv. 25,000 10,991 j J 550 1 Jan. ,. 1 July. 550 1 10,991 31 Mar., 1923 5 750,000 1 807,704 1 Aug., 1951 I" 7.50,000 } 57.704 31 Mar., 1922 6 31 Mar., 1922 6 45,000 1 Feb. „ 1 Aug. ! 45,000 57,704 3,462 1 Feb. „ 1 Aug. 3,462 SEPARATE ACCOUNTS. Cheviot Estate Account :— New Zealand Loans Act, 1908 — New Zealand Consolidated Inscribed Stock 1 Jan., 1940 253,318 28 Sept., 1910 31 8,866 1 Jan. and 1 July. 253,318 253,318 Cold Storage Advances Account :— New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), Section 30 (Appropriation Act, 1917, Section 22) 20,000 1 Mar., 1924 20,000 800 1 Mar. and 1 Sept. I Finance Act, 1918 (No. 2), Section 30<! (Cold-storage Advances Account) 9,500 3,250 50,000 L 62,750 38,901,679 f 1 Mar., 1924 <[ 1 Mar., 1925 1 Mar., 1928 20,000 9,500 3,250 50,000 9,500 3,250 50,000 31 Mar., 1919 4 31 Mar., 1919 4 31 Mar., 1918 41 31 Mar.. 1919 41 380 1 Mar. „ 1 Sept. 146 1 Mar. „ 1 Sept 2.250 1 Mar. „ 1 Sept. 1,766,403 Carried forward 1 38,901,679 38,901,679 .. I I I I

B.—l [Pt. III!.

PUBLIC ACCOUNTS, 1922-1928.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923 — continued.

Inception of Loans. Annual Charge. Appbopbiate Account and Authorizing Act. Amount outstanding. Due Date. Amount. Bate. Int. | S.P. Amount. When payable. Remarks. £ £ 18,901,679 | 38,901,679 £ 38,901,679 o/ or /o o' . 0 £ 1,766,403 Brought forward SEPARATE ACCCOUNTS— continued. IISCHAKGED SOLDIERS SETTLEMENT ACCOUNT : New Zealand Loans Act, 1908 — Discharged Soldiers Settlement Act, f 1915, and Amendment Act, 1916'. (Section 7) Discharged Soldiers Settlement Act, ( 1915, and Finance Act, 1917 (Sec-<J tion 82) I 36,000 84,000 190,000 210,000 250,000 " 0,000* 8,500* 32,0110* 21,000* 32.000* 37,000* 18,000* 6.000* 3,100* 2,500* 5,000* 3,000* 1.000* 15.000* IS,500*' 9,000*! 4,900*i 8,950* 1.900* ! 1.900* 4.800* 2.300* 2.000* 8,300* 3,400*! 3,400*' 6,500* 3,300*| 6,350*' 3,700* 2,250*' 1,000* 5,000 33,000 j 100,000 400,000 1 *»•' 192li ) 35'S 1 Mar., 1929 64.000 1 Mar., 1924 190,000 1 Mar 1929 60,000 I Alar., 19/9 | X50.000 1 Mar.. 1926 250,000 12 Nov.. 1925 6,000 18 Nov., 1925 8.500 25 Nov.. 1925 32.000 26 Nov.. 1925 21,000 9 Dec, 1925 32,000 17 Dec, 1925 37.000 4 Mar.. 1926 18,000 20 April. 1926 6,000 27 Mav. 1926 3.100 13 July, 1926 2,500 19 July, 1926 5,000 22 Julv. 1926 3.000 17 Aug., 1926 1,000 15 Sept.. 1926 15,000 19 Oct.. 19211 18.500 16 Nov.. 1926 9.000 14 Dec. 1926 4.900 18 Jan.. 1927 8,950 21 Mar.. 1927 1.900 II May, 1927 1,900 21 April, 1927 4,800 19 June, 1927 2,300 14 Julv. 1927 2,000 18 Julv. 1927 8,300 24 Aug.. 1927 3,400 14 Sept.. 1927 3,400 26 Oct., 1927 6.500 14 Nov.. 1927 3.300 15 Jan.. 1928 6.350 16 Jan.. 1928 3.700 26 Jan., 1928 2.250 22 Feb., 1928 1.000 1 Aug., 1926 5.000 1 Aug.. 1931 33,000 i- r ioo, f1.126,260 lo Jan., 1933 ( 159j2 40 31 Mar., 1916 . „ 31 Mar.. 1917 ) 4 * 31 Mar.. 1918 41 31 Mar., 1919 4 31 Mar., 1918 ) ,, 31 Mar.. 1919 j - 31 Mar., 1921 4131 Mar.. 1921 51 31 Mar.. 1921 51, 31 Mar.. 1921 5i 31 Mar.. 1921 51 31 Mar.. 1921 6} 31 Mar.. 1921 51 31 Mar.. 1921 51 31 Mar., 1922 5| 31 Mar.. 1922 51 31 Mar.. 1922 5| 31 Mar.. 1922 5 J 31 Mar.. 1922 54 31 Mar.. 1922 51 31 Mar.. 1922 5-j 31 Mar.. 1922 51 31 Mar.. 1922 5 1 , 31 Mar.. 1922 51 31 Mar.. 1922 51 31 Mar.. 1922 51 31 Mar.. 1923 54 31 Mar.. 1923 51 31 Mar.. 1923 5-1 31 Mar.. 1923 5| 31 Mar.. 1923 54 31 Mar.. 1923 5| 31 Mar.. 1923 5 31 Mar.. 1923 5 31 Mar.. 1923 5 31 Mar.. 1923 5} 31 Mar.. 1923 5 31 Mar.. 1923 5 31 Mar.. 1923 5 31 Mar.. 1922 6 31 Mar.. 1922 6 31 Mar.. 1921 1 _, 31 Mar.. 1922 ) ° 2 1,620 1 Mar. and 1 Sept. 2,880 1 Mar. „ 1 Sept. 7.6110 1 Mar. „ 1 Sept. 9,450 I Mar. ,. 1 Sept. .. ,-„ ... .... 11.250 1 Mar. ., 1 Sept. 330 15 Jan. ., 15 July. * Issued in respect of Dis468 15 .Ian. .. 15 July. charged Soldiers Settle1,760 15 Jan. .. 15 July. ment Loan Certificates. 1,155 15 Jan. ., 15 July. 1,760 15 Jan. .. 15 July. 2,035 15 Jan. ., 15 July. 990 15 Jan. „ 15 Julv. 330 15 .Jan. .. 15 July. 170 15 Jan. ,. 15 July. 137 15 Jan. ,, 15 July. 275 I 15 Jan. ,. 15 July. 165 | 15 Jan. „ 15 July. 55 15 Jan. ,, 15 Julv. 825 15 Jan. .. 15 July. 1,018 ! 15 Jan. .. 15 July. 495 15 Jan. ., 15 Julv. 270 15 Jan. .. 15 July. 492 15 Jan. .. 15 July. 104 15 Jan. .. 15 Jnly. 1 114 15 Jan. .. 15 July. 264 15 Jan. ., 15 Julv. 126 15 Jan. ,. 15 Julv. 110 15 Jan. .. 15 July. 456 15 Jan. .. 15 Julv. 187 15 Jan. .. 15 Julv. 170 15 Jan. .. 15 July. 325 15 Jan. „ 15 July. 165 15 Jan. .. 15 July. 349 15 Jan. „ 15 July. 185 15 Jan. .. 15 July. 112 15 Jan. .. 15 July. 50 15 Jan. .. 15 Julv. 300 1 Feb. ,. 1 Aug. 1,980 1 Feb. .. 1 Aug. i Discharged Soldiers Settlement Loans <J Act. 1920 1,856,050 Carried forward 1,285,500 j 70,702 15 Jan. „ 15 July. J 41,257,729 ] 41,257,729 1,887,622 1 '

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Apphopriate Account and Authorizing Act. Amount outstanding. Due Date. Incepti Amount. Inception of Loan-;. ION ■ of Loan*. Year ending Annual Charge. 1'IIAlRGB. When payable. Remarks. Rate. Int. | S.F. £ £ £ V 4!. 257, 729 .. 41,257,729 o o £ 1,887,622 Brought forward .. .. j - SEPARATE ACCOUNTS— continued. Discharged Soldiers Settlement Account — continued. New Zealand Loans Act, 1908 — continued. Dischargeel Soldiers Settlement Loans f Act, 1920 — continued. New Zealand Inscribed Stock Act, -j 1917 _ . I _„, . . 2,500 1 fl5 Jan.. 1924 2,500 31 Mar.. 1921 5 1,000 I 15 Jan.. 1927 1,000 31 Mar.. 1922 6 400 >2,750, 140 < 30 May, 1926 400 31 Mar.. 1922 5 ,. , 1Q „, (2,519.572 31 Mar.. 1921 \ ., 2,746,240 j " y,M [ 226,668 31 Mar.. 1922 j - ,,- 4on .- T ,„.,„ ( 141.262 31 Mar.. 1921 ") _, 175,480 16 Jan., 1933 [ 34 , ]s 3 , Ma] . , 9 , 2 j 5J 250,000 1 f 250,000 31 Mar., 1923 5 5,496 \ 255 ' 496 l Jl, 'y- 1945 i 5.496 31 Mar.. 1923 5 i non nnn i -vr ,„.,, ( 400.000 31 Mar.. 1919 1 , 1,000,000 1 Mar., 1924 } .,, Mar im (4 125 60 20 15 Jan. and 15 July. 15 Jan. ,, 15 July. 15 Jan. „ 15 July. 151.043 15 Jan. ,. 15 July. (Available for Death Duties) 9,651 15 Jan. ,, 15 July. New Zealand Consolidated Stock, 1935-45 (Issued to cover expenses of raising £250,000) Finance Act. 1918 (No. 2), Section 31, and Discharged Soldiers Settlement Act, 1915 12,500 275 1 Jan. ., 1 July. 1 Jan. „ 1 July. 40,000 1 .Mar. „ 1 Sept, Education Loans Account :— New Zealand Loans Act, 1908 — Education Purposes Loans Act, 1919.. <( New Zealand Inscribed Stock Act.<! 1917 , mm 1 f i To iooc (210,000 31 Mar., 1921 1 ., 360,000 1 Jan., 1926 U5000(1 31 Mar., 1922 [ ** 60,000 1 Jan., 1926 60,000 31 Mar., 1921 5 10,000 1 Aug.. 1926 10,000 31 Mar.. 1922 6 5,000 1 Jan., 1927 5,000 31 Mar., 1922 6 7,800 I Feb., 1927 7,800 31 Mar., 1923 51 ,. , m , ,. , , 00 - ( 6,000 31 Mar., 1922 >„ 11,450 1 ieb., 192/ •, - .-,. .,, Ar ln ~, :-6 ( 5,4o0 31 Mar., 1923 ) 800 )■ 750,200 i 1 Aug., 1927 800 31 Mar., 1923 , 5 8,000 1 Aug., 1927 8,000 31 Mar., 1923 5J 2,050 1 Feb., 1928 2,050 31 Mar., 1923 5J 260 000 1 Ian 1929 [210,000 31 Mar., 1922 \„ - 6 "' 000 l Jan " 1929 I 50,000 31 Mar., 1923 ) ** 13,500 1 Aug., 1931 13,500 31 Mar., 1922 6 11,000 1 Feb., 1932 11,000 31 Mar., 1922 6 600 J [ 1 Julv, 1933 600 31 Mar., 1922 51 3,780 H f 1 Nov., 1926 3,780 31 Mar., 1922 6 700 i 1 Jan., 1927 700 31 Mar., 1922 6 lmQnn I , v „ h 1Q9 - (100,000 31 Mar.. 1922 ) „ 11M,9UU y 122,830 1 ' ""•' lVZ ' I 3,900 31 Mar., 1923 ('- 5,500 1 Aug., 1927 5,500 i 31 Mar., 1923 5J 1,950 1 Feb., 1928 1,950 31 Mar., 1923 6J 7,000 J t 1 Feb., 1932 7,000 31 Mar., 1922 6 500,000 1 ("500,000 31 Mar., 1923 5 10,992 * 510 ' 992 X Ju 1945 1 10,992 31 Mar., 1923 5 46,822,867 .. 46,822,867 ... N 5 6 6 5J V 5 5i )H 6 6 51 6 6 16.20O 3,000 600 300 429 687 [ 40 ■ 420 108 11,700 810 660 33 I 227 42 I 1 Jan., and 1 July. 1 Jan., ,, 1 Julv. 1 Feb., „ 1 Aug. 1 Jan. ,, 1 Julv. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. ,, 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. ,, 1 July. 1 Feb., „ 1 Aug. 1 Feb. ,, 1 Aug. 1 Jan. ,, 1 July. 1 -May „ 1 Nov. 1 Jan. ,, 1 July. I 5 * 5,714 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, (Issued to cover expenses of raising £500,000) Si 6 5 289 102 420 25,000 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. ,, 1 July. 5 550. 1 Jan. „ 1 July. Carried forward 2,168,627

B.—l |__. 11l

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923—continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Amount. Inception op Loans. Year ending Rate. Int. | S. Annual Charge. Remarks. When payable. S.F. Brought forward £ £ 46,822,867 *• /o 46,822,867 °/ /o /o £ 2,168,627 SEPARATE ACCOUNTS— continued. Fishlng Industry Promotion Account :— New Zealand Loans Act, 1908 — Fishing Industry Promotion Act, 1919 1,220 "I 2,075 f 5 ' 575 2,010 j J f 1 Dec, 1925 J 1 Dec, 1925 ) 1 Dec, 1925 I 1 Dec, 1928 1,220 31 Mar., 1921 4$ 270 31 Mar., 1921 5 2,075 31 Mar., 1922 4J 2,010 j 31 Mar., 1922 4J 56 14 93 90 1 June and 1 Dec. 1 June ,, 1 Dec. 1 June ,, 1 Dec. 1 June ,, 1 Dec. Fruit - preserving Industry Advances Account :— I" New Zealand Loans Act, 1908, — ■ 17,000 11,510 5,400 y 69,610 18,400 6,500 10,800 1 April, 1923 1 April, 1924 <| 1 April, 1925 j 1 April, 1925 | 1 AprU, 1926 L 1 April, 1929 f 11,000 31 Mar., 1918 ) . I 6,000 31 Mar., 1919 ) * , 3,500 31 Mar., 1919 . . j. 8,010 31 Mar., 1920 ) 5,400 31 Mar., 1920 4 ( 11,500 31 Mar., 1915 \ „ { 6,900 31 Mar., 1916 ) ** 6,500 | 31 Mar., 1917 41 10,800 I 31 Mar., 1918 4J 680 1 April and 1 Oct. Fruit-preserving Industry Act, 1913 — j Finance Act, 1917, Section 80 <! 460 1 April „ 1 Oct. 216 1 April „ 1 Oct. 828 1 April „ 1 Oct. General Purposes Relief Account :— New Zealand Loans Act, 1908 — Appropriation Act, 1918, Section 33 (Waimarino Bush-fire Relief) 292 486 1 April „ 1 Oct. 1 April „ 1 Oct. ■ 75,000 1 Mar., 1924 75,000 31 Mar., 1919 4 3,000 1 Mar. and 1 Sept. Hauraki Plains Settlement Account* :— New Zealand Loans Act, 190- 1 ,— Hauraki Plains Amendment Acts, 1913h{ and 1914 Hauraki Plains Amendment Act, 1913, <( and Appropriation Act, 1918 (Section 43) [ Hauraki Plains Amendment Act, 1913,] and Appropriation Act, 1919 (Sec- \ tion 18) L Hauraki Plains Amendment Act, 1913, } and Finance Act, 1920, Section 16 ) Hauraki Plains Amendment Act, 1913, , and Finance Act, 1921-22, Sec- \ tion 23 <■ Hauraki Plains Amendment Act, 1913, and Finance Act, 1922, Section 17 19,000 ~| J" 1 Aug., 1923 19,000 31 Mar., 1919 4 ( 5,000 31 Mar., 1914 \. I 9,000 31 Mar., 1915 )* 11,000 ! 31 Mar., 1916 4 6,000 31 Mar., 1919 4 10,000 31 Mar., 1920 4 30,000 31 Mar., 1920 4 20,000 31 Mar., 1921 41 14,000 31 Mar., 1921 4 10,000 31 Mar., 1921 4-} , 10,000 31 Mar., 1921 \ ., I 25,000 31 Mar., 1922 ) *» 5,000 31 Mar., 1922 41 ( 92,000 31 Mar.. 1922 } ., I 8.000 31 Mar., 1923 )** . 760 1 Feb. and 1 Aug. 4 * £31,000 additional loan raised under Local Bodies' Loans Act, 1908, and appropriated for Hauraki Plains Settlement under Seotion 4, Hauraki Plains Act, 1908. 14,000 j J> 44,000 11,000 J 6,000 11, 10,000 30,000 y 80,000 20,000 14,000 10,000 r 35,000 [ 50,000 5,000 < 1 Feb., 1924 }' 560 1 Feb. „ 1 Aug. [ 1 Feb., 1925 f 1 Aug., 1923 1 Feb., 1924 <( 1 Feb., 1925 1 Feb., 1925 (_ 1 Aug., 1925 f 1 Aug., 1925 4 4 4 4 41 41 41 440 240 400 1,200 900 630 450 1 Feb. „ 1 Aug. 1 Feb. „ I Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. <[ 1 Feb., 1926 )h 1,575 1 Feb. „ 1 Aug. (_ 1 Aug., 1928 41 225 1 Feb. „ 1 Aug. 100,000 1 Aug., 1928 !«. 4,500 1 Feb. ,, 1 Aug. 30,000 | -„ 20,000 ) ou,"W , 1 Aug., 1928 { 1 Aug., 1928 30,000 I 31 Mar., 1923 4J 20,000 ! 31 Mar., 1923 5 41 5 1,350 1,000 1 Feb. „ 1 Aug. 1 Feb. ,, 1 Aug. 30,000 1 Aug., 1928 30,000 j 31 Mar., 1923 41 4 1,350 1 Feb. „ 1 Aug. " Carried forward 47,327,052 ! 47,327,052 2,190,421 •• I

B.—l iPt. IHI.

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Dats. INCEPTI Amount. Inception of Loans. ton i of Loans. Year ending. Rate. Tnt. I S.P. Annual C Amount. Annual Charge. Charo When payable. Remarks. Brought forward SEPARATE ACCO CNTS— contin ued. £ £ 47,327,052 £ , 47,327,052 .0 % £ 2,190,421 Hauraki Plains Settlement Account — ctd. New Zealand Loans Act, 1908 — continued. New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch — Hauraki Plains Settlement Account-^ Housing Account :— New Zealand Loans Act, 1908 — 10,000 50,000 10,000 25,000 [ 95,000 J ]> 95,000 - ) f 1 April, 1923 "I L 1 April, 1949 J f4 J 31 L3| f4 134 400 1,750 350 937 1 April and 1 Oct. 1 April „ 1 Oct. 1 AprU „ 1 Oct. 1 April „ 1 Oct. Housing Act, 1919, Section 30 .. -i Kaubi-gum Industry Account :— New Zealand Loans Act, 1908 — f Kauri-gum Industry Amendment Act,! 1914 "\ Kauri-gum Industry Amendment Act, ( 1914, and Appropriation Act, 1918, 1 Section 45) 120,000 1 y 412,400 J y 412,400 - f 1 July, 1925 120,000 < 1 T„l,, 1Q9R < 150,000 1 X July ' 1926 1142,400 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 41 44 5,400 1 Jan. and 1 July. 292,400 }H 13,158 1 Jan. „ 1 July. 3,000 14,000 18,000 15,000 3,000 22,000 y 50,000 J ] 25,000 y 50,000 ■ J | 25,000 > 107,250 1 > 556,000 ■ f 1 May, 1924 3,000 j 1 Nov., 1924 14,000 ) 1 Nov., 1925 18,000 L 1 May, 1926 15,000 f 1 May, 1924 3,000 ( 1 Nov., 1926 22,000 f 1 Feb., 1927 ' 1 Jan., 1928 1 Jan., 1931 1 Feb., 1931 <[ 1 Jan., 1932 y 107,250 1 Feb., 1932 1 Jan., 1933 1 Feb., 1933 (_ 1 Sept., 1941 f 1 Jan., 1926 " 1 May, 1926 1 Jan., 1931 1 Jan., 1936 h( 1 Jan., 1941 S- 556,000 31 Mar., 1941 1 April, 1941 1 May, 1941 1 Julv, 1941 L 1 Aug., 1941 31 Mar., 1920 31 Mar., 1915 31 Mar., 1916 31 Mar., 1917 31 Mar., 1920 31 Mar., 1922 4 4 44 44 4 41 f 6 51 51 6 51 51 L5i f4i 41 41 41 41 41 41 .41 4 4 41 41 4 41 120 560 810 675 120 990 1 May and 1 Nov. 1 May ,, 1 Nov. 1 May „ 1 Nov. 1 May ,, 1 Nov. 1 May ,, 1 Nov. 1 May ,, 1 Nov. Land for Settlements Account :— New Zealand Loans Act, 1908,— f Land for Settlements Aot, 1908 — New Zealand Inscribed Stock Act, 1917 f Land for Settlements Act, 1908 (Finance <{ Act, 1915, Section 106) 6,100 700 800 14,150 5,500 5,500 1,500 40,750 32,250 5,775 10,500 5,200 800 100 127,500 71,700 100,000 128,925 105,500 J 1 ' y 556,000 I 107,250 f 6 Si 51 51 6 51 51 L5i f4i 4J 41 41 41 41 41 41 .41 366 37 44 778 330 330 82 I 2,241 1,693 260 473 i 234 36 | 4 5,737 I 3,226 i 4,500 5,802 4,747 2,246,611 1 Feb. and 1 Aug. 1 Jan. ,, 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. 1 May „ 1 Nov. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. 31 Mar. „ 30 Sept. 1 April „ 1 Oct. 1 May „ 1 Nov. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. Carried forward 48,672,702 48,572,702 48,572,702 I I

B.—l [Pt. Ill].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

PUBLIC ACCOUNTS, 1922-1923.

Appropriate Account and Authohizing Act. Amount outstanding. Due Date. Inception of Loans. Annual Charge. When payable. Remarks. Amount. Year ending Kate. Int. | S.F. Kate. Brought forward SEPARATE ACCOUNTS— continued. £ £ 48,572,702 £ 48,572,702 °/ /o £ 2,246,611 ,AND lull Skttlkments Account — contd. New Zealand Loans Act, 190S — continued. Land for Settlements Act, 1908 .. <! 1,000 40,000 28,000 1,600 44.175 177,565 20,900 77,000 79,500 5,300 241,885 14,670 73,300 45,100 3O0,0HJO 3.600 >*1, 811,220 600 4,(Kill 5,000 200 1,000 SOD 4.36,725 135,000 9,600 4,100 7,600 .-..7i ii I 4,000 25,500 37,584f • f 1 Jan.. 1923 ' 1 April, 1923 1 Mav, 1023 1 Jan., 1924 1 Feb., 1925 1 Feb., 1925 1 Mar., 1025 15 Mar., 11125 1 Aug., 1925 1 Aua., 1925 1 Jan., 1926 1 Feb., 1926 1 April, 1926 1 Mav, 192i i 1 Jan., 1927 l<; 1 Jan., 1927 J-1,848, 804 1 April, 1927 1 Feb., 1927 1 Jan., 1928 1 Jan., 1928 1 Feb., 1928 30 Sept., 1928 1 Jan., 1029 1 Feb.. 11120 1 Jan.. 1931 1 Feb., 1931 1 Jan., 1932 1 Feb., 1932 1 Jan.. I 1 Feb., 1933 J 4 4 4 4 4 5 i 4, 44 4i Si 6 64 5! 54 44 *i 4 si 6 6 Sj 1,600 1,040 6(1 1,987 7,103 940 3,08(1 3,577 265 10,885 660 3,298 2.H29 15,750 216 27 240 275 lo 55 36 20,55! 6 ,075 528 225 456 342 220 1,402 1 April and 1 Oct. 1 May „ 1 Nov. 1 Jan. ,, 1 July. 1 Feb. ,, 1 Aug. 1 Feb. ,, 1 Aug. 1 Mar. ,, 1 Sept. 15 Mar. „ 15 Sept. 1 Feb. ,, 1 Aug. 1 Feb. ,, 1 Aug. I Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 April ,, 1 Oct. 1 May ,, 1 Nov. 1 Jan. ,, 1 July. 1 Jan. ,, 1 Jul} - . 1 April „ 1 Oct. 1 Feb. „ 1 Ae.ii. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. 1 Feb. ,, 1 Aug. 31 Mar. „ 30 Sept. 1 Jan. ,, 1 July. 1 Feb. ,, 1 Aug. 1 Jan. ,, 1 July. 1 Feb. ,, 1 Aug. 1 Jan. ,, 1 July. 1 Feb. ,, 1 Aug. 1 Jan. ,, 1 July. 1 Feb. ,, 1 Aug. Unpresented. * Includes £1,000 raised for redemptions in succeeding year, which amount therefore appears twice on the debt. f Balance of £37,778, Imperial Government advances funded in terms of section 8, Finance Act, 1922. Details of original loan as funded shown in B.-l [Pt. 2], 1921-22]. J Annual charge at end of table. Carried forward 50,421,506 50,421,506 2,329,545

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 192 2-192 3.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

s—B. 1 [Pt. Ill].

Appropriate Account and Authorizing Act. Amount outstanding. - Due Date. Incept] Amount. Inception of Loans. ion ; of Loans. Year ending. % Rate. Int. I S.P. Annual C Amount. Annual Charge. Charc .GB. When payable. Remarks. £ £ 50,421,506 £ 50,421,506 o/ o /o /o £ 2,329,545 Brought forward SEPARATE ACCOUNTS— contin ued. . Land for Settlements Account* — contd. New Zealand Loans Act, 1908 — continued. r 31 Mar., 1918 31 Mar., 1919 31 Mar., 1917 31 Mar., 1914 31 Mar., 1915 31 Mar., 1914 31 Mar., 1915 31 Mar., 1919 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 31 Mar., 1915 28 Sept.. 1910 31 Mar., 1914 31 Mar., 1915 31 Mar., 1916 28 Sept., 1910 31 Mar., 1916 28 Sept., 1910 31 Mar., 1914 31 Mar., 1914 31 Mar.. 1914 31 Mar.. 1917 31 Mar., 1917 31 Mar., 1917 31 Mar., 1918 28 Sept., 1910 28 Sept., 1910 31 Mar., 1918 31 Mar., 1917 Land Laws Amendment Act, 1913 .. -i 155,000 10,000 166,000 30,000 518,000 14,200 6,400 119,050 40.200 10,000 15,000 1,612,150 1 April, 1923 ! 30 Dec, 1923 30 Mar., 1924 31 Mar., 1924 1 April, 1924 1 Jan., 1925 1 Jan., 1925 1 Feb., 1925 1 Feb., 1925 31 Mar., 1925 ■( 1 April, 1925 1 Aug., 1925 1 Oct., 1925 1 Feb., 1926 31 Mar., 1926 1 April, 1926 22 Julv, 1926 1 Sept., 1926 26 Mar., 1927 29 Mar., 1927 1 Dec, 1927 1 Jan., 1928 1 Feb., 1928 1 April. 1928 1 Mar., 1929 ( 15,000 (. 140,000 10,000 166,000 30,000 f 73,000 <J 35,000 ! [_ 410,000 14,200 6,400 ( 79,050 J. 40,000 40,200 10,000 15,000 ( 15,000 j. 2,500 45,000 4,500 i 10,000 j 11,100 I 8,000 10,200 20,000 15.000 100,000 16,200 1,000 25,000 244,800 41 4 41 41 41 41 41 41 41 41 41 41 5 41 41 4J 3 6,200 1 April and 1 Oct. 450 30 June „ 30 Dec. 7,470 30 Mar. „ 30 Sept, 1,350 31 Mar. „ 30 Sept. 20,720 1 April „ 1 Oct. 568 1 Jan. „ 1 Julv 288 1 Jan. „ 1 July. 4,762 1 Feb. ,, 1 Aug. 1,808 1 Feb. „ 1 Aug. 450 I 31 Mar. „ 30 Sept. 675 1 April ., 1 Oct. 788 ! 1 Feb. „ 1 Aug. 2.025 ; 1 April „ 1 Oct. 202 1 Feb. „ 1 Aug. 450 31 Mar. „ 30 Sept, 500 1 April „ 1 Oct. 360 t 22 Jan. ., 22 Julv. 459 i 1 Mar. „ 1 Sept. 1,000 26 Mar. ., 26 Sept. 675 29 Mar. „ 29 Sept. 4,500 1 June ., 1 Dec 850 1 Jan. „ 1 Julv. 52 1 Feb. ., 1 Aug. 1.125 1 April „ 1 Oct. 11,016 1 Mar. ., I Sept. * Includes £387,271 set aside for Land for Settlements Account (Opening up Crown Lands for^Settlement 'Account) 17,500 1 45,000 4,500 10,000 11,100 8,000 10,200 20,000 15,000 100,000 16.200 1,000 25,000 244,800 New Zealand Inscribed Stock, 1917.. 1 Land Laws Amendment Act, 1913 (Fi- J nance Act, 1915, Section 106) Carried forward 800 5,500 2,200 200 7,100 ] 6,300 1- 9,500 52,049,456 ( 1 Jan., 1928 { 1 Sept., 1941 f 1 Feb., 1941 •; 1 Julv. 1941 l_ 1 Aug., 1941 800 5,500 2,200 200 7,100 28 Sept., 1910 28 Sept., 1910 31 Mar., 1915 28 Sept., 1910 28 Sept., 1910 _. 41 4} 41 42 1 Jan. „ 1 Julv. 283 1 Jan. „ 1 Sept. 99 1 Feb. „ 1 Aug. 9 1 Jan. „ 1 July. 320 1 F>b. „ 1 Aug. 2,399,047 j 52,049,456

8.-l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923—continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Incepti Amount. Incepiion of Loans. ion ; of Loans. Year ending. Itate. Int. j S.P. Annual C Amount. Annual Charge. Charc ,GE. When payable. Remarks. Brought forward £ £ .52,049,456 £ 52,049,456 ,0 o' .0 £ 2,399,047 SEPARATE A000UNT8— continued. and for Settlements Account — continued. New Zealand Loans Act, 1908 — continued. 490,000 70,000 10,000 i 7,000 | 490,000 70,000 10,000 7,000 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1922 19,600 2.800 450 315 Land Laws Amendment Act, 1913, and J Appropriation Act, 1918, Section 42 ] h f 1 April, 1924 J [ 1 Jan., 1929 4 4 4, 4i 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 Jan. „ 1 July. I New Zealand State-suaranteed Advances Act, 1909— 25,000 470,000 1 f 1 April, 1923 1 Aug., 1923 1 Oct., 1923 1 Nov., 1923 1 Jan., 1924 ► 1,499,931 U 1 Feb., 1924 1 April, 1924 1 Mav, 1924 1 Feb., 1925 1 Mar., 1925 31 Oct., 1927 [_ 1 April, 1929 ] 495,000 875 17,625 1 April „ 1 Oct. 1 April „ 1 Oct. Land for Settlements Branch .. s I ,31 New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branch .. ■( 33,000 210,000 I 99,000 I 8,600 148,465 72,800 22.500 45,300 73,700 6,000 741,066 39,500 1,499,931 • 1-1,499,931 4 4 4 4 <! 4 4 4 41 41 41 Ui 1,320 I 8,400 3,960 344 5,939 2,912 900 1,812 3,316 270 33,348 1,777 1 April „ 1 Oct. 1 Feb. „ 1 Aug. 1 April „ 1 Oct, 1 May ,, 1 Nov. 1 Jan. „ 1 Julv. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 1 Mav „ 1 Nov. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 30 April „ 31 Oct. 1 April „ 1 Oct. New Zealand Inscribed Stock, 1917 52,400 j 1 Sept., 1941 52,400 Si 2,751 1 Mar. „ 1 Sept, New Zealand State-guaranteed Advances Acts. 1909-10 (Finance Act, 1915. Section 106)— I" Land for Settlements Branch .. -{ 21.150 10,000 4,000 "1 f 1 Julv, 1941 y 35,150 <\ 1 Aug., 1941 J [_ 1 Sept., 1941 35,150 Uh 44 44 952 450 180 | 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept, New Zealand Consolidated Inscribed! Stock | 23,765 1,005,489 69,165 858,650 1 C 1 Nov., 1929 1-1.967,069 -j J i an .', ]lf- ) 1 April, 194.) J (_ 1 Feb., 1963 1,957,069 4 3.! 3 4 950 35.192 2,075 34.346 1 April „ 1 Oct. 1 Jan. „ 1 July. I Mav ,, 1 Nov. 1 Feb. „ 1 Aug, Carried forward .. ■ ' 56,666,006 \. .. .6,666,006 2,581,906

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. INCKPTI Amount. Inception of Loans. 'ION OF -LOANS. Year ending. Bate. Int. | S.F. Annual Amount. Annual Charge. , Chai ■OL When payable. Remarks. £ £ .6,666,006 £ 56,666,006 O' ,o o JO £ 2,581,906 Brought forward SEPARATE ACCOUNTS— continued. Land foe Settlements Account :— Discharged Soldiers Settlement Account, — (" New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Act, 1919— Section 4 (Land for Settlements) «| 250,000 f 1 Mai., 1925 250,000 (1,400,000 { 980,000 5,000 f 25,000 <l 53.050 (_ 165,000 14,000 150,000 f 70,000 [ 10.000 100.000 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1920 31 Mar., 1921 31 Mar., 1922 31 Mar., 1923 31 Mar., 1923 31 Mar., 1921 31 Mar., 1922 31 Mar.. 1920 10,000 1 Mai. and 1 Sept. 4 2,380,000 1 Mar., 1925 }<• 107,100 1 Mar. „ 1 Sept. 5,000 1 Mar., 1926 5 250 . 1 Mar. „ 1 Sept. 243,050 3,042,050 3 Mar., 1926 h 10,937 3 Mar. „ 3 Sept, ] I New Zealand Inscribed Stock Act. <j 1917 [_ 14,000 150,000 180,000 1 Sept., 1927 1 Sept., 1927 4 560 6,750 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 80,000 f 1 Aug., 1926 I 6 4,800 100,000 \ 1 Feb., 1927 5,500 Land for Settlements Account :— Opening up Crown Land for Settlement Account,* — New Zealand Loans Act, 1908, — New Zealand State-guaranteed Advances Act, 1909— f Local Authorities Branch — Opening up Crown Lands ior-t Settlement Account Loans to Employers foe Workers' Dwellings Account: — New Zealand Loans Act, 1908, — 33,000 112,000 3,515 60,425 8,800 [ 217,740 ' 1 April, 1923 1 April, 1948 h 1 Oct., 1948 1 April, 1949 1 April, 1949 ; y 217,740 3.1 1.320 3,920 123 2.266 352 1 April and 1 Oct. * £387,271 additional loan 1 April .. 1 Oct. raised in Land for Settle1 April .. 1 Oct. ments Account. 1 April .. 1 Oct. 1 April .. 1 Oct. Housing Act, 1919, Section 46 .. f 3,150 825 ] 3,975 r 1 Jan., 1926 [ 1 Jan., 1926 3,150 825 31 Mar.. 1921 ) ,, 31 Mar., 1922 ) - 1 179 | 1 Jan. and 1 July. Loans to Local Bodies Account :— New Zealand Loans Act, 1908, — Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1880 |" 50,000 25,000 5,000 250,000 785,000 250,300 ! 1 Sept., 1924 f 1 June, 1923 1 Feb., 1925 1 Feb., 1925 J 1 Mar., 1925 ■1 1 Jan., 1926 2;50,300 50.000 25,000 5,000 250,000 785,000 f 325,000 i 45.000 416.000 28 Sept., 1910 4 28 Sept., 1910 4 28 Sept., 1910 4.V 28 Sept., 1910 ; 4-1 28 Sept., 1910 41 28 Sept., 1910 41 28 Sept., 1910 \ ., 31 Mar., 1911 ) ** 28 Sept., 1910 41 10,012 2,000 1.125 225 11,250 35,325 1 Mar. and 1 Sept. 1 June ,, 1 Dec. 1 Mar. „ 1 Sept. 1 Jan. ., 1 July. I 1 Mar. „ 1 Sept. f Includes £31.000appropriated 1 Jan. „ 1 July. for Hauraki Plains Settle- . ,. , „ , ment under Section 4, Hau1 Mar. „ 1 Sept. rak; p]ains 19f)8 1 Mar. „ 1 Sept, y i,9oi,ooot 4 4 41 4, 41 41 Local Bodies' Loans Act. 190S .. < 370,000 1 Mar., 1926 }-. 16,650 Carried forward .. .. ! 416,000 62,261,071 { 1 Mar., 1928 H 18,720 j 62,261,071 2,831,270 :

B.—l [Pt. Ill].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

PUBLIC ACCOUNTS, 1922-1923.

Inception of Loans. Annual 'HARGE. Appropriate Account and Authorizing Act. Amount outstanding. Duf. Date. Amount. Year ending. K, Int. .TE. S.F. Amount. Remarks. When payable. I ' £ £ 62,261,071 £ 62,261,071 0/ .0 0/ /o £ 2,831,270 Brought forward SEPARATE ACCOUNTS— contin ued. 280 202 Mining Advances Account :— New Zealand Loans Act, 1908, — f Mining Amendment Act. 1913 .. -i Mining Amendment Act, 1913, and . Amendment Act, 1919 New Zealand State-guaranteed Advances Act, 1909— Guaranteed Miuinef Advances Branch New Zealand State-guaranteed Advances Acts, 1909-10— Guaranteed Mining Advances Branch — New Zealand Inscribed Stock Act, 1917 New Zealand State-guaranteed Advances Acts, 1909-10 (Finance Act, 1915, Section 106)— Guaranteed Mining Advances Branch 7,000 V 11,500 31 Mar.. 1915 4 31 Mar., 1915 ( , 31 Mar., 1916 ) 2 31 Mar.. 1921 41 31 Mar., 1922 ! 41 31 Mar., 1923 ! 4 31 Mar., 1922 1 . , 31 Mar., 1923 ) - 4,500 10,000 9,000 2.000 L 29,200 1 Mav, 1924 7,000 i ir mo- f L 000 1 May, 192o | -.^ 1 Mav, 1925 10.000 1 Mav, 1926 9,000 1 May, 1928 2,000 IMay, 1928 { *;*» 280 202 450 405 80 450 405 80 1 .May and 1 Nov. 1 May „ 1 Nov. 1 Mav „ 1 Nov. 1 Mav „ 1 Nov. 1 .Mav .. 1 Nov. 8.200 369 369 1 May „ 1 Nov. 5,000 1 April, 1949 5.000 3j 187 187 1 April „ 1 Oct. 2,000 1 Sept., 1941 2.000 5J 5. 105 105 1 Mar. „ 1 Sept. 8,000 1 July, 1941 8,000 41 360 1 Jan. ,, 1 July. 4i 360 Native Land Settlement Account :— New Zealand Loans Act, 1908,— Maori Land Settlement Act, 1905 .. ■{ 1,000 800 1,200 34,175 500 145,000 1 Jan.. 1918 " 1 Feb., 1925 1 Mar., 1925 I 1QO „_. 1 Jan., 1929 > 182 ' 67 ° 1 Jan., 1928 1 Jan., 1926 1 July, 1941 14.475 32 54 1,538 26 6.525 651 1 Feb. and 1 Aug. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. Unpresented. 182,675 y 182,675 28 Sept., 1910 f4 4 41 141 41 41 Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Maori Land Settlement Act Amendment Act, 1907 New Zealand Inscribed Stock, 1917.. 14,475 50,000 1 Jan., 1926 | 50,000 14,475 50,000 28 Sept., 1910 28 Sept., 1910 2,250 1 Jan. „ 1 July. 900 1 Sept., 1941 900 — 900 28 Sept., 1910 47 j 1 Mar. „ 1 Sept, Carried forward I 62,564,821 62,564,821 : 2,844,831 12,564,821 I I

B.—l IPt. 11l

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Incept. Amount. Inception of Loans. ?ion r of Loans. Year ending. Bate. Int. J S.P. Annual t Amount. Annual Charge. Charc ;GE. When payable. RE -TASKS. £ £ 62,564,821 £ 62,564,821 o/ /o % £ 2,844,831 Brought forward SEPARATE ACXX)UNTS— continued. Native Laud Settlement Account — contd. New Zealand Loans Aot, 1908 — continued. 155,000 f 1 April, 1923 ( 55,000 I 100,000 75,000 f 48,500 J 50,000 ] 125,000 (_ 175,000 75,000 f 50,000 ■i 200,000 [_ 75,000 ( 160,000 [ 125,000 25.000 4,800 f 276,500 I 125.000 1,300 50,000 100,000 3,000 31 Mar., 1918 \, 31 Mar., 1919 ) 31 Mar., 1920 31 Mar.. 1914 "1 31 Mar., 1915 I . 31 Mar., 1919 f 31 Mar., 1920 j 31 Mar., 1920 4 31 Mar., 1915 "} 31 Mar., 1916 yU 31 Mar., 1921 j 31 Mar., 1916 \ „ 31 Mar., 1921 ) 2 31 Mar., 1921 5 31 Mar., 1916 4J 31 Mar., 1917 ) ., 31 Mar., 1922 ) 2 31 Mar., 1916 5J 31 Mar., 1918 41 31 Mar., 1918 41 31 Mar., 1917 r 41 6,200 1 April and 1 Oct, 75,000* 29 June, 1923 * Part of £1,000,000 Redemption Bills issued in London and discounted at 3 per cent. 398,500 1 April, 1924 15,940 1 April and 1 Oct. Native Land Amendment Act, 1913 .. ■( 75,000 1 April, 1925 3,000 1 April „ 1 Oct. 325,000 I 1 April, 1925 14,625 1 April „ 1 Oct. 1,899,100 285,000 1 Oct., 1925 12,825 1 April „ 1 Oct. 25,000 4,800 1 Oct., 1925 1 Jan., 1926 1,250 216 1 April „ 1 Oct. 1 Jan., ,, 1 July. 401,500 1 April, 1926 18,067 I 1 April „ 1 Oct. New Zealand Consolidated Stock, 1935-45 (Issued to cover expenses of raising £250,000) New Zealand State - guaranteed Advances Act, 1909 — ■ Native Land Settlement Branch .. 4 New Zealand State-guaranteed Advances Acts, 1909-10— 1,300 50,000 100,000 3,000 1 Oct., 1927 "l April, 1928 1 April, 1929 5 Dec, 1937 68 2,250 4,500 135 1 April ., 1 Oct. 1 April ,. 1 Oct. 1 April „ 1 Oct. 5 June „ 5 Dec. 250,000 f 1 July, 1945 250,000 31 Mar., 1923 5 12,500 1 Jan. ,, 1 July. 5,496 y 255,496 J \ 1 July, 1945 5,496 31 Mar., 1923 5 275 1 Jan. ,, 1 July. 80,000 20,000 361,600 54,500 30,000 ► 546,100 f 1 April, 1923 1 Oct., 1947 <\ 1 Oct., 1948 1 April, 1949 1 April, 1949 - 546,100 f4 I 4 3,200 700 12,656 2,044 1,200 1 April and 1 Oct, 1 April .. 1 Oct. 1 April ,. 1 Oct, 1 April „ 1 Oct, 1 April „ 1 Oct, Native Land Settlement Branch i New Zealand Consolidated Inscribed Stock (Issued to cover expenses of raising £255,000) 50,000 30,000 255,000 | 80,000 L 258,731 f 1 April. 1924 I 1 April, 1949 f 1 Feb., 1963 \ 1 Nov., 1929 ] 80,000 \ 3 a 31 Mar., 1914 4* 2,000 1,125 10,200 1 April ,. 1 Oct, 1 April .. 1 Oct. 1 Feb. ,. 1 Aug. 255,000 3,731 3,731 31 Mar., 1915 4 149 1 May ,, 1 Nov. Carried forward 2,969,956 65,604,248 05,604,248

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Inception of Loans. of Loans. Year ending. Rate. Int. I S.F. Annual C Amount. Annual Charge. Charc GE. When payable. Remark*. Amount. Brought forward £ £ 65,604,248 £ 65,604,248 o/ /o /o £ 2,969,956 SEPARATE ACCOUNTS— continued. 1 28 Sept., 1910 31 Mar., 1911 31 Mar., 1912 31 Mar., 1913 31 Mar., 1914 28 Sept., 1910 31 Mar., 1911 31 Mar.. 1912 New Zealand Consols Account :— New Zealand Loans Act, 1908 — New Zealand Consols Act, 1908 .. <! 6,845 y 475,992 r r 500 1,300 1 Feb., 1925 <j 3,165 1,780 100 f 457,867 1 Feb., 1925 J 2,500 3i 240 1 Feb. and 1 Aug. Rangitaiki Land Drainage Account :— New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment ) Act, 1913 j Rangitaiki Land Drainage Amendment] Acts, 1913-14 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917, Section 81 469,147 4 18,766 1 Feb. „ 1 Aug. 12,000 19,000 17,000 10,000 I I 48,000 .1 Ma,, 1924 { 5 . : Z f 1 Sept., 1924 12,000 -i 1 Sept., 1925 19,000 [_ 1 Mar., 1926 17,000 1 Mar., 1924 5,000 31 .Mar., 1914 31 Mar., 1915 31 Mar., 1915 31 Mar., 1916 31 Mar., 1917 31 Mar., 1919 h 4 4 400 480 855 765 200 1 Mar. and 1 Sept. 1 -Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. ,, 1 Sept. 1 Mar. ,, 1 Sept. 5,000 r Rangitaiki Land Drainage Amendment I Act, 1913, and Appropriation Act, ] 1918, Section 44 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919, Section 19 Rangitaiki Land Drainage Amendment | Act, 1913, and Amendments ) Rangitaiki Land Drainage Amendment f Act, 1913, and Finance Act, 1920, Section 16 Rangitaiki Land Drainage Amendment I Act, 1913, and Finance 1921-22, Section 23 New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch — Rangitaiki Land Drainage Account <J Samoan Loan Suspense Account :— New Zealand Loans Act, 1908— Finance Act, 1921 - 22, Section 26) (Samoan Loan) j 22,000 25,000 3,000 l 50,000 60,000 J 1 Ma,, 1924 { £«» 1 1 Mar., 1925 25,000 I 1 Ma,, 1925 3,000 1 Mar., 1925 60,000 31 Mar.. 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 }' 4 880 1,000 135 2,700 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 20,000 10,000 70,000 2.900 20,000 2,500 37,000 I 100,000 y 70,900 1 Ma,, 1929 { »•«» ' 1 Dec, 1925 20,000 ■I 1 Dec, 1925 10,000 1 Dec, 1920 70,000 * 1 Mar., 1925 2,900 1 Dec, 1927 20,000 ■I 1 Aug., 1927 2,500 ! 1 Dec, 1929 i » (.30, oOO f 1 April, 1923 "1 <! 1 Oct., 1948 > 40.000 [_ 1 April, 1949 ) 31 Mar., 1918 31 Mar., 1919 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 31 Mar., 1923 31 Mar., 1923 31 Mar., 1923 31 Mar.. 1922 31 Mar., 1923 h 44 5 44 44 4 1,665 900 500 3,150 130 800 131 1 Mar. „ 1 Sept. 1 June „ 1 Dec. 1 June „ 1 Dec. 1 June „ 1 Dec. 1 Mar. „ 1 Sept. 1 June „ 1 Dec. 1 Feb. „ 1 Aug. 45,500 !** 2,047 1 June ,, 1 Dec. 5,000 25,000 10,000 I 40,000 J ft I3f 200 875 375 1 April „ 1 Oct. 1 April „ 1 Oct, 1 April „ 1 Oct. 87,000 i \ l mor, f 10.000 1 Apnl. 1929 | 77-000 31 Mar., 1923 31 Mar., 1922 }• 4.350 1 April and 1 Oct. Carried forward .. 66,588,140 66,588,140 3,011, 5C0

B.—l [Pt. Ill].

PUBLIC ACCOUNTS. 1922-192 3.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923—continued.

Appropriate Account and Authorizing Act. Amount outstanding. 1 Due Date. - Inclpti Amount. Inception of Loans. ton of Loans. Year ending. It. Im. Annual :harge. [AH< 1GE. When payable. Remarks. .TE. S.F. Brought forward .. £ £ 66,588,140 £ 66,588,140 % O' ,o £ 3,011,500 SEPARATE ACCOUNTS— continued. ! * These loans form part of the Public Debt in terms of Section 26 (1) oi State Advances Act, 1913. State Advances Office Account* :— Advances to Settlers Branch, — New Zealand Loans Act, 1908 — State Advances Act, 1913 New Zealand Consolidated Stock l_ Advances to Workers Branch — New Zealand Loans Act, 1908 — State Advances Act, 1913 .. r New Zealand Consolidated Inscribed «j Stock (_ Advances to Local Authorities Branch — New Zealand Loans Act, 1908 — State Advances Act, 1913 .. New Zealand Consolidated Inscribed -< Stock [_ 3,731 255,000 3,730 255, 000 7,461 510,000 573,200 1 June, 1924 1 f 1 Nov., 1929 f 258 > 731 j 1 Feb., 1963 50,000 f 1 June, 1924 ~) <\ 1 Nov., 1929 j 258,730 I , Feb; lm 573,200 3,731 , 223.889 1 31,111 50.000 3,730 r 223,889 I 31,111 31 Mar., 1915 31 Mar., 1915 31 Mar., 1914 31 Mar., 1915 31 Mar., 1915 31 Mar., 1915 31 Mar., 1914 31 Mar., 1915 4 4 }< 4 4 22,928 149 10,200 2,000 149 1 June and 1 Dec. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 1 June „ 1 Dee. 1 May „ 1 Nov. j }' 10,200 1 Feb. „ 1 Aug. 200,000 f 1 June, 1924 1 1 Nov., 1929 y 517,461 [ , Feb., 1963 200,000 7,461 t 447,779 { 62,221 31 Mar., 1915 31 Mar., 1915 31 -Mar., 1914 31 Ma,, 1915 4 4 8,000 298 1 June „ 1 Dec 1 May „ 1 Nov. }* 20,400 1 Feb. „ 1 Aug. \ J I . ( 5,000 ,_ 10,000 15,000 11,000 5.000 17,000 10.000 20,000 \ 30,000 \ 90,000 5,000 5,000 25,000 20,000 31 Mar., 1918 31 Mar., 1919 31 Mar., 1919 31 Mar., 1917 31 Mar., 1918 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 31 Mar., 1921 31 Mar., 1922 31 Mar., 1923 31 Mar., 1923 h 600 1 May and 1 Nov. Swamp Land Drainage Account: — New Zealand Loans Act, 1908— Swamp Drainage Act, 1915 .. .. ■< (■ Swamp Drainage Act, 1915, and Appro - priation Act, 1918, Section 46 15,000 15,000 11,000 5,000 17,000 10,000 20,000 120,000 5,000 5,000 25,000 20,000 f 1 May, 1923 46.000 1 Mav, 1924 j 1 May, 1926 I 1 Mav, 1929 f 1 May, 1924 1 May, 1925 1 May, 1925 I 222,000 4 1 Ma - y > 192ti 1 Mav, 1926 1 Mav, 1928 1 May, 1929 J (_ 1 May, 1929 4 41 41 4 4 41 600 495 225 680 400 900 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 5 41 41 6 5,400 250 225 1,125 1,200 1 May „ 1 Nov. 1 Mav „ 1 Nov. ; 1 Hay „ 1 Nov. ' 1 May „ 1 Nov. 1 May „ 1 Nov. War Expensbs Account :— f New Zealand Loans Act, 1908, — i i Finance Act, 1916, Section 35 (War j Expenses) 143,800 1,220,000 4,879,480 46,700 801,550 f 1 Aug., 1926 1 April, 1930 1 Sept., 1930 .■7,091,530 J 1 Aug., 1931 1 Sept., 1941 J I 7,091,530 143,800 f 100,000 (.1.120,000 (4,727.130 r. 152,350 46,700 , 781,500 (. 20,050 r i. 475, 712 < 230,000 (_ 6,842 80,518,346 31 Mar., 1917 31 Mar., 1917 31 Ma,, 1918 31 Mar., 1917 31 Ma,, 1918 31 Mar., 1917 31 Mar., 1917 31 Mar., 1918 31 Mar., 1917 31 Mar., 1919 31 Mar., 1919 6 41 41 41 41 6 4i 4 1 1 . f 8,628 | 54,900 | 219,576 -( 70,915-f 2,802 ] 36,070 1 Feb. and 1 Aug. 1 April „ 1 Oct. ! ,. . „ t Sinking fund 1 per cent. JIar. " 1 bept - payable on £7.091,530 for 1923-24. 1 Feb. „ 1 Aug. JBal.rce of £4,736,842 In ■ - . -.. . „ perial Government Ad- - • " P • vanees funded in terms of Section 8, Finance Act, 1922. Details of original loan as fundtd shown in B -: [Pt. II], 1921-22. § Annua! charge at end of table. 4,712,554$ 4,712,534J aL. § Carried forward .. .. ' 80,518,346 3,490,815 iO, 518, 346

B.—l IPt. 11l

PUBLIC ACCOUNT 8, 19 22-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Incepti Amount. Inception of Loans. ION : of Loans. Year ending Rate. Int. I S.P. I Annual Charge. Remarks. Amount. When payable. Brought forward £ £ 80,518,346 •• £ 80,518,346 o/ o/ /o /o £ 3,490,815 SEPARATE ACCOVSTS— continued. War Expenses Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1916, Section 35 (War f Expenses) — continued. New Zealand Inscribed Stock _Act,<! 1917 368,240 262,830 1 " 1 Aug., 1926 1 Aug., 1931 15 Nov., 1938 t 1 Sept., 1941 368,240 262,830 31 Mar., 1917 31 Mar., 1917 it J f 22,094 15,770 <[ 38,024* 119,700 L 26,843 1 Feb. and 1 Aug. 1 Feb. „ 1 Aug. i._ 2,660,000 511,300 802, 370 J 2,660,000 511,300 31 Mar., 1917 31 Mar., 1917 15 May and 15 Nov. 1 Mar. „ 1 Sept, * Sinking fund 1 per cent, payable on £3,802,370 for 1923-24. 1,500,000 26,000 500,000+ 44,300t 75,000f 150,000t 50,000t 15,000f 33,350+ 15,000+ 12,000+ 17,000+ 57,S00t 1,000+ 10,000+ 1 r 1 June, 1923 5 Nov.. 1924 6 May, 1923 15 May, 1923 21 May, 1923 8 June, 1923 8 Julv, 1923 8 Aug., 1923 1 Sept., 1923 5 Sept., 1923 9 Oct., 1923 9 Nov., 1923 15 Nov., 1923 19 Dec, 1923 17 Jan., 1924 - 20 Feb.. 1924 1 Mar., 1924 15 Mar.. 1924 16 April, 1924 15 May, 1924 21 June, 1924 7 July, 1924 7 Aug., 1924 1 Sept., 1924 6 Sept., 1924 10 Oct., 1924 15 Nov., 1924 4 Dec, 1924 19 Dec, 1924 9 Jan., 1925 6 Feb., 1925 1 .Mar., 1925 6 -Mar.. 1925 1,500,000 26,000 31 Mar., 1919 31 Mar., 1920 4 "1 4 41 41 41 41 41 41 41 41 41 41 41 Ui 41 41 41 41 41 41 44 41 41 41 41 1*1 J f 60,000 1,040 22,500 1,993 3,375 6,750 2,250 675 I 1,501 675 540 765 2,601 45 450 <J 33,237 225 1,501 315 315 3,461 1,062 765 779 1,501 418 19,890 2,959 418 855 ! 540 112 1,501 L 157 1 June ,, 1 Dec. 20 April „ 20 Oct. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 Ma}' „ 15 Nov. 15 May ,, 15 Nov. 15 May „ 15 Nov. 15 May ,, 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 1 + Issued in respect of War Loan Certificates. 1-1,026,800 31 Mar., 1919 31 Mar., 1919 J Sinking fund 1 per cent. payable on £3,323,650 for 1923-24. Finance Act, 1918, Section 10 (War-( Expenses) il 5,000+ 33,350f 7,000+ 7,000+ 76. ill I! i+ 23,600", 17,000+ 17,300+ 33.3.< + 9.300+ 442,000+ 65,750+ 9,300+ 19.i 12,000+ 2,500t 33,350+ 3,500+ .3,323,650 y 771,850 31 Mar., 1920 J 15 May and 15 Nov. 15 May ,, 15 Nov. 15 May ,, lo Nov. 15 May ,, 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May ,, 15 Nov. 15 Ma'v „ 15 Nov. 15 May „ 15 Nov. 15 Mav „ 15 Nov. 20 April ., 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct, 20 April „ 20 Oct. 20 April „ 20 Oct. § Balance of £6,600,000 Imperial Government Advances funded in terms of Section 8, Finance Act, 1922. Details of original loan as funded shown B.-l [Pt. II], 1921-22. || Annual charge at end of table. . 6,666,168$ 6,566.158 31 Mar., 1919 II Carried forward 94,210,524 94,210,524 3,888,417

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

KH hH I— i

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Inception of Loans. Amount. Year ending. Rate. Int. | S.P. Annual Charge. Remarks. Amount. "When payable. Brought forward .. £ 14,210,524 £ 94,210,524 I .. ! o/ /o i o £ 3,888,417 .. SEPARATE ACCOUNTS— continued. • • War Expenses Account — continued. New Zea'and Loans Aot, 1908 — continued, f Finance Act, 1918, Section 10 (War | Expenses) — New Zealand Inscribed Stock Act, ! 1917 S (Issued to cover expenses of raising £20,000,000 Loan) 281,100 15 Nov., 1927 ( 235,400 { 45,700 438,840 (1,594,320 (.2,900,190 20,520 4,034,800 19,040 31 Mar., 1920 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1919 31 Mar., 1920 31 -Mar., 1920 31 Mar., 1920 5 41 41 14,055 1° 15 May and 15 Nov. 438,840 20 April, 1929 5 21,942 20 April „ 20 Oct. 4,494,510 15 Nov., 1938 )« 202,253 15 May „ 15 Nov. 20,520 4,034,800 19,040 20 April, 1939 20 April, 1939 1 Sept., 1941 44 41 923 181,566 1,000 97,561 20 April „ 20 Oct. 20 April .. 20 Oct. 1 Mar. ., 1 Sept. 9,756,120 1* * Sinking fund 1 per cent, payable on £9,756,120 for 1923-24. (Available for Death Duties) <j L f 143,970 I 322,040 ! 1,300 15 Nov., 1938 20 April, 1939 1 Sept., 1941 ( 121,170 | 22,800 322,040 1,300 (2,456,150 ( 164,650 20,200 7,000 12,640 66,700 5,300 3,300 3,400 3,000 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1922 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 41 41 41 41 41 41 41 }« 44 5i 6,479 14,492 68 15 May and 15 Nov. 20 April „ 20 Oct. 1 Mar., „ 1 Sept. 2,620,800 20,200, 7,000} 12,640} 66,700} 5,300} 3,300} 3,400} 3,000} '20 April, 1939 29 June, 1923 8 April, 1925 20 April, 1925 15 Mav, 1925 26 May, 1925 23 June, 1925 16 Julv, 1925 21 Aug., 1925 H 41 41 41 41 41 41 117,936 315 569 3,002 238 149 153 135 30,731 1,501 54 171 826 3,002 1,485 822 3,001 99 922 3,002 20 April „ 20 Oct. 20 April and 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. fPart of £1,000,000 Redemption Bills issued in London and discounted at 3 per cent. } Issued in respect of War Loan Certificates. Finance Act, 1918 (No. 2)— Part IV (War Expenses) .. -i 33,350} 1,200} 3,800} 18,350} 66,700} 33,000+ 18,270} 66,700} 2,200} 20,500} 66,700} 3,073,110 1 Sept., 1925 14 Sept., 1925 5 Oct., 1925 20 Oct., 1925 15 Nov., 1925 1 Mar., 1926 20 April, 1926 15 May, 1926 25 May, 1926 31 Oct., 1926 17 Nov., 1926 33,350 1,200 3,800 18,350 66,700 33,000 18,270 66,700 2,200 20,500 66.700 ( 11,250 I 15,810 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar.. 1922 31 Mar., 1920 31 Mar., 1921 41 41 41 41 41 41 41 41 41 41 44 41 41 41 41 41 41 41 41 41 44 44 '■I 20 April and 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 29 Oct. 20 April „ 20 Oct. § Sinking fund 1 per cent, payable on £3,073,110 for 1923-24. f New Zealand Inscribed Stock Act,<; 1917 27,060 }■ 1,942, 630 20 April, 1929 i 5 l r 1,353 19,426 20 April „ 20 Oct. Tf Sinking fund 1 per cent, payable on £1,942,630 for 1923-24. 1,903,570 20 April, 1939 ( 892,225 (.1,011,345 12,000 31 Mar., 1920 31 Mar., 1921 31 Mar., 1920 51 J 4 85,661 20 April and 20 Oct, 12,000 J 1108,982,384 1 Sept., 1941 51 630 1 Mar. „ 1 Sept. Carried forward.. .. ! " 108,982,384 4,703,939

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-192 3.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropmate Account and Authorizing Act. Amount outstanding. Due Date. INCEPTI Amount. Inception of Loan-. ION ■ of Loan-*. Year ending. Kate. Int. | S.F. Annual Charge. ;ual , Chai RQE. When payable. ___ Remarks. Brought forward £ £ 108,982,384 £ 108,982,384 o/ ,0 ,o £ 4,703,939 SEPARATE ACCOUNTS— continued. War Expenses Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1918 (No. 2), Part IV (War Expenses) — New Zealand Consolidated Stock, f 1936-51 4 (Issued to cover expenses of raising I £500,000) 500,000 "•: y 512,533 12,533 J 31 Mar., 1922 . ■ 1 Feb. and 1 Aug. * Sinking fund 1 per cent. 1 Feb. and 1 Aug. payable on £512,533 for 1923-24. 1 Aug., 1951 f 500,000 j_ 12,533 31 Mar., 1922 6 6 }- f < 30,000 5,125 752 Public Revenues Amendment Act, 1914, Section 8 (War Expenses 2,056,810} (1,989,399 i 67,411 31 Mar., 1915") 31 Mar., 1916 3 4 f Balance of £2,067,411, Imperial Government Advances funded in terms of Section 8, Finance Act, 1922. Details of original loan as funded shown in B.-l [Pt. II], 1921-22. } Annual charge at end of table. Public Revenues Amendment Act, 1915, Section 5 (War Expenses 1,700,000 8,064,429§ f 1 Feb., 1926 f5,062, 680 4 2,838,080 [_ 163,669 <; 950,000 I 750,000 31 Mar., 1916"! 31 Mar.. 1917 y 31 Mar., 191 9 J 31 Mar., 1916 31 Mar., 1917 )* ► 1U r i II 76,500 20,938 17,550 169 § Balance of £8,105,992, Imperial Government Ad- , ._, , , , , vanees funded in terms of 1 Feb. and 1 Aug. g> Knance Act> 1922. Details of original 1 May and 1 Nov. loan as funded shown in 1 Feb. „ 1 Aug. B.-l [Pt. II], 1921-22. || .Annual charge at end of table. T[ Sinking fund 1 per cent. payable on £2,093,750 for 1923-24. ** Issued to cover expenses of redemption. 390,000 **3,750 J | 1 Mav, 1926 [_ 1 Feb., 1929 390,000 3,750 31 Mar., 1917 31 Mar., 1917 44 41 Carried forward 121,709,906 121,709,906 4,854,973 i I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-192 3.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Incepti Amount. Inception of Loans. noN I of Loans. Year ending. Rate. Int. | S.F. Annual Amount. Annual Chauge. Hem ares. When payable. £ £ 21,709,906 121,709,906 °o 0/ /o £ 4,854,973 Brought forward • •• SEPARATE ACCOUNTS— continued. War Expenses Account — continued. New Zealand Loans Act, 1908 — continued. 250,000** 404,800* 103,535 21,050 30,100 1,000 r 24 .April. 1923 29 June, 1923 15 Nov., 1938 1 Feb., 1927 1 Aug., 1927 1 Feb., 1928 250,000 404,800 103.535 21,050 30,100 1,000 31 Mar., 1919 31 Mar., 1918 31 Ma,, 1920 31 Mar., 1918 31 Mar., 1918 31 .Mar.. 1918 11,250 4,659 1,158 1,580 52 81,169 780 252,482 74,085 11,250 tt 40,478 84 500,881 15 May and 15 Nov. ** Issued in respect of War Loan Certificates. 15 May and 15 Nov. * Pait of £1,000,000 Redemp1 Feb. „ 1 Aug. tion Bills issued in London 1 Feb. ,, 1 Aug. and discounted at 3 per cent. 1 Feb. „ 1 Aug. t Includes £49,020 raised for 1 Feb. and 1 Aug. redemptions in succeeding year, which amount there15 May „ 15 Nov. for appears twice on the debt. 1 5 Mav 15 Nov + Smking fund 1 P er eent " P a >"" lo Hay „ lo JNov. able on £8;116880 fol . 15 May „ 15 Nov., 1923-24. § Balance of £4,830,000 Imperial Government Adances funded in terms of Section 8, Finance Act, 1922. 15 Mav and 15 Nov. ? et , ail * loan as funded shown m B.-l 15 May „ 16 Nov. [Pt. II], 1921-22. 15 Mav „ 15 Nov. tt Annual charge at end of table. 41 (Issued to cover expenses of raising £28,000,000 Loan) 51 5i 51 13,000 8,165,900+1 ; i War Purposes Loan Act, 1917, and War 4 Purposes Loan Act, 1917 (No. 2) j 1 Aug., 1931 13,000 [2, 118, 200 4 3,177,250 [_ 315,265 ( 1,472.400 1 9,300 250,000 f 5,234 <! 1,500,000 L.3,300,000 31 Mar., 1918 31 Mar., 1918 31 Mar.. 1919 31 Mar., 1920 31 Mar., 1918 31 Mar., 1919 31 .Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 6 5,610,715 15 Nov.. 1938 Finance Act, 1917, Section 68 1,481,700 250,000 15 Nov., 1927 [_15 Nov., 1927 41 4,805,234§ New Zealand Inscribed Stock .Act.. 1917 809,560 jl5 Nov., 1927 . 68,900 . 740,660 2,810 ,5,805.755 (,5,324.940 102,780 31 Mar.. 1918 31 Mar., 1919 31 Mar., 1919 31 Mar., 1918 31 Mar., 1919 31 Mar., 1918 3 2,810 15 Nov., 1938 11,130,695 15 Nov., 1938 }« 102,780 1 Aug., 1927 51 5,396 140,861 5,702 626 67,851 1 Feb. „ 1 Aug. || Sinking fund 1 per cent. 1 Feb. and 1 Aug. pavable on £14,086,115 for 1 Feb. „ 1 Aug. 1923-24. 1 Mar. „ 1 Sept. 103,670 11,920 1,292,400 14,086,115 111 1 Feb., 1927 1 Feb., 1928 1 Sept., 1941 103,670 11.920 1,292,400 C 458, SOS j. 170,475 3,000 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 JIar., 1919 31 Mar., 1918 51 51 5i (Available for Death Duties) .. 4 629,280 15 Nov., 1938 j-. 28,318 15 May „ 15 Nov. 3,000 [ 1 Sept., 1941 5} 157 1 Mar. „ 1 Sept, New- Zealand Consolidated Stock, | (Issued to cover expenses of raising | £500,000) 500,000 10,992 510.992 f 1 July, 1945 I | 1 July, 194.-. L 500,000 10,992 31 Mar., 1923 31 Mar., 1923 5 5 J 25,000 5,110 550 1 Jan. ,, 1 July. If Sinking fund 1 per cent, pav1 Jan. and 1 July. able on £510,992 for 1923-24. Carried forward.. | 149,278,147 : 6,114,462 .49,278,1471

8.-l (Pt. 11l

PUBLIC ACCOUNTS, 1922-1923

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923—continued.

Appropriate Account and Authorizing Act. Amount outstanding. Doe Date. Amount. Inception of Loans. Year ending. Ri Int. e. S.F. Annual C Amount. Annual Charge. Charc ,ge. When payable. Remarks. -te. Brought forward £ 149,278,147 £ 149,278,147 o-' ,0 % £ 6,114,452 SEPARATE ACCOUNTS— continued. L~±V,H (0,l±l .. u, n*,tj^ Westport Harbour Account :— New Zealand Loans Act, 1908, — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 1908 Appropriation Act, 1919, Section 32 •• 150,000* 500,000* 1 Mar., 1925 1 Jan., 1949 150,000 500,000 200,000 31 Mar., 1922 4 "] f 6,000 31 Mar., 1922 4 20,000 Ul < 8,500 31 Mar., 1922 5 10,000 4 4 'tl 1 Mar. and 1 Sept. 1 Jan. ,, 1 July. 1 Mar. „ 1 Sept. 15 Feb. „ 15 Aug. i * Loans raised by the late Westport Harbour Board and taken over by the Government in terms of the Westport Harbour Act, 1920. 200,000* 15 Feb., 1945 5 MISCELLANEOUS. New Zealand Loans Act, 1908 — f New Zealand Consolidated Inscribed j Stock ") 29,609,057 13.579,240 6,600,815 6,442,620} 30,495* j> 56,231,732 J 1 Feb., 1925 f 1 Nov., 1929"| J 1 Jan., 1940 I } 1 April, 1945 f I 1 Feb., 1963 J 30,495 56,231,732 206,390,374 31 Mar., 1922 5| .. 1,677 fi .. 1,'184, 362 j 3.V .. 475,273 13 .. 198,025 [_4 .. 257.705 210,405 1,651,930§ 10.138,329 fi' 51 ■• 1 Feb. „ 1 Aug. 1 May „ 1 Nov. 1 Jan. ,, 1 Julv. 1 rtApril „ 1 Oct. i Feb. „ 1 Aug. 1 June „ 1 Dec. + Sinking fund 1 per cent, payable on £850,000 Westport Harbour Loans. } Repayable at the option cf the Government at par on or after 1st Februaiy, 1943, on three months' notice. Payable on £116,000,000 for 1923-24. § .Annual payment fixed by agreement, being 6 per cent, on £27,532,164. Public Debt Extinction Act, 1910 Funded Debt (table attached) 206,390,374 Less Sinking Fund in respect of— Government Loans to Local Bodies Acts War and Defence Loans Public Debt Extinction Act, 1910 Naval Defence Act, 1909 Land for Settlements Native Land Settlement Guaranteed Mining Advances Section 26 (5), State Advances Act, 1913 War Loans New Zealand Loan Act, 1863 State Coal-mines -Act, 1908 Westport Harbour Loans 799,601 192,691 2,633,386 973,343 1,056,139 11,977 811 6,497 4,160,066 2,207 29,532 281,332 Analysis or Annual Charge. £ Totals .. Interest .. .. 9,083,363 Sinking Fund .. .. 762,002 Repayment of Debt .. 292,964 10,138,329 | ( Includes £50,020 raised for redemptions in succeeding year, which will reduce the debt in 1923-24. 196,242,792||

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1922-1923.

Summary of Public Debt, State Advances Debt, and Sinking Funds on 31st March, 1923.

Particulars of the Public Debt funded in Terms of Finance Act, 1922, Section 8.

Amount of Debt Total Debt repaid funded. 31?t JIarchi 192:3 Annual Charge. I When payable. Interest. Repayment of Debt. Total. Finance Act, 1922, Section 8 :— Advances from the Imperial Government funded in terms of the above Act on the basis of an annuity of 6 per cent. Interest at the rate of £4 19s. 5-88d. per cent, per annum, — . £ Public Revenues Amendment Act, 1914, Section 8 (War Expenses) ., .. 2,067,411 Public Revenues Amendment Act, 1915, Section 5 (War Expenses) .. . . 8,105,992 Finance Act, 1916, Section 35 .. .. .. .. .. .. 4,736,842 War Purposes Loan Act, 1917 .. .. .. .. .. .. 4,830,000 Finance Act, 1918, Section 10 .. .. .. .. .. .. 6,600,000 Naval Defence Act, 1909 .. ..- .. .. .. .. 963,131 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 191,010 Land for Settlements Act, 1908 .. .. .. .. .. .. 37,778 Total .. .. .. .. .. .. 27,532,164 £ 10,601 41,563 24,28S 24,766 33,842 4,938 979 194 141,171 £ 102,046 400,105 233,807 238,405 325,771 47,539 9.428 1,865 1,358,966 £ 21,999 86,254 50,404 51,395 70,229 10,249 2.032 402 292,964 £ 124,045 486,359 284,211 289,800 396,000 57,788 11,460 2,267 1 June and 1 Dec 1 June „ 1 Dec. 1 June ,, 1 Dec. 1 June „ 1 Dec. 1 June „ 1 Dee. 1 June „ 1 Dec 1 June .. 1 Dec. 1 June ,, 1 Dec. 141,171 1,358,966 292,964 1,651,930

Amount outstanding. Sinking Funds. Net Indebtedness. Public Debt State Advances Debt (table attached) £ 206,390.374 12,562,950 £ 10,147,582 1,731,674 £ 196.242,792 10,831,276 Total 218,953,324 218,953,324 11,879,256 11,879,256 207,074,068

B—l [Pt. 11l

PUBLIC ACCOUNTS, 1922-1 9 '2 3.

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that Office for which the Dominion is indirectly liable, as at 31st March, 1923.

Annual Charge. Authorizing Act. Amount outstanding. Du< Remarks. Rate. ■ Amount. When payable. I RAISED BY TREASURY AND TRANSFERRED. Advances to Settlers Branch. The Government Advances to Settlers Act, 1894 —Extension, 1901 r £ £ 80,000 i 5 June, 1925 105,000 "| Ml June, 1925 100,000 y 217,900 4 1 Mar., 1926 12,900 J I 1 Jan., 1924 41,700 ] f 1 Aug., 1923 750.000 23 Oct., 1927 205,000 L 7fi , . 9ft j 1 Dec, 1928 2,094* f-«> "»><"« 1 i Feb., 1929 1,745,000} , 1 Dec, 1945 17,626*}! J I 1 Dec, 1945 166,910 h f 1 Nov., 1929 881,848 ! . 9n „ Q . fi J 1 Jan., 1940 2,990,000 f°>^ a > a * D -\ i April, 1945 1,171,188} J [_ 1 Feb., 1963 I 8,269,266 % £ 41 3,600 41 4,725 41 4,500 j 4 516 4 1,668 41 33,750 41 9,225 41 94 41 78,525 41 793 4 6,676 31 30,865 3 89,700 4 46,847 1 June and 1 Dec. 1 June „ 1 Dec. 1 Mar. „ 1 Sept. 1 Jan. „ 1 Julv, 1 Feb. „ 1 Aug. 23 April „ 23 Oct. 1 June „ 1 Dec. 1 Feb. „ 1 Aug. 1 June ,, 1 Dec. 1 June ,, 1 Dee. 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. The Government Advances to Settlers Act, 1908 .. r The New Zealand State-guaranteed Advances Acts, 1909-10-< * Issued to cover expenses of raising loans. t Repayable at the option of the Government on or after the 1st December, 1925, by giving three months' notice in the London Gazette } Repayable at the option of the'jGovernment at par on or after 1st February, 1943, on three months' notice. The New Zealand Loans Act, 1908 : N.Z. Consolidated In-J scribed Stock Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III: Workers) 25,000 1 June, 1925 750,000 1 f 1 Aug., 1923 205,000 1 Jan., 1924 406* y 1,283,689 4 1 Feb., 1929 325,000+ 1 Dec, 1945 3,283*t 1 Dec, 1945 41 1,125 4 30,000 4 8,200 41 18 41 14,625 41 148 1 June and 1 Dec 1 Feb. „ 1 Aug. 1 Jan. „ 1 Julv. 1 Feb. „ 1 Aug. 1 June „ 1 Dec. 1 June ,, 1 Dec. The New Zealand State-guaranteed Advances Acts, 1909-10^ The Finance Act, 1915, Section 106— The Government Advances to Settlers Act, 1908 (Part III: Workers) The New Zealand Loans Act, 1908 : N.Z. Consolidated In- j scribed Stock | 10,000 1 July, 1941 52,743 PI Ml Nov., 1929 147,184 ! I 354,927 4 1 Jan., 1940 155,000} J 1 Feb., 1963 1,673,616 41 450 4 2,110 31 5,151 4 6,200 1 Jan. ,, 1 July. 1 May „ 1 Nov. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. Local Authorities Branch. The New Zealand Loans Act, 1908 : N.Z. Consolidated In-J scribed Stock 4,142 n f 1 Nov., 1929 3,333 y 495,808 4 1 Jan., 1940 488,333} J [ 1 Feb., 1963 10,438,690 4 166 31 117 4 19,533 399,327 1 Ma} T and 1 Nov. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. Total, transferred from Treasury

B.—l [Pt. III!

PUBLIC ACCOUNTS, 1922-192 3

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that Office for which the Dominion is indirectly liable, as at 31st March, 1923— continued.

Annual Charge. Authorizing Act. Amount outstanding. Di Remarks . Rate. Amount. When payable. £ £ 10,438,690 % £ 399,327 Brought forward RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act. 1909. .' 1 Oct., 1948 1 April, 1949 1 Oct., 1948 1 April, 1949 1 April, 1947 1 Oct., 1947 1 April, 1948 1 Oct., 1948 1 April, 1949 1 April, 1949 1 April, 1949 31 3,500 1 April and 1 Oct. 3§ 1,387 1 April ., 1 Oct. 31 11.375 1 April „ 1 Oct. 3| 3,750 1 April „ 1 Oct. 31 14,000 1 April „ 1 Oct. 31 14,875 1 April „ 1 Oct. 31 3,500 1 April „ 1 Oct. 31 12,652 1 April „ 1 Oct. 3§ 22 1 April „ 1 Oct. 31 9,625 1 April „ 1 Oct. 4 8:1 April „ 1 Oct. _ . Advances to Settlers 1 Advances to Workers I 100,000 ) 137 ann 37,000 J -37,000 325,000 I 9 100,000 ) O .ooo 400,000 " 425,000 100,000 361,485 y 1,562,260 575 275,000 200 Local Authorities Branch .. .. .. 4 I 1 _ Total, Superintendent's Debentures 2,124,260 12,562,950 1,731,674 .. £474,021 Total, State Advances debt Less Sinking Fund Totals .. j £10,831,276

8.-l TPt. 11l

PUBLIC ACCOUNTS, 1922-192 3.

LOANS OF LOCAL BODIES GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1923.

Local Authority. Authority for Goveknment Guarantee. amount outstanding Due Date. Rate. Int. S.P. Remarks. Auckland City Council (Grey Lynn Borough Loan) Cambridge Borough Council Local Bodies' Loans Amendment Act, 1908 £ (32,500 U2.500 ( 2,000 £ 3,000 £ | 45,000 ] 5.000 ( 18 Aug., 1942 { 18 Aug., 1941 f 12 April, 1932 I 2 Sept., 1956 30 Sept., 1942 Aug., 1942 1 July, 1942 1 Feb., 1943 . 1 Jan., 1948 { 1 Julv, 194* 1 Jan., 1948 413 41 41 41 41 44 5 41 l i 11 11 Local Bodies' Loans Amendment Act, 1908 L'nder subsection (6) of section 10 of the Local Bodies' Loans Amendment Act, 1908, one half of the sinking fund is payable by the Treasury. Christchurch City Council I Levin Borough Council Port Chalmers Borough Council Taihape Borough Council Local Bodies' Loans Amendment Act, 1908 Local Bodies' Loans Amendment Act, 1908 .. Local Bodies' Loans Amendment Act, 1908 Local Bodies' Loans Amendment Act, 1908 .. 9,500 18,000 3,500 25,000 Havelock North Town Board Local Bodies' Loans Act, 1913, Part IV ( i 1,650 | 21,075 I Te Puke Town Board Wanganui Hospital Board Palmerston North Hospital Board .. Thames Valley Electric Power Board Local Bodies' Loans Act, 1913, Part IV Local Bodies' Loans Act, 1913, Part IV, and Hospitals and Charitable Institutions Amendment Act, 1920 (No. 21 Local Bodies' Loans Act, 1913, Part IV 11,000 12,000 3,000 1 April, 1943 1 April, 1943 «1 01 4 •• 350,000 1 Sept., 1954 6 1-1 Redeemable at option of Board on or after 1st September, 1936. Redeemable at option of Board on or after 15th September, 1936. Southland Electric Power Board Local Bodies' Loans Act, 1913, Part IV, and Finance Act, 1920, Seotion 44 Local Bodies' Loans Act, 1913, Part IV 750,000 15 Sept., 1954 6 11 -Auckland City Council (Electric Power Extension Loan) Greymouth Harbour Board.. 500,000 16 Mar., 1942 B_ H Greymouth Harbour Board Act, 1884 Greymouth Harbour Loans Consolidation .Act, 1910, and Amendment .Act. 1910 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1910, Section 96 100,000 260, 000 1 Mar., 1925 14 July, 1952 4 4 1 1 Oamaru Harbour Board 215.000 1 -April, 1952 4 1

B.—l fP T . 11l

PUBLIC ACCOUNTS, 19 22-1923

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1923, in respect of various Loans. . ! Public Debt— & s. d. Sinking Funds held by the Public Trustee - Local Bodies' Loans Act, 1908 .. .. .. . .. .. .. 799,600 12 0 The War and Dofence Loans .. .. .. .. .. .. .. 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. .. .. .. .. 973,343 7 0 Finance Act, 1918, No. 2 (Seotion 6), (War Loans) .. .. .. .. .. 4,160,066 9 2 New Zealand State-guaranteed Advances Act, 1909 — State Advances Act, 1913 (Section 26), (Sinking Funds)— £ s. d. Land for Settlements Branch (loans from the public) .. .. 937,374 9 3 Land for Settlements Branch (loans from Government Departments) 118,765 1 2 1,056,139 10 5 Mining Advances Branch (loans from the public) .. .. .. 706 14 6 Mining Advances Branoh (loans from Government Departments) .. 104 15 2 811 9 8 Native Land Settlement Branch (loans from Government Departments) .. .. 11,976 15 4 Local Authorities Branch— Hauraki Plains Settlement (loans from Government Departments) 2,176 5 6 Opening up land for settlement (loans from Government Departments).. .. .. .. .. .. .. 3,416 7 6 Rangitaiki Land Drainage (loans from Government Departments) 904 5 4 6,496 18 4 Publio Debt Extinction Act, 1910,Sinking Fund held by the State Advances Office .. .. .. .. .. 2,633,385 18 6 New Zealand Loan Act, 1863, — Funds held in the Consolidated Fund .. .. .. .. .. .. 2,207 2 11 Finanoe Act, 1921-22 (Section 17), (State Coal-mines),— Funds held in State Coal-mines Account and State Coal-mines Sinking Fund Account .. 29,532 0 0 Westport Harbour Loans, — Funds with Commissioners of Publio Debt Sinking Fund— Westport Harbour Board Act, 1884 .. .. .. .. 137,813 10 6 Westport Harbour Board Act, 1884, and Loan Acts, 1896,1897, and 1900 106,334 13 2 Westport Harbour Board Loan Act, 1908 .. .. .. .. 37,183 15 8 281,331 19 4 State Advances Debt, — State Advances Act, 1913, Section 26 — Funds with Superintendent— Advances to Settlers .. .. .. .. .. .. 1,387,119 6 8 Advances to Workers .. .. .. .. .. .. 61,487 19 2 Advances to Local Authorities .. .. .. .. .. 283,066 12 4 1,731,673 18 2 £11,879,256 13 5

7-B. 1 [Pt. lII].

B.—l TPt. 11l

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. PHE WAR LOANS 8INKING FUND :— Balance on 1st April, 1922 Amount paid to Sinking Fund under section 6 of the Finance Act, 1918 (No. 2), on £55,345,428 0s. 8d. .. Interest on Investments .. 3,451,106 19 0 553,455 0 0 155,504 10 2 £4,160,066 9 2 PHE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1922 Interest on Investments .. 799,600 12 0 35,982 0 0 £835,582 12 0 PHE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1922 Interest on Investments .. 192,690 12 7 8,671 1 0 £201,361 13 7 PHE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1922 Interest on Investments .. 931,429 1 0 41,914 6 0 PHE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS :— In respeot of Loans raised from the Public, — Land for Settlements Branch— Balance on 1st April, 1922 Amount paid to Sinking Fund under seotion 26, subseotion (6) (6), of the State Advances Act, 1913, on £2,017,916 10s. lOd. Interest on Investments £973,343 7 0 877,691 17 2 20,179 0 0 39,503 12 1 Guaranteed Mining Advances Branch, — Balance on 1st April, 1922 Interest on Investments £937,374 9 3 676 6 0 30 8 6 In respect of Loans raised from Government Departments,— Land for Settlements Branoh — Balance on 1st April, 1922 Interest on Investments £706 14 6 118,765 1 2 5,344 8 6 Guaranteed Mining Advanoes Branch— Balance on 1st April, 1922 Interest on Investments £124,109 9 8 104 15 2 4 14 6 Native Land Settlement Branoh, — Balance on 1st April, 1922 Interest on Investments 11,976 15 4 538 19 4 £109 9 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1922 Interest on Investments £12,515 14 8 2,176 5 6 97 18 6 Opening up Land for Settlement — Balance on 1st April, 1922 Interest on Investments £2,274 4 0 3,416 7 6 153 14 4 Rangitaiki Land Drainage— Balance on 1st April, 1922 Interest on Investments £3,570 1 10 904 5 4 40 13 6 £944 18 10 PUBLIC DEBT SINKING FUND :— Balanoe on 1st April, 1922 Amount paid to Sinking Fund under section 11 of the Public Debt Extinction Aot, 1910 .. .. Interest on Investments 2,313,330 7 11 216,913 0 0 103,142 10 7 £2,633,385 18 6

B.—l !Pt. III!

PUBLIC ACCOUNTS, 1922-1923.

FUNDS during the FINANCIAL YEAR ended 31st March, 1923.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance hold by Publio Trustee on 31st March, 1923 4,160,066 9 2 £4,160,066 9 2 THE LOCAL BODIES' LOANS AOT, 1908 :— Treasury—Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 .. Balance held by Publio Trustee on 31st March, 1923 35,982 0 0 799,600 12 0 £835,582 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT:— Treasury—Amount paid in accordance with section 12 of the Publio Debt Extinction Act, 1910 Balance held by Public Trustee on 31st March, 1923 8,671 1 0 192,690 12 7 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND :— Balanoe held by Publio Trustee on 31st Maroh, 1923 973,343 7 0 £973,343 7 0 THE NEW ZEALAND STATE GUARANTEED ADVANCE8 ACT, 1909, SINKING FUNDS:— In respeot of Loans raised from the Publio, — Lands for Settlement Branoh— Balance held by Public Trustee on 31st March, 1923 937,374 9 3 Guaranteed Mining Advances Branch — Balance held by Publio Trustee on 31st March, 1923 £937,374 9 3 706 14 6 In respect of Loans raised from Government Departments,— Lands for Settlement Branch— Treasury—Amount paid in accordance with section 26, subsection (6) (d), of the State Advances Act, 1913 Balance held by Public Trustee on 31st March, 1923 £706 14 6 5,344 8 6 118,765 1 2 Guaranteed Mining Advances Branoh, — Treasury—Amount paid in aooordanoe with section 26, subseotion (6) (d), of the State Advanoes Act, 1913 Balanoe held by Publio Trustee on 31st March, 1923 £124,109 9 8 4 14 6 104 15 2 Native Land Settlement Branch,— Treasury—Amount paid in accordance with seotion 26, subsection (6) (d), of the State Advances Aot, 1913 Balance held by Public Trustee on 31st Maroh, 1923 £109 9 8 538 19 4 11,976 15 4 Local Authorities Branoh, — Hauraki Plains SettlementTreasury—Amount paid in accordance with seotion 26, subsection (5) (6), of the State Advances Act, 1913 Balanoe held by Publio Trustee on 31st March, 1923 £12,515 14 9 97 18 6 2,176 5 6 Opening up Land for SettlementTreasury —Amount paid in aooordanoe with section 26, subsection (5) (6), of the State Advances Act, 1913 Balance held by Public Trustee on 31st March, 1923 £2,274 4 0 153 14 4 3,416 7 6 £3,570 1 10 Rangitaiki Land DrainageTreasury —Amount paid in accordance with section 26, subsection (5) (b), of the State Advanoes Aot, 1913 Balance held by Publio Trustee on 31st March, 1923 40 13 0 904 5 4 £944 18 10 PUBLIC DEBT SINKING FUND:— Balances held by State Advanoes Office on 31st March, 1923.. 2,633,385 18 6 £2,633,385 18 6

B.—l [Pt. Ill]

pu;blic accounts, 1922-1923.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ i s. d. £ s. d. £ s. d. STATE ADVANCES DEBT SINKING FUND :— In rospect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1922 Transfer from Reserve Fund in terms of section 17, subsection (4) of the State Advances Amendment Act, 1922 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 Interest on Investments Interest paid to Fund by Public Trustee in accordance with soction 26, subsection (3) (A), of the State Advances Act, 1913 Capital moneys repaid by Public Trustee in accordance with section 26, subsection (3) (a), of the State Advances Aot, 1913 1,019,250 1 9 27,378 13 5 24,891 18 6 45,277 1 0 12,416 18 3 302,904 13 9 Advanoes to Workers BranchBalance on 1st April, 1922 Interest on Investments Interest paid to Fund by Public Trustee in accordance with section 26, subseotion (3) (b), of the State Advances Aot, 1913 Capital moneys repaid by Public Trustee in accordance with seotion 26, subsection (3) (a) of the State Advances Act, 1913 .. £1,432,119 6 8 67,645 19 9 3,005 0 10 121 0 10 2,715 17 9 Local Authorities Branch— Balance on 1st April, 1922 Interest on Investments Interest paid to Fund by Public Trustee in accordance with seotion 26, subseotion (3) (b), of the State Advanoes Act, 1913 Capital moneys ropaid by Publio Trustee in accordance with section 26, subsection (3) (a), of the State Advances Act, 1913 .. £73,487 19 2 222,559 13 10 9,886 1 6 2,159 16 7 48,461 0 5 In respeot of Funds with the Public Trustee, — Advances to Settlers Branch — Balanoe on 1st April, 1922 Interest on Investments £283,066 12 4 302,904 13 9 12,416 18 3 £315,321 12 0 Advances to Workers Branch— Balance on 1st April, 1922 Interest on Investments 2,715 17 9 121 0 10 Local Authorities Branch — Balanoe on 1st April, 1922 Interest on Investments £2,836 18 7 48,461 0 5 2,159 16 7 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balance held in Consolidated Fund on 1st April, 1922 £50,620 17 0 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND:Aooumulation held in the State Coal-mines Aocount on 1st April, 1922 (now transferred to State Coal-mines Sinking Fund Account) Appropriation of profits in accordance with section 17 of the Finance Act, 1921-22— Financial year 1922-23 Interest on Investments 24,580 0 0 4,552 0 0 400 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS :— Westport Harbour Board Act, 1884 — Balance on 1st April, 1922 Contribution to Sinking Fund at 1 per cent, on £150,000, one year to 1st March, 1923.. Interest on Investments £29,532 0 0 130,482 0 3 1,500 0 0 5,831 10 3 Westport Harbour Board Aot, 1884, and Loan Acts, 1896, 1897, and 1900Balance on 1st April, 1922 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1923 .. Interest on Investments £187,813 10 6 97,026 1 5 5,000 0 0 4,308 11 9 Westport Harbour Board Loan Aot, 1908 — Balanoe on 1st April, 1922 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1923 Interest on Investments £106,334 13 2 83,692 11 5 2,000 0 0 1,491 4 3 £37,183 15 8

B.—l iPt. 11l

PUBLIC ACCOUNTS, 1922-1923.

FUNDS during the FINANCIAL YEAR ended 31st March, 1923.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. STATE ADVANCES DEBT SINKING FUND : — In respect of Funds with the Superintendent,— Advances to Settlers Branch— Redemption of Debentures Balanoe on 31st March, 1923 45,000 0 0 1,387,119 6 8 £1,432,119 6 8 Advances to Workers Branch— Redemption of Debentures Balance on 3lBt March, 1923 12,000 0 0 61,487 19 2 £73,487 19 2 Local Authorities Branch— Balanoe on 31st Maroh, 1923 283,066 12 4 £283,066 12 4 In respect of Funds with the Public Trustee, — Advances to Settlers Branch— State Advances Office : Capital rnonoys repaid in aooordanoe with section 26, subseotion (3) (a) of the State Advances Act, 1913 .. State Advances Office : Amount paid in accordance with section 26, subsection (3) (6), of the State Advances Act, 1913 302,904 13 9 12,416 18 3 £315,321 12 0 Advances to Workers Branch— Stato Advances Office: Capital moneys repaid in accordance with seotion 26, subseotion (3) {a), of the State Advances Act, 1913 State Advances Office: Amount paid in accordance with section 26, subsection'(3) (6), of the State Advanoes Act, 1913 2,715 17 9 121 0 10 £2,836 18 7 Looal Authorities Branch— State Advances Office: Capital moneys repaid in accordance with section 26, subsection (3) (a), of the State Advances Act, 1913 Stato Advances Office : Amount paid in accordance with section 26, subsection (3) (ft), of the State Advances Act, 1913 48,461 0 5 2,159 16 7 £50,620 17 0 NEW ZEALAND LOAN ACT 1863 SINKING FUND: — Balance held in Consolidated Fund on 31st March, 1923 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUNDS :— Accumulation held on 31st Maroh, 1923— In State Coal-mines Account In State Coal-mines Sinking Fund Acoount 4,552 0 0 24,980 0 0 29,532 0 0 £29,532 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS:— Westport Harbour Board Act, 1884— Balance held by Commissioners Publio Debt Sinking Funds on 31st March, 1923 .. 137,813 10 6 £137,813 10 6 Westport Harbour Board Act, 1884, and Loans Aots, 1896, 1897, and 1900— Balance held by Commissioners Publie Debt Sinking Funds on 31st March, 1923 .. 106,334 13 2 £106,334 13 2 Westport Harbour Board Loan Aot, 1908 — Balanco held by Commissioners Public Debt Sinking Funds on 31st March, 1923 .. 37,183 15 8 £37,183 15 8

B.—l .Pt. 11l

PUBLIC ACCOUNTS, 19 2-2-1923.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st MARCH, 1923.

Act. Principal. Rat _ e Half-yearly Maturity Cent Due Date ' Date Amount of Interest and Blnklog Fund. Gross Interest ami Sinking Fund. Recoveries. Net Interest :iii.l Sinking Fund. All) to Public Works and Land Settlement Act, 1896 £ s. d. 175,000 0 0 175,000 0 0 25,000 0 0 25,000 0 0 l6 6 1/8/22 1/2/23 1/8/22 1/2/23 1/8/26 1/8/26 1/8/31 1/8/31 £ s. d. 3,937 10 0 3,937 10 0 750 0 11 750 0 0 £ s. d. £ 8. ,1. £ s. d Am to Public Works ash Land Settlement Act, 101 HI 1,000 0 0 I.(Hill 0 0 90,300 o o 1.300 0 0 90,300 0 0 2.300 0 0 2,000 0 0 800 0 o 500 0 0 loo o o 4 4 41 4 41 -J -4 5', -4 1/5/22 1/11/22 1/5/22 1/5/22 1/11/22 1/11/22 1/11/22 1/7/22 1/1/23 l/l '23 1/5/24 1/5/24 1/5/26 1/5/26 1/5/26 1/5/26 1/5/26 1/1/31 1/1/31 1/1/31 20 0 0 20 0 o 2,031 15 0 96 15 (I 2,031 15 0 51 15 0 45 II 0 16 10 0 13 !5 O 2 15 0 9,375 0 0 9,375 0 0 4,330 0 0 Aid to Public Worki) ash Land Settlement Act, 1901 61,600 0 o 01,600 0 0 32,'Kill (I (I 32,900 0 0 10,000 0 0 10,000 0 0 4 4 4 4 4 1/0/22 1/12/22 1/7/22 1/1/23 1/6/22 1/12/22 1/12/23 1/12/23 1/1/26 1/1/26 1/12/28 1/12/28 1,232 0 0 1,232 0 0 740 5 0 740 5 0 225 0 (I 225 0 0 4,330 0 0 Aid to Public Works ani> Land Settlement Act, 1902 4,394 10 0 4.394 10 0 3,00 0 (I 187,000 0 0 187,600 0 o 15.500 0 0 15.50(1 i) O 12,200 0 0 12.200 0 0 2,700 0 0 2,700 0 0 4 4 -I I 4 44 I44 41 1/12/21 1/6/22 1/12/22 1/0/22 1/12/22 1/6/22 1/12/22 1/6/22 1/12/22 1/12/22 1/12/22 1/12/22 1/12/24 1/12/24 1/12/24 1/12/24 1/12/22 1/12/22 (i 0 0 3,752 0 0 3,752 0 0 310 0 0 310 o o 274 10 o 271 IO (I 00 15 0 00 15 (I Aid to Public Works and Land Settlement Act, 1903 2.500 O 0 2.500 0 0 600 0 o 600 o o ooo o o 700 0 0 283,2110 0 (i 283,000 0 O 2,500 0 0 1,310 0 0 ! :'lll 0 0 235,870 o (i 235,870 0 0 25,100 0 0 25,100 0 0 Hi.500 0 0 10,500 0 0 300 0 0 300 (I 0 1/7,22 1/1/23 1/2/21 1/8/21 1/2/22 1/2/22 1/8/22 1/2/23 31/3/23 1/7/22 1 '1/23 1/7/22 1/1/23 1/8/22 1/2/23 1/7/22 1/1/23 1/1/23 1/7/22 1/1/2.3 1/1/23 1 '2/24 1/2/24 1/2/24 1/2/24 1/2/24 1 12 /24 31/3/23 1/2/25 1/2/25 1/1/26 1/1/26 I/2/26 1/2/26 1/1/31 1/1/31 1/1/32 1/1/32 8,800 10 0 8,800 10 0 4 1 4 4 4 4 4 4 U -J I. -J !! l| 41 64 5* (i 0 50 0 0 50 0 (I 12 0 O 12 0 O 12 0 o 14 0 0 5,66- o o 5,600 0 0 10 15 !l 30 3 0 30 3 O 5,259 14 2 5,214 5 s 664 15 o 504 15 0 453 15 o 153 Ij" o 9 0 O 0 0 0 24,074 1 7 Aid to Public Works and Land Setti.kmknt Act, 1904 508,500 o o 565,500 0 0 1/8/22 1/2/2:! 1/8/23 1/8/23 24,074 1 7 I 4 11.310 0 0 11.310 0 0 22,620 0 0 22.1120 0 0 Aid to Public Works and Land Settlement Act, 1005 156,000 0 'I 156,000 0 0 53,500 0 0 53,500 o o I', 4 54 5} 1/7/22 II 23 1/7/22 1,1 23 1/1/26 1/1/26 1/1/31 1/1/31 3.501 1 <; 3,496 10 7 1,471 5 0 1,471 5 0 9,940 2 1 9,940 2 1 Aid th Public Worki usd L*nd Settlement Act, 1906 79,100 0 0 79,100 0 o 5.000 0 0 5,000 n 'i 619,900 ti o lil!l.OOO 0 O 200.000 0 0 200,000 0 o I.900 0 0 1,900 0 0 24.900 0 0 24,900 0 0 4 4 I. I. 41 44 51 M 6 6 6 6 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/1/21 1/1/24 1/1/26 1/1/26 1/1/29 1/1/29 1/1/27 1/1/27 1/1/27 1/1/27 1/1/32 1/1/32 1,582 0 0 1,582 0 0 112 10 0 112 10 0 12,979 10 3 12, 145 11 10 6,069 17 2 5,250 0 0 57 0 n 57 0 0 852 3 4 747 0 0 ('.irrii'd 1'"* wind . . 41,847 2 7 41.847 2 7 125,381 6 3 125,381 6 3

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 2-1923

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. R ' lt ? Half-yearly Maturity Cent Due I)atc " Date ' Amount of Gross Interest Interest and and Sinking Fund. Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. £ s. (I. 125,381 6 3 £ a. d. £ s. d. 125,381 (i 3 Aid TO I'llm 10 WORKS and Land SETTLEMENT AOT, 11107 400 0 0 400 0 0 400 0 0 500 0 0 100,000 0 0 500,000 0 0 500,000 0 0 200 0 0 200 O 0 219,700 0 0 219,700 0 O 149,130 0 0 11,050 0 0 24,100 0 O 127,700 0 0 122,700 0 0 121,200 0 0 22,800 O (I 24,300 0 0 4 4 4 4 4 4 4 44 44 41 41 41 5.1 54 54 6 (i 6 1; 1/1/21 1/7/21 1/1/22 1/1/23 8/3/23 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 31/3/23 1/2/23 1Z2/23 1/2/23 1/7/22 1/1/23 1/7/22 1/1/23 1/1/22 1/1/22 1/1/22 1/7/27 31/3/23 1/1/23 1/1/23 l/l'/25 1/1/25 1/1/29 1/1/29 31/3/23 1/2/26 I /2/28 1/2/33 1/1/27 1/1/27 1/1/32 1/1/32 8 0 0 8 O (I 8 0 0 7 10 2 646 11 6 Ii'.OOO 0 0 10.000 0 0 4 10 0 4 10 0 1,852 5 7 4,827 17 8 643 10 1 73 8 10 120 13 10 (ill 16 10 3,658 0 0 3,036 0 0 684 9 9 729 0 0 • 40,524 4 3 50,000 0 0 50,000 O 0 40,524 4 3 Aid to Public WORKS AND Land Settlement Act, 1908 4 J 44 1/4/22 1/10/22 1/4/26 1/4/26 1,125 0 0 1,125 0 0 2,250 0 0 2,250 0 0 Aid to Public Works and Land Settlement Act, 1910 191,010 2 0 191,010 2 0 4 1 1/6/22 1/12/22 1/12/45 4.297 14 6 4,750 18 0 9.048 12 6 9,048 12 6 Aid to Public Works and Land Settlement Act, 1911 50,000 0 0 50,000 0 0 49,000 0 0 49,000 0 0 50,000 0 0 50,000 0 0 3.1 3.1 4 4 'i Ii 1/6/22 1/12/22 1/7/22 1/1/23 1/6/22 1/12/22 31/3/25 31/3/25 1/1/25 1/1/25 31/3/25 31 /3/25 875 0 0 875 0 0 98(1 0 0 980 0 (I 1,125 0 0 1,125 0 0 5,960 0 0 Aid to Public Works and Land Setti ement Act, 1912 186,600 0 0 180.500 0 0 15/4/25 15/4/25 5,960 0 0 Aid to Public Works and Land Settlement Act. Mil 1 45,100 0 0 45,100 (I 0 100,000 0 0 100,000 0 0 (125.000 0 0 625,000 0 0 220,000 0 0 220,000 0 0 59,900 0 0 59,900 (I (I 1,100,000 0 0 1,100,000 0 0 500,000 0 0 500,000 0 0 11 44 4 4 4 4 4 4 44 41 4 41 41 11 Ii 4! 15/4/22 15/10/22 1/5/22 1/11/22 1/8/22 1/2/23 1/5/22 1/11/22 1/11/22 1/11/22 30/6/22 31/12/22 1/5/22 1/11/22 1/5/26 l/l I '26 1/11/22 1/11/22 1/2/23 1/2/23 1/11/24 1/11/24 1/11/25 1/11/25 31/12/25 31/12/25 1/5/25 1/5/25 1/5/26 1/5/26 4,196 5 0 1,1 Oli 5 0 902 0 0 902 o 0 2,000 0 0 2,000 0 0 12,500 0 0 12,500 0 (I 4,950 0 0 1,950 0 0 1,347 15 0 1,347 15 (I 24,750 0 0 24,750 0 0 11,250 0 0 11,2:50 0 0 8,392 10 0 8,392 10 0 115,399 10 0 115,399 10 0 .id to Public Works and Land SETTLEMENT Act, 1921 1,450,000 0 0 1,450.000 0 0 200,000 0 0 200,000 0 0 100,000 0 0 100,000 0 0 15,350 0 0 15,150 0 0 158,900 0 0 102.700 0 0 48,250 0 0 101,050 0 0 4! 41 5 5 5 5 54 5.', 6 6 (i 6 1/6/22 1/12/22 6/8/22 6/2/23 1/6/22 1/12/22 1/8/22 1/2/23 1/8/22 1/2/23 I/8/22 1/2/23 1/12/29 1/12/29 6/2/23 6/2/23 1/12/27 1/12/27 1/2/27 1/2/27 1/8/26 1/8/26 1/8/31 1/8/31 20,277 1 4 32,625 0 0 5,000 0 0 5,000 0 0 1,671 4 8 2.500 0 0 259 15 0 416 12 6 1.326 6 7 3,081 0 0 1,310 5 Ii 3,031 10 0 Carried forward .. 79,498 15 7 70, 198 15 7 386,454 18 7 380,454 18 7 *£4 9". 5-88d. per cent.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-19 23.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. l!:li '' Halt-yearly Maturity J.l' n \ Due Date. Date. Amount of Interest and Blnklng Fund, Gross Interest and Sinking Fund. Recoveries. Net I ntereat anil Sinking Fund. £ s. d. £ s. d. • • ill ' P 200 0 0 4,300 0 0 4,300 0 P 1 ,500 0 O 1,500 0 0 1,000 0 0 1,000 0 0 765 0 0 765 0 0 1,237 10 0 1,237 10 0 675 0 0 675 0 0 225 0 0 £ s. d. 386,454 18 7 £ s. d. £ ... d. 386,454 18 7 Broughl forward .. Aid to WlllB-row n a Works Act. 1910 10,000 0 0 215,000 0 0 215,000 0 0 75,000 0 0 75,000 0 0 50,000 0 0 50,000 0 0 34,000 0 0 34,000 0 0 55,000 0 0 55,000 0 0 30,000 0 0 30,000 0 0 10,000 0 0 4 4 4 4 4 4 4 44 44 41 4.1 44 44 41 1 .'5/22 1/5/22 1/11/22 1/5 22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 I/I1/22 1/5/22 1/5/23 1/6/23 1 /5/24 1/5/24 1/11/24 1/11/24 1/5/25 1/5/25 1/5/20 1/5/26 1/11/25 1/11/25 1/5/29 • Less amount recovered from Electric Supply Account 19,381) 0 0 19,380 0 0 Appropriation Act, 1912 (Irrigation and Watersupply) 15.000 0 0 15,000 0 0 I 4 1/5/22 1/11/22 1/11/24 1/11/24 300 0 0 300 0 0 (iOO 0 0 000 0 0 \ppropriation Act, 1917 (Section 22), (Cold-stor-age Advances Account) 73.250 0 0 73,250 0 0 20,500 0 0 20,500 0 0 4 4 4 4 1/9/22 1/3/23 1/9/22 1/3/23 1/3/23 1/3/23 1/3/24 1/3/24 1.405 0 0 1,093 9 10 410 0 0 400 14 3 3,369 4 I 3,369 4 1 Less amount recovered from Cold-storage Advances Account Appropriation Act, 1918 (Section 33), (Waimarino Bush - eire Belief Account) Less amount recovered from Waimarino Bushfire Relief Account and General Purposes Relief Aooount 75,000 0 0 75,000 0 0 I I 1/9/22 1/3/23 1/3/24 1/3/24 1,500 0 0 1,500 0 0 3,000 0 0 3,000 0 0 3oal-mines Act, 1908 10,000 0 0 10,000 0 0 110,000 0 0 110,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 41 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/23 1/4/23 1/4/24 1/4/24 1/4/26 1/4/26 200 0 0 200 0 0 2,200 0 0 2,200 0 0 675 0 0 675 0 0 Less amount recovered from State Coal-mines Account 6,150 0 0 6,150 0 0 ?oal-mines Act and Appropriation Act, 1912 25,000 0 0 25,000 0 0 1/4/24 1/4/24 500 0 0 500 0 0 1,000 0 0 1,000 0 0 4 4 1/4/22 1/10/22 Less amount recovered from State Coal-mines Account Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 36,000 0 0 36,000 0 0 64,000 0 0 64,000 0 0 44 Ii 44 41 1/9/22 1/3/23 1/9/22 1/3/23 1/3/26 1/3/26 1/3/29 1/3/29 810 0 0 810 0 0 1,440 0 0 1,440 0 0 4,500 0 0 Less amount recovered from Discharged Soldiers Settlement Account 4,500 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, (Suction 82) 190,000 0 0 190,000 0 0 190,000 0 0 190,000 0 0 20,000 0 0 20,000 0 0 4 4 4 4 41 41 1/9/22 1/3/23 1/9/22 1/3/23 1/9/22 1/3/23 1/3/23 1/3/23 1/3/24 1/3/24 1/3/29 1/3/29 3,800 0 0 3,800 0 0 3,800 0 0 3,800 0 0 450 0 0 450 0 0 Less amount recovered from Discharged Soldiers Settlement Account Hi, 100 0 0 16,100 0 0 Carried forward .. 440,554 2 8 53,499 4 1 387,054 18

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 2-192 3

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

B—B. 1 [Pt. Ill].

Act. Principal. Rate per Cent. Halt-yearly Due Date. u.fanM. Amount of Maturity Illtl , resfc and ■ uate - Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. Discharged Soldiers Settlement Act, 1919, (Section 4), (Land roB Settlements) £ s. el. 4,000 0 0 10,000 0 0 100,000 0 0 250,000 0 0 250,000 0 0 246,100 0 0 243,050 0 0 2,380,000 0 0 2,380,000 0 0 5,000 0 0 5,000 0 0 70,000 0 0 4 4 4 4 4 41 41 41 5 5 41 1/9/22 1/3/23 1/9/22 1/9/22 1/3/23 3/9/22 3/3/23 1/3/23 1/9/22 1/9/22 1/3/23 1/3/23 1/9/27 1/9/27 1/3/25 1/3/25 1/3/25 3/3/26 3/3/26 1/3/25 1/3/25 1/3/26 1/3/26 1/9/27 £ s. d. 4 16 5 132 12 1 394 10 5 5,000 o 0 5,000 0 0 5,272 11 11 5,468 12 6 53,550 0 0 53,550 0 0 125 0 0 125 0 0 517 16 2 £ s. d. 440.554 2 8 £ s. d. 53,499 4 1 £ «. el. 387,054 18 7 Less amount recovered from Discharged Soldiers Settlement Account 129,140 19 6 129,140 19 6 Discharged Soldibrs Settlement Loans Act, 1920 250,000 0 0 250,000 0 0 13,200 0 0 244,350 0 0 256,050 0 0 66,700 0 0 1,328,800 0 0 1,249,500 0 0 200 0 0 41 41 5 51 51 51 6j 51 51 1/9/22 1/3/23 1/1/23 15/7/22 15/1/23 15/1/22 15/7/22 15/1/23 15/7/22 to 2/10/22 15/7/22to 30/9/22 15/7/22to 2/11/22 1/2/23 1/8/22 1/8/22 1/2/23 1/3/26 1/3/26 Various Various Varieuis 15/1/33 15/1/33 15/1/33 15/1/33 5,625 0 0 5,625 0 0 157 8 10 6,479 13 11 7,019 15 4 1.834 5 0 36,543 15 6 34,346 2 1 2 7 7 1,600 0 0 100 0 0 5* 15/1/33 1 3 3 700 0 0 51 15/1/33 11 12 1 Less amount recovered from Discharged Soldiers Settlement Account 5,000 0 0 5,000 0 0 33,000 0 0 33,000 0 0 6 6 6 6 1/8/26 1/8/26 1/8/31 1/8/31 150 0 0 142 3 9 927 11 6 990 0 0 99,855 18 10 99,855 18 10 District Railways Purchasing Ai:ts, 1885-86 40,000 0 0 40,000 0 0 4 I 1/7/22 1/1/23 1/7/24 1/7/24 800 0 0 800 0 0 1,600 0 0 Edtjcatios Purposes Loan Act, 1919 360,000 0 0 360,000 0 0 100,000 0 0 260,000 0 0 260,000 0 0 60,000 0 0 60,000 0 0 800 0 0 5,200 0 0 6,200 0 0 5,650 0 0 600 0 0 600 I) 0 10,000 0 0 12,700 0 0 2,000 0 0 5,700 0 0 5,700 0 0 9,250 0 0 10,300 0 0 13,500 0 0 11,500 0 0 11,000 0 0 11,000 0 0 41 41 4 4.V H 5 5 5 51 51 51 51 5.1 6 6 6 6 6 6 6 6 6 6 6 1/7/22 1/1/23 10/4/22 1/7/22 1/1/23 1/7/22 1/1/23 1/2/23 1/2/23 1/8/22 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/1/22 1/7/22 1/1/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/1/26 1/1/26 1/1/29 1/1/29 1/1/29 1/1/26 1/1/26 1/8/27 1/8/27 1/2/27 1/2/27 1/7/33 1/7/33 1/8/26 1/8/26 1/1/27 1/1/27 1/1/27 1/2/27 1/2/27 1/8/31 1/8/31 1/2/32 1/2/32 8,100 0 0 8,100 0 0 1,220 10 11 5,105 6 9 5,850 0 0 1,500 0 0 1,500 0 0 20 6 7 83 10 7 63 9 2 143 0 7 16 10 0 16 10 0 287 13 4 381 0 0 19 1 8 167 3 0 171 0 0 182 3 11 373 7 10 388 7 3 345 0 0 318 4 4 330 0 0 34,682 5 11 34,682 5 11 Carried forward .. 705,833 6 11 282,496 2 5 423,337 4 6

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. [late per Jent. Half-yearly! Maturity Amount of Gross I nterest line Plate D-tfe I nterest and and Due Date. Date. ginking pund s|nk[ug Fund Recoveries. Net Interest and Sinking Fund. Im \m £ s. d. £ s. d. £ s. d. 705,833 6 11 £ s. d. :282,496 2 5 £ s. d. 423,337 4 6 Brought forward . - Electric - power Works Loan Act, 1919 49,800 0 0 3,100 0 0 8,100 0 0 54,850 0 0 4,000 0 0 5 5 5 5 51 15/7/21 15/1/22 15/7/22 15/1/23 1/12/22 15/7/30 15/7/30 15/7/30 15/7/30 1/12/27 1,245 0 0 77 10 0 202 10 0 1,371 5 0 146 15 4 3,043 0 4 Less amount recovered from Flectric Supply Account 3,043 0 4 Finance Act, 1909 46,901 0 0 46,901 0 0 •44 44 1/8/22 1/2/23 1/8/25 1/8/25 1,055 5 5 1,055 5 5 2,110 10 10 Finance Act, 1915 (Section 105), (Public Works) 2,110 10 10 5 0 0 335 0 0 400 0 0 2.130 0 0 5,465 0 (I 1,186,755 0 0 1,190,790 0 0 2,000 0 0 41 41 44 41 + i 44 44 44 15/6/20 15/12/20 15/12/20 15/6/21 15/12/21 15/6/22 15/12/22 15/6/22to 4/11/22 15/6/21 15/12/21 15/6/22 15/12/22 15/6/21 15/12/21 15/6/22 15/12/22 15/6/21 15/12/21 15/6/22 15/12/22 15/0/21 15/12/21 15/6/22 15/12/22 15/12/20 15/12/20 15/12/25 15/12/25 15/12/25 15/12/25 15/12/25 15/12/25 0 2 3 7 10 9 9 0 0 47 18 (i 122 19 3 26,669 8 2 26,582 9 2 35 0 3 125 0 0 620 0 0 115,660 0 0 112,510 0 0 10 0 0 735 0 0 17,280 0 0 16,110 0 0 150 0 0 2.050 0 0 473,370 0 0 465,995 (I 0 135 0 0 285 0 0 68,085 0 II IHi.270 0 0 44 44 41 41 41 4i 44 44 4.1 41 41 41 5. 1 , 54 54 5i 15/12/30 15/12/30 15/12/30 15/12/30 15/12/35 15/12/35 15/12/35 15/12/35 15/12/40 15/12/40 15/12/40 15/12/40 15/12/30 15/12/30 15/12/30 15/12/30 2 16 3 13 19 0 2,003 4 0 2,531 9 6 0 4 6 16 10 9 388 16 0 362 9 6 3 7 6 46 2 6 10.6:50 16 6 10,484 17 9 3 13 3 7 Hi 9 1,872 (i 9 1,821 3 6 84,284 2 4 Less portion of High Commissioner's Order No. 31, 9 Oct., 1919, and Order No. 35, 7 April, 1920, not required 18 0 0 84,266 2 4 Finance Act, 1915 (Section 106) 1,400 0 0 127,500 0 0 22,325 0 0 22,625 0 0 11,100 0 0 800 0 0 800 0 0 11,100 0 0 5,200 0 0 5,200 0 0 1,000 0 0 1,000 0 0 500 0 0 1,700 0 0 400 0 0 178,600 0 0 178,600 0 0 71,700 0 0 71,700 0 0 19,500 0 0 19,500 0 0 127,500 0 0 153,800 0 0 153,800 0 0 100 0 0 100 0 0 276,600 0 0 500 0 0 500 0 0 275,600 0 0 1,200 0 0 44 44 41 41 41 44 44 41 41 41 44 4.1 4 4 4.1 41 44 44 41 41 +1 41 4| 44 44 44 44 44 44 44 41 1/7/20 30/9/22 1/7/22 1/1/23 1/5/22 1/7/22 1/1/23 1/11/22 1/7/22 1/1/23 1/5/22 1/11/22 1/1/22 1/7/22 1/1/23 1/8/22 1/2/23 1/4/22 1/10/22 15/4/22 15/10/22 31/3/23 1/5/22 1/11/22 1/12/21 1/1/23 1/6/22 30/6/22 31/12/22 1/12/22 1/7/21 1/1/26 31/3/41 1/1/26 1/1/26 1/5/26 1/1/36 1/1/36 1/5/26 1/1/31 1/1/31 1/5/36 1/5/36 1/1/41 1/1/41 1/1/41 1/2/41 1/2/41 1/4/41 1/4/41 15/4/41 15/4/41 31/3/41 1/5/41 1/5/41 1/6/41 1/6/41 1/6/41 30/6/41 30/6/41 1/6/41 1/7/41 31 10 0 2,868 15 0 502 6 3 509 1 3 249 15 0 18 0 0 18 0 0 249 15 0 117 0 0 117 0 0 22 10 0 22 10 0 11 5 0 38 5 0 9 0 0 4,018 10 0 4,018 10 0 1,613 5 0 1,613 5 0 438 15 0 438 15 0 2,868 15 0 3,460 10 0 3,460 10 0 2 5 0 2 5 0 6,223 10 0 11 5 0 11 5 0 6,201 0 0 27 0 0 Carried forward .. 39,193 17 6 795,271 0 5 285,557 2 9 509,713 17 8

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. \T «?fr| *« "and Cent. Due Datc - Datc " Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d. 39,193 17 6 £ s. d. 795,271 0 5 £ s. d. 285,557 2 9 £ s. d. 509,713 17 8 Brought forward .. 'inance Act, 1915 (Section 106) — continued 300 0 0 927,500 0 0 928,500 0 0 200 0 0 200 0 0 200 0 0 200 0 0 200 0 0 1,000 0 0 161,100 0 0 159,900 0 0 6,800 0 0 4,000 0 0 44 44 41 44 41 44 4.1 41 44 -4 44 4.1 4.1 1/1/22 1/7/22 1/1/23 1/8/19 1/2/20 1/8/20 1/2/21 1/8/21 1/2/22 1/8/22 1/2/23 1/9/22 1/3/23 1/7/41 1/7/41 1/7/41 1/8/41 1/8/41 1/8/41 1/8/41 1/8/41 1/8/41 1/8/41 1/8/41 1/9/41 1/9/41 6 15 0 20.808 15 0 20,891 5 0 4 10 0 4 10 0 4 10 0 4 10 0 4 10 0 22 10 0 3,624 15 0 3,597 15 0 153 0 0 90 0 0 Loss — Amount recovered from Land for Settlements Account Amount recovered from State Advances Account Amount recovered from Mining Advances Account 31,755 7 6 450 0 0 88,471 2 6 55,815 15 0 450 0 0 32,655 7 6 'inance Act, 1916 (Section 35) 1,120,000 0 0 20,000 0 0 15,000 0 0 15,000 0 0 14,700 0 0 30,000 0 0 14,000 0 0 15,000 0 0 16,000 0 0 20,000 0 0 54,200 0 0 550 0 0 550 0 0 650 0 0 650 0 0 700 0 0 800 0 0 1,350 0 0 17,500 0 0 4,150 0 0 17,250 0 0 4,379,750 0 0 100,000 0 0 1,220,000 0 0 2,000 0 0 4 1.1 41 44 44 41 41 44 41 44 1.1 1.1 44 41 44 41 44 44 44 44 44 J i 4_ 41 4 1/4/22 6/3/22 9/3/22 19/3/22 31/3/22 1/3/22 to 11/4/22 1/3/22 to 19/4/22 3/5/22 1/3/22 to 5/6/22 21/6/22 1/9/22 1/3/17 1/9/17 1/3/18 1/9/18 1/3/19 1/9/19 1/3/20 1/9/20 1/3/21 1/9/21 1/3/22 1/4/22 1/10/22 1/9/22 to 27/10/22 1/9/22 to 22/11/22 1/9/22 to 6/2/23 1/9/22 to 23/11/22 1/9/22 to 23/12/22 1/9/22 to 7/11/22 2/9/22 to 13/1/23 1/9/22 to 19/12/22 1/9/22 to 19/2/23 1/9/22 to 26/2/23 1-8/3/23 1-22/3/23 1-14/3/23 1/4/22 6/3/22 9/3/22 19/3/22 31/3/22 11/4/22 19/4/22 3/5/22 5/6/22 21/6/22 11/9/22 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/9/30 1/4/30 1/4/30 1/4/30 22,400 0 0 12 6 7 14 15 11 33 5 9 21 14 11 151 12 10 84 11 6 116 10 1 189 7 4 276 3 3 643 3 3 12 7 6 12 7 6 14 12 6 14 12 6 15 15 0 18 0 0 30 7 6 132 18 1 93 7 6 388 2 6 98,544 7 6 2,120 10 11 27,450 0 0 13 16 2 500 0 0 -4 1/4/80 5 1 1 200 0 0 4i 1/4/30 3 17 11 300 0 0 4i 1/4/30 3 1 4 1,000 0 0 4 i 1/4/30 13 11 3 3,500 0 0 44 1/4/30 28 18 2 10,000 0 0 44 1/4/30 165 4 1 500 0 0 41 1/4/30 6 14 4 800 0 0 44 1/4/30 16 17 4 6,000 0 0 44 1/4/30 131 13 5 500 0 0 500 0 0 100 0 0 4.1 1.1 4.1 1/9/30 1/9/30 1/9/30 0 8 8 1 5 10 O 3 2 318,212 10 3 565,529 12 8 Carried forward .. 153,181 13 2 883,742 2 11

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. 'per" M ; l .T lty b£S»& Cent. Uu <> Datl -'- Di ' te - Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. 153,181 13 2 £ s. d. 883,742 2 11 £ s. d. 318,212 10 3 £ s. d. 565,529 12 8 'inance Act, 1916 (Section 35) — continued 1,130,880 0 (I 5,165,750 0 0 150 0 O 150 0 0 200 0 0 200 0 O 200 0 0 200 0 0 200 0 0 250 0 0 800 0 0 OOO 0 0 28.400 (I 0 895,850 0 0 18.000 0 0 -*i 44 44 44 41 1.1 1.1 -1.1 11 -1.1 44 44 44 44 44 1/9/22 1/3/23 1/3/17 1/9/17 1/3/18 1/9/18 1/3/19 1/9/19 1/3/20 1/9/20 1/3/21 1/9/21 1/3/22 1/9/22 1/3/22 to 18/5/22 1/9/22 to 26/10/22 1/3/23 to 13/3/23 1/3/23 31/3/22 1/6/22 1/12/22 1/6/22 1/8/22 1/2/23 1/8/22 1/2/23 1/9/30 1/9/30 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 25.444 9 2 116,237 5 II 3 7 6 3 7 6 4 10 0 4 10 0 4 10 o 4 10 0 4 10 0 5 12 6 18 0 (I 20 5 11 638 18 !l 20,156 12 6 173 1 10 800 0 0 44 1/9/41 5 8 6 577,838 1 4 1,000 0 0 4i 1/9/41 1 9 7 646,800 0 O 6,842 2 1 4,730,000 II 0 4,736,842 2 1 6,842 2 1 142,700 0 0 87,700 0 0 48,980 o 0 92,100 0 0 44 5 5 5 5 Ii (i 6 6 1/9/41 1/9/41 1/6/47 1/6/47 1/6/47 1/8/26 1/8/26 1/8/31 1/8/31 14,553 O 0 171 I 0 118,250 (I O 117.817 2 1 58 2 3 1,281 0 (I 2,631 0 O 1,408 10 (I 2.703 0 0 Less portion of bank orders not required— 7 April, 1920— N... 18, £2 5s. : Nn. 19, £4 10s. 577,844 16 4 6 15 0 'inance Act, 1916 (Section 35) and Appropriation Act, 1917 (Section 27) 7,900 0 0 8,000 0 0 2,000 0 0 2,000 0 0 15,900 0 0 41 4.1 44 41 1.1 1/9/22 1/9/22 1/9/22 2/10/22 1/9/22to 11/9/22 11/9/22 6/9/22 2/10/22 2/10/22 Various 177 15 0 180 0 0 45 0 0 7 12 10 19 12 0 429 19 10 'inance Act, 1916 (Section 49) 350,000 0 0 350,000 0 0 350,000 0 0 300,000 0 0 650,000 0 0 4 4 4 ■U 44 1/8/22 1 /8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/2/23 1/8/28 1/8/28 7,000 0 0 7,000 0 0 7,000 0 0 6,71)0 0 0 14,625 0 0 429 19 10 42,375 0 0 42,375 0 0 'inance Act. 1916 (Section 50) 25,000 0 0 2,100 0 0 4,100 0 0 11,900 0 0 11,900 0 0 10,000 0 0 35,000 0 0 1,000 0 0 1,000 0 0 4 4 4 4 4 1.1 4 4 4.1 1/8/22 1/8/22 1/2/23 1/8/22 1 /2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/2/23 1/8/23 1/8/23 1/8/28 1/8/28 1/2/29 1/2/29 500 0 0 42 0 0 42 0 0 238 0 0 238 0 0 225 0 0 787 10 0 22 10 0 22 10 0 Less amount recovered from State Forests Account 2,117 10 0 2,117 10 0 34,000 0 0 'inance Act, 1916 (Section 50) and Finance Act, 1920 (Section 16) Less amount recovered from State Forests Account 45,000 0 0 45,000 0 0 44 44 1/8/22 1/2/23 1/8/28 1/8/28 759 12 7 1,012 10 0 1,772 2 7 1,772 2 7 Finance Aot, 1917 (Section 77) 475,000 0 0 475,000 0 0 375,000 0 0 375,000 0 0 4 4 4 4 1 /8/22 1/2/23 1/8/22 1/2/23 1/2/23 1/2/23 1/2/24 1/2/24 0,500 0 0 9,500 0 0 7,500 0 0 7,500 0 0 34,000 0 0 Carried forward 1,542,281 11 8 322,108 17 10 1,220,172 13 10

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1928.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. Amount of Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Alt. £ s. d. £ s. d. £ s. d. 1,542,281 11 8 £ 8. (I. 322,108 17 10 £ s. d. 1,220,172 13 10 Brought, forward .. Finance Act, 1918 (Section 10) 1,500,000 0 0 1,500,000 0 0 5,000 0 0 5,000 0 0 26,000 0 0 26,000 0 0 587,400 0 0 587,400 0 0 1,210,250 0 0 1,210,250 0 0 6,600,000 0 0 6,600,000 0 0 6,600,000 0 0 4 4 4 4 4 4 44 41 1.1 41 b| 51 * 1/6/22 1/12/22 1/6/22 1/12/22 20/4/22 20/10/22 20/4/22 20/10/22 15/5/22 15/11/22 1/3/22 1/9/22 1/12/22 1/6/23 1/6/23 1/6/24 1/6/24 5/11/24 5/11/24 Various Various Various Various 1/9/28 1/9/28 30,000 0 0 30,000 0 0 100 0 0 82 14 10 520 0 0 520 0 0 13,216 10 0 13,216 10 0 27,230 12 6 27,230 12 6 177,375 0 0 88,687 10 0 164,158 10 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) 20,200 0 0 452,310 0 0 452,310 0 0 0,000 0 0 6,300 0 0 8,300 0 0 18,400 0 0 2,766.600 0 0 2,709,900 0 0 1,700 0 0 20/4/22 20/10/22 20/4/20 20/10/20 20/4/21 20/10/21 20/4/22 20/10/22 20/4/22to 20/10/22 20/10/22 to 26/10/22 20/4/22to 17/10/22 20/4/22to 19/9/22 20/10/22 to 13/11/22 20/4/22to 22/9/22 20/10/22 to 18/11/22 20/4/22to 28/9/22 20/10/22 to 22/11/22 20/10/22 to 24/11/22 20/10/22 to 14/11/22 20/10/22 to 5/1/23 20/10/22 to 21/12/22 20/10/22 to27/l/23 20/10/22 to 7/2/23 20/10/22 to 1/3/23 20/10/22 tol3/3/23 20/10/22 tol5/3/23 20/10/22 to 8/3/23 29/6/23 Various Various 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 572,337 19 10 572,337 19 10 3 44 Ii 41 1:1 44 'Ii 44 44 41 453 5 1 9,913 10 10 10,113 9 5 145 5 10 115 0 10 186 15 0 414 0 0 62,248 10 0 60,972 15 0 34 0 8 200 0 0 41 20/4/39 0 2 11 300 0 0 Ii 20/4/39 6 13 2 1,100 0 0 41 20/4/39 20 12 2 200 0 0 Ii 20/4/39 0 11 10 500 0 0 41 20/4/39 9 11 1 500 0 0 41 20/4/39 1 15 9 2,000 0 0 41 20/4/39 39 14 0 400 0 0 44 20/4/39 1 12 6 1,500 0 0 41 20/4/39 6 9 5 200 0 0 41 20/4/39 0 12 4 200 0 0 20/4/39 1 18 0 Ii 3,800 0 0 44 20/4/39 29 0 11 1,100 0 0 41 20/4/39 13 8 7 200 0 0 44 20/4/39 2 14 3 100 0 0 44 20/4/39 1 12 7 1,000 0 0 44 20/4/39 17 15 2 100 0 0 44 20/4/39 1 16 0 500 0 0 44 20/4/39 8 11 4 144,761 10 8 144,761 10 8 553,455 0 0 553,455 0 0 Finance Act, 1918 (No. 2), (Section 6), (Sinking Fund) or £55,345,428 at 1 per cent. Carried forward .. 2,812,836 2 2 322,108 17 10 2,490,727 4 4 * £4 19s. 5-88d. icr cent.

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

Act. Principal. Rate. per Cent.. Half-yearly Diir Date. i.-i„-i.,. Amount of Gross Interest Maturity interest and and UMi - Sinking Fund. Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. 'inance Act, 1918 (No. 2), (Section 29), (Aid to Public Works) £ s. d. 710,000 0 0 710,000 0 0 1,210,000 0 0 1,240,000 0 0 550,000 0 0 550,000 0 0 4 4 4 4 1.1 Ii 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 £ s. d. 14,200 0 0 14,200 0 0 24,800 0 0 24,800 0 0 12.375 0 0 12,375 0 0 £ s. d. 2,812,836 2 £ s. d. 322 108 17 10 £ s. d. 2,490,727 4 4 102,750 0 0 102,750 0 0 'inance Act, 1918 (No. 2), (Section 30), (Coldstorage Advances Account) Loss amount recovered from Cold-storage Advances Account 27,000 0 0 27,000 0 0 4 1 1/9/22 1/3/23 1/3/24 1/3/24 540 0 0 215 2 10 755 2 10 755 2 10 'inance Act, 1918 (No. 2), (Section 31), ( Discharged Soldiers) Less amount recovered from Discharged Soldiers Settlement Account 1,000,000 0 0 1,000,000 0 0 4 4 1/9/22 1/3/23 1/3/24 1/3/24 20,000 0 0 20,000 0 0 40,000 0 0 \ 40,000 0 0 'inance Act, 1918 (No. 2), Section 32), State Forests) 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 10,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 44 44 <i 44 41 44 41 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 1/8/26 1/8/26 1/8/28 1/8/28 600 0 0 600 0 0 1,000 0 0 1,000 0 0 225 0 0 225 0 0 1,125 0 0 1,125 0 0 675 0 0 675 0 0 675 0 0 675 0 0 Less amount recovered from State Forests Account 8,600 0 0 8,600 0 0 'inance Act, 1919 (Section 5), (Public Works) 150,000 0 0 150,000 0 0 'i 41 1/8/22 1/2/23 1/2/25 1/2/25 3,375 0 0 3,375 0 0 6,750 0 0 'inance Act, 1920 (Section 15), (Public Works) 400,000 0 0 1,600,000 0 0 1,600,000 0 0 900,000 0 0 900,000 0 0 3 1.1 41 5 5 1/6/22 1/12/22 1/6/22 1/12/22 30/7/23 1/12/25 1/12/25 1 /12/25 1/12/25 6,750 0 0 8,975 6 10 38,000 0 0 34,989 0 10 22,500 0 0 22,500 0 0 124,964 7 8 124,964 7 8 'inance Act, 1920 (Section 15), (Nauru and Ocean Islands) Less amount recovered from Nauru and Ocean Islands Account 600,000 0 0 600,000 0 0 5 5 1/6/22 1/12/22 1/12/25 1/12/25 15,000 0 0 15,000 0 0 30,000 0 0 30,000 0 0 iinanoe Act, 1921 (Section 10), (Public Works) 100,000 0 0 250,000 0 0 250,000 0 0 3 Ii 44 30/7/23 1/12/26 1/12/26 2,243 16 9 5,625 0 0 5,372 5 3 1/6/22 1/12/22 13,241 2 0 13,241 2 0 riNANCE ACT, 1921-22 (SECTION 26) 77,000 0 0 77,000 0 0 5 5 1/4/22 1/10/22 1/4/29 1/4/29 126 11 6 1,925 0 0 2,051 11 6 2,051 11 6 Less amount recovered from the Samoan Administration Carried forward .. 3,141,948 6 2 403,515 12 2 2,738,432 14 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. "J* 6 Half-yearly Maturity Cent. Due Date. Date. Amount of Interest and Sinking Fund Grose interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d. £ s. d. 3,141,948 6 2 £ s. d. 403,515 12 2 £ s. d. 2,738,432 14 0 Brought forward .. Fishing Industry Promotion Act. 1919 3,295 0 0 3,295 0 0 2,010 0 0 2,010 0 0 270 0 0 270 0 0 41 44 Ii 'i 5 5 1/6/22 1/12/22 1 /(i/22 1/12/22 1/6/22 1/12/22 1/12/25 1/12/25 1/12/28 1/12/28 1/12/25 1/12/25 74 2 9 74 2 9 45 4 6 45 4 6 6 15 0 6 15 0 252 4 6 Less amount recovered from Fishing Industry Promotion Account 252 4 6 Fruit-preserving Industry Act, 1913 10,800 0 0 6,800 0 0 6,500 0 0 10,800 0 0 4 41 'i 1/4/22 1/4/22 1/10/22 1/10/22 1/4/22 1/4/26 1/4/26 1/4/29 216 0 0 146 5 0 146 5 0 243 0 0 751 10 0 Less amount recovered from Fruit-preserving Industry Account 362 5 0 389 5 Fruit-preserving I Mil STKY Ait. 1913, AND FINANCE Ait. 1917 (Suction 80) 17,000 0 0 17,000 0 0 11,510 0 0 11,510 0 0 5,400 0 0 5,400 0 0 18.100 0 0 18,400 0 0 4 4 4 4 4 4 1.1 Ii 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/23 1/4/23 1/4/24 1/4/24 1/4/25 1/4/25 1/4/25 1/4/25 340 0 0 340 0 0 230 4 0 230 4 0 108 (I (I 108 (I 0 111 0 0 414 0 0 Less amount recovered lit im Fruit-preserving Industry Account 2,184 8 0 1,092 4 0 1,092 4 (Jovernment B.ailways Act, 1908— Railways I m p r ovement Authorization 17,000 0 0 19.300 0 0 19,300 0 0 140,000 0 0 140,000 0 0 2,000 0 0 2,000 0 0 31,300 0 0 31,300 0 0 1,000 0 0 34,200 0 0 15,800 0 0 1,500 0 0 19,900 0 0 4 44 1.1 4.1 4 41 'i 41 Ii 41 6 6 6 6 30/6/22 1/8/22 1/2/23 30/6/22 31/12/22 1/8/22 1/2/23 1/7/22 1/1/23 31/12/22 1/7/22 1/1/23 1/7/22 1/1/23 30/6/22 1/2/25 1 ,'2/25 30/6/25 30/6/25 1/8/25 1/8/25 1/1/29 1/1/29 30/6/29 1/1/27 1/1/27 1/1/32 1/1/32 340 0 0 137 7 5 434 5 0 3,150 0 0 3,150 0 0 45 0 0 45 0 0 580 7 8 704 5 0 22 10 0 1,031 2 4 474 0 0 45 0 0 597 0 0 Government Railways Act, 1908— Finance Act, 1909 1,400 0 0 1,400 0 0 50,000 0 0 50,000 0 0 6,800 0 0 6,500 0 0 4 4 4.1 41 Ii 44 1/8/22 1/2/23 30/6/22 31/12/22 1/8/22 1/2/23 1/2/23 1/2/23 30/6/25 30/6/25 1/2/29 1/2/29 10,755 17 5 10,755 17 28 0 0 28 0 0 1,125 0 O 1,125 0 O 143 9 6 146 5 0 2,595 14 6 Government Railways Amendment Act, 1910 51,640 0 0 51,640 0 0 52,560 0 0 52,660 0 0 9,980 0 0 9.980 0 0 8,890 0 0 8,200 0 0 53,350 0 0 53,350 0 0 4 4 4 4 4 4 I Ii Ii 41 1/7/22 1/1/23 1/7/22 1/1/23 1/7/22 1/1/23 1/2/23 1/3/23 1/8/22 1/2/23 1/1/23 1/1/23 1/1/24 1/1/24 1/1/25 1/1/25 1/2/25 1/3/25 1/2/29 1/2/29 1,032 16 0 1,032 16 0 1,051 4 0 1,051 4 0 199 12 0 199 12 0 21 14 2 59 12 11 1,200 7 6 1,200 7 6 2,595 14 Greymouth Harbour Board Act, 1884 7,049 6 1 7,049 6 1 100,200 0 0 100,000 0 0 4 4 1/9/22 1/3/23 1/3/25 1/3/25 2,004 0 0 2.000 0 0 4,004 0 0 4,004 0 0 Less amount recovered from Greymouth Harbour Board Carried forward .. 3,169,541 6 8 409,220 5 8 2,760,315 1 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-192 3.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. principal. Cent. ■ UueU ' lti0 - "•"■ Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ 8. «l. £ s. d. 3,169,541 0 8 £ s. d. 409,226 5 8 £ s. d. 2,760,315 1 0 Brought forward .. Harbours Act, 1908, and Greymouth Harbour Loans Consolidation Act, 1910, and Amendment Act, 1910 Less amount recovered from Greymouth Harbour Board 260,000 0 0 260,000 0 0 4 4 1/7/22 1/1/23 14/7/52 14/7/52 5.200 0 0 5,200 0 0 10,400 0 0 10,400 0 0 Hauraki Plains Amendment Acts, 1913-14 19,000 0 0 19,000 0 0 14,000 0 0 14,000 0 0 11,000 0 0 11,000 0 0 4 4 4 4 4 4 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/23 1/8/23 1/2/24 1/2/24 1/2/25 1/2/25 380 0 0 380 0 0 280 0 0 280 0 0 220 0 0 220 0 0 Less amount recovered from Hauraki Plains Settlement Account 1,760 0 0 1,760 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) 6,000 0 0 6,000 0 0 10,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 14,000 0 0 14,000 0 0 4 4 4 4 4 4 44 Ii Ii 41 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1 /8/22 1/2/23 1/8/22 1/2/23 1/8/23 1/8/23 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 120 0 0 120 0 0 200 0 0 200 0 0 600 0 0 600 0 0 450 0 0 450 0 0 315 0 0 315 0 0 Less amount recovered from Hauraki Plains Settlement Account 3,370 0 0 3,370 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) 10,000 0 0 10,000 0 0 35,000 0 0 35,000 0 0 5.000 0 0 5,000 0 0 'li 44 Ii 44 44 44 1/2/23 1/8/22 1/8/22 1/2/23 1/8/22 1/2/23 1/8/25 1/8/25 1/2/26 1/2/26 1/8/28 1/8/28 225 0 0 22;. ii (i 787 10 0 787 10 0 112 10 0 112 10 0 Less amount recovered from Hauraki Plains Settlement Account 2,250 0 0 2,250 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Less amount recovered from Hauraki Plains Settlement Account 100,000 0 0 100,000 0 0 1.1 41 1/8/22 1/2/23 1/8/28 1/8/28 2,059 7 11 2,250 0 0 4,309 7 11 4,309 7 11 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Less amount recovered from Hauraki Plains Settlement Account 20,000 0 0 Ii 1/2/23 1/8/28 145 9 7 145 9 7 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Less amount recovered from Hauraki Plains Settlement Account 23,000 0 0 30,000 0 0 20,000 0 0 44 •I! 5 1/8/22 1/2/23 1/2/23 1/8/28 1Z8/28 1/8/28 190 4 8 506 17 11 440 Ii 4 1,236 8 11 1,236 8 11 ■_-* Housing Act, 1919 (Section 30) 120.000 0 0 120,000 0 0 292,400 0 0 292,400 0 0 Ii Ii 44 41 1/7/22 1/1/23 1/7/22 1/1/23 1/7/25 1/7/25 1/7/26 1/7/26 2.700 0 0 2,700 0 0 6,361 4 6 6,579 0 0 18,330 4 6 Less amount recovered from the Housing Account 18,330 4 6 Carried forward .. 3,211,342 17 7 451,027 16 7 2,760,315 1 0

8.-l [Pt. lII].

PUBLIC ACCOUNTS, 1922-192 3.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

9—B. 1 [Pt. lII].

Act. Principal. Rate per Cent-Half-yearly One Date. ng .,.,.:.„ Amount of "-jJX"* Interest ami "•*•• Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest . and Sinking Fund. £ s. (I. £ s. d. £ s. d. 3,211,342 17 7 £ s. d. 451,027 10 7 £ s. il. 2,760,315 ! 0 Brought forward .. Housing Act, 1919 (Section 46) 3,975 0 0 3,975 0 0 41 41 1/7/22 1/1/23 1/1/26 1/1/26 89 8 9 89 8 9 178 17 6 178 17 6 Less amount recovered from the Housing Account Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 5,190 0 0 5,190 0 0 100,000 0 0 100,000 0 0 2,000 0 0 2,000 0 0 127,000 0 0 127,000 0 0 7,400 0 0 7,400 0 0 15,700 0 0 15,700 0 0 47,790 0 0 47,790 0 0 300 0 0 I 300 0 0 ! 4 4 4 4 4 4 44 44 44 41 4.1 -4 ii 44 6 6 30/6/22 31/12/23 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/8/22 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/7/22 1/1/23 30/6/23 30/6/23 1/5/23 1/5/23 1/5/24 1/5/24 1/5/25 1/5/25 1/2/25 1/2/25 1/1/29 1/1/29 1/2/29 1/2/29 1/1/27 1/1/27 103 16 0 103 16 0 2,000 0 0 2,000 0 0 40 0 0 40 0 0 2,857 10 0 2,857 10 0 166 10 0 166 10 0 288 19 5 353 5 0 1,075 5 6 I,075 5 6 9 0 0 9 0 0 Irrigation and Water-sup-ply Act, 1913 35,000 0 0 35,000 0 0 40,100 0 0 40,100 0 0 24,900 0 0 24,900 0 0 | 4 4 4 4 44 41 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/10/23 1/10/23 1/10/24 1/10/24 1/10/25 1/10/25 700 0 0 700 0 0 802 0 0 802 0 0 560 5 0 560 5 0 13,146 7 5 18,146 7 5 4,124 10 0 Kauri - gum Industry Amendment Act, 1914 3,000 0 0 3,000 0 0 14,000 0 0 14,000 0 0 18,000 0 0 18,000 0 0 15,000 0 0 15,000 0 0 4 4 4 4 44 41 41 41 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/24 1/5/24 1/11/24 1/11/24 1/11/25 1/11/25 1/5/26 1/5/26 60 0 0 60 0 0 280 0 0 280 0 0 405 0 0 405 O 0 337 10 0 337 10 0 4,124 10 0 Less amount recovered from Kauri-gum Industry Account 2,165 0 0 3,247 10 0 Or. 1,082 10 0 Kauri - gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) 3,000 0 0 3.000 0 0 1,500 0 0 22,000 0 0 22,000 0 0 4 4 44 Ii 41 1/5/22 1/11/22 1/11/21 1/5/22 1/11/22 1/5/24 1/5/24 1/11/26 1/11/26 1/11/26 60 0 0 60 0 0 0 3 8 443 8 0 495 0 0 1,058 11 8 Less amount recovered from Kauri-gum Industry Account 1,313 0 6 \<lr. 284 S 10 I.ANiis Improvement and Native Lands Acquisition Act, 1894 341,000 0 0 341,000 0 0 59,000 0 0 59,000 0 0 -li 1.1 44 4 i 30/9/22 31/3/23 30/9/22 31/3/23 30/9/25 30/9/25 1/2/25 1/2/25 7,672 10 0 7,672 10 0 1,327 10 0 1,327 III 0 18,000 0 0 18.000 0 0 Land for Settlements Act, 1908 11,800 0 0 600 0 0 161,225 0 0 161,225 0 0 40,000 0 0 40,000 0 0 26,000 0 0 26,000 0 0 1,500 0 0 1,500 0 0 177,215 0 0 177,215 0 0 350 0 0 40.000 0 0 4 4 4 4 4 4 4 4 4 4 4 4 4 4 1/4/22 1/1/22 1/7/22 1/1/23 1/10/22 1/4/23 1/5/22 1/11/22 1/7/22 1/1/23 1/8/22 1/2/23 1/2/23 15/9/22 1/4/22 1/1/22 1/1/23 1/1/23 1/4/23 1/4/23 1/5/23 1/5/23 1/1/24 1/1/24 1/2/25 1/2/25 1/2/25 15/3/25 230 0 0 12 0 0 3,224 10 0 3,224 10 0 800 0 0 800 0 0 520 0 0 520 0 0 30 0 0 30 0 0 3,544 6 0 3,544 6 0 1 3 9 800 0 0 Carried forward . , 17,286 15 9 3,250,01 (i 4 2 i 455,797 4 7 2,794,218 19 7

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Art. Principal. Rate per Cent. Half-yearly Due Date. ,,.„.., Amount of Gross Interest Maturity interest and and " M0 - Sinking Fund. Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d. 17,286 15 9 £ s. d. 3,250,016 4 2 £ s. d. 455,797 4 7 £ a. d. 2,794,218 19 7 Brought forward .. Land for Settlements Act, 1908— continued 37,000 0 0 37,000 0 0 77,000 0 0 66,250 0 0 43,500 0 0 43,500 0 0 675 0 0 675 0 0 79,500 0 0 79,500 0 0 10,000 0 0 20,900 0 0 417,885 0 0 429,085 0 0 71,420 0 0 47,170 0 0 62,000 0 0 62,000 0 0 11,300 0 0 45,100 0 0 45,100 0 0 800 0 0 800 0 0 388,600 0 0 388,600 0 0 135,000 (I (I 135,000 0 0 37,777 15 0 37,777 15 6 5,300 0 0 5,300 0 0 100 0 0 300,000 0 0 300,000 0 0 500 0 0 9,600 0 0 9,000 0 0 4,100 0 0 4,100 0 0 3,600 0 0 3,600 0 0 4,000 0 0 4,000 0 0 7,000 0 0 3,200 0 0 7.000 0 0 2.500 0 0 5,700 0 0 37,777 15 0 4 4 4 44 41 1.1 44 44 Ii 41 41 -Ii 4J Ii Ii 4.1 Ii 44 44 1.1 .1.1 4 -Ii 44 41 44 44 41 4.1 5 5 5 •V, 51 54 54 5.1 54 5' Ii (i 0 6 6 6 6 (i (i * 15/3/22 15/9/22 15/3/23 31/3/23 I/8/22 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/9/22 1/3/23 1/7/22 1/1/23 1/8/22 1/2/23 1/4/22 1/10/22 1/10/22 1/5/22 1/11/23 30/9/22 31/3/23 1/7/22 1/1/23 1/8/22 1/2/23 1/0/22 1/12/22 1/8/22 1/2/23 1/2/22 1/7/22 1/1/23 1/10/22 1/7/22 1/1/23 1/8/22 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/7/22 1 ,'8 /22 1/1/23 1/8/22 1/2/23 1/12/22 15/3/25 15/3/25 15/3/25 31/3/23 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 1/3/25 1/3/26 1/1/20 1/1/26 1/2/26 1/2/26 1/4/26 1/4/26 1/4/26 1/5/26 1/5/26 30/9/28 30/9/28 1/1/29 1/1/29 1/2/29 1/2/29 1/12/45 1/12/45 1/8/25 1/8/25 1/8/25 1/1/27 1/1/27 1/4/27 1/1/31 1/1/31 1/2/31 1/2/31 1/1/27 1/1/27 1/2/27 1/2/27 1/1/32 1/2/32 1/1/32 1/2/32 1/2/32 740 0 0 740 0 0 1,540 0 0 285 17 5 978 15 0 078 15 0 15 3 9 15 3 9 1,788 15 0 1,788 15 0 225 0 0 304 5 8 9,272 18 4 6,887 4 4 1,365 11 7 454 5 8 1,395 0 0 1,395 0 0 217 19 2 1,014 15 0 1,014 15 0 18 0 0 18 0 0 8,743 10 0 8,743 10 0 3,037 10 0 3,037 10 0 850 0 0 850 0 0 132 10 0 132 10 0 2 10 0 8,203 7 2 7,875 0 0 13 15 0 264 0 0 264 0 0 112 15 0 112 15 0 108 0 0 108 0 0 120 0 0 120 0 0 228 0 0 96 0 0 228 0 0 75 0 0 171 0 0 939 12 7 !l 1,369 10 2 Less amount recovered from Land for Settlements Account 94,369 10 2 Land Laws Amendment Act, 1913 25,000 0 0 25,000 0 0 100,000 0 0 100,000 0 0 155,000 0 0 155,000 0 0 518,000 0 0 518,000 0 0 14,200 0 0 14,200 0 0 119,050 0 0 119,050 0 0 17,800 0 0 3,100 0 0 3,100 0 0 10,000 0 0 10,000 0 0 160,000 0 0 160,000 0 0 30,000 0 0 30.000 0 0 17,800 0 0 6,400 0 0 6,400 0 0 4 4 4 4 4 4 4 4 4 4 4 4 I. 1 , Ii 11 1.1 41 44 I 1 44 44 41 -M 44 1/4/22 1/10/22 1/0/22 1/12/22 1/4/22 1/10/22 1/4/22 1/10/22 1 7/22 1/1/23 1/8/22 1/2/23 1/1/23 1/8/22 1/2/23 30/6/22 30/12/22 30/3/22 30/9/22 31/3/22 30/9/22 1/7/22 1/7/22 1/1/23 1/10/22 1/10/22 1/12/22 1/12/22 1/4/23 1/4/23 1/4/24 1/4/24 1/1/25 1/1/25 1/2/25 1/2/25 1/1/23 1/2/23 1/2/23 30/12/23 30/12/23 30/3/24 30/3/24 31/3/24 31/3/24 1/1/23 1/1/25 1/1/25 500 0 0 500 0 0 2,000 0 0 2.0011 0 0 3.100 0 0 3,100 0 0 10,360 0 0 10,360 0 0 284 0 0 284 0 0 2,381 0 0 2,381 0 0 400 10 0 69 15 0 69 15 0 225 0 0 225 0 0 3,735 0 0 3,735 0 0 675 0 0 675 0 0 400 10 0 144 0 0 144 0 0 Carried forward .. 47,7-18 10 0 3,344,385 14 4 [550,166 14 9 2,794,218 19 7 *£4 19s. 5-88d. ier oent.

B.—l [Pt. 111].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND -continued.

Act. Principal. Rate per Cent. Half-yearly Due Date. \i ,„.,■.„ Amount of Maturity lnterest ;lml UiUC Sinkln- Fund Gross Interest and Sinking Fund I Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d 47,748 10 ( £ s. d. 47,748 10 0 1. o : £ 8. il. 3,344,385 14 4 £ s. il. 550,166 14 9 £ s. d. 2,794,218 19 7 Brought forward .. Land Laws Amendment Act, 1913 — continued 40,200 0 0 40,200 0 0 10,000 0 0 10,000 0 0 15,000 0 0 15,000 0 0 17,500 0 0 17,500 0 0 45,000 0 0 45,000 0 0 4,500 0 0 4,500 0 0 10,000 0 0 10,000 0 0 19,100 0 0 19,100 0 0 8,000 0 0 10,200 0 0 10,200 0 0 2,000 0 0 13,000 0 0 10,500 0 0 10,500 0 0 244,800 0 0 244,800 0 0 20,000 0 0 2,000 0 0 18,000 0 0 41 41 41 44 ii 44 Ii >i 44 Ii 1.1 41 41 41 41 41 41 41 41 44 Ii 44 41 >i Ii 5 5 5 1/8/22 1/2/23 30/9/22 31/3/23 1/4/22 1/10/22 1/8/22 1/2/23 1/4/22 1/10/22 1/8/22 1/2/23 30/9/22 31/3/23 1/4/22 1/10/22 22/1/23* 1/9/22 1/3/23 29/3/22 29/9/22 1/4/22 1/10/22 1/9/22 1/3/22 26/3/22 26/9/22 26/3/23 1/2/25 1/2/25 31/3/26 31/3/25 1/4/25 1/4/25 1/8/25 1/8/25 1/10/25 1/10/25 1/2/26 1/2/26 31/3/26 31/3/26 1/4/26 1/4/26 22/7/26 1/9/26 1/9/26 29/3/27 29/3/27 1/4/28 1/4 '28 1/3/29 1/3/29 26/3/27 26/8/27 26/3/27 904 10 0 904 10 0 225 0 0 225 0 0 337 10 0 337 10 0 393 15 0 393 15 0 1,012 10 0 1,012 10 0 101 5 0 101 5 0 225 0 0 225 0 0 429 15 0 400 4 10 360 0 0 229 10 0 229 10 0 45 0 0 292 10 0 236 5 0 197 10 5 5,508 0 0 5,508 0 0 500 0 0 50 0 0 450 0 0 08,583 15 3 Less amount recovered from Land for Settlements Account 68,583 15 3 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 490.000 0 0 490,000 0 0 70,000 0 0 70.000 0 0 10,000 0 0 10,000 0 0 17,000 0 0 17,000 0 0 4 4 4 4 -Ii 44 4.1 44 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/7/22 1/1/23 1/4/24 1/4/24 1/4/25 1/4/25 1/4/25 1/4/25 1/1/29 1/1/29 9,800 0 0 9,800 0 0 1,400 0 0 1,400 0 (I 225 0 0 225 0 0 382 10 0 233 18 9 Less amount recovered from Land for Settlements Account 23,466 8 9 23,466 8 9 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 250,300 0 0 250,300 0 0 4 4 1/9/22 1/3/23 1/9/24 1/9/24 5,006 0 0 5,006 0 0 10,012 0 0 10,012 0 0 Local Bodies' Loans Act, 1908 116,000 0 0 416,000 0 0 50,000 0 0 50,000 0 0 5,000 0 0 5,000 0 0 25,000 0 0 25,000 0 0 250,000 0 0 250,000 0 0 785,000 0 0 785,000 0 0 370,000 0 0 370,000 0 0 4 4 4 4 41 44 4! 44 4 J 41 44 4.1 -4 44 1/9/22 1/3/23 1/6/22 1/12/22 1/7/22 1/1/23 1/9/22 1/3/23 1/9/22 1/3/23 1/7/22 1/1/23 1/9/23 1/3/23 1/3/23 1/3/23 1/6/23 1/0/23 1/2/26 1/2/25 1/2/25 1/2/25 1/3/25 1/3/25 1/1/26 1/1/26 1/3/26 1/3/26 8,320 0 0 8,320 0 0 1,000 0 0 1 ,000 0 0 I 12 10 0 112 10 0 562 10 0 562 10 0 5,625 0 0 5,625 0 0 17,662 10 0 17,662 10 0 8,325 0 0 8,325 0 0 83,215 0 0 83,215 0 0 Maori Land Settlement Act, 1905 38,175 O 0 38,175 0 0 800 O 0 145.000 0 0 145,000 0 0 1,200 0 0 4 I 4 44 4.1 44 1/7/22 1/1/23 1/2/23 1/7/22 1/1/23 1/3/23 1/1/23 1/1/23 1/2/25 1/1/26 1/1/26 1/3/25 763 10 O 763 10 0 2 14 4 3,262 10 0 3,262 10 0 8 14 7 I V Maori Land Settlement Amendment Act, 1907 I 8,063 8 11 8,063 8 11 50,000 II 0 50,000 0 0 44 4i 1/7/22 1/1/23 1/1/26 '" 1/1/26 1,125 0 0 1,125 0 0 2,250 0 0 2,250 0 0 Carried forward .. 3,589,976 7 3 642,216 18 9 2,897,759 8 6 * One yi jar.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-19 23.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Rate Haif.vearly Cent. DunDat0 " Maturity Date. Amount of Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. £ s. d, 3,539,976 7 3 £ s. d. 642,216 18 9 £ s. d. 2,897,759 8 6 Mining Amendment Act, 1913 7,000 0 0 7,000 0 0 4,500 0 0 4,500 0 0 4 4 44 1.1 1/5/22 1/11/22 1/5/22 1/11/22 1/5/24 1/5/24 1/5/25 j 1/5/25 | 140 0 0 140 0 0 101 5 0 101 5 0 482 10 0 482 10 0 Less amount recovered from Mining Advances Account Mining Amendment Act, 1913, and Amendment Act, 1919 10,000 0 0 10,000 0 0 0,000 0 0 9,000 0 0 4.200 0 0 6.200 0 (I 4.1 44 44 44 4.1 44 l 5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/25 I/5/25 1/5/26 1/5/26 I/5/28 1/5/28 225 O O 225 0 0 202 10 0 202 10 0 81 8 6 135 18 (i Less amount recovered from Mining Advances Account 1,072 7 0 1,072 7 0 Native Land Amendment Act, 1913 75,000 0 0 100,000 0 0 50,000 0 0 50,000 0 0 155,000 0 0 155,000 0 0 398,500 0 0 398,500 0 0 150,000 0 0 150,000 0 0 20,000 0 0 20,000 0 0 2,400 0 0 2,400 0 0 325,000 0 0 325,000 0 0 285,000 0 0 285,000 0 0 4.800 0 0 4,800 0 0 101,500 0 0 1111,500 0 0 100,000 0 0 .-{.ooo o o 3,000 0 0 25.000 0 0 25,000 0 0 3 4 4 4 4 4 4 4 4 4 U 4. 41 1-i 44 44 44 1.1 4,1 41 44 4.1 4.1 41 1.1 5 5 1/4/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 13/9/22 1/4/22 1 /10/22 1/4/22 1/10/22 I/4/22 1/10/22 1/7/22 1/1/28 1/4/22 1/10/22 1/10/22 5/6/22 5/12/22 1/4/22 1/10/22 29/9/22 1/4/22 1/10/22 1/10/22 1/4/23 1/4/23 1/4/24 1/4/24 1/4/25 1/4/25 1/4/22 13/9/22 1/10/22 1/10/22 1/4/25 1/4/25 1/10/25 1/10/25 1/1/26 1/1/26 1/4/26 1/4/26 1/4/29 5/12/37 5/12/37 1/10/25 1/10/25 1,682 17 7 2,000 0 0 I,000 0 0 1 ,000 0 0 3.100 0 0 3.100 0 0 7,970 0 0 7,970 0 0 3,000 0 0 3,000 0 0 425 0 0 406 17 0 54 0 0 54 0 0 7,312 10 0 7.312 10 0 6,412 10 0 6,412 10 0 108 O O 108 0 0 7,984 18 2 9.033 15 0 2.034 4 11 67 10 0 67 10 0 625 o o 625 0 0 82,866 12 8 Less amount recovered from Native Land Settlement Account i2,866 12 8 ativu Land Purchase Ait, 1892 125,000 0 0 125,000 0 0 4 4 30/4/22 31/10/22 31/10/22 31/10/22 2,500 0 0 2,500 0 0 .-,,000 0 0 44 * 1/6/22 1/12/22 1/12/45 5,000 0 0 'aval Defence Act, 1909 963,131 (i 3 963,131 6 3 21,670 9 1 23,955 9 8 (5,625 18 9 45,625 18 9 ew Zealand Consols Act, 1908 6,820 o 0 6,820 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 400 0 0 169,146 14 0 469,136 14 0 31 3.1 4 4 4 4 4 4 4 4 4 4 I 4 4 1/8/22 1/2/23 1/2/17 1/8/17 1/2/18 1/8/18 1/2/19 1/8/19 1/2/20 1/8/20 1/2/21 1/8/21 1/2/22 1/8/22 1/2/22 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 I/2/25 1/2/25 1/2/25 1/2/25 1/2/25 1/2/25 119 7 0 119 7 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 9,382 18 7 9,382 14 7 19,092 7 2 19,092 7 2 3,694,116 2 10 726,638 8 5 I '2,967,477 14 5 I Carried forward .. l i 19s. 5"88d i *£4 . per cent.

B.—l [Pt. 111].

PUBLIC ACCOUNTS. 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. 1,1 II ill-yearly Maturity r} ,t:r _. I Due Date. Date. Cent. Amount of Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. iNet Interest and Sinking Fund. £ s. d. Brought forward £ s. d. £ 8. d. 3,694,116 2 10 e ... d. 726,1.38 8 5 E s. d. 2,967,477 14 5 New Zealand LoXns Act, 13,000 0 0 4.1 15/4/22 15/4/25 1908, and Consolidated 13,000 0 0 4J 15/10/22 15/4/25 Loan Act, 1867 1.1 44 292 10 0 292 10 0 585 0 0 585 0 0 New Zealand Loans Act, 194,200 0 0 4 1/8/22 1/2/24 1908:— 194,200 0 0 4 1/2/23 1/2/24 Consolidated Stock Act, 385,500 0 0 4 30/6/22 31/12/24 1884 385,500 0 0 4 31/12/22 31/12/24 165.000 0 0 4/1 1/7/22 1/1/26 165,000 0 0 41 1/1/23 1/1/26 3,884 0 0 3,884 0 0 7,710 0 0 7.710 0 (I 3,712 10 0 3,712 10 0 30,613 0 0, 30,613 0 0 Defence and other Purposes 25,000 0 0 4 1/7/22 1/7/22 Loan Aot, 1870 15,ooo o o 4.1 1/8/22 1/2/25 15,000 (I 0 4.1 1/2/23 1/2/25 75.000 0 0 4.1 15/4/22 15/4/25 75,000 0 0 41 15/10/22 15/4/25 1,900 0 0 41 1/9/22 1/3/25 1,900 0 0 4| 1/3/23 1/3/25 8,100 0 0 U 1/1/23 1/7/29 500 o (i 57 6 7 337 10 0 1,687 10 0 1,687 10 0 14 10 5 42 15 0 182 5 0 Purposes Loan Aot, 5,200 0 0 4 15/4/22 15/10/23 1873 5,200 0 0 4 15/10/22 15/10/23 54,700 0 0 4 28/5/22 28/11/24 54,700 0 0 4 28/11/22 28/11/24 800 O 0 5 15/4/22 15/10/25 800 0 0 5 15/10/22 15/10/25 104 0 0 104 0 0 1,094 0 0 1,094 0 0 20 0 0 20 0 0 4,509 7 0 4,509 7 0 2,486 0 0 2,436 0 0 Immigration and Public 23,000 0 0 4] 15/4/22 15/4/25 Works Loan Act, 1870 23,000 0 0 4.1 15/10/22 15/4/25 4.000 0 0 -1.1 1/8/22 1/2/26 4,900 0 0 41 1/2/23 1/2/25 517 10 0 517 10 (I 110 5 0 110 5 0 1,255 10 0 1,255 10 0 Now Zealand Consolidated. 9,659,980 1 J 3 1/10/22 1/4/45 Stock Act, 1877 (Lon- 9,657,980 1 1 3 1/4/23 1/4/45 don Issue) 17,568,932 0 0 3.1 1/7/22 1/1/40 17,568,932 0 0 31 1/1/23 1/1/40 30,100,402 0 0 4 1/5/22 1/11/29 10,095,753 2 11 4 1/11/22 1/11/29 1,618 7 I 4 1/11/22 1/11/29 144,899 14 0 144,869 14 0 307,456 6 2 307,456 6 2 602,008 0 8 501,915 1 6 92 19 3 2,108,698 1 9 Less — [nterest received from Cheviot Estate Account on £253,318 from I .lan. In 31 Dec, 1922 Interest received from Land for Settlements Account in respect of inscribed stook created for conversion— £ s. d. (in 3-per-cent. stock .. .. .. 2,074 18 10 On 3.1-per-cent. stock .. .. .. 35,192 0 8 On 4-per-cent. stock .. .. .. 950 1110 8,866 2 6 38,217 11 4 Intorest received from State Advances Office —■ On £2,900,000 at 3 per cent., lycar to 31 Mai-.. 1923 .. .. .. .. .. 89,700 0 0 On £1,032,365 at 31 per cent., 1 year to 1 Jan., 1923 .. .". .. .. ..36,132 15 4 On £238,717 at 4 per cent., 1 year to 1 Nov., 1922 .. .. .. .. .. 9,548 13 9 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock created for purposes of State Coal-mines Account 135,381 9 1 149 4 6 35 5 10 1,926,048 8 6 182,649 13 3 New Zealand Consolidated i 10,881,920 0 0 4 1/8/22 Stock Act, 1877 (London 10,881,819 0 0 4 1/2/23 Issue, 1943-1968) 2.708 0 0 4 1/8/22 3,009 0 0 4 1/2/23 117,638 8 0 '17,630 7 7 54 3 2 60 3 7 135.389 2 4 Less —- Interest reoeived from State Advances Office on £2,834,521, 1 year to 1 Feb., 1923 Recoupment of interest on stock inscribed (or purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest recoived from Land for Settlements Account in respect of inscribed stock created for conversion 113,380 16 10 2,066 13 I 10,200 0 0 34,346 0 8 159,993 10 10 275,395 11 6 Carried forward 6,277,602 3 11 1,009,281 12 6 5,208,320 11 5

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-192 3.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND-continued.

Act. Principal. J ' a ' e Half-yearly Maturity Due Date. Date. Amount of Gross Interest Interest, and and Sinking Fund. Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d. £ s. d. 6,277,602 3 11 £ s. d. 1,069,281 12 6 £ s. d. 5,208,320 11 5 Brought forward .. New Zealand Loans Act, 1908:— New Zealand Consolidated Stock,1935-45 — Aid to Public Works and Land Settlement Aot, 1902 Aid to Public Works and Land Settlement Act, 1921 30,000 0 0 5 1/1/23 5 1/1/23 750 (I 0 1/1/ -iJO . . 2,858,800 0 0 5 1/1/23 2,800,000 0 0 1 1/7/22 5 I 1/1/23 1 M /OO 1/7/22 1/1/23 1/7/22 71,470 0 0 28,000 0 0 510.500 0 ll Tl 1/1/23 500,000 0 0 1 1/7/22 1/1/23 1/7/22 99,470 0 0 Education Purposes Loans Act, 1919 1/1/23 5 I 12,762 10 0 5,000 0 0 War Purposes Loan Act, 1917 5111.500 0 0 5 1/1,23 500,000 0 0 1 1/7/22 5 I 1/1/23 1/1/23 1/7/22 17,762 10 0 12,762 10 0 5,000 0 0 1/7/22 Discharged Soldiers Settlement Loans Act, 1920 255,250 0 0 5 1/1/23 250,000 0 0 1 1/7/22 5 I 1/1/23 1/1/23 1/7/22 17,762 10 0 6,381 5 0 2,500 0 0 1/7/22 Electrio-power Works Loan Aot, 1919 510,500 0 0 5 1/1/23 500,000 0 0 1 1/7/22 1/1/23 1/1/23 1/7/22 8,881 5 0 5 I 12,762 10 0 5,000 0 0 1/7/22 Finance Act, 1916 (seotion 50), and Finance Act, 1920 (Seotion 10) 204.200 0 0 5 1/1/23 200,000 0 0 1 1/7/22 1/1/23 1/1/23 1/7/22 17,762 10 0 5 I 5,105 0 0 2,000 0 0 1/7/22 Native Land Amendment Act, 1913 255.250 0 0 5 1/1/23 250,000 0 0 1 1/7/22 5 I 1/1/23 1/1/23 1/7/22 6,381 5 0 2,500 0 0 7,105 0 0 1/7/22 8,881 5 0 Less recoupment of intero Discharged Soldiers Si Settlement Loans Acl Eleotric Supply Accoun State Forests Accouni Finance Act, 1920 (S. Native Land Scttlcmcn 1913) New Zealand Consolidated Stock,1936-51 — Kind ric-pnwcr Works Loan Act, 1919 ust from—■ lettlement Account (Discharged Soldiers it, 1920) at —Electric-power Works Loan Act, 1919 it—Finance Act, 1916 (Seotion 80), and Section 16) it Account (Native Land Amendment Act, l I nt (I !' Wli 1911: .isoharged Soldiers ■ks Loan Act, 1919 (Seotion 80), and 8,881 5 0 17,762 III 0 7.105 0 0 178,375 0 0 •c Lai id Amendment Act, I 8,881 5 (I 42,630 0 0 135,745 0 0 1,076,938 9 3 6 1/8/22 1,076,938 9 3 6 1/2/23 6 6 1/8/22 1/2/23 32,308 3 I 32,308 3 I Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) 1,774 12 10 6 1/8/22 1,774 12 10 6 1/2/23 1/8/22 1/2/23 64,616 6 2 6 6 53 4 9 53 4 9 Finance Act, 1918 (No. 2), Part IV 512,533 0 8 6 1/8/22 512,i533 0 8 6 1/2/23 106 9 0 1/8/22 15,375 19 10 15,375 19 10 6 6 1/2/23 30,751 19 8 Finance Act, 1920 (Section 15) 807,703 17 O 6 1/8/22 807,703 17 0 6 1/2/23 6 6 1/8/22 24,231 2 4 24,231 2 4 1/2/23 48,462 4 8 Finance Act, 1921 2,423,111 10 11 6 1/8/22 2,423,111 10 11 6 1/2/23 6 6 1/8/22 72,693 6 11 72,693 6 11 1/2/23 145,386 13 10 Railways Improvement Authorization Act, 1914 1,076,938 9 4 6 1/8/22 1,076,938 9 4 6 1/2/23 6 6 1/8/22 32,308 3 I 32,308 3 1 1/2/23 Less recoujiment of intere Electric Supply Accoun Electric-power Works Finance Act, 1920 (Si est from-— it— _s Loan Act, 1919 Section 15), Eloctric Supply 64,616 6 2 64,616 6 2 48,462 4 8 353,940 0 0 State Forests Account—] Act, 1920 (Section 16) •Finance Act, 1916 (Section 50), and Finanoe 113,078 10 10 106 9 6 113,185 0 4| 240,754 19 8 •Carried forward 16,809,917 3 11 1,225,096 12 10 5,584,820 11 1

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 2-19 23.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. [late per 5ent. Halfjjyearly Maturity A"! r u " t ot . Gross Interest niirt*r)af.e r>»K> Interest and and Recoveries. Due Date. Date sinking Fund. Sinking Fund. Net Interest and Sinking Fund. I £ 8. (I. £ s. (1. £ s. d 6,809,917 3 11 £ s. d. 1,225,096 12 10 £ s. d. 5,584,820 11 1 Brought forward .. ew Zealand Inscribed Stock Act, 1917 :— Aid to Public Works and LandScttlcmcnt Act, 1902 Aid to Publio Works and Land Settlement Act, 1903 38,700 0 0 183,700 0 0 2.J500 0 0 1.130 0 0 1.130 0 0 5i ■ r 'l 54 5 54 1/3/23 1/3/23 1/2/23 1/7/22 1/1/23 1/9/41 1/9/41 1/2/28 1/1/31 1/1/31 776 7 8 3 15 4 121 16 6 121 16 li 500 19 6 800 19 6 1,023 111 0 1,023 16 0 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 100 0 0 100 0 0 1,700 0 0 7,500 0 0 48,000 0 0 206,900 0 0 900 0 0 900 0 0 6 6 51 5* 54 54 6 6 1/7/22 1/1/23 1/3/23 1/2/23 1/2/23 1/2/23 1/7/22 1/1/23 1/1/32 1/1/32 1/9/41 1/2/26 1/2/28 1/2/33 1/1/32 1/1/32 14 8 7 33 4 11 177 2 8 1,140 9 3 27 0 0 27 0 0 3 0 0 3 0 0 6 0 0 6 0 0 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1914 25,000 0 0 54 1/3/23 1/9/41 1.119 5 5 323 12 7 1,419 5 5 323 12 7 100,000 0 0 100,000 0 0 50,000 0 0 84 51 54 30/6/22 31/12/22 13/6/23 31/12/30 31/12/30 31/12/30 2,750 0 0 2,750 0 0 655 9 6 0,155 9 6 6,155 9 6 Aid to Public Works and Land Settlement Act, 1921 52,210 0 0 52,040 0 0 300 0 0 300 0 0 8,260 0 0 99,560 0 0 100,580 0 0 1,150 0 0 86,050 0 0 72,410 0 0 54 54 54 54 6 6 6 6 6 6 1/8/22 1/2/23 1/8/22 1/2/23 1/2/22 1/8/22 1/2/23 1/2/22 1/8/22 1/2/23 1/2/27 1/2/27 1/2/32 1/2/32 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 940 13 8 1,431 8 6 6 18 4 8 5 0 50 19 3 2,663 8 5 3,017 8 0 8 1 3 2,069 3 10 2,172 6 0 Discharged Sodiers Settlement Loans Act, 1919 (Section 4), (Land for Settlements) 100,000 0 0 100,000 0 0 80,000 0 0 80,000 0 0 54 54 6 (i 1/8/22 1/2/23 1/8/22 1/2/23 1/2/27 1/2/27 1/8/26 1/8/26 1,763 0 2 2,750 0 0 2,400 0 0 2,400 0 0 12,368 12 3 12,368 12 3 9,313 0 2 9,313 0 2 Less amount recovered from Land for Settlements Account ( L)isoharged Soldiers Settlement Account) Discharged Soldiers Settle-. nii'iit Loans Act, 1920 2,500 0 0 2,500 0 0 400 0 O IOO (I O 1,200 0 0 35,940 0 0 I8,4;50 II (I 2,880,560 0 0 2,911.020 0 0 300 0 (I 3.000 0 0 15/7/22 15/1/23 15/7/22 15/1/23 15/7/21 15/1/22 7/6/22 15/7/22 15/1/23 2/10/22 15/l/22t<> 28/2/22 15/l/22t.i 18/3/22 l5/l/22to 2/3/22 31/10/22 15/1/22tu 27/3/22 15/1/22 to 21/3/22 15/7/22 15/1/23 15/1/24 15/1/24 30/5 /20 30/5/26 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 62 10 0 62 10 0 10 0 0 10 0 0 41 17 5 765 7 10 150 14 10 79,119 11 3 79,490 17 7 3 11 5 19 17 9 5 5 5 5 5.1 54 64 54 54 5j 54 7.100 0 0 64 15/1/33 67 16 8 150 0 0 54 15/1/33 1 0 2 100 0 0 200 0 0 54 54 15/1/33 15/1/33 0 16 8 2 2 9 3,000 o o 54 15/1/33 29 7 8 1.000 0 0 i.ooo o o 6 6 15/1/27 15/1/27 30 0 0 30 0 0 159,898 2 0 I.CBS amount recovered from Discharged Soldiers Settlement Account Education Purposes Loan Act, 1919 159,857 15 5 40 6 7 2,750 0 0 103,900 0 0 106,650 0 0 3,780 0 0 3,780 0 0 7,000 0 0 7,000 0 0 ■-">! 5.1 54 6 6 6 (i 1/2/23 1/8/22 1/2/23 1/5/22 1/11/22 1/8/22 1/2/23 1/8/27 1/2/27 1/2/27 1/11/26 1/11/26 1/2/32 1/2/32 31 8 2 1,744 7 3 2,896 8 I 113 8 0 113 8 0 204 16 5 210 0 0 Less amount recovered from Masterton Trust Lands Trustees 5,313 15 11 149 1 0 5,164 14 11 Carried forward .. 7,006,239 17 3 1,394,416 9 5 ,5,611,823 7 10

B.—l [Pt. lII].

PUBLIC ACCOUNTS, -1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Rate per Cent. Half-yearly Due 'Date. Maturity D;ate. Amount of Interest and Sinking Fund. QroSB Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. £ s. d. 7,006,239 17 3 £ S. R. 1,394,416 9 5 £ s. d. '5,611,823 7 10 New Zealand Inscribed Stock Act, 1917 — contd. Electric Power-works Loan Aot, 1919 1,331,300 0 0 1,331,360 0 0 15/7/22 15/1/23 33,284 0 0 25,738 13 1 59,022 13 1 5 5 15/7/30 15/7/30 59,022 13 1 Less amount recovered from Electric Supply Aocbunt Finance Act, 1915 (Section 105) 1,300 0 0 1,300 0 0 79,430 0 0 100 0 0 179,440 0 0 141,540 0 0 5 5 5i 54 54 54 15/6/22 15/12/22 1/3/23 15/12/21 15/12/22 15/6/22 15/12/25 15/12/25 1/9/41 15/12/30 15/12/30 15/12/30 32 10 0 32 10 0 808 5 8 2 15 0 3,908 17 0 3,892 7 0 8,737 4 8 Finance Act, 1916 (Sootion 35) 10,900 0 0 368,040 0 0 526,370 0 0 1,220 0 0 261,930 0 0 97,130 0 0 6 6 6 6 6 6 1/2/22 1/8/22 1/2/23 1/2/22 1/8/22 1/2/23 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 180 13 11 11,035 4 0 15,791 2 0 29 0 7 7,857 18 0 2,913 18 0 8,737 4 8 Finanoe Act, 1919 (Section 5) 37,807 16 6 37,807 10 6 200 0 0 600,000 0 0 600,000 0 0 11,500 0 0 5 5 5 Si 15/1/22 15/1/23 15/7/22 1/2/23 15/7/30 15/7/30 15/7/30 1/8/27 5 0 0 14,908 3 9 14,999 19 0 127 0 1 Finance Act, 1920 (Section 15), (Public Works) 30,040 2 10 30,040 2 10 50,000 0 0 50,000 0 0 5i 1/2/23 1/12/22 1/8/27 1/12/25 445 17 11 143 16 8 Government Railways Act, 1908 Railways Improvement Authorization ( Government Railways Act, 1908— Finanoe Aot, 1909 500 0 6 6 1/7/22 1/1/32 15 0 0 589 14 7 589 14 7 500 0 0 6 1/1/23 1/1/32 15 0 0 30 0 0 30 0 0 300 0 0 1/3/23 1/9/41 1 4 2 1 4 2 54 Government Railways Amendment Aot, 1910 Land for Settlements Act, 1908 500 0 0 32,250 0 0 800 0 0 800 0 0 14,150 0 0 14,1.50 0 0 35,750 0 0 5,500 0 0 5,500 0 0 5,500 0 0 5,500 0 0 5i 5i Si 54 54 54 54 o 6 6 6 1/3/23 1/3/23 1/7/22 1/1/23 1/8/22 1/2/23 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/9/41 1/9/41 1/1/31 1/1/31 1/2/31 1/2/31 1/2/33 1/1/32 1/1/32 1/2/32 1/2/32 262 19 5 22 0 0 22 0 0 389 2 6 389 2 6 74 17 0 164 3 9 165 0 0 165 0 0 105 0 0 4 4 10 4 4 10 Less amount recovered from Land for Settlements Account Land Laws Amendment Act, 1913 Less amount recovered from Land for Settlements Account Maori Land Settlement Aot, 1905 New Zealand Stato-guaran-teed Advanoes Aot, 1909-10 (Guarantood Mining Advances) Less amount recovered from Mining Advanoes Aocount Now Zealand State-guaran-teed Advances Aot, 1909-10 (Land for Settlements Branoh) Less amount rocovored from Land for Settlements Acoount Railways Improvement Authorization Aot, 1914 5,500 0 0 900 0 0 2,000 0 0 5i 5J 5i 1/3/23 1/3/23 1/3/23 1/9/41 1/9/41 1/9/41 1,819 5 2 26 3 3 7 12 9 16 19 5 1,819 5 2 26 3 3 7 12 9 16 19 5 51,400 0 0 ■, I ■'■I 1/3/23 1/9/41 436 3 10 436 3 10 629 10 0 12,690 0 0 12,490 0 0 5 5 15/7/22 15/1/23 15/7/30 15/7/30 317 5 0 312 5 0 629 10 0 Carried forward .. 7,145,408 12 4 1,455,737 14 2 5,689,670 18 2 I

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-192 3.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

10— B. 1 [Pt. Ill].

Act. Principal. Rate per (Vol. Half-yearly IMlc Date. Maturity Date. Amount of Interest .'illil Sinking Fund. Gross Interest and sinki.i" Fund. Recoveries. Net Interest and Sinking Fund. t S. d. £ s. d. !.' 8. (I. 7,145,408 12 4 t s. d. 1,455,737 14 2 t s. d. 5,689,670 18 2 Brought forward . . New Zealand Inscribed Stock Act, 1917 — contd. War Purposes Loan Aot, 1917 81,710 0 0 103,670 0 O 96.520 0 0 ■■! 54 1/2/23 1/8/22 1/2/23 1/8/27 1/2/27 1/2/27 1,655 3 4 753 12 2 2,620 15 3 5,029 10 9 5,029 10 9 War Expenses 2.510 0 0 2,010 0 0 700 0 0 1,200 0 0 200 0 0 SOO 0 0 2,700 0 0 11,000 0 0 4,600 0 0 1,000 0 0 39,490 0 0 47,500 0 0 2,600 0 0 20,622,035 0 o 20,705,09,-, 0 0 8,800 0 0 112,740 (I 0 2,580 (i 0 1,460 0 0 11,350 0 0 18,200 0 0 6,358,220 0 0 11,470 0 0 6,364,070 0 o 121,790 0 0 200 0 0 900 0 0 21,150 0 0 3,400 0 0 12,300 0 0 1,121,530 0 0 1,017,990 0 0 000 0 0 2.000 0 0 700 0 0 2,890 0 0 463,700 0 0 500 0 0 463,750 0 0 1,503,780 0 0 3 3 44 1; u ti 4 44 4 44 44 4 44 4 4 4.1 44 44 1.'. 44 44 ■I.', 44 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5i 15/5/22 15/11/22 15/11/18 15/5/18 15/5/19 15/11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/11/21 15/5/22 15/11/22 15.5/22 15/11/22 15/11/22 15/5/23 20/10/20 20/4/21 20 10 21 20/4/22 20/4/22 20/10/22 20/10/22 20/4/23 15 11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/5/22 15/11/22 20/4/20 20/10/20 20/4/21 20/10/21 20/4/22 20/4/22 20/10/22 1/3/23 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 20/4/29 20/4/29 20/4/29 20/4/29 20/4/29 20/4/29 20/4/29 1/9/41 37 13 0 30 3 0 30 17 II 26 9 0 4 10 0 18 0 0 60 15 0 206 18 8 103 10 0 12 11 6 888 10 6 665 !l 0 5 15 9 461,450 14 4 1111,740 4 4 135 I O 5SS 6 0 57 7 6 32 17 0 255 7 6 298 5 9 142,625 19 11 63 14 9 143,148 1 0 496 2 3 5 0 0 22 10 0 528 15 0 85 0 0 307 10 0 28,03.8 5 0 25,449 0 6 17 2 0 62 10 0 17 10 0 72 5 0 11.592 10 0 3 1 8 11.593 10 0 22,196 18 7 1,315,974 12 11 Less recoveries on account of previous years 1 9 7 1,315,973 3 4 New Zealand Stateguaranteed Advances Act, 1909 :— Guaranteed Mining Advances Branch 5,000 0 0 5,000 0 0 93 15 0 93 15 0 187 10 0 31 3f 1/4/22 1/10/22 1/4/49 1/4/49 Less amount recovered from Mining Advances Account Land for Settlements Branch 25,000 0 0 25,000 0 0 470,000 0 0 470,000 0 0 34 3 »4 3J 1/4/22 1/10/22 1/4/22 1/10/22 1/10/48 1/10/48 1/4/49 1/4/49 437 10 0 437 10 0 8,812 10 0 8,812 10 0 187 10 0 18,500 0 0 Less amount recovered from Land for Settlements Aocount Native Land Settlement Branch 20,000 0 0 20,000 0 0 361,600 0 0 361,600 0 0 54,500 0 0 54,500 0 0 80,000 0 0 80,000 0 0 30,000 0 0 30,000 0 0 34 34 34 3] H ».? 4 4 4 1 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/10/47 1/10/47 1/10/48 1/10/48 1/4/49 1/4/49 I I 23 1/4/23 1/4/49 1/4/49 SCO 0 0 350 0 0 6,328 0 0 6,328 0 0 1,021 17 6 1,021 17 6 1,600 0 0 1,600 0 0 600 0 0 600 0 0 18,500 0 0 Less amount recovered from Native Land Settlement Account HI. 799 15 0 19,799 15 0 Carried forward .. 8,504,900 1 0 1,494,226 8 9 7,010,673 12 3

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Rate pelCent. Half-yearly Due Date. Maturity Date. Amount nf Interest and Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest anil Sinking Fund. £ .8, d. £ s. d. £ 8. d. 8,504,900 1 0 £ s. d. 1,494,226 8 9 £ s. d. 7,010,673 12 3 Broughl forward .. e w Zealand StateGUARANTEED ADVANCES Aot, 1909 — continued Advances to Local Authorities Branch 50,000 0 0 50,000 0 0 112,000 0 0 112,000 0 0 3,515 0 0 3,515 0 0 10,000 0 0 10,000 0 0 25,000 0 0 25,000 (I 0 60,425 0 0 60,425 0 0 25,000 0 0 25,000 0 0 10,000 0 0 10,000 0 0 33,000 0 0 33,000 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 8,800 0 0 8,800 0 0 34 34 34 34 34 3! 3.1 3.', 34 34 3f 3J 3| 3| 3| 3j 4 4 4 4 4 4 4 4 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/10/47 1/10/47 1/4/48 1/4/48 1/10/48 1/10/48 1/10/48 1/10/48 1/10/48 1/10/48 1/4/49 1/4/49 1/4/49 1/4/49 1/4/49 1/4/49 1/4/23 1/4/23 1/4/23 1/4/23 1/4/23 1/4/23 1/4/49 1/4/49 875 0 0 875 0 0 1,960 0 0 1,960 0 0 61 10 3 61 10 3 175 0 0 175 0 0 437 10 0 437 10 0 1,132 19 5 1,132 19 5 468 15 0 468 15 0 187 10 0 187 io 0 660 0 0 660 0 0 200 0 0 200 0 0 100 0 0 100 0 0 176 0 0 176 0 0 12,868 9 4 Loss recovered from — Hauraki Plains Settlement Account Rangitaiki Land Drainage Account Land for Settlements Account — Opening-up Crown Lands fur Settlement Account 3,437 10 0 1,450 0 0 7,980 19 4 12,868 9 4 e w Zealand Stat bniAitANTioioii Advances Acts, 1909-1910:— L a n d fur Settlements Brunch 73,700 0 0 73,700 0 0 24,000 0 0 24,000 0 0 39,500 0 0 22,500 0 0 22,500 0 0 33,000 (I 0 33,000 0 0 741,006 (I 0 741,066 0 0 210.000 0 0 210,000 0 0 09,000 0 0 99.000 0 0 8.600 0 0 8,600 0 0 148,365 0 0 118,105 0 0 72,900 0 0 72,800 0 0 45,300 0 0 45,300 0 0 73,700 0 0 6,000 0 0 6,000 0 0 39,500 0 0 34 3. 1 , 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4'. 44 44 44 30/4/22 31/10/22 1/9/22 1/3/23 1/4/22 1/4/22 1/10/22 1/4/22 1/10/22 30/4/22 31/10/22 1/8/22 1/2/23 1/4/22 1/10/22 1/5/22 1/11/22 1/7/22 1/1/23 1/8/22 1/2/23 1/5/22 1/11/22 1/2/23 1/9/22 1/3/23 1/10/22 31/10/22 31/10/22 1/3/23 1/3/23 1/4/22 1/4/24 1/4/24 1/4/23 1/4/23 31/10/22 31/10/22 1/8/23 1/8/23 1/10/23 1/10/23 1/11/23 1/11/23 1/1/24 1/1/24 1/2/24 1/2/24 1/5/24 1/5/24 1/2/25 1/3/25 1/3/25 1/4/29 1,289 15 0 1,289 15 0 180 0 II 480 0 0 790 O 0 4:50 (I 0 450 0 0 060 0 0 (ilill 0 0 14,821 6 4 14,821 6 4 4,200 0 0 4,200 0 0 1,980 0 0 1,980 0 0 172 0 0 172 0 0 2,967 6 0 2,960 0 0 1,458 0 0 1,456 0 0 906 0 0 906 0 0 845 0 6 135 0 0 135 0 o 888 15 0 61,562 10 2 Less amount recovered from Land for Settlements Account Native Land Settlement ment Branch 61,562 10 2 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 31 3| 4 4 1/4/22 1/10/22 1/4/22 1/10/22 I/4/49 1/4/49 1/4/24 1/4/24 562 10 0 562 10 0 1,000 0 0 1 ,000 0 0 3,125 0 0 Loss amount reoovered from Native Land Settlement Account 3,125 0 0 Carried forward .. 8,582,456 0 6 1,571,782 8 3 7,010,673 12 3

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Prineipiil. ] 1 !a ' 1 ' Half-yearly .Maturity Cent D«e Date. Dale. Amount of Ini <T! st and Sinking Fund. Gross Interest anil Sinking Fund. Iteeoverles. Net Interest and Sinking Fund. £ 8. d. | Brought forward Post and Telegraph Act, 200,000 0 0 4J 1/7/22 1/7/25 1908 200,000 0 0 41 1/1/23 1/7/25 £ s. d. 4,500 o 0 4,500 0 0 £ s. d. 8,582,456 0 6 £ s. d. 1,571,782* 8 3 £ s. d. 7,010,673 12 3 9,000 0 0 9,000 0 0 Public Debt Extinction 114,484,456 0 0 Act, 1910 Arrears, 1 April, 1921, to 31 March, 1922 216,913 0 0 156.715 6 1 373,628 6 1 Less recoupment of Sinking Fund recovered from — Cheviot Estate Account Discharged Soldiers Settlement Account Hauraki Plains Settlement Account Kauri-gum Industry Account Land for Settlements Account Land for Settlements Aocount — Discharged Soldiers Settlement Account Opening up Crown Lands I'm- Settlement Account Loans to Hmplovers for Workers' Dwellings Account .. Native Laud Settlement Account State Fiii'isls Aci'iinnt Stato Advances Office General Purposes Relief Account Westport Harbour Account 826 ll 5 21,042 9 5 1,279 6 5 211 15 4 20,781 12 11 9,980 3 4 1.657 12 I 12 19 5 0,151 8 5 035 18 2 6,296 12 6 244 15 I !l!l III (i Public Revenues Act, I'.llo, 800,000 0 0 1 4 1/8/22 1/8/22 and Reserves Fund Sic- 800,000 0 0 4., 1/8/22 1/8/27 oiirities Act, 1907 800,000 o o 4. 1/2/23 1/8/27 16,000 0 0 11,931 15 .8 l,95li 10 4 72,556 1,8 3 301,071 7 10 4 44 I 1 , 29,891 6 0 29,891 6 o Public Revenues Act, 1910 250.000 0 0 .. 31/3/23 31/3/23 (Section 39) 5.136 19 10 5,136 19 10 Public Revenues Amend- 1,000,000 0 0 3.1 1/3/22 1/3/28 mknt Act, 1914 (Section 1,000,000 0 0 31 1/6/22 1/3/28 8): War Expenses 168,421 1 0 31 31/3/22 168,421 1 0 34 1/6/22 898,989 18 0 4', 1/6/22 1/12/45 2,067,410 19 0 * 1/12/22 34 34 3 J 34 17,500 0 0 8,750 0 0 2,947 7 4 I.001 5 11 20,227 5 5 51,421 13 7 101,847 12 3 101,847 12 3 Public Revenues Amend- 1,700,000 0 0 44 1/8/22 1/2/26 ment Act, 1915 (Section 1,700,000 0 0 41 1/2/23 1/2/26 5) : War Expenses 3,750 0 0 4\ 1/8/22 1/2/29 3,760 0 o 4 1/2/23 1/2/29 390,000 0 o 4! 2 1/5/22 1/5/26 390,000 0 0 41 1/11/22 1/5/26 3,232,323 4 7 4 1 1/6/22 1/12/45 3,668 8 5 5 31/3/22 4,870,000 0 0 5 1/6/22 1/6/47 3,668 8 5 5 1/6/22 8,105,991 13 0 * 1/12/22 44 -Ii Ii 44 44 Ii 44 5 5 5 * 38,250 0 0 38,250 0 0 817 6 817 6 8,775 0 0 8,775 0 0 72,727 5 5 111 II 3 121,750 0 0 31 3 1 201,616 5 7 Public Works Act, 1908 :— Paeroa-Waihi Rail way Act, 86,250 0 0 4 30/9/22 31/3/24 1903 86,250 0 0 4 31/3/23 31/3/24 490,435 3 4 190,435 3 4 4 4 1,725 0 0 1,725 0 0 3,450 0 0 3,450 0 0 Waikaka Branch Railway 83,476 0 0 41 1/5/22 1/5/25 Act, 1905 53,476 0 0 41 1/11/22 1/5/25 44 44 1,203 4 2 1,203 4 2 2,406 8 4 2.406 8 4 Railways Improvement Au- 75,000 0 0 4 1/8/22 1/2/23 thorization Act, 1914 75,000 0 0 4 1/2/23 1/2/23 47,000 0 0 4 1/8/22 1/2/24 47,000 0 0 4 1/2/23 1/2/24 55,000 0 0 4 1/8/22 1/2/25 55,000 0 0 4 1/2/23 1/2/25 30,000 0 0 4*} 1/8/22 1/2/25 30,000 0 0 4fV 1/2/23 1/2/25 140,000 0 0 4J 1/8/22 1/8/25 140,000 0 0 4| 1/2/23 1/8/25 8,000 0 0 44 1/8/22 1/8/28 8,000 0 0 44 1/2/23 1/8/28 274,200 0 0 4| 1/8/22 1/2/26 274,200 0 0 44 1/2/23 1/2/26 70,000 0 0 4-| 1/8/22 1/2/29 70,000 0 0 4§ 1/2/23 1/2/29 1,000,000 0 0 4£ 1/8/22 1/2/29 30,000 0 0 5 1/8/22 1/2/26 30,000 0 0 5 1/2/23 1/2/26 4 4 4 4 4 4 Ii 44 44 Ii 44 11 41 11 li Ii li 5 5 1,500 0 0 1.500 0 0 940 0 o 940 o o 1,100 0 0 1,100 0 0 675 0 0 675 0 0 3,150 0 0 3.150 0 0 180 0 0 180 0 0 6.169 10 0 6.169 10 0 1,575 0 0 1,575 0 0 9,616 9 2 750 0 0 750 0 0 41,695 9 2 41,095 9 2 Carried forward Carried forward .. 9,639,947 5 6 1,644,339 6 6 j 7,995,607 19 0 * £<l 19?. 5-8Sd. ler cent.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Prlnoipal. £* Half-yearly Maturity ""IT" Cent. '""' ""''"■ " Sinking Fund, Sinking-fund. Net Interest Recoveries. and Sinking Fund. ! £ s. d. £ s. d. £ s. d. 9,639,947 5 6 £ s, d.| 1,044,339 6 6 £ s. d. 7,995,607 19 0 Brought forward .. Rangitaiki Land Draik lg i. Amendment Act, 1913 10,000 0 0 10,000 0 0 4 4 1/9/22 1/3/23 1/3/24 1/3/24 200 0 0 200 0 0 loo 0 0 400 0 0 Less amount recovered Erom Rangitaiki Lund Drainage Aocount Rangitaiki Land Drainage Amendment Acts, 19131914 12,000 0 0 12,000 0 0 111,000 0 0 19,000 0 0 17,000 o o 17,000 0 0 4 4 44 44 41 14 1/9/22 1/3/23 1/9/22 1/3/23 1/9/22 1/3/23 1/9/24 1/9/24 I ii 25 1/9/25 1/3/20 1/3/26 240 0 0 240 0 0 427 10 0 427 10 o 382 10 0 382 10 0 Less amount recovered from Rangitaiki Land Drainage Account 2,100 0 0 2,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913 and Amendments Less amount reoovered from Rangitaiki Land Drainage Account 30,000 0 0 30.000 o o 11 44 1/9/22 1/3/23 1/3/29 1/3/29 270 0 0 270 0 (I 540 0 0 540 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Suction 81) 25,000 0 0 25.000 0 0 5,000 0 0 5,000 tl 0 4 4 4 4 1/9,22 1/3/23 1/9/22 1/3/23 1/3/23 1/3/23 1/3/24 1/3/24 500 0 0 500 0 0 100" 0 0 100 0 0 1,200 0 0 Less amount recovered from Rangitaiki Land Drainage Account 1,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) 22,000 0 0 22,000 0 0 25,000 0 0 25,(Kit) I) 0 3.000 0 0 3,000 0 0 4 4 4 4 44 44 1/9/22 1/3/23 1/9/22 1/3/23 1/9/22 1/3/23 1/3/24 1/3/24 1/3/25 1/3/25 1/3/25 1/3/25 440 tl 0 440 0 0 500 0 0 500 0 0 67 10 0 67 10 0 Less amount recovered from Rangitaiki Land Drainage Account 2,015 0 0 2,015 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appeopriation Act, 1919 (Section 19) Less amount recovered from Rangitaiki Land Drainage Account 60,000 0 0 60,000 0 0 41 4J 1/9/22 1/3/23 1/3/25 1/3/25 1,350 0 0 1,350 0 0 2,700 0 0 2,700 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) 20,000 0 0 20,000 0 0 70,000 0 0 70,000 0 0 10,000 0 0 10.000 0 0 -+i 4J 44 44 5 5 1/6/22 1/12/22 1/6/22 1/12/22 1/6/22 1/12/22 1/12/25 1/12/25 1/12/26 1/12/26 1/12/25 1/12/25 450 0 0 450 0 0 1,565 12 7 1,575 0 0 250 0 0 250 0 0 Less amount recovered from Rangitaiki Land Drainage Account 4,540 12 7 4,540 12 7 Rangitaiki Land Drainage Amendment Act 1913, and Finance Act, 1921-22 (Section 23) 20,000 0 0 2,900 0 0 2,900 0 0 25,500 0 0 25,500 0 0 2,500 0 0 4 >i li 44 44 5, 1/12/22 1/9/22 1/3/23 1/6/22 1/12/22 1/2/23 1/12/27 1/3/25 1/3/25 1/12/29 1/12/29 1/8/27 135 17 9 12 10 3 65 5 0 145 2 2 573 15 0 65 12 6 Less amount recovered from Rangitaiki Land Drainage Account 998 2 8 998 2 8 Scenery Preservation Act, 1908 30,000 0 0 30,000 0 0 44,000 0 0 44,000 0 0 5,000 0 0 5,000 0 0 15,000 0 0 15,000 0 0 6,000 0 0 6,000 0 0 4 4 4 4 li 41 44 -li -11 44 1/5/22 1/11/22 1/6/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/23 1/5/23 1/5/24 1/5/24 1/5/25 1/5/25 1/11/28 1/11/28 1/5/26 1/5/26 600 0 0 600 0 0 880 0 0 880 0 0 112 10 0 112 10 0 337 10 0 337 10 0 116 11 4 135 0 0 Less amount recovered from Scenery Preservation Account 4,111 11 4 2,006 17 0 2,104 14 4 Carried forward .. 9,658,552 12 1 1,660,839 18 9 7,997,712 13 4

B._] [P.. 111,.

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Principal. .Int OoeData. Date. Btoklng Fund. Gross Interest ami Sinking Fund. Recoveries. Net Interest and j Sinking Fund. Act. Brought forward . . £ s. d. £ s. (!. £ s. d. 9,658,552 12 1 £ s. d. 1,660,839 18 9 £ s. d. 7,997,712 13 4 Scenery Preservation Act, 1908, and Finanoe Act, 1921-22 (Section 21) 40,000 0 0 40,000 0 0 41 li 1/7/22 1/1/23 1/1/31 1/1/31 900 0 0 900 0 0 1,800 0 0 I.800 0 0 • Bode dr. -'reservation Act, 1908, and Finance Act, 1921-22 (Section 23) 8,000 o o 14,000 O 0 15,000 0 0 4 11 4 1/11/22 1/5/22 1/11/22 1/11/27 1/11/29 1/11/29 23 13 5 91 9 6 330 5 9 445 8 8 415 8 8 State Advances Act, 1913:— Advances to Settlers Branch 573,200 0 0 573,200 0 0 22,928 0 0 Less amount recovered from State Advanoes Office I 4 1/6/22 1/12/22 1/6/24 1/6/24 11,464 0 0 11,464 0 0 22,928 0 0 Advanoes to Workers Branoh 50,000 0 0 50,000 0 0 4 4 1/6/22 1/12/22 1/6/24 1/6/24 1.000 0 0 1,000 O 0 2,000 0 0 2,000 tl 0 Less amount recovered from state Advanoes Office Local Authorities Branch 200,000 0 0 200,000 O 0 1/6/22 1/12/22 1/6/24 1/6/24 1.000 0 o 4,000 0 0 4 4 8,000 0 0 8,000 0 0 Less amount recovered from State Advanoes Office Swamp Drainage Act, 1916 5,000 0 t) 15,000 o o 15,000 0 0 I.',.OOO (I II 15,000 0 0 11,000 o o 11,000 0 0 5.000 (I (I 4 4 4 4 4 44 I 1 li 1/5/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/11/22 1/5/22 1/5/23 1/6/23 1/5/24 1/5/24 1/5/26 1/5/20 1/5/29 loo o o 300 0 0 300 0 0 300 0 0 300 o o 247 III 0 247 10 0 112 10 0 Less amount reoovered from Swamp Land Drainage Account 1,907 10 0 1,1)07 10 0 Swamp Drainage Act, 1915, and AiTiiiii'iiivnuN Act, 1918 (Section 46) 17,000 0 0 17,000 0 0 10,000 0 0 10,000 0 o 20,000 0 0 20,000 0 0 120,000 0 0 120,000 o o 5,000 0 ii ...ooo 0 0 5,000 0 0 5,000 0 0 20,000 0 0 4 I 4 4 I 1 41 11 i 1 . II 11 5 5 li 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/11/22 1/5/24 . 1/5/24 1/5/25 1/5/25 1/5/25 1/5/25 1/5/26 1/5/26 1/5/28 1/5/28 1/5/26 1/5/26 1/5/26 310 0 0 340 0 0 200 II 0 200 0 0 460 0 o 450 0 0 2,700 0 0 2,700 0 0 I 12 III n 112 10 0 125 0 0 125 0 0 506 6 0 Less amount recovered from Swamp Land Drainage Account 8,361 6 0 8,361 6 0 Waihou and Ohinemuri Rivers [mprovement Act, 1910 100,000 0 0 100,000 0 0 30,000 0 0 30,000 0 0 20,000 t) tl 20.000 0 0 4 4 4 4 11 44 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/23 1/8/23 1/8/24 1/8/24 1Z8/25 1/8/25 2,000 0 0 2,000 0 0 600 0 0 (iOO 0 0 450 0 0 450 0 0 Waihou and ()iiini..\uiii Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 14,(Hill o ll 14,000 0 0 117,000 0 0 127,000 0 0 H -ii il 1/8/22 1/2/23 1/8/22 1/2/23 1/8/25 1/8/25 1/2/26 1/2/26 315 0 0 315 0 0 2,225 12 11 2,745 18 6 6,100 0 0 6,100 0 0 5,601 11 5 5,601 11 5 Carried forward .. 1,704,036 14 9 8,011,059 13 5 |9,715,696 8 2

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND- continued.

Act. Principal. Rati per Cent. ' | Half-yearlj Our Date, 1 Maturity ' Ainountot ii-if,. Interest and J ' ,UI " Sinking Fund. Gross Interest and Sinking Fund. I Net Interest and Sinking Fund. £ s. d. £ B, ll. £ s. d 9,715,696 8 2 £ 8. d. 1,704,036 14 9 £ s. d. 8,011,659 13 5 Brought fin-ward . . War Purposes Loan Act, 1917 404,800 0 0 31,500 0 0 31,500 0 0 250,000 tl t) 3 44 11 ■li 15/5/22 15/9/22 IL/9/22t0 18/9/22 ll/9/22to 28/9/22 11/9/22 2/10/22 11/10/22 15/11/22 to 3/12/22 15/5/22 15/11/22 15/11/22 15/5/18 15/11/18 15/5/19 15/11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/5/22 15/5/23 15/11/22 15/11/22 15/5/22 15/11/22 1/2/23 1/2/22 1/8/22 1/2/23 1/8/22 1/2/23 29/9/22 15/9/22 15/9/22 18/9/22 9,083 o II 708 15 (I 123 (i 2 215 15 1 • 250,000 0 0 44 28/9/22 523 19 5 1,000,000 (I II 9,500 0 0 300,000 0 0 30,000 0 0 I I I 1 44 41 11/9/22 2/10/22 11/10/22 3/12/22 14,671 4 0 163 19 5 5,510 10 I 66 11 6 33,000 0 0 33,000 0 0 250,000 0 0 200 0 0 2,300 0 0 2,000 0 0 1,800 0 0 2,100 0 0 3,500 0 0 10,700 0 0 79,900 0 0 6,135,250 0 0 20,200 0 0 52,600 0 0 5,924,550 0 0 1,689,500 0 0 380,000 0 0 3,750 0 0 20,500 0 0 13,050 0 t) 19,850 0 0 13,000 0 0 13,000 0 0 11 44 li 11 11 44 11 li 44 44 44 li 11 44 4 li 44 54 6| 6 6 15/3/23 15/3/23 15/11/27 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 Various Various 1/2/27 1/8/27 1/2/27 1/2/27 1/8/31 1/8/31 749 5 0 749 5 0 2,003 8 3 6 5 2 36 17 10 45 0 0 40 10 <l 47 5 0 78 15 0 240 15 0 1,797 15 0 137,992 17 1 307 4 0 897 15 4 133,159, 7 7 38,013 15 0 8,308 19 6 25 8 5 417 16 4 71 10 10 585 0 10 130 (i 6 390 0 0 War Purposes Loan Act, 1917 (Section 2), and War Purposes Loan Act, 1917 (No. 2) 30,000 0 0 1,500,000 0 0 30,000 0 0 3,300,000 0 0 3,300,000 0 0 4,830,000 0 0 5 5 5 6j 6| * 31/3/22 1/6/22 1/6/22 1/3/22 1/6/22 1/12/22 750 0 0 37,500 0 0 254 15 11 88,687 10 0 44,343 15 0 120,134 3 6 357,462 13 3 357,462 13 3 1/9/28 291,670 4 5 291,670 4 5 * War Purposes Loan Act, 1917, and Finance Act, 1917 (Section 68) 1,200 0 0 1,600 0 0 1,900 0 0 3,100 0 0 4,500 0 0 5,500 0 0 147,500 0 0 42,700 0 0 1,351,500 0 0 1,457,800 0 0 500 0 0 5 5 5 5 5 5 5 5 5 5 5 15/5/18 15/11/18 15/5/19 15/11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/5/22 15/11/22 15/11/20 to 15/5/22 15/11/22 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 15/11/27 41 15 0 40 0 0 47 10 0 77 10 0 102 0 0 137 10 0 3,687 10 0 1,067 10 0 33,787 10 0 36,445 0 0 37 10 0 1,000 0 0 5 21 19 2 500,000 0 0 500,000 0 0 44 44 1/9/22 1/3/23 1/3/26 1/3/26 75,493 4 2 75,493 4 2 Wellington and Manawatu Railway Purchase Act, 1908 11,250 0 0 11,250 t) 0 22,500 0 0 22,500 0 0 Westport Harbour Act, 1920 :— Westport Harbour Board Act, 1884 Sinking Fund, 1 per cent, on above 150,000 0 0 150,000 0 0 4 4 1/9/22 1/3/23 1/3/25 1/3/25 3,000 0 0 3,000 0 0 1,500 0 0 7,500 0 0 Less amount recovered from Westport Harbour Account 7,500 0 0 Carried forward .. . 10,470,322 10 0 1,711,536 14 9 8,758,785 15 3 £4 19s. 5'88d. per cent.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 2 2-192 3.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Rate per Cent. Half-yearly Due Date. u ... in.. Amount of "»*""» Interest and "' a '-- Kinking Fund. Gross Interest ami Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ s. d. tr- £ s. d. 10,470,322 10 0 £ s. d. 1,711,536 14 9 £ s. d. 8,758,785 15 3 Brought forward .. Westport Hakbour Act, 1920 — continued Westport Earbour Board Act, 1884, and Loan Acts, 1896, 1897, 1900 Sinking Fluid, I per cent. on above Less amount recovered from Westport HarInnir Account Westport Hail c Board Act, 1884 (Section 12), and Appropriation Act, 1919, (Section 32) Less amount recovered from Westport Harbour Account Westport Earbour Board Loan Act, 1908 Sinking Fund, I pel cent.. on above 500,000 0 0 500,000 0 0 30,495 0 0 30,495 0 0 4 4 51 54 1/7/22 1/1/23 1/8/22 1/2/23 1/1/49 1/1/49 1/2/25 1/2/25 io, ooo II I) 10,000 (I I) 5,000 0 0 838 12 3 838 12 3 25,000 0 0 1,677 4 6 25,000 0 0 1,677 4 6 200,000 0 0 200,000 tl 0 5 5 15/8/22 15/2/23 15/2/45 15/2/45 6,0. » 5,000 0 0 2,000 II 0 • 12,000 0 0 12,000 0 0 Less amount recovered from Westport Harbour Account State Advances Debt :— Government Advances to Settlers Act, 1894, and Extension Act, 1901 Less amount recovered from State Advances Office Government Advances to Settlers Act, 1908 : Advances to Settlers 80,000 0 0 80,000 0 0 44 4 1/6/22 1/12/22 5/6/25 5/6/25 1,800 0 0 1,800 0 0 3,600 0 0 •• 3,600 0 0 45,000 0 0 12,900 0 0 12,900 0 0 105,000 0 0 105,000 0 0 100,000 0 0 100,000 0 0 4 4 4 li 44 11 *4 1/7/22 1/7/22 1/1/23 1/6/22 1/12/22 1/9/22 1/3/23 1/7/22 1/1/24 1/1/24 1/6/25 1/6/25 1/3/26 1/3/26 900 0 0 258 (I 0 258 0 0 2,362 10 0 2,362 10 0 2,250 0 0 2,250 0 0 Less amount recovered from State Advances Office 10,641 0 0 10,641 0 0 Government Advances to Settlers Act, 1908: Advances to Workers 5,000 0 0 25,000 0 0 25,000 0 0 4 11 li 1/7/22 1/6/22 1/12/22 1/7/22 1/6/25 1/6/25 100 tl 0 562 10 0 562 10 0 1,225 (I 0 1,225 0 0 Less amount recovered from State Advances Office New Zealand State-gua-ranteed Advances Act, 1909 HMO : Advances to Settlers 750,000 0 0 7:50,000 0 0 41,700 0 0 41,700 0 0 205,000 0 0 205,000 0 0 2,093 15 0 2,093 15 0 1,762,626 5 3 1,762,626 5 3 4 4 4 4 44 11 li 44 li 4 23/4/22 23/10/22 1/8/22 1/2/23 1/6/22 1/12/22 1/8/22 1/2/23 1/6/22 1/12/22 23/10/22 23/10/22 1/8/23 1/8/23 1/12/28 1/12/28 1/2/29 1/2/29 1/12/45 1/12/45 15,000 0 0 15,000 0 0 834 0 0 834 0 0 4,612 10 0 4,612 10 0 47 2 2 47 2 2 39.659 I 10 39,659 1 10 Less amount recovered from State Advances Office New Zealand State-gua-ranteed Advances Act, 1909 - 1910 : Advances to Workers 7,000 0 0 7,000 0 0 750,000 0 0 750,000 0 0 205,000 0 0 205,000 0 0 406 5 0 406 5 0 328,282 16 6 328,282 16 6 4 4 4 4 4 4 11 11 11 li 1/4/22 1/10/22 1/8/22 1/2/23 1/7/22 1/1/23 1/8/22 1/2/23 1/6/22 1/12/22 1/10/22 1/10/22 1/8/23 1/8/23 1/1/24 1/1/24 1/2/29 1/2/29 1/12/45 1/12/45 140 tl 0 140 0 0 15,000 0 0 15,000 0 0 4,100 0 0 4,100 0 0 9 2 10 9 2 10 7,386 7 3 7,386 7 3 120,305 8 0 120,305 8 0 1 53,271 0 2 Less amount recovered from State Advances Office 53,271 0 2 10,698,042 2 8 8,758,785 15 3 1,939,256 7 6[

B.—l. [Pt. 1111.

PUBLIC ACCOUNTS, 1922-192 3.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

J. J. Esson, The Treasury, Wellington, 0 lth July, 1923. Secretary to the Treasury. R. E. Hayes, Accountant to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. Audit Office, 11th July, 1923.

Authority : W. A. G. Skinner, Government Printer, Wellington.—l 922.

Price Is. 6d.]

Gross. Iteeoveries. Net. Interest £ s. ,1. 0.762,458 16 7 £ s. il. 1,858,199 9 2 £ s. d. 7.'.101,259 7 5 Sinking Fund — War Loans (Finance Act, 1918). . Public Debt Kxtinction Act, 1910 Westport Harbour Loans 553,466 0 0 373,028 li I 8,500 0 0 72,556 18 3 8,500 0 0 553,455 tl 0 301,071 7 10 Total Sinking Fund 9.:5,583 6 I 81,056 18 3 854,526 7 10 Total Interest and Sinking Fund 10,698,042 2 8 1,939,266 7 5 8,758,785 15 3

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1922-1923. PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1923. Appendix to the Journals of the House of Representatives, 1923 Session I-II, B-01-part03

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1922-1923. PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1923. Appendix to the Journals of the House of Representatives, 1923 Session I-II, B-01-part03

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