Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1924 Session I | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1923-1924....

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B.—l [Pt. Ill].

1924. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1923-1924. 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, 1924.

I—B. 1 [Pt. Ill].

B.—l [Pt. Til] •

CONTENTS. . ■ ACCOUNTS RELATING TO THE PUBLIC DEBT:— page General Balance-sheet and Summary or Transactions .. .. .. .. ..3 THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1924 :— The Public Debt .. .. .. .. .. .. .. .. .. .. 23 Public Debt funded in Tebjms of Section 8 of the Finance Act, 1922 .. .. ..64 The State Advances Debt .. .. .. .. .. .. .. .. .. 55 STATEMENT OF LOANS OF LOCAL BODIES GUARANTEED BY THE GOVERNMENT .. ..57 STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 3 Ist MARCH, 1924 .. .. .. .. .. ..58 STATEMENT OF SINKING FUNDS ACCRUED TO THE 31st MARCH, 1924 .. .. ..62 DETAIL STATEMENT OF THE DISBURSEMENTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) FOR INTEREST FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1924 63 DETAIL STATEMENT OF THE DISBURSEMENTS OF THE CONSOLIDATED FUND.(ORDINARY REVENUE ACCOUNT) FOR SINKING FUNDS FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1924 .. .. .. .. .. .. .. .. .. ..92

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 19 2 3-1924.

Balances on 31st March, 1923. Transactioni , 1923-1924. Balances on 31st March, 1924. Dr. Cr, Dr. Cr. Dr. Cr. . I PUBLIC DEBT ACCOUNT:— £ a. d. New Zealand Loans Act, 1908 — Aid to Publio Works and Land Settlement Act, 1896 .. .. 25,000 0 0 Aid to Publio Works and Land Settlement Act, 1900 .. .. 91,900 0 0 Aid to Public Works and Land Settlement Aot, 1900 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 55,400 0 0 Aid to Public Works and Land Settlement Aot, 1901 .. .. 104,500 0 0 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) .. .. .. .. ..• .. .. 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. 157,400 0 0 Aid to Publio Works and Land Settlement Act, 1902 (Finance Aot, 1915, Section 106) .. .. .. .. .. .. .. 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 510,165 0 0 Aid to Publio Works and Land Settlement Aot, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 30,850 0 0 Aid to Publio Works and Land Settlement Act, 1904 .. .. 565,500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 53,500 . 0 0 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 500,500 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 810,900 0 0 Aid to Public Works and Land Settlement Act, 1906 (Finance Aot, 1915. Section 106) .. .. .. .. .. .. .. 29,100 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 511,550 0 0 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915. Section 106) .. .. .. .. .. .. ... 120,800 0 0 Aid to Publio Works and Land Settlement Act, 1908 .. .. .. 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. j 190,030 13 11 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 99,000 0 0 Aid to Public Works and Land Settlement Act, 1912 .. .. .. 186,500 0 0 Aid to Public Works and Land Settlement Aot, 1912 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. 2,450,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 823,050 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. 449,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. 15,000 0 0 Appropriation Act, 1917 (Seotion 22, Cold-storage Advances) .. .. 20,000 0 0 Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) .. 75,000 0 0 Coal-mines Act, 1908 .. .. .. .. .. .. .. 150,000 0 0 Coal-mines Aot, 1908 (Appropriation Act, 1912) .. .. .. .. 25,000 0 0 Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) j 100,000 0 0 Discharged Soldiers Settlement Aot, 1915, and Finance Act, 1917 (Section 82) 360,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 2,080,400 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. ■ .. 1,855,050 0 0 District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 40,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. 440,200 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 272,250 0 0 Finance Act, 1909 .. .. .. .. .. .. .. 46,901 0 0 Finance Aot, 1915 (Section 105) .. .. .. .. .. 896,385 0 0 Finance Act, 1916 (Section 35, War Expenses) .. .. .. .. 11,798,153 18 11 Finance Act, 1916 (Section 49, Publio Works) .. .. .. .. 850,000 0 0 £ s. a. £ s. d. 175,000 0 0 61,600 0 0 450,800 0 0 16,000 0 0 177,100 0 0 979 8 1 59,900 0 0 521,000 0 0 195,000 0 0 75,000 0 0 j 210,000 0 0 777,600 0 0 37,500 0 0 230,200 0 0 550,000 0 0 24,288 3 2 100,000 0 0 £ s. d. £ s. d. 200,000 0 0 91.900 0 0 600 0 0 54,800 0 0 61,600 0 0 104,500 0 0 1,800 0 0 157,400 0 0 211,100 0 0 427,000 0 0 533,965 0 0 200 0 0 30,650 0 0 565,500 0 0 69,500 0 0 500,500 0 0 179,100 0 0 808,900 0 0 1,000 0 0 2S,100 0 0 1,000 0 0 510,550 0 C 120,800 0 0 50,000 0 0 3,011 18 1 187,998 3 11 99,000 0 0 186,500 0 0 19,500 0 0 59,900 0 0 2,450,000 0 0 25,900 0 0 1,318,150 0 0 195,000 0 0 449,000 0 0 15,000 0 0 20,000 0 0 75,000 0 0 75,000 0 0 10,000 0 0 140,000 0 0 25,000 0 0 100,000 0 0 190,000 0 0 380,000 0 0 2,858,000 0 0 26,400 0 0 1,866,150 0 0 40,000 0 0 30,000 0 0 640,400 0 0 272,250 0 0 40.901 0 0 15,165 0 0 ' 1,431,220 0 0 1,399,241 16 4 10,423,200 5 9 50,000 0 0 ; 900.000 0 0 £ s. d. * " '" . _ Carried forward .. .. .. .. .. 27,071,385 12 10 3,661,967 11 3 3,335,618 14 5 ; 27,397,734 9 8 I 3,335,618 14 5 ; 27,397,734 9 8 I ••

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 8-19 24.

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

I I Balances ok 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924 Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. | Brought forward .. .. .. .. .. 27,071,385 12 10! PUBLIC DEBT ACCOUNT- continued. Finance Aot, 1916 (Section 50, State Forests) .. .-. .. .. 42,900 0 0 Finance Act, 1917 (Section 77, Public Works) .. .. .. .. 725,000 0 0 Finance Aot, 1918 (Section 10, War Expenses) .. .. .. .. 9,889,808 10 0 Finance Act, 1918 (No. 2)— Section 29 (Publio Works) .. .. .. .. .. 2,500,000 0 0 Seotion 30 (Cold-storage Advances) .. .. .. .. 62,750 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. 1,000,000 0 0 Seotion 32 (State Forests) .. .. .. .. .. 123,000 0 0 Finance Act, 1918 (No. 2), Part IV .. .. .. .. .. 3,073,110 0 0 1 Finance Aot, 1919, (Seotion 5, Publio Works) .. Finance Act, 1920 (Section 15, Nauru).. .. .. .. .. 250,000 0 0 Finance Aot, 1920 (Section 15, Public Works) .. .. .. .. 1,759,240 0 0J Finance Aot, 1921, (Section 10, Public Works) .. .. .. .. 187,000 0 0 Fishing Industry Promotion 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 .. .. 199,000 0 0 Government Railwavs Act, 1908 (Finance Act, 1915, Section 106) .. 2,700 0 0 Finance Aot, 1909 " .. .. .. .. .. .. 55,500 0 0 Government Railways Act, 1908, and Finance Aot, 1909 (Finance Act, 1915, Section 106) .. .. .. ... .. ... 16,300 0 0 Government Railways Amendment Act, 1910 .. .. .. .. ; 166,830 0 0 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) 1,500 0 0| Hauraki Plains Amendment Act, 1913 .. .. .. .. ! Hauraki Plains Amendment Acts, 1913 and 1914 .. .. .. j 39,000 0 0' Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918(Seotion 43)! 70,000 0 0 Hauraki Plains Amendment Act, 1913, and Apnropriation Act, 1919 (Seotion 18) 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Seotion 16) 16,500 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Aot, 1921-22 (Section 23) 3,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Aot, 1922 (Seotion 17) Housing Act, 1919, Section 30.. .. .. .. .. .. 237,400 0 0 Housing Act, 1919, Seotion 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 Industrv Amendment Aot, 1914, and Appropriation Aot, 1918 (Seotion 45) .. .. .. .. .. .. .. 10,500 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 1,654,904 1 5 Land for Settlements Aot, 1908 (Finance Act, 1915, Section 106).. .. 556,000 0 0 Land Laws Amendment Act, 1913 .. .. .. •• •■ 1,601,050 0 0 Land Laws Amendment Act, 1913 (Finance Aot, 1915, Seotion 106) .. 9,500 0 0 Land Laws Amendment Aot, 1913, and Appropriation Act, 1918 (Section 42) 540,000 0 0 Local Bodies' Loans Aot, 1908 — Government Loans to Local Bodies Act, 1886 .. •■ .. 250,300 0 0 Local Bodies' Loans Act, 1908.. .. .. .. •• .. 1,901,000 0 0Maori Land Settlement Aot, 1905 .. .. .. .. .. 37,675 . 0 0 Maori Land Settlement Aot, 1905, and Amendment Act, 1907 .. .. 50,000 0 0 £ S. d. £ s. d. £ s. d. 3,661,967 11 3 j 3,335,618 14 5 9,000 0 0 ! 6,900 0 0 375,000 0 0 375,000 0 0 1,908,591 10 0 2,654,870 12 0 710,000 0 0 710,000 0 0 29,500 0 0 9,500 0 0 2,000,000 0 0 2,000,000 0 0 40,000 0 0 : 30,000 0 0 80,800 0 0 223,900 0 0 150,000 0 0 100,000 0 0 1,340,000 0 0 1,200,000 0 0 363,000 0 0 300,000 0 0 17,000 0 0 17,000 0 0 30,300 0 0 68,960 0 0 68,960 0 0 18,000 0 0 18,000 0 0 19,000 0 0 19,000 0 0 16,000 0 0 16,000 0 0 7,000 0 0 10,000 0 0 25,000 0 0 55,000 0 0 105,190 0 0 105,190 0 0 3-5,000 0 0 35,000 0 0 08,693 14 1 138,895 13 10 10,500 0 0 351,000 0 0 361,000 0 0 5,000 0 0 50,000 0 0 50,000 0 0 145,000 0 0 £ s. d. 27,397,734 9 8 45,000 0 0 725,000 0 0 9,143,529 8 0 2,500,000 0 0 82,750 0 0 1,000,000 0 0 133,000 0 0 2,930,010 0 0 ■ 150,000 0 0 350,000 0 0 1,899,240 0 0 250,000 0 0 520 0 0 58,650 0 0 229,300 0 0 2,700 0 0 55,500 0 0 16,300 0 0 166,830 0 0 1,500 0 0 39,000 0 0 70,000 0 0 20,000 0 0 16,500 0 0 10,000 0 0 10,000 0 0 207,400 0 0 3,150 0 0 ! 293,680 0 0 100,000 0 0 50,000 0 0 j £ s. d. 10,500 0 0 400,000 0 0 1,584,702 1 8 545,500 0 0 1,591,050 0 0 9,500 0 0 545,000 0 0 250,300 0 0 1,901,000 0 0 182,675 0 0 50,000 0 0 : 1 i Carried forward .. .. .. .. .. .. 55,028,853 4 3 55,028,853 4 3 11,739,002 15 4 11,740,335 0 3 11,739,002 15 4 11,740,335 0 3 55,027,520 19 4

B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1923-1924.

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward.. .. .. .. .. £ s. d. 55,028,853 4 3 . £ s. d. £ s. d. 11,739,002 15 4 £ s. d. 11,740,335 0 3 £ s. d. 55,027,520 19 4 £ s. d. , ., POBIiIG DEBT ACCOUNT— continued. Maori Land Settlement Aot, 1905 (Finance Act, 1915, Seotion 106) Mining Amendment Aot, 1913 Mining Amendment Aot, 1913, and Amendment Aot, 1919 Native Land Amendment Act, 1913 Native Land Purchases Act, 1892 Naval Defence Act, 1909 New Zealand Consols Act, 1908 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 Consolidated Stock Aot, 1884 Defence and Other Purposes Loan Act, 1870 General Purposes Loan Act, 1873 Immigration and Publio Works Loan Act, 1870 New Zealand Consolidated Stock Aot, 1877 New Zealand Consolidated Stock, 1936-51 New Zealand Consolidated Stock, 1935-45 New Zealand Consolidated Stock, 1933-43 .. New Zealand Inscribed Stock Aot, 1917 New Zealand Loan Act, 1863 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch Native Land Settlement Branoh .. Guaranteed Mining Advances Branch Local Authorities Branch — Hauraki Plains Settlement Account Opening up Crown Lands for Settlement Account Rangitaiki Land Drainage Account New Zealand State-guaranteed Advanoes Acts, 1909 and 1910 — Land for Settlements Branch Land for Settlements Branch (Finance Act, 1915, Section 106) Native Land Settlement Branoh Guaranteed Mining Advances (Finance Act, 1915, Seotion 106) Post and Telegraph Act, 1908 .. Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Publio Revenues Amendment Aot, 1913 (Seotion 34) Public Revenues Amendment Act, 1914 (Section 8, War Expenses), and Publio Revenues Amendment Act, 1915 (No. 2), (Seotion 9) Publio Revenues Amendment Act, 1915 (Section 5, War Expenses), and Publio Revenues Amendment Aot, 1915 (No. 2), (Seotion 2) Publio Works Aot, 1908— Waikaka Branch Railway Aot, 1905 Railways Improvement Authorization Aot, 1914 Rangitaiki Land Drainage Amendment Act, 1913 Rangitaiki Land Drainage Amendment Aot, 1913, and Amendment Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Aot, 1917 (Section 81) Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Aot, 1918 (Seotion 44) .. Rangitaiki Land Drainage Amendment Aot, 1913, and Finanoe Act, 1923 (Seotion 5) Rangitaiki Land Drainage Amendment Aot, 1913, and Amendments 14,475 0 0 11,500 0 0 10,000 0 0 1,535,200 0 0 125,000 0 0 958,192 17 2 475,491 14 0 13,000 0 0 744,700 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 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 '.'. 1,000 0 0 788,900 0 0 .. 4,938 9 1 .. 194,200 0 0 '.'. 5,200 0 0 .. .. 204,187 17 7 3,330,375 0 0 1,958,105 0 0 .. 80,000 0 0 10,000 0 0 33,000 0 0 5,000 0 0 525,000 0 0 15,186 18 3 l 194,200 0 0 5,200 0 0 204,187 17 7 1,960,360 0 0 80,000 0 0 . 10,000 0 0 33,000 0 0 5,000 0 0 14,475 0 0 11,500 0 0 11,000 0 0 1,799,100 0 0 125,000 0 0 947,944 8 0 475,491 14 0 13,000 0 0 744,700 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 3,330,375 0 0 35,193,600 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 1,499,931 0 0 35,150 0 0 80,000 0 0 8,000 0 0 200,000 0 0 369,815 0 0 581,065 0 0 100 0 0 1,288,681 0 0 35,050 0 0 80,000 0 0 8,000 0 0 200,000 0 0 2,250,000 0 0 1,000,000 0 0 2,250,000 0 0 500,000 0 0 500,000 0 0 2,056,810 6 0 10,000 13 0 32,599 10 2 2,034,811 8 10 10,071,924 3 2 10,158,178 3 7 41,563 9 5 127,817 9 10 53,476 0 0 674,200 0 0 10,000 0 0 45,000 0 0 '.'. 132,000 0 0 53,476 0 0 77,000 0 0 10,000 0 0 729,200 0 0 i 45,000 0 0 5,000 0 0 5,000 0 0 31,000 0 0 20,000 0 0 11,000 0 0 27,000 0 0 10,000 0 0 35,000 0 0 22,202,888 4 5 10,000 0 0 62,000 0 0 - Carried forward 183,416,815 0 6 18,429,527 16 1 187,190,175 8 10

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Or. Dr. Cr. I £ s. d. Brought forward .. .. .. .. .. 183,416,815 0 6 £ s. d. £ s. d. 22,202,888 4 5 £ a. d. 18,429,527 16 1 £ s. d. 187,190,175 8 10 £ s. d. PUBLIC DEBT ACCOUNT— continued. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Aot, 1919 (Section 19) .. .. .. .. .. .. .. 60,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 30,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Aot, 1921-22 (Seotion 23) .. .. .. .. .. .. .. 15,400 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 Advanoes Aot, 1913 — Advances to Settlers Branoh .. .. .. .. .. 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) .. 170,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1919 (Seotion 6) .. .. .. .. .. .. .. 12,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Aot, 1922 (Section 16) .. .. War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) .. 12,953,734 3 6 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 ! 34,000 0 0 30,000 0 0 1,400,000 0 0 15,000 0 0 40,000 0 0 100,000 0 0 50,000 0 0 35,000 0 0 1,897,715 16 6 124,000 0 0 40,000 0 0 10,000 0 0 850,000 0 0 15,000 0 0 20,000 0 0 100,000 0 0 60,000 0 0 30,000 o 0 49,400 0 0 1,123,200 0 0 50,000 0 0 200,000 0 0 46,000 0 0 190,000 0 0 150,000 0 0 62,500 0 0 2,623,760 15 2 35,000 0 0 12,227,689 4 10 500,000 0 0 150,000 0 0 500,000 0 0 200,000 0 0 Totals .. .. .. .. .. .. [199,171,649 4 0 199,171,649 4 0 25,804,604 0 11 22,212,288 11 3 202,703,964 13 8 25,804,604 0 11 •• STATE ADVANCES DEBT ACCOUNT:— Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. 80,000 0 0 Government Advances to Settlers Act, 1908 .. .. .. .. 217,900 0 0 Government Advances to Settlers Act, 1908 (Pare III, Workers) .. .. 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. .. 10,000 0 0 New Zealand Consolidated Stock, 1933-43, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers Advances to Workers 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 — Advanoes to Settlers .. .. .. .. .. .. 2,761,420 0 3 Advances to Workers .. .. .. .. ... .. 1,283,689 1 6 New Zealand State-guaranteed Advances Aot, 1909 — Advances to Settlers .. .. .. .. .. .. 137,000 0 0 Advances to Workers .. .. .. .. .. .. 425, 000 0 0 Local Authorities Branch.. .. .. .. .. .. 1,562,260 0 0 80,000 0 0 217,900 0 0 25,000 0 0 10,000 0 0 • • ■• 12,900 0 0 40,000 0 0 750,000 0 0 12,900 0 0 40,000 0 0 750,000 0 0 _ 12,900 0 0 80,000 0 0 217,900 0 0 25,000 0 0 10,000 0 0 40,000 0 0 750,000 0 0 6,060,680 5 7 6,060,680 5 7 2,761,420 0 3 1,283,689 1 6 41,700 0 0 955,000 0 0 2,719,720 0 3 328,689 1 6 137,000 0 0 425,000 0 0 1,562,260 0 0 12,562,949 7 4 137,000 0 0 425,000 0 0 1,562,260 0 0 12,356,249 7 4 " Totals .. .. .. .. .. .. 12,562,949 7 4 •• 802,900 0 0 802,900 0 0 1,009,600 0 0 • •

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. 4 A. i Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s d. £ s. d. 102,461,893 4 9 41,511,488 6 4 £ s. d. 11,505,237 19 0 £ s. d. £ s. d. 72,455,642 17 5 DEBENTURES AND SCRIP ACCOUNT 102,^ 461,89 MEMORANDUM OF SECURITY ACCOUNT 208,931 11 6 208,93 208,931 II 6 * TREASURY BILLS ACCOUNT 1,( 1,000,000 0 0 000,00 6,350,000 0 0 7,950,000 0 0 2,600,000 0 0 INSCRIBED STOCK ACCOUNT .. .. .. .. 114, i 114,594,007 594,00 1 1 1,711,040 0 0 5,880,130 0 0 118,763,097 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) „ 475,99 475,991 14 0 475,991 14 0 i STOCK CERTIFICATES ACCOUNT .. .. .. .. I 1,150 0 0 12,250 0 0 11,100 0 0 FUNDED DEBT ACCOUNT = 434,134 13 8 27,532,163 17 10 27,098,029 4 2 DEED SECURITY ACCOUNT C 212,500 0 0 212,50 212,500 0 0 DEBENTURES SALES ACCOUNT:— Ordinary Revenue Account Investment Account, — 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, 1900 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 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Discharged Soldiers Settlement Loans Act, 1920 Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105, Publio Works) 100,000 0 0 20,000 0 0 88,000 0 0 1,000 0 0 50,000 0 0 290 0 0 80,100 0 0 16,000 0 0 100,000 0 0 59,900 0 0 310,330 0 0 40,000 0 0 80,100 0 0 16,000 0 0 100,000 0 0 59,900 0 0 410,000 0 0 60,000 0 0 \ 330 0 0 40,000|"0 0 166,550 0 0 40,000 0 0 | 222,550 0 0 130,000 0 0 106,290 0 0 32,000 0 0 1,000 0 0 25,000 0 0 80,000 0 0 131,000 0 0 Carried forward 259,290 0 0 259,290 0 0 1,224,840 0 0 68,330 0 0 1,023,880 0 0 I I

B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1923-1924.

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. . I' I . I £ s. d. 1,023,880 0 0 £ s. d. 1,224,840 0 0 £ s. d. 58,330 0 0 £ s. d. Brought forward £ s. d. ! 259,290 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. Ordinary Revenue Account Investment Account — continued. Finance Act, 1916 (Section 35), (War Expenses).. Finance Act, 1916 (Section 49), (Public Works) Finance Act, 1916 (Section 50), (State Foreste) Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) Finance'Aot, 1918 (Section 10), (War Expenses) Finance Act, 1918 (No. 2), (Seotion 31), (Discharged Soldiers) Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. ITinance Act, 1920 (Section 15), (Public Works) Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Finance Aot, 1921 (Section 10), (Public Works) Fruit - preserving Industry Act, 1913, and Finance. Act, 1917 (Section 80) Government Railways Act, 1908, and Railways Improvement Authorization Acts, 1904 and 1907 Government Railways Act, 1908, and Finance Act, 1909 Government Railways Amendment Act, 1910 Hauraki Plains Amendment _4et, 1913 Haurald Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) 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) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Land for Settlements Act, 1908 Land Laws Amendment Act, 1913 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 15,000 0 0 60,000 0 0 11,700 0 0 161,750 0 0 100,000 0 0 7,000 0 0 485,350 0 0 1,000,000 0 0 10,000 0 0 74,000 0 0 152,830 0 0 120,000 0 0 1,000 0 0 10,400 0 0 4,000 0 0 130 0 0 150,000 0 0 I 2,100 0 0 429,050 0 0 1,000,000 0 0 20,000 0 0 74,000 0 0 130,000 0 0 126,000 0 0 30,300 0 0 1,000 0 0 10,400 0 0 4,000 0 0 7,000 0 0 ' 50,300 0 0 6,000 0 0 22,830 0 0 2,700 0 0 10,000 0 0 7,000 0 0 22,000 0 0 7,000 0 0 7,000 0 0 30,000 0 0 100,000 0 0 74,600 0 0 11,100 0 0 30,000 0 0 145,000 0 0 216,450 0 0 15,000 0 0 11,700 0 0 j 19,900 0 0 ! 11,100 0 0 j Carried forward 612,970 0 0 3,236,160 0 0 3,638,270 0 0 210,860 0 0

B.—l [Pt, lII].

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

PUBLIC ACCOUNTS, 1923-1924.

2—B. 1 [Pt. lII].

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 612,970 0 0 £ s. d. £ s. d. 3,236,160 0 0 £ s. d. 3,638,270 0 0 £ 3. d. 210,860 0 0 £ . s. d. DEBENTURES SALES ACCOUNT— continued. Ordinary Revenue Account Investment Account — continued. 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 New Zealand State-guaranteed Advances .Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. ; Public Works Act, 1908— Paeroa-Waihi Railway Waikaka Branch Railway .Act, 1905 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (SectiiTn 16) . . Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 21) Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Scenery Preservation Act, 1908 State Advances Aot, 1913 — Advances to Settlers Branch Advances to Workers Branch Swamp Drainage Act, 1915, and .Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement 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 Carried forward 5,000 0 0 1,000 0 0 58,900 0 0 800 0 0 10,000 0 0 5,000 0 0 5,000 0 0 25,500 0 0 5,000 0 0 5,000 0 0 7,000 0 0 10,000 0 0 30,495 0 0 781,665 0 0 \ 345,000 0 0 30,771 11 6 0,250 0 0 53,476 0 0 60,000 0 0 20,000 0 0 20,000 0 0 10,000 0 0 40,000 0 0 23,000 0 0 95,000 0 0 740,000 0 0 1,300,000 0 0 60,000 0 0 111,500 0 0 45,000 0 0 6,196,157 11 6 5.000 0 0 1,000 0 0 403,900 0 0 9,200 0 0 | 6,250 0 0 ! 53,476 0 0 65,000 0 0 25,000 0 0 45,500 0 0 10,000 0 0 40,000 0 0 23,000 0 0 100,000 0 0 65,000 0 C 107,000 0 0 55,000 0 0 | 4,652,596 0 0 | 800 0 0 10,000 0 0 21,571 11 6 740,000 0 0 1,300,000 0 0 11,500 0 0 30,495 0 0 2,325,226 11 6 I ! ! I I I ! 781.665 0 0 ! 6,196,157 11 6 4,652,596 0 0 ! 2,325,226 11 I 6

B.—l [Pr. lIIJ.

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Bal.ances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 781,665 0 0 £ s. d. £ s. d. 6,196,157 11 6 £ s. d. 4,652,596 0 0 £ s. d. 2,325,226 11 6 £ s. d. . DEBENTURES SALES ACCOUNT— continued. State Coal-mines Account Investment Account. — Rangitaiki Land Drainage Amendment Act, 1913 and Finance .Act, Act, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Coal Mines Act, 1908 10,000 0 0 5,000 0 0 5,000 0 0 10,000 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 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919. (Section 6) 20,000 0 0 4,980 0 0 20,020 0 0 20,000 0 0 25,000 0 0 I 4,000 0 0 4.000 0 0 Nauru and Ocean Islands Account Investment Account, — Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 10) . - Hauraki Plains -Amendment -Act, 1913, and Finance Act, 1921-22 (Section 23) Native Land Amendment Act, 1913 Swamp Drainage -Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, J 919 (Section 6) Nauru and Ocean Islands Sinking Fund Account Investment Account, — Finance Act, 1920, Section 15 (Nauru ond Ocean Islands) 40,000 0 0 3,000 0 0 7,000 0 0 20,000 0 0 10,000 0 0 I 3,000 0 0 7,000 0 0 20,000 0 0 10,000 0 0 40,O00 0 0 10,000 0 0 10,000 0 0 7,170 0 0 7,170 0 0 I Deposits Account Investment Account, — Aid to Public Works 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, 1920 (Section 15), (Nauru and Ocean Islands) Carried forward 300 0 0 65,000 0 0 28,000 0 0 5,800 0 0 915,745 0 0 30,000 0 0 75,290 0 0 130 0 0 30,000 0 0 10,000 0 0 300 0 0 85,000 0 0 103,290 0 0 5,930 0 0 30,000 0 0 6,467,767 11 6 4,747,596 0 0 { 2,635,916 11 6

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

8.-l [Pt. Ill]

PUBLIC ACCOUNTS, 1923-1924.

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. I £ s. d. 915,745 0 0 £ . s. d. £ s. d. £ s. d. £ s. d. 6,467,707 11 6 4,747,596 0 0 2,635,916 11 .6 £ s. d. Brought forward DEBENTURES SALES ACCOUNT— continued. Deposits Account Investment Account — continued. Finance Act, 1921-22 (Section 26), (Samoan Loan) Fishing Industry Promotion Act, 1919 Government Railways Act, 1S.08, and Finance -Act, 1909 Haurald Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Hauraki Plains -Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. 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) Swamp Drainage .Act, 1915, and .Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement -Act, 1910, and Finance Act, 1919 (Seotion 0) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 10) War Purposes Loan Act, 1917 10,000 0 0 1,600 0 0 •■ 8,000 0 0 10,000 0 0 1.600 0 0 1,000 0 0 .. 1,000 0 0 10,000 0 0 .. 10,000 0 0 10,000 0 0 .. 10,000 0 0 8,000 0 0 20,500 0 0 .. 20,500 0 0 10,000 0 0 .. 10,000 0 0 53,000 0 0 .. 53,000 0 0 I ■• - •• •• 17,400 0 0 20,000 OOi .. 20,000 0 0 17,400 0 0 General Purposes Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 Education Purposes Loan -Act, 1919 Finance Act, 1915 (Section 105), (Public Works) Finance Act, 1910 (Section 49), (Public Works).. Finance Act, 1918 (Section 10), (War Expenses) Finance Act, 1918 (No. 2), (Section 32), (State Forests) Finance Act, 1920 (Section 15), (Public Works) Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) ■ .. 1 •• •• 60,000 0 0 43.100 0 0 43,100 0 0 59,900 0 0 59,900 0 0 60,000 0 0 30,000 0 0 30,000 0 0 100,000 0 0 100,000 0 0 100,000 0 0 100,000 0 0 104,050 0 0 100,000 0 0 4,050 0 0 10,000 0 0 I 10,000 0 0 ' 37,000 0 0 i 37,000 0 0 50,000 0 0 j 50,000 0 0 i •• Carried forward 1,012,745 0 o ; 7,126,317 11 6 j 5,337,598 0 0 i 2,801,460 11 6 I

I! —1 [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Cr. Dr. Cr. Dr. Dr. Cr. I p £ s. d. 1,012,745 0 0 £ s. d. £ s. d. 7.126,317 11 6 £ s. d. 5,337,590 0 0 £ s. d. 2,801,466 11 6 £ s. d. Brought forward DEBENTURES SALES ACCOUNT— continued Gener.au Purposes Account Investment Account — continued. Finance Act, 1921, Section 10 (Public Works) Land for Settlements Act, 1908 Native Land -Amendment Act, 1913 New Zealand State-guaranteed Advances -Acts, 1909-10 (Land for Settlements Branch) Public Works Act, 1908, (Paeroa-Waihi Railway) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (S?ction 6) Waihou and Ohinemuri Rivers Improvement Act. 1910, and Finance Act, 1922 (Section 16) 60,000 0 0 63,000 0 0 212,950 0 0 40,000 0 0 43,411 11 6 80,000 0 0 10,000 0 0 63,000 0 0 67,000 0 0 100,000 0 0 43,411 11 6 80,000 0 0 10,000 0 0 145,950 0 0 • • 60,000 0 0 60,000 0 0 25,000 0 0 25,000 0 0 I Electric Supply -Account Investment Account, — Aid to Public Works and Land Settlement Aot, 1903 Aid to Public Works and Land Settlement Aot, 1905 Aid to Public Works and Land Settlement Act, 1921 Aid to Water Power Works Act, 1910 Discharged Soldiers' Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement- Loans Aot, 1919 (Seotion 4) Education Purposes Loans Act, 1919 Electric Power Works Loan 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) Hauraki Plains Amendment Act, 1913, and Appropriation Aot, 1919 (Section 18) Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Seotion 16) Hauraki Plains Amendment Aot, 1913, and Finance Act, 1921-22 (Section 23) .. .. 37,700 0 0 151,000 0 0 185,000 0 0 20,000 0 0 300,000 0 0 7,000 0 0 6,000 0 0 603,760 0 0 I 50,000 0 0 20,000 0 0 20,000 0 0 00 0 0 37,000 0 0 16,000 0 0 50,000 0 0 20,000 0 0 20,000 0 0 185,000 0 0 20,000 0 0 00 0 0 250,000 0 0 7,000 0 0 6,000 0 0 103,000 0 0 700 0 0 135,000 0 0 50,000 0 0 500,760 0 0 10,000 0 0 10,000 0 0 5,000 0 0 1,000 0 0 •• 6,000 0 0 20,000 0 0 20,000 0 0 Carried forward 2,418,205 0 0 7,752,079 3 0 6,510,407 11 6 3,659,876 11 6 i

B.—l [Pt. 111).

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. £ s.d. Brought forward .. .. .. .. 2,418,205 0 Ol £ s. d. £ s. d. 7,752,079 3 0 £ s. d. 6,510,407 11 6 £ s. d. 3,659,876 11 6 £ s. d. DEBENTURES SALES ACCOUNT— continued Electric Supply Account Investment Account — continued. Hauraki Plains Amendment Act, 1913, and Finanoe Aot, 1922 (Seotion 17) .. .. .. .. .. 20,000 0 0 . Kauri-gum Industry -Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. 1,500 0 0 Land for Settlements Act, 1908 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. 2,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 3,500 0 0 Rangitaiki Land Drainage -Amendment Act, 1913, and Finance Act, 1921-22 Rangitaiki Land Drainage .Amendment Act, 1913, and Finance Act. 1920 (Section 16) .. .. .. .. .. .. 6,000 0 0 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) 1,000 0 0 Swamp Drainage Act, 1915, and Appropriation Aot, 1918 (Section 46) 20,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 60,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. 500 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Seotion 4) .. 4,000 0 0 Electric-power Works Loan Act, 1919 . . .. .. .. 400 0 0 Finance Act, 1916, Section 50 and Finance Act, 1920, Section 16 (State Forests) Fishing Industry Promotion Act, 1919 .. .. .. 3,455 0 0 Fruit-preserving Industrv Act, 1913, and Finance Act, 1917 (Seotion 80) .. .. .. .. .. .. .. 8,260 0 0 Hauraki Plains Amendment Act, 1913 and 1914 .. .. 5,000 0 0 Hauraki Plains -Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains -Amendment Act, 1913, and Finance Act, 1922 (Section 17) 17,500 0. 0 1,000 0 0 10,000 0 0 41,500 0 0 8,000 0 0 3,000 0 0 20,000 0 0 20,000 0 0 1,500 0 0 10,000 0 0 1,500 0 0 1,000 0 0 10,000 0 0 101,500 0 0 400 0 0 4 7,500 0 0 2,000 0 0 2,000 0 0 1,000 0 0 6,000 0 0 20,000 0 0 500 0 0 50,000 0 0 4,000 0 0 8,000 0 0 3,455 0 0 8.260 0 0 5,000 0 0 3,000 0 0 20,000 0 0 . Carried forward.. .. .. .. 2,603,820 0 0 j 2,003,820 0 0 , 7,853,079 3 0 7,853,079 3 0 6,656,307 11 0 0,650,307 11 0 3,800,591 11 6 3,800,591 11 0 |

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1923-1924

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

B.ALANCES ON 31st March, 1923. Transactions, 1923-1924. B-Alances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 2,603,820 0 0 £ I s d. £ s. d. £ s. d. i 7,853,079 3 0 6,656,307 11 6 £ s. d. 3,800,591 11 6 £ s. d. DEBENTURES SALES ACCOUNT— continued. Cheviot Estate Investment Account — continued. Housing Act, 1919 (Section 46) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) ., .. .. Mining Amendment Aot, 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) .. Soenerv-preservation Act, 1908, and Finanoe Act, 1921-22 (Section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Seotion 40) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 825 0 0 9,000 0 0 10,700 0 0 50,000 0 0 5,000 0 0 10,000 0 0 1,500-0 0 1,500 0 0 I 2,000 0 0 825 0 0 10,500 0 0 | 10,200 0 0 50,000 0 0 5,000 0 0 10,000 0 0 I 2,000 0 0 2,000 0 0 ! 2,000 0 0 2,000 0 0 j 3,000 0 0 2,000 0 0 3.000 0 0 2,000 0 0 5,000 0 0 5,000 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Aot, 1919 (Seotion 4) Education Purposes Loan Act, 1919 Government Railways Aot, 1908, and Finance Act, 1909 Hauraki Plains Amendment Aot, 1913, and Finance Aot, 1922 (Section 17) .. .. Land for Settlements Act, 1908 Native Land Amendment Act, 1913 Public Works Aot, 1908, and Paeroa-Waihi Railway Act, 1903 .. Swamp Drainage Act. 1915, and Appropriation -Act, 1918 (Section 46) 1,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 1,000 0 0 20,D00 0 0 0,100 0 0 0,250 0 0. 20,000 0 0 10,000 0 0 16,100 0 0 75,000 0 0 25,000 0 0 0,250 0 0 10,000 0 0 20,000 0 0 50,000 0 0 10,000 0 0 National Endowment Account Investment Account, — Disoiiarged Soldiers Settlement Act, 1915, and Finanoe Act, 1917 (Seotion 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finanoe Act, 1921-22 (Seotion 26), (Samoan Loan) .1 20,000 0 0 20,000 0 0 40,000 0 0 5,000 0 0 40,000 0 0 5,000 0 0 Carried forward 2,729,695 0 0 8,123,079 3 0 6,811,657 11 6 4,041,116 11 6

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

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

BaL-ances on 3 1st March, 1923. Transactions, 1923-1924. Balances on 31st M.arch, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 2,729,695 0 0 £ s. d. £ s. d. 8,123,079 3 0 £ s. d. 6,811,657 11 6 £ s. d. 4,041,116 11 0 £ s. d. DEBENTURE SALES ACCOUNT— continued. National Endowment Account Investment Account — continued. Hauraki Plains Amendment Aot, 1913, and Finanoe Aot, 1922 (Seotion 17) Land Laws Amendment Act, 1913, and .Appropriation Aot, 1918 (Section 42) Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Aot, 1913. and Finanoe Act. 1921-22 (Section 23) Scenerv-preservation Act, 1908 (Seotion 12), and Finance Act, 1921-22 (Seotion 23) Swamp Drainage Aot, 1915, and .Appropriation Act, 1918 (Section 46) 10,000 0 0 30,000 0 0 10,000 0 0 2,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 30,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 10,000 0 0 Natio.nal Endowment Trust Account Investment Account — Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Aot, 1923 (Seotion 5) .. Swamp Drainage Act, 1915, and Appropriation .Act, 1918 (Section 46) 2,000 0 0 5,000 0 0 2,000 0 0 5,000 0 0 Native L.and Settlement Account Investment Account, — Hauraki Plains Amendment Aot, 1913, and Appropriation Act, 1919 (Section 18) Native Land Amendment Act, 1913 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1914 .Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act, 1918 (Section 10), (War Expenses) Finance Act, 1918 (No. 2), (Section 32), (State Forests) Native Land Amendment -Act, 1913 .. .. .. .. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 10,000 0 0 10,000 0 0 43,100 0 0 59,900 0 0 10,000 0 0 30,000 0 0 110,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 43,100 0 0 59,900 0 0 30,000 0 0 100,000 0 0 10,000 0 0 20.000 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 - - Carried forward 2,811,695 0 0 8,453,079 3 0 7,161,657 II 6 4,103,116 11 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

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

Bal.ances on 31st M-Arch, 1923. Transactions, 1923-1924. B.ALANCES on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. I Brought forward .. .. .. .. £ s. d. 2,811,095 0 0 £ s. d. £ s. d. 8,453,079 3 0 £ s. d. 7,161,657 11 6 £ s. d. 4,103,116 11 6 £ s. d. DEBENTURES SALES ACCOUNT— continued. Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Finance .Act, 1918 (Section 10), (War Expenses) Finance Act, 1920 (Section 15), (Nauru) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18).. Hauraki Plains -Amendment Act, 1913, and Finance Act, 1920 (Section 10) Railways Improvement -Authorization Act, 1914 Rangitaiki Land Drainage -Amendment Act, 1913, and Finance Act, 1920 (Section 10) 150,000 0 0 50,000 0 0 20,000 0 0 20.000 0 0 100,330 0 0 30,000 0 0 10,000 0 0 28,500 0 0 250,330 0 0 50,000 0 0 30,000 0 0 10,000 0 0 20,000 0 0 28,500 0 0 ' 20,000 0 0 Discharged Soldiers Settlement Lo.ans Act. 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement -Act, 1921 .Aid to Water-power Works Act, 1910 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) " Finance 'Act, 1918 (No. 2), (Section 32) Finance Act, 1921-22 (Section 20) (Samoan Loan) Hauraki Plains Amendment Act, 1913, and Finance .Act, 1920 (Section 16) 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, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Rangitaiki Land Drainage Amendment Act, 1913. and Finance Act, 1923 (Section 5) .. .. .. .. .. .. | 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 0 5.000 0 0 20,000 0 0 3,000 0 0 10,000 0 0 20,000 0 0 10.000 0 0 30.000 0 0 20,000 0 0 3,050 0 0 10,000 0 0 3,000 0 0 10,000 0 0 20,000 0 0 11,950 0 0 10,000 0 0 10,000 0 0 5,000 0 0 20,000 0 0 10,000 0 0 . _ Carried forward 3,151,695 0 0 8,684,909 3 0 8,684,909 3 0 7,501,987 11 6 4,334,616 11 6

B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1923-1924.

3_B. 1 [Pt. lIIJ.

Balances on 31st March, 1923. Dr. Cr. Transactions, 1923-1924. Bal.ances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward DEBENTURES SALES ACCOUNT— continued. General Purposes Relief Account Investment Account, — Finance Act, 1916 (Section 50), (State Forests) .. Finance Act, 1918 (No. 2), (Section 32), (State Forests) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing .Act, 1919 (Section 30) Scenerv Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) £ s. d. 3,151,695 0 0 £ s. d. £ s. d. ; 8,684,909 3 0 5,000 0 0 £ s. d. £ s. d. 7,501,987 11 6 4,334,616 11 6 £ s. d. 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 4,000 0 0 4,000 '0 0 10,000 0 0 4,000 0 0 10,000 0 0 4,000 0 0 . Education Loans Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement -Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act, 1918 (Section 10), (War Expenses).. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Housing Act, 1919 (Section 30) Land for Settlements Act, 1908 Scenerv Preservation Act, 1908 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) 2,700 0 0 50,000 0 0 70,000 0 0 50,000 0 0 ' . . 2,700 0 0 50,000 0 0 70,000 0 0 50,000 0 0 60,000 0 0 40,000 0 0 100,000 0 0 4,000 0 0 3,000 0 0 1,000 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 7,000 0 0 30,000 0 0 100 0 0 1,000 0 0 3,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — 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), (Public Works) Finance Act, 1916 (Section 50), and Finance .Act, 1920 (Section 16) Finance Act, 1918 (No. 2), (Section 32) 200,000 0 0 20,000 0 0 10,000 0 0 100,000 0 0 100,000 0 0 20,000 0 0 10,000 0 0 55,000 0 0 35,000 0 0 100,000 0 0 10,000 0 0 20,000 0 0 11,000 0 0 90,000 0 0 100,000 0 0 30,000 0 0 11,000 0 0 .. Carried forward 3,760,495 0 0 8,907,909 3 0 7,986,687 11 6 4,681,716 11 6

B.—l [Pt. TIT

PUBLIC ACCOUNTS, 1923-1924

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

Balances on 31st March, 1923. Tr-ANSactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. Brought forward .. .. .'. .. 3,760,495 0 0 £ s. d. - £ s. d. 8,907,909 3 0 £ s. d. £ s. d. 7,986,087 11 6 4,681,716 11 6 £ s. d. DEBENTURES SALES AOCOUMT— continued. Railways Improvement Authorization Act 1914 Account Investment Account — continued. Finance Act, 1920 (Section 15), (Nauru) .. .. .. 200,000 0 0 Forests Act, 1921-22 Haurald Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1922 (Section 17) Housing Act, 1919 (Section 30) .. .. .. .. 40,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. 4,000 0 0 Native Land-Amendment Act, 1913 .. .. .. .. 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finanoe Aot, 1920 (Section 16) .. .. .. .. .. 11,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) State Advances Act, 1913 (Advnces to Settlers Branch) Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) 5,000 0 0 Waihou and Ohinemuri Rivers Improvement -Aot, 1910, and Finanoe Aot, 1919 (Section 6) .. .. .. .. .. 19,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finanoe Aot, 1922 (Seotion 16) .. .. .. .. .. 1,000 0 0 10,000 0 0 10,000 0 0 30,000 0 0 90,000 0 0 100,000 0 0 100,000 0 0 10,000 0 0 15,000 0 0 10,000 0 0 . - 30,000 0 0 130,000 0 0 140,000 0 0 4,000 0 0 190,000 0 0 11,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 5,000 0 0 19,000 0 0 1,000 0 0 ] 2,700 0 0 State Forests Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1921 .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1918 (No. 2), (Section 32) .. .. .. 20,000 0 0 Finance Act, 1920 (Section 15, Nauru) .. .. .. .. 50,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 20,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 2,000 0 0 10,000 0 0 2,700 0 0 50,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 50,000 0 0 20,000 0 0 2,000 0 0 Carried forward .. .. .. .. 4,247,495 0 0 9,220,609 3 0 8,106,687 11 6 5,361,416 11 6

B.—l [Pr. 11l

PUBLIC ACCOUNTS, 1923-19 24.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. '3 Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 4,247,495 0 0 £ s. d. £ s. d. : £ s. d. 9,220,609 3 0 j 8,106,687 11 6 £ s. d. 5,361,416 11 6 £ s. d. DEBENTURE SALES ACCOUNT— continued. War Expenses Account Investment Account, — Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105), (Public Works).. Finance Act, 1916 (Section 35), (War Expenses) Finance Act, 1910 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) Finance Act, 1918 (No. 2, Section 32), (State Forests) Finance Act, 1918 (No. 2, Part IV), (War Expenses) Finance Act, 1919 (Section 5), (Public Works) Finance Act, 1920 (Section 15), (Public Works) Finance Act, 1920 (Section 15), (Nauru) Finance Act, 1921 (Section 10), (Public Works) Finance .Act, 1921-22 (Section 26), (Samoan Loan) 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 Works Act, 1908 (Paeroa-Waihi Railway Act, 1903) Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) War Purposes Loan Act, 1917 175,000 0 0 160,000 0 0 546,600 0 0 100,000 0 0 501,600 0 0 8,000 0 0 15,000 0 0 150,000 0 0 37,000 0 0 50,000 0 0 I 63,000 0 0 77,000 0 0 5,000 0 0 175,000 0 0 160,000 0 0 55,450 0 0 602,050 0 0 100,000 0 0 50,000 0 0 550,000 0 0 1,228,500 0 0 1,228,500 0 0 8,000 0 0 15,000 0 0 500 0 0 500 0 0 150,000 0 0 37,000 0 0 50,000 0 0 63,000 0 0 1,600 0 0 77,000 0 0 5,000 0 0 28,500 0 0 15,000 0 0 14,000 0 0 11,100 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, (.20 0 0 80,000 0 0 20,000 0 0 20,000 0 0 145,000 0 0 2,000 0 0 p. 170,020 0 0 80,000 0 0 10,000 0 0 10,000 0 0 41,500 0 0 I 41,500 0 0 251,800 0 0 251, .00 0 0 •• Carried forward.. 6,652,815 0 0 10,826,859 3 0 j 12,032,657 11 6 5,447,016 11 6

B.—l TPt. 11l

PUBLIC ACCOUNTS, 19 23-1924.

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

Balances on 31st March, 1923. Tr-ANSactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 6,552,815 0 0 £ s. d. ! £ s. d. £ s. d. | 10,826,859 3 0 12,032,657 li 6' £ s. d. 5,447,016 11 6 £ s. dDEBENTURES SALES ACCOUNT— continued. Land assurance Fund Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 8,000 0 0 '.'. 10,000 0 0 8,000 0 0 Main Highways Account Revenue Fund Investment Account, — Finance Act, 1916 (Section 49), (Public Works).. Finance Act, 1918 (No. 2), (Section. 32), (State Forests) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains -Amendment Act, 1913, and Finance Act, 1922 (Section 17) Housing Act, 1919 (Section 30) Mining Amendment Act, 1913, and Amendment Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Seotion 23) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 50,000 0 0 15,000 0 0 25,000 0 0 ?! 10,000 0.0 10,000 0 0 30,000 0 0 2,000 0 0 50,000 0 0 25,000 0 0 10,000 0 0 15,000 0 0 10,000 0 ( 30,000 0 0 2,000 0 0 10,000 0 0 10,000 0 0 20,COO 0 0 5,000 0 0 25,000 0 0 10,000 0 0 9,100 0 0 900 0 0 15,000 0 0 19,100 0 0 900 0 0 15,000 0 0 15,000 0 0 10.000 0 0 25,000 0 0 6,772,815 0 0 10.961.859 3 0 12,032.657 11 6 5,702,016 11 6 DEBENTURES SALES (STATE ADVANCES DEBT) ACCOUNT— Ordinary Revenue Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910, — Advances to Settlers Branoh Advances to Workers Branch 4,108 17 5 487,041 6 9 205,000 0 0 4,108 17 5 I 282,041 6 9 Public Wokks Fund General Purposes Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910, — Advances to Settlers Branch Advances to Worksrs Branch 8,268 17 5 155,041 6 9 i 8,268 17 5 155,041 6 9 .. -• Totals 654,460 8 4 286,150 4 2 | 368,310 4 2 I

B.—l [Ft. lII].

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. B.ALANCES ON 31ST MARCH, 1924. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. INSCRIBED STOCKrSALES ACCOUNT :— Ordinary- Revenue Account Investment Account, — New Zealand Inscribed Stock Act, 1917 871,000 0 0 810,000 0 0 62,600 0 0 1,600 0 0 ' i St.ate Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 23,000 0 0 13,000 0 0 10,000 0 0 State Coal-mines Sinking Fund .Account Investment Account, — New Zealand Inscribed Stock Act, 1917 6,000 0 0 6,000 0 0 •• Deposits Account Investment Account, — New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 New Zealand Consols Act, 1908 200 0 0 36,270 0 0 500 0 0 20,070 0 0 200 0 0 62,340 0 0 500 0 0 ■ . Public Woeks Fund General Purposes Account Investment Account, — New Zealand Inscribed Stock -Act, 1917 .. .. ,. 250,000 0 0 250,000 0 0 p. •• Electric Supply Account Investment Account, — New Zealand Inscribed Stock Act, 1917 I 314,450 0 0 27,000 0 0 39,400 0 0 302,050 0 0 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 7,500 0 0 400 0 0 3,000 0 0 4,900 0 0 Land for Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 16,000 0 0 16,000 0 0 DlSCH.ARGED SOLDIERS SETTLEMENT ACCOUNT INVESTMENT ACCOUNT, — ■ New Zealand Inscribed Stock Act, 1917 10,000 0 0 124, 170 0 0 134,170 0 0 Carried forward 386,520 0 0 ! 1,327,640 0 0 1,265,570 0 0 448,590 0 0

B._i [Pt. Ill],

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. £ 3. d. 386.520 0 0 £ s. d. £ i. d. 1,327,640 0 0 £ a. d. 1,265,570 0 0 £ ». d. 448,590 0 0 £ s. d. Brought forward INSCRIBED STOCK SALES ACCOUNT— continued. General Purposes Relief Account Investment Account, —• New Zealand Inscribed Stock Act, 1917 Railways Improvement Authorization Aot 1914 Account Investment Account, — ■ New Zealand Inscribed Stock Act, 1917 3,500 0 0 3,500 0 0 55,000 0 0 55,000 0 0 War Expenses Account Investment Account, — New Zealand Inscribed Stock Act, 1917 324,650 0 0 324,650 0 0 •• Land Assurance Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 55,890 0 0 55,890 0 0 _ . 445,910 0 0 Totals 1,707,290 0 0 1,645,220 0 0 507,980 0 0 ■ SUMMARY OF BALANCES OF PUBLIC DEBT -ACCOUNTS ON 31st MARCH, 1924. Balances Dr. Public Debt Account State Advances Debt Account Debentures Sales Account Debenture Sales (State Adv-ances Debt) Account Inscribed Stock Sales Account £ s. d. 202,763,964 13 8 12,356,249 7 4 5,702,016 11 6 280,150 4 2 507.980 0 0 Balances Cr. Debentures and Scrip Account .. Stock Certificate Account Inscribed Stock Account Deed Security Account Treasury Bills Account Funded Debt Account £ s. d. 72,455,642 17 5 11,100 0 0 119,239,088 15 1 212,500 0 0 2,600,000 0 0 27,098,029 4 2 Total £221,616,360 16 8 Total .. ; £221,616,360 16 8

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 3-19 24.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924.

Appropriate account and authorizing -Act. Act. -AMOU amount outstanding. UNT OUTSTANI Account. DING. Details. _J_ Due Date. Incept: Amount. Inception of Loans. noN of Loans. Year ending ,te. .Annual pAmount. -Annual Charge. , Char ROE. When payable. Remarks. Int. S.F. CONSOLIDATED FUND. State Coal-mines Account :— New Zealand Loans Act, 1908 — Coal-mines Act, 1908 Coal-mines Act, 1908, and Appropriation Act, 1912 New Zealand Consolidated Inscribed Stock £ 150,000 25,000 52,601 £ { £ 110,000 30,000 10,000 25,000 518 416 51,667 £ , . ., .__,. (100,000 1 April, 1924 | 10 ; 0(K) 1 April, 1926 30,000 1 April, 1928 10,000 1 April, 1924 25,000 28 Sept., 1910 31 Mar., 1912 28 Sept., 1910 31 Mar., 1912 31 Mar., 1913 /o .4 4i 4 4 0/ <0 £ 4,400 1 April and 1 Oct. * 1,350 ! 1 April „ 1 Oct. 400 : 1 April „ 1 Oct. 1,000 . 1 April „ 1 Oct. 21 1 May „ 1 Nov. 15 i 1 Jan. ,, 1 July. 2,067 1 Feb. „ 1 Aug. 1 Nov., 1929 518 1 Jan., 1940 416 1 Feb., 1963 51,667 31 Mar., 1914 31 Mar., 1914 31 Mar., 1914 4 4 Total State Coal-mines Account .. - 227,601 Nauru and Ocean Isl.ands Account :— New Zealand Loans Act, 1908 — Finance Act, 1920, Section 15 (Nauru and Ocean Islands) 600,000 600,000 I 30,000 1 June and 1 Dec. ...... 600,000 1 Dec, 1925 • 600,000 31 Mar., 1921 5 Total Nauru and Ocean Islands - Account 600,000 Naval Defence Act Account :— New Zealand Loans Act, 1908 — ■ Naval Defence Act, 1909 947,944* 947,944* f -< 947,944 947,944 365,252 365,252 24,614 442,170 f170,813 31 Mar., 1959 t { "J;™ I 9,631 f302, 430 1 Jan., 1940 < 47,822 t 15,000 1 Nov 1929 i 13 1877 .Nov., lazy j 10737 1 Feb., 1963 | 43 » 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 ♦Balance of £963,131 ImAr, „« . t j i t-v perial Government Ad47,023 1 June and 1 Dec. £ anceg {lmded m term8 of Sec. 8, Finance Act, 1922. Details of original loan as 12,784 1 Jan. „ 1 July. funded shown B.-l [Pt. HI, 1921-22. 985 1 May „ 1 Nov. t Approximately. New Zealand Consolidated Inscribed Stock 832,036 832,036 I 24,614 442.170 H 4 4 17,687 j 1 Feb. „ 1 Aug. Total Naval Defence Act Account.. j1,779,980 1,779,980 L 442, I/O 2,607,581 1 Carried forward 2,607,581 2,607,581 2,607,581 2, ,607,581 2,607,581 2,607,581 117,732 II I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-192 4.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropriate account and authorizing Act. p Act. Amou: Amount outstanding. :nt outstand Account. ding. Details. Due Date. INCEPT] Amount. Inception of Loans. noN i of Loj Year Bate. Int. I S.F. Amount. Annual Charge. Remarks. When payable. Brought forward .. .. '. £ 2,607,581 £ 2,607,581 £ 2,607,581 £ 2,607,581 /o /o £ 117,732 PUBLIC WORKS FUND. General Purposes Account :— New Zealand Loans Act, 1908 — Aid to Public Works and Land Settle- \ ment Act, 1896 J Aid to Public Works and Land Settlement -Act, 1900 New Zealand Inscribed Stock Act, 1917 Aid to Public Works and Land Settle- | ment Act, 1900 (Finance -Act, 1915, \ Section 100) ) Aid to Public Works and Land Settle. \ ment Act, 1901 J Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 100) ■ 200,000 91,900 000 54,800 ■ 104,500 1,800 } I 175,000 25,000 1,000 90,300 600 600 700 900 53,200 32.900 71,600 1,800 1 Aug., 1926 175,000 1 -Aug., 1931 25,000 1 May, 1924 1,000 1 Mav, 1926 90,300 1 Jan., 1931 600 1 Sept., 1941 600 1 Mav, 1926 1 1 Mav, 1936 <f 54,800 1 May, 1941 I 1 Jan., 1926 l 1A . - nf . 1 Dec, 1928 ) 104 ' 500 1 June, 1941 1,800 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 28 Sept., 1910 6 4 44 54 [44 I 4 * [44 hi \44 44 7,87.5 1,500 40 4,064 33 32 32 41 2,394 1,481 3,222 81 1 Feb. and 1 Aug. 1 Feb. „ 1 Aug. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Jan. ,, 1 July. 1 Mar. „ 1 Sept. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Jan. ,, 1 July 1 June „ 1 Dec. 1 June „ 1 Dec. 28 Sept., 1910 28 Sept., 1910 28 Sept.. 1910 Aid to Public Works and Land Settlement Act, 1902 ) 157,700 1 { 15,500 12,200 128,300 1,700 38,700 30,000 83* 1 Dec, 1924 "] ) **°- ]f 9 t I 157,700 1 Dec, 1927 1 Dec, 1927 J 1 Sept., 1941 38,700 1 July, 1945 30,000 1 July, 1945 83 28 Sept., 1910 5 5 620 549 5,773 89 2,032 j 1,500 ' 4 I 1 June „ I Dec. 1 June ,, 1 Dec. 1 June ,, 1 Dec. 1 June „ 1 Dec. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. I Jan. „ 1 July. New Zealand Inscribed Stock Act, 1917 New Zealand ConsolidatedStock, 1935/45 38,700 30,083 28 Sept., 1910 28 Sept., 1910 31 Mar.. 1923 Aid to Public Works and Land Settle ment Act, 1902 (Finance Act, 1915. Section 106) 211,100 211,100 | 1 June, 1941 211,100 28 Sept., 1910 44 9,500 1 June „ 1 Dec. *Issued to cover expenses of raising loans. r 700 loo.ooot 1,340 220,025 25,700 170,100 16,500 300 1 Feb., 1924 " 19 April, 1924 1 Feb., 1925 1 Jan., 1926 , -„, Rli . 1 Feb., 1926 >" o34 ' 66 ° I Jan., 1929 1 Jan., 1931 1 Jan., 1932 4,033,429 28 Sept., 1910 4 Unpresented. •(•Redemption Bills issued in London at 3f per cent. Discount. Aid to Public Works and Land Settle- \ ment Act, 1903 J 534.665 44 44 44 4 54 6 60 9,901 1.157 6,804 907 18 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Jan. ,, 1 July. 1 Jan. ,, 1 July. Carried forward .. .. '. 4,033,429 2,607,581 177,441 4,033,429 2,607,581 4,033,429

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

4—B. 1 [Pt. Ill].

Appropriate ,\ccount and -Authorizing Act. Act. .Amou: Amount outstanding. INT OUTSTAND Account. DING. Details. Due Date. Incepti -Amount. Inception of Loans. flON I of Loans. Year ending Rate. Int. I S.F. Amount. Annual Charge. When payable. EBMAKKS. £ Brought forward .. .. 4,033,429 ' I £ £ 2,607,581 ! 4,033,429 j * /o /o 4,033,429 .. .... 177,441 PUBLIC WORKS FTJND—conpMme-i. I General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Aid to Public Works and Land Settlement Act, 1903 — continued. New Zealand Inscribed Stock Act. 191,830 1917 Aid to Public Works and Land Settle- : 30,650 ment Act, 1903 (Finance Act, 1915, Section 106} Aid to Public Works and Land Settle- 207,200 ment Act, 1905 Aid to Public Works and Land Settle- 500,500 ment Act, 1905 (Finance -Act, 1915, Section 106) -Aid to Public Works and Land Settle- 808,900 | ment Act, 1906 New Zealand Inscribed Stock Act, 1,100 1917 Aid to Public Works and Land Settle- 28,100 ment Aot, 1906 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settle- \ 511,050 ment Act, 1907 Aid to Public Works and Land Settlement 120, 800 Act. 1907 (Finance Act. 1915, Section 1061 Carried forward .. .. 6,433,559 f 1,000 2.500 4,430 100 i 183,800 \ 4,150 800 ) 10,000 15,700 f 137,700 <\ 16,000 [ 53,500 500,500 f 5,000 100,000 J 1,900 ] 76,500 600,600 I 24,900 / 100 \ 1,000 28,100 r 200 11,050 121,200 J 500 23,100 200,000 24,300 [_ 130,700 120,800 2,607,581 0,433,559 1 Feb., I92S 1.000 28 Sept.. 1910 =1 1 Feb., 1928 2,500 28 Sept., 1910 5* .. 1 Jan., 1931 4,430 28 Sept., 1910 ; 5| .. 1 Sept.. 1941 100 28 Sept., 1910 5 .. 1 Sept., 1941 183,800 28 Sept., 1910 I 5J 1 Jan., 1926 h f4| .. 1 Jan 1941 ' I ii I.tSv. 1941 ( 30,050 | 28 Sept., 1910 <; 4 | ;; 1 Aug., 1941 J I 44 1 Jan., 192U "j | 4 - • 1 Jan., 1931 J- 207,200 28 Sept., 1910 <[ i 1 Jan., 1931 J [_5J .. 1 July, 1941 500,500 28 Sept., 1910 4| 1 Jan., 1926 ~) fli 1 Jan., 1927 j 5| 1 J^.' S 1929 r 808 > 900 ' 28 Se P t " 191 ° \t 1 Jan.,' 1929 { I 4| .. 1 Jan., 1932 J i^6 1 Jan., 1932 100 28 Sept., 1910 6 1 Sept., 1941 1,000 28 Sept., 1910 5J 1 July, 1941 28,100 28 Sept., 1910 U 1 Jan., 1925 ' f4J .. 1 Feb., 1926 5-| j .. 1 Jan., 1927 6. .. iFe!?., i.928 511 ' 030 28 Sept., 1910 4 , ;; 1 Jan., 1929 4J 1 Jan., 1932 6 1 Feb., 1933 J I 5J 1 July, 1941 " 120,800 28 Sept., 1910 4| 6,433,559 5) 1 Feb. 137 1 Feb. 244 1 Jan. 5 I 1 Mar. 9,649 j 1 Mar. 187 ; 1 Jan. 36 | 1 Jan. 450 I 1 Jan. 706 | 1 Feb. 6,197 i 1 Jan. 640 1 Jan. 2,943 ! 1 Jan. 22,523 i 1 Jan. 225 1 Jan. 5,250 1 Jan. 114 1 Jan. 3,060 1 Jan. 27,027 | 1 Jan. 1,494 i 1 Jan. 6 1 Jan. 53 [ 1 Mar. 1,264 1 Jan. 9 1 Jan. 608 ! 1 Feb. 7,272 j 1 Jan. 20 j 1 Jan. 1,270 1 Feb. 9,000 1 Jan. 1,458 j 1 Jan. 7,188 1 Feb. 5,436 1 Jan. 291,965 and 1 -Aug. „ 1 Aug. 1 July. „ 1 Sept. ., 1 Sept. „ 1 July. 1 July. ,. 1 July. 1 Aug. 1 July. „ 1 Julv. „ 1 Julv. ,, 1 July. „ 1 July. „ 1 July. 1 Julv. ., 1 Julv. „ 1 July. „ 1 Julv. 1 July. 1 Sept. 1 July. „ 1 July. „ 1 Aug. 1 July. 1 July. „ 1 Aug. „ 1 July. „ 1 July. 1 Aug. „ 1 July.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 23-192 4.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropriate .account and authorizing Act. Act. Amount outstanding. Account. Due Date. Incept: Amount. Inception of loans. noN of LOANS. Year ending Rate. .Annual Chaege. Remarks. Details. Int. I S.F. Amount. When payable. £ Brought forward .. .. 0,433,559 £ 0,433,559 • £ £ £ 2,007,581 0,433,559 .. 0,433,559 • £ 2,007,581 £ 0,433,559 0/ 0/ ,0 /o £ 291,905 .. PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans -Act, 1908 — continued. Aid to Public Works and Land Settlement Act, 1907 — continued. New Zealand Inscribed Stock Act. 268.000 1917 Aid to Public Works and Land Settlement 50,000 Act, 1908 • f 7.500 1 Feb., 1926 "" 49,000 1 Feb., 1928 <\ 900 1 Jan.. 1932 j V 268,000 j 28 Sept., 1910 208.900 1 Feb.. 1933 [_ 1.700 1 Sept. 1941 50,000 1 April, 1926 50,000 28 Sept., 1910 4* ! 412 I 1 Feb. and 1 Aug. 2,695 1 Feb. „ 1 Aug. 54 1 Jan. „ 1 July. 11,490 1 Feb. „ 1 Aug. 89 1 Mar. „ 1 Sept. 2,250 1 April „ 1 Oct. Aid to Public Works and Land Settle- 187,998* ment Act, 1910 Aid to Public Works and Land Settle- 149.000 ment Act, 1911 New Zealand Inscribed Stock Act, 1917 25,000 Aid to Public Works and Land Settlement 186,500 Act, 1912 Aid to Public Works and Land Settlement i 19,500 Act, 1912 (Finance Aot, 1915, Sec- ' tion 106) f 4,438 ' 31 Mar. 1911 187,998 31 Mar., 1959fj-< 181,650 31 Mar., 1912 \[ 1,910 31 Mar., 1915 f 49,000 1 Jan., 1925 49,000 ' 31 Mar., 1913 <J 50,000 31 Mar., 1925 50.000 31 Mar., 1912 50.000 31 Mar.. 1925 50,000 31 Mar., 1912 25,000 ' 1 Sept.. 1941 25,000 | 31 Mar.. 1913 186,500 15 April, 1925 ISO, 500 31 Mar., 1914 19,500 15 April, 1941 19,500 3! Mar., 1914 J 4 5i 4* I 9,326 1 June „ 1 Dec. * Balance of £191,010 Imperial Government Advances 1,900 1 Jan.. ,. 1 Julv. , funded in terms of sections, 1,750 1 June „ 1 Dec Finance Act, 1922. Details 2,250 j 1 June ., 1 Dec. of original loan as funded 1,312 1 Mar. „ 1 Sept. shown B.-l [Pt. II], 8,393 15 April ,. 15 Oct. ; 1921-22. f Approximately. 877 15 April „ 15 Oct. | „ .... ... Aid to Public Works and Land Settle- ! 2,450,000 ment Act. 1914 New Zealand Inscribed Stock Act, 1917 100,000 Aid to Public Works and Land Settle- 1,498,480 ment Act, 1921 Carried forward .. .. 11,368,037 f 525,000 1 Nov., 1924 525,000 31 Mar.. 1915 . im nnn . ir mo- / 450,000 31 Mar.. 1915 1,100,000 1 May, 192o | ?> , _ 10]6 < 220.000 I Nov.. 1925 ' 220,000 31 Mar., 1916 59.900 31 Dec. 1925 59.900 31 Mar.. 1916 500,000 1 Mav, 1926 500,000 31 Mar., 1917 45,100 1 Nov.. 1927 45.100 -31 Mar., 1918 100,000 31 Dec, 1930 100,000 31 Mar., 1915 - io. ooo . . hook / 104,150 31 Mar., 1922 f 104,200 1 Aug., 1926 | g0 . M im 200,000 0 Feb., 1927 200.000 31 Mar., 1922 100.000 1 Dec, 1927 100,000 31 Mar.. 1922 J 150.000 1 Dec, 1929 150.000 31 Mar., 1922 825,830 1 Dec, 1929 825,830 31 Mar.. 1922 103,100 1 Aug.. 1931 103,100 31 Mar., 1922 ,- o-n ■ 1 13.1, ino- / 3 >~00 31 Mar.. 1922 L 15,3o0 : 1 Feb., 192/ | „ u 1923 2,607,581 11,368,037 .. j 11,368,037 4 4* 4i 5l °4 I 5 21,000 1 May „ 1 Nov. 49,500 1 May „ 1 Nov. 9,900 1 May „ 1 Nov. 2,695 30 June „ 31 Dec. 22,500 1 May „ 1 Nov. 2,030 1 Mav „ 1 Nov. 5,500 30 June „ 31 Dec. 6,252 1 Feb. „ 1 -Aug. 10,500 . 0 Feb. „ 6 Aug. 5,000 j 1 June „ 1 Dec. 6,000 ! 1 June ... 1 Dec 37,162 1 June ,. 1 Dec. 6,186 1 Feb. „ 1 Aug. 844 ! 1 Feb. „ 1 -Aug. 519,892

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 19-23-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924—continued.

APPROPRIATE .ACCOUNT AND AUTHORIZING ACT. Act. Amount outstanding. Amou: INT OUTSTASD -Account. DING. Draiis. Due Date. INCEPTI Amount. Inception of Loans. pton of Loans. Year ending Rate. annual Char Amount.. annual Charge. rge. When payable. Remarks. Int. j S.F. £ Brought forward .. .. 11,368,037 £ . 2,607,581 £ 11,308,017 I £ ° 11,308,037 /o o /o £ 519,892 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Aid to Public Works and Land Settlement Act, 1921 — continued. New Zealand Inscribed Stock Act, 1917 400,600 New Zealand Consolidated Stock. "1 „ „„. _.„ 1935/45 j. 2,861, 553 Aid to Public Works and Land Settlement Act, 1922— (New Zealand Consolidated Stock 3.00(1.000 1933/43) Appropriation Act, 1912 (Irrigation and 15,000 Water-supply Account) District Railways Purchasing Acts, 1885 40,000 and 1886 Finance Act, 1909 .. .. .. 46,901 New Zealand Consolidated Inscribed 1,232,852 Stock Finance Act, 1915, Section 105 (Public l,711,110t Works) New Zealand Inscribed Stock Act, 230,260 1917 f" 100.410 52.210 150,000 *> 24. 170 300 73,510 f 2,800. 000 \ 01.553* 3,000,000 15,000 40,000 46,901 f 200,000 -p' j 1,032,852 135 I 1,104.91(1 104,540 ) 66.830 16,580 418.115 f 5. I 1.300 J 142.990 50 1 I 84.970 1 Aug.. 1926 100.410 < 31 Mar.. 1922 6 l 17 I io?- / 18.320 31 Mar.. 1922 \ rl 1 pen., Ur, 33,8?0 31 Mar., 1923 J° 2 ~ 1 Feb., 1928 150,000 31 Mar., 1922 5J 1 Julv. 192- 24,170 31 Mar.. '<>•>■» 5 1 Feb.. 1932 300 31 Mar., 1922 ! 5* , , 1QQ . / 73,310 31 Arar.. 1922 \ r 1 Aug.. 1931 | 20Q 31 Mar ; ,, 2 , j.6 1 July. 1945 2.800.000 31 Mar.. 1923 5 1 July, 1945 61,553 31 Mar.. 1923 5 1 Jan., 1943 3,000,000 31 Mar.. 1924 ; 4 1 Nov., 1924 15,000 31 Mar., 1913 I 4 1 July. 192 -I 40,000 28 Sept.. 1910 4 1 Aug., 192.3 46.901 i 28 Sept.. 1910 U 1 Nov 1929/ 190 > 499 28 Sept., 1910 |\ hot., uzy 9501 3 . Mar _ 1916 y\ f 1,012, 600 28 Sept.. 1910 1 Jan.. 1940 -\ 20.042 31 Mar.. 1911 3. 210 31 Mar.. 1912 15 Dec. 1920 ] "41 15 Dec. 1925 I | 4| 15 Dec. 1930 I, _.. .,„ „, „ .... ' 4J 15 Dec. 1930 f l > 71 MM) d Mar., 1910 <.j 15 Dec, 1935 \l 15 Dec. 1940 ' ! U 15 Dec. 1925 ' 500 31 Mar.. 1910 ~ 415 Dec. 1925 1.300 31 Mar.. 1910 5~ 15 Dec. 1930 142,990 31 Mar., 1910 H IB Dec., 1940 500 31 Mir.. WlM l|1 Sept.. 1941 84.970 31 Mar.. 1910 5| 6,025 2,872 7,875 1.208 16 4.4!! 140.000 ' 3,078 120.000 600 1.600 2.110 8,000 36.15(1 49.721 4. 7i i-t 3,676 746 I 18.815 23 65 | 7.864 4,461 1 Feb. and 1 Aug. 1 Feb. ,, 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. „ 1 Julv. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. ,, 1 Jr.lv. * Issued to cover expenses of 1 Jan. ,, 1 July. raising leans. 1 Jan. „ 1 July. 1 May ,, 1 Nov. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. 1 May ., 1 Nov. 1 .Ian. „ 1 July. Unpresented. 15 June and 15 Dec 15 .lime „ 15 Dec -j-£5,030 issued to cover ex15 June „ 15 Dec. penses of raising £2,000,000 15 June „ 15 Dec. loan. 9 15 June ,, 15 Dec 15 •I line ,, 15 ! >■■ . 15 -lune „ 15 Dec. 15 .June ,, 15 Dec 15 Jane .. 15 Dec 1 Mar. .. 1 Sept. Carried forward .. 20,008,313 20, 'o >,313 2,607,581 2,607,5X1 ! 20,903,313 20,906,313 943,935 : 1

B.—l [Pt. Ill]

PUBLIC ACC 0 U NTS, 1928-192 4

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Amount outstanding. Inception of Loans. AnnUpAL Charge. -APPP.CPRIATE -4CC0UNT AND AUTHORIZING -AOT. Act. Account. Details. Due Date. Amount. Year ending Rate. Amount. When payable. Remarks. Int. I S.F. Brought forward .. .. 20,900,313 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1916, Section 49 (Public -> ._. „. Works) j 000 Finance Act, 1917. Section 77 (Aid to) -<._ nAn Public Works) j (ZD.uou Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. 2,500,000 Finance -Act, 1919, Section 5 (Public 150,000 Works) New Zealand Inscribed Stock Act. ~) .„„ „„„ . O90.000 191 1 } Finance Act. 1920, Section 15 (Public | ., .„„ nan Works) ji ; ' ' New Zealand Inscribed Stock Act. / . „., „„„ 1917 . 100 - 000 Finance Act, 1921, Section 10 (Public ) : „_» Works )\ ' New Zealand Consolidated Stock, ~> „ .„„ ,,-. 1936/51 > &,*£6,1U £ I £ £ % 2,607,581 \ 20,906,313 .. 20,906,313 950 000 1 Auo- 19-78 I ™0,000 31 Mar., 1918 I you, OOO I Aug.. 250,000 I 31 Mar., 1917 i * / 375.000 1 Aug., 1930 ) „„- An „ „, , r ,„,„ (4 \ 350,000 1 An!.! 1930 j 72 °' 000 31 Mar., 1919 [^ f 1,240, 000 1 Feb., 1925 1,240,000 31 Mar., 1920 4 nan iti, ,q„ ( 350,000 31 Mar.. 1920 ) ., < Od0 ' 000 1Feb '' 1925 I 200,000 31 Mar. 1921 j ** 710 000 1 Feb 1929 i 360 > 000 ! 31 Mar., 1919 \ . ■ /iu,uuu I let,., iM.y £ 350; 000 31 Mar.. 1920 j 4 150.000 | 1 Feb., 1925 150,000 ! 31 Mar., 1921 4J ( 11,500 ! 1 Aug., 1927 11,500 ! 31 Mar., 1921 5J I 578,500 15 July, 1930 578,500 31 Mar., 1921 5 400,000* 29 April, 1924 400,000 31 Mar.. 1921 1113 000 1 Dec 1825 - C 553,000 31 Mar.. 1921 } „ _ji,iid,uuu 1 l.ec. ISKO £ 560,000 31 Mar.. 1922 ) - | 850,000 1 Dec. 1925 850,000 j 31 Mar.. 1921 5 [_ 37,000 1 Dec. 1930 37.000 31 Mar., 1921 4 ( 50.000 1 Dec, 1925 50,000 ' 31 Mar., 1921 5J 1 50,000 1 Aug.. 1927 50,000 31 Mar.. 1921 5J f 100,000+ 29 April, 1921 100,000 31 Mar.. 1922 < 87,000 1 Dec, 1926 1 1Kft nnn -.i Ar ,™. (4* 1 03,000 1 Sent., 1931 ) 150,000 31 Mar., 1922 (2,250,000 '•) . , ' .„-. (2,250,000 I 31 Mar.. 1922 0 ._ I73,112J . x Au °'- lMl I 173,112 ! 31 Mar., 1922 6 /O •• /o /O £ I 943,935 42,750 1 Feb. and 1 -Aug. 15,000 1 Feb. „ 1 Aug! 15,750 1 Feb. „ 1 Aug. 49,600 1 Feb. „ 1 Aug. 24,750 1 Feb. „ 1 Aug. 28,400 | 1 Feb. „ 1 Aug. 6,750 1 Feb. „ 1 Aug. 604 1 Feb. „ 1 Aug. 28,925 15 Jan. „ 15 July. * Redemption bills issued in 50.085 '•■ 1 June „ 1 Dec *-° ndon anc l disc0 « nted at °i\ P er cent. 42,500 1 June „ 1 Dec 1,4.80 1 June „ 1 Dec 2,625 1 June .. 1 Dec 2,625 1 Feb. ,. 1 Aug. f Redemption bills issued in 3,915 1 June and 1 Dec. London and discounted at 2.520 1 Mar. „ 1 Sept. 3& percent. 135,000 1 Feb. „ 1 Aug. J Issued to cover expenses of 10,387 1 Feb. „ 1 Aug. raising loans. ■ Irrigation and Water-supply Act, 1913.. 100,000 Lands Improvement and Native Lands 1 .«„ nflA Acquisition Act, 1.894 f wu,0W Native Land Purchases Act, 1892 .. 125,000 Carried forward ..' .. 31,619,425 1 in inii i r\ 4 , n .iH ( 35,100 31 Alar., 1915 I . 40.100 1 Oct., 1924 l 5000 3] Mar _ 1916 | 4 { 5.000 | 1 Mar., 1925 5,000 31 Mar.. 1914 4J I 24.900 1 Oct., 1925 24,900 31 Mar., 1916 4=, I 30,000 I 1 Oct., 1929 30,000 31 Mar., 1914 4-|-f 341,000 ' 30 Sept., 1925 1 . nf) „ s _, ,„.„ | 4§ 1 59,000 1 Feb., 1925 \ 000 28 Sept., 1910 , J| 125,000 31 Oct.. 1927 125,000 I 28 Sept., 1910 i 4| 2,607,581 31,619,425 .. 31,619,425 1,604 1 April „ 1 Oct. 225 1 Mar. ,. 1 Sept. 1,121 1 April „ 1 Oct. 1,350 1 April „ 1 Oct. 15,345 30 Mar. ,. 30 Sept. 2,655 30 Mar. „ 30 Sept. 5,625 30 April „ 31 Oct. 1,435,526

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 192 3-19 24

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropiiiaie account and .authorizing Act. Act. AMI iUNT OUTSTANDING. Due Date. Incep Amount. INCEPTII in of Loans. Annual Amount. Annual Charge. j Char rge. When payable. Remarks. Rate. Account. Details. Year ending Int. I S.F. £ Brought forward .. .. 31,619,425 £ 2,607,581 £ £ °/ 31,619,425 .. 31,619,425 /o £ 1,435,526 i PUBLIC WORKS FUND— continued. I General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Consolidated Loan Act, 1867 .. 13,000 • Consolidated Stock Act, 1884 .. 744,700 . Defence and other Purposes Loan Act, J 100,000 1870 > General Purposes Loan Act, 1873 .. 60,700 Immigration and Public Works Loan ,_ „„„ -Act. 1870 New Zealand Loan Act, 1863 .. .. 2,100 Post and Telegraph Act, 1908 .. 200,000 13,000 15 April. 1925 13,000 28 Sept., 1910 4$ f 385.500 31 Dec, 1924 Ci <\ 165,000 1 Jan., 1926 )■ 744.700 28 Sept., 1910 ■} 4£ l_ 194,200 1 Feb., 1929 I 4 f 15,000 1 Feb.. 1925 1 [4| 1,900 1 Mar., 1925 I ,„„ m L c , lnln ! U i 7 5 :000 15 April. 1925 \ "N' 000 28 ***■ 191 ° <j 4J I 8,100 1 July, 1929 J I 4$ ,' 54,700 28 Nov.. 1924 * f4 800 15 Oct.. 1925 ,- 60,700 28 Sept.. 1910 <[ 5 t 5,200 15 Oct.. 1928 J [_4J ( 4,900 1 Feb., 1925 \\ 27 900 ! 28 Sent 1910 f ** I, 23,000 15 April. 1925 > 2/,90 ° | iS bept - 1910 , 41 2,100 15 July. 1914* 2,100 ' 28 Sept., 1910 .. 200,000 1 July, 1925 200,000 j 28 Sept., 1910 4£ j 500,000 30 June 1924 500.000 31 Mar., 1924 .. ; 500,000 1 Mar.. 1926 500,000 28 Sept.. 1910 4J 585 j 15 April and 15 Oct. 15.420 ! 30 June „ 31 Dec. 7,425 ! 1 Jan. „ 1 July. 7,76S 1 Feb. „ 1 Aug. 675 1 Feb. „ 1 Aug. 85 1 Mar. „ 1 Sept. 3.375 15 April „ 15 Oct. 365 1 Jan. „ 1 Julv. 2,188 28 Mav „ 28 Nov. 40 15 April „ 15 Oct. 234 15 April „ 15 Oct. 220 1 Feb. „ 1 Aua. 1,035 ! 15 April „ 15 Oct. * £2,207 was credited to 9,000 1 Jan. and 1 July. Consolidated Fund during 1915-16, and is held to meet the debentures outstanding when presented. ■(•Treasury Bills issued in London in anticipation of loan at £99 4s. lOd. 22,500 1 Mar. and 1 Sept. Public Revenues Amendment Act, 1913 500.000 (Seotion 34), and Finance Aot, 1923 (S :ction 2)f Wellington and Manawatu Railwav Pur- 500,000 chase Act, 1908 Total Public Works Fund —General Purposes Account 31,160,244 i Waihou and Ohinemuri Rivers Improvement Account: — New Zealand Loans -Act, 1908— Waihou and Ohinemuri Rivers Improve- 150,000 ment Act, 1910 33,767,825 f 30,000 1 Aug., 1924 30,000 31 Mar.. 1920 4 <[ 20,000 1 Aug., 1925 20,000 31 Mar., 1921 4$ I 100,000 1 Aug.. 192S 100,000 31 Mar., 1911 4£ f 14,000 1 Aug., 1925 14,000 31 Mar., 1921 "] f 44,000 | 31 Mar., 1921 ' 86,000 1 Feb.. 1926 <[ 33,000 31 Mar., 1922 f** { I 9,000 31 Mar., 1923 J f 10.000 31 Mar., 1921 "| 5O.000 1 Aug., 1930 -l 15.000 31 Mar., 1922 )-i I [_ 25,000 31 Mar.. 1923 J 34,067,825 .. 34,067,825 | 1,200 1 Feb. and 1 Aug. 900 1 Feb. „ 1 Aug. 4,500 1 Feb. „ 1 Aug. 3,870 1 Feb. „ 1 Aug. 2.000 1 Feb. „ 1 Aug. 1,518,911 150,000 Waihou and Ohinemuri Rivers Improve-") ment Act, 1910, and Finanoe Act, i 150,000 1919. Section 6 J 150,000 Carried forward .. .. 34,067,825 34,067,825 33,767,825

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

-Appp.opp.iate account and .authorizing Act. Act. T OUTSTANI DING. Inception of Loans. ANNUAL CHARGE. Amount outstanding. Account. Details. Due Date. pAmount. Year ending Rate. Int. j S.P. Amount. When payable. Remarks. £ Brought forward .. .. 34,067,825 j £ £ £ % 33,767,825 ! 34,007,825 .. 34,067,825 j .. .. j /o £ 1,518,911 PUBLIC WORKS FVXD—continued. | I Waihou and Ohinemuri Rivers Improvement Account — continued. New Zealand Loans Act, 1908 — continued. Waihou and Ohinemuri Rivers Improve- ~) ment Act, 1910, and Finance Act, r 86,000 1922. Section 16 J Total Waihou and Ohinemuri Rivers Improvement -Account Electric Supply Account :— New Zealand Loans Act, 1908 — Aid to Water-power Works Act, 1910 .. 469,000 Electric-power Works Loan Act, 1919 .. 272,250 New Zealand Inscribed Stock Act, 1917 800, 360 New Zealand Consolidated Stock, 1,076,938 1936/51 New Zealand Consolidated Stock 510,991 1935/45 -i iw, . , .„„, . 25,000 31 Mar., 1924 , ., r ol,000 lFeb., 1930 [, 2( .; 00() „ lg , 3 j 4| I 35,000 1 Feb., 1930 35,000 31 .Mar., 1924 i 386,000 f I C 40.000 31 Mar.. 1915 1 75,000 1 Mav. 1924 N 10.000 31 Mar.. 1916 U [_ 25,000 31 Mar.. 1919 j 50,000 1 Nov., 1924 50,000 31 Mar.. 1913 4 q< nnn i at ino- <f 14,000 31 Mar.. 1916 \.. i 34,000 1 May, 192o | m<m 31 Mar .; 1921 }« 30,000 1 Nov., 1925 ! 30,000 31 Mar.. 1916 4-J 55,000 1 Mav. 1920 55,000 31 Mar., 1917 4J oo- nnn . ir inoo / 165,000 31 Mar.. 1914 1 ,, L 22 °' 000 1 Ma - V ' 1929 \ 60,000 31 Mar., 1918 > 4 * 4,000 1 Dec, 1927 : 4,000 31 Mar.. 1923 5i <\ 55,750 15 Julv, 1930 55,750 31 Mar., 1921 ! 5 212,500* 1 Nov.. 1931 212,500 3! Mar., 1922 ' 5 800,360 15 July. 1930 800,360 31 Mar.. 1921 5 fl, 000, 000 1 fl, 000, 000 31 Mar., 1922 6 i 76.938f f 1 Au S-' 1951 i 76,938 31 Mar.. 1922 6 f 500.000 500,000 31 Mar., 1923 5 ] 10,991f f 1 July ' 194S i 10,991 i 31 Mar., 1923 5 I J L 2,295 1 Feb. and 1 Aug. 1,400 I 1 Feb. „ I Aug. 3,000 . 1 May and 1 Nov. 2,000 ! 1 May „ 1 Nov. 1,530 1 May „ 1 Nov. 1,350 1 Mav „ 1 Nov. 2.475 1 May „ 1 Nov. 10,125 1 May „ 1 Nov. 220 1 June „ 1 Dec 2,787 15 Jan. „ 15 July. 10,625 .. *Deed executed as security 40,018 15 Jan. and 15 July for payment of purchase60,000 1 Feb. „ 1 Aug. money, Horahora Electricpower Works. 4,016 1 Feb. „ 1 Aug.. t Issu ed to cover expenses of raisiny loans. 25,000 1 Jan. „ 1 July. 550 | 1 Jan. „ 1 July. . Finance Act, 1920. Section 15 (Electric | Supply) — New Zealand Consolidated Stock. 807,704 1936/51 Total Eleccric Supply Account .. f 750,000 "| f 750,000 j 31 Mar., 1922 6 57,704f f l Au S-' 1951 ] 57.704 31 Mar.. 1922 6 3,937,243 45,000 i 1 Feb. „ 1 Aug. 3.462 1 Feb. „ 1 Aug. Carried forward .. .. 38,091,068 ! 38,091,068 38,091,068 .. 38,091,088 38,091,068 : 38,091,068 1,735,304 , \ I I ll II I I II I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appp.opp.iate Account and .authorizing Act. Act. Amount outstanding. -Account. Details. Due Date. INOEPTI Amount. Inception of Lo-ANs. flON OF LO-ANS. Year ending Rate. Amount. Annual Charge. When payable. Remarks. Int. i S.F. I £ £ £ Brought forward .. .. 38,091,068 38,091,068 38,091,008 PUBLIC WORKS FUND— continued. Wellington - Hutt Railw.ay and Road* Improvement Account: — New Zealand Loans Act, 1908— C 2,000 127,000 12,590 Hutt Railway and Road Improvement 305,380 .. <J 15,700 Acts, 1903* 1905, 1907, and 1910 , 300 47,790 [_ 100,000 Total Wellington-Hutt Railway and 305,380 Read Improvement Account SEPARATE -ACCOUNTS. Cheviot Est-Ate Account :— New Zealand Loans Act, 1908 — New Zealand Consolidated Inscribed Stock 253,318 .. 253,318 Total Cheviot Estate Account .. ' 253,318 Cold Storage Advances Account :— New Zealand Loans Act, 1908 — f 29,500 Finance Act, 1918 (No. 2), Section 30 . 82,750 .. <j 3,250 (Cold-storage Advances Account) { 50,000 Total Cold Storage Advances Account 82,750 Discharged Soldiers Settlement Account: — New Zealand Loans Act, 1908 — Discharged Soldiers Settlement Act,"! f 1915, and Amendment Act, 1916 \ 100,000 .. J 3t>,000 (Section 7) j I 64,000 Discharged Soldiers Settlement Act,1 f" 210,000 1915, and Finance Act, 1917 (Sec- j» 400,000 .. J ... tion 82) J (_ ' Carried forward .. .. 39,232,510 I 38,732,510 39,232,510 4- 0/ o/ ~ ,o ,o 38,091,058 1 Mav. 1924 2,000 31 Mar.. 1914 14 1 Mav, 1925 127,000 28 Sept.. 1910 44 1 Feb 1925 / 5 ' 190 j 31 Mar " 1912 W 1 .Ben., lazo ? iQ0 2 8 Sept., 1910 J* 2 1 Jan., 1929 15,700 28 Sept., 1910 4| 1 Jan.. 1927 300 28 Sept.. 1910 6 .. 1 Feb 1929 f 23 ' 300 28 Sept., 1910 h^, i p-eo., iy_» 24,490 31 Mar., 1911 U ** 1 May, 1929 100,000 28 Sept., 1910 4£ 1 Jan., 1910 253,318 28 Sept., 1910 3-| 1 Mar., 1929 29.500 31 Mar.. 1919 4 1 Mar., 1925 3,250 31 Mar., 1918 H\ .. 1 Mar., 1928 50,000 31 Mar.. 1919 4J ' .. i at inofl f i' 000 3 1 Mar.. 1916 } ., 1 Mar., 1926 l (m n { 4* .. 1 Mar.. 1929 64,000 31 Mar.. 1918 4|1 Mar., 1929 210,000 31 Mar.. 1919 i 1 Mar 1929 i 60 ' 000 31 Mar " 1918 * 4= I mar., iy.y 130,000 31 Mar., 1919 ) 4 * 39,232,516 £ I 1,735,364 80 1 -May and 1 Nov. 5,715 1 May „ 1 Nov. 567 1 Feb., ., 1 Aug. 706 1 Jan .. 1 July. 18 1 Jan. „ 1 July. 2,151 1 Feb. „ 1 Aug. 4,500 1 May ., 1 Nov. 8,860 1 Jan. and 1 July. 1,180 1 Mar. and 1 Sept, 146 ■■ 1 Mar. „ 1 Sept. 2,250 1 Mar. „ 1 Sept. 1,620 1 Mar. and 1 Sept. 2,880 1 Mar. „ 1 Sept. 8,400 1 Mar. „ 1 Sept. 8,550 1 Mar. „ 1 Sept. 1,782,993

B.—l TPt. ITI

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

AMOUNT OUTSTANDI) SO. ! Inceptii in of Loans. ANNUAL CHARQE. Remarks. APPROPRIATE .ACCOUNT AND -AUTHORIZING ACT. ACt. Account. Details. Due Date. Amount. Year ending Bate. Int. j S.F. Amount. When payable. £ Brought forward .. .. j 39,232,516 I £ 38,732,516 £ 39,232,510 £ 39,232,510 £ 39,232,516 /0 /0 £ l 1700 (in. £ 1,782,993 1,782,993 SEPARATE ACCCOUNTS— continued. pischarged Soldieks Settlement Account — continued. New Zealand Loans Act, 1908 — continued. f 250,000 1 Mm., 1920 6,000* 12 Nov.. 1925 8.500* 18 Nov., 1925 32,000* 25 Nov.. 1925 21,000* 26 Nov., 1925 32,000* 9 Dec, 1925 37,000* 17 Dec. 1925 18,000* 4 Mar., 1926 6,000* 20 April, 1926 3,100* 27 May, 1926 2,500* 13 Julv. 1926 5,000* 19 July, 1920 3,000* 22 July. 1926 1.000* 17 Aug.. 1926 15,000* 15 Sept., 1926 18,500* 19 Oct., 1926 9,000* 16 Nov.. 1926 4,900* 14 Dec, 1920 8,950* 18 Jan., 1927 1,900* 21 Mar.. 1927 4.800* 21 April, 1927 1.900* 11 Mav. 1927 2,300* 19 June. 1927 2,000* 14 Julv. 1927 8,300* 18 Julv. 1927 ' 3,400* 24 Aug., 1927 3,400* 14 Sept., 1927 6,500* 26 Oct.. 1927 3,300* 14 Nov.. 1927 6.350* 15 Jan., 1928 3,700*. 16 Jan.. 1928 2,250*i 26 Jan., 1928 1,000* 22 Feb.. 1928 250,000 6.000 8,500 32.000 21,000 32,000 37.000 18,000 6.000 3,100 2.500 5,000 3,000 1,000 15.000 18.500 9.000 4.900 8.950 1.900 4.800 1,900 2,300 2,000 8.300 3,400 3.400 6.500 3,300 6,350 3,700 2.250 1,000 * Issued in respect of Post Office Investment Certificates. 31 Mar., 1921 41, 31 Mar.. 1921 5-i 31 Mar.. 1921 5§ 31 Mar., 1921 5£ I 31 Mar., 1921 5J 31 Mar., 1921 5-1 31 Mar., 1921 5! 31 Mar.. 1921 5| 31 -Mar.. 1922 | 5J 31 Mar., 1922 ! 5* 31 Mar.. 1922 5h 31 Mar.. 1922 5J 31 Mar.. 1922 5 J 31 Mar., 1922 5J 31 Mar.. 1922 5£ 31 Mar., 1922 5* 31 Mar., 1922 5J 31 Mar.. 1922 5* 31 Mar., 1922 5J 31 Mar.. 1922 5i 31 Mar.. 1923 5£ 31 Mar.. 1923 5-1-31 Mar., 1923 51 31 Mar.. 1923 5> 31 Mar., 1923 5| 31 Mar., 1923 5J 31 Mar.. 1923 5 31 Mar., 1923 5 31 Mar., 1923 5 31 Mar., 1923 : 5J 31 -Mar., 1923 5 31 Mar.. 1923 5 31 Mar.. 1923 5 1 11,250 j 330 468 I 1,760 I 1,155 I 1,700 2,035 990 330 170 137 275 105 55 825 1,018 495 270 492 104 264 104 126 110 456 187 170 325 165 349 185 112 50 1,809,680 1 Mar. and 1 Sept. 15 Jan. ., 15 July. 15 Jan. ,, 15 July. 15 Jan. „ 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 Jul}'. 15 Jan. „ 15 July. 15 Jan. ,, 15 July15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. „ 15 July. 15 Jan. ,, 15 July. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. \ Discharged Soldiers Settlement Loans 1,867,150 Act, 1920 Carried forward .. .. .. I 41,099,000 38,732,510 i 39,765,006 39,765,066 I

B.—l [Pt. IHj.

s__g, l [P T . Ill].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

APPROPRIATE ACCOUNT AND AUTHORIZING -ACT. i Act. ABOD .Amount outstanding. unt ouistani Account. ding. Details. Due Date. INCE] Amount. Inception of Loans. IF LOANS. Year ending Bate. Int. I. S.F. ANNUAL Amount. Annual C harge. , t. hai: i:ge. When payable. Remarks. Brought forward .. . SEPARATE ACCOUNTS— continued. £ £ £ 41,099,666 38,732,516 39,765,066 £ 39,765,000 0/ 0/ /o /o £ 1,809,680 Discharged Soldiers Settlement Account — continued. New Zealand Loans Act, 1908 — continued. Discharged Soldiers Settlement Loans Act, 1920 — continued. I 5 5 5 5 5 5 5 5 5 5 5 5 6 6 I . I 2,800* 5,500* 500* 7,200* 3.400* 1,300* 1,700* 1.600* 1,500* 1.100* 900* 7,400* 1,500* 1,100* 5,000 33,000 1,259,100 r 1,000 2,789,240 .. J 2,787,840 20 April, 1928 2,800 , 31 Mar., 1924 27 June, 1928 5.500 ■ 31 Mar., 1924 14 Julv, 1928 500 , 31 Mar., 1924 14 Julv, 1928 7.200 I 31 Mar.. 1924 19 JutV, 1928 3,100 | 31. Mar., 1924 6 Sept., 1928 1.300 31 Mar., 1924 26 Sept., 1928 1.700 : 31 Mar., 1924 18 Oct., 1928 1.600 ! 31 Mar., 1924 28 Nov., 1928 1,500 j 31 Mar., 1924 19 Dec, 1928 1,100 31 Mar., 1924 15 Jan., 1929 900 31 Mar., 1924 15 Jan., 1929 7,100 31 Mar., 1924 25 Jan., 1929 1,500 31 Mar., 1924 19 Feb., 1929 1.100 31 Mar., 1924 1 Aug., 1926 5,000 31 Mar., 1922 1 -Aug., 1931 33,000 ! 31 Mar., 1922 15 Ian 1933 /1.099,860 31 Mar., 1921 io Jan., I9.M 159,240 31 Mar., 1922 15 Jan., 1927 1,000 I 31 Mar., 1922 30 May, 1926 400 ' 31 Mar., 1922 i- T kvm /2,561, 172 ; 31 Mar., 1921 io dan., W6A -. 226,668 | 31 Mar., 1922 i* T io,, J 122,962 31 Mar., 1921 10 Jan " ly,W j\ 34,218 j 31 Mar., 1922 1 ! f 250,000 j 31 Mar., 1923 \ X Jl ' !y ' 1945 ii 5,496 31 Mar., 1923 un T looi / 400,000 31 Mar., 1919 dUdune, lyzi 600000 31 Ma,.., 1920 140 275 25 396 170 65 85 SO 75 55 45 407 75 55 300 1,980 15 Jan. and 15 July. * Issued in respect of Post 15 Jan. „ 15 July. Office Investment Certifi15 Jan. „ 15 July. cates. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. „ 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. 15 Jan. ,, 15 Julv. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. * Issued in respect of Post Office Investment Certificates. I ■ ■ - - }oi j 69,251 15 Jan. ,, 15 July. New Zealand Inscribed Stock Act,*\ 1917 J 6 5 . 5 5 f" 60 20 15 Jan. ,, 15 July. 15 Jan. ,, 15 July. . ' 2,789,240 \ 153,331 15 Jan. ,, 15 July. (Available for Death Duties) 157,180 .. 157,180 157,180 8,645 15 Jan. ,, 15 July. 1 Jan. ,, 1 July. 1 Jan. „ 1 July. 7 Issued to cover expenses of raising loans. f 250,000 255,496 I •■ 12,500 New Zealand Consolidated Stock, 1935/45 255,496 .. 5>496t 275 Finance Act, 1918 (No. 2), Section 31,1 and Discharged Soldiers Settlement JAct, 1915 J Total Discharged Soldiers Settlement Account l,000,000j .. 1,000,000 l,000,000j % Treasury Bills issued in London in redemption and discounted at — £500,000, 2| per cent, ; £500,000, 2-iij- per cent. 6,569,066 1 Carried forward 45,301,582 45,301,582 i 45,301,582 2,057,990 45,301,582 45,.:01,582 - I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropriate account and authorizing Act. Act. Amou: Amount outstanding. INT OUTSTAND Account. ding. Details. Due Date. INCEPTI Amount. Inception of Loans. TON of Loans. Year ending Amount. annual Charge. When payable. i REMARKS. Rate. Int. I S.F. £ 45,301,582 | 45,301,582 £ £ 45,301,582 .. : 45,301,582 °/ /o /o £ 2,057,990 Brought forward SEPARATE ACCOUNTS— continued. Education Loans Account :— New Zealand Loans Act, 1908. — Education Purposes Loans Act, 1919 .. 695,400 330,000 1 Jan., 1926 (jiso'ooo 60,000 1 Jan., 1926 60^000 10,000 1 Aug., 1926 10,000 5,000 1 Jan., 1927 5,000 7,800 1 Feb., 1927 7,800 11,450 1 Feb., 1927 \ (. o,450 { 800 1 Aug., 1927 800 8,000 ! 1 Aug., 1927 8,000 2,250 ! 1 Feb., 1928 / 2 >®® 30,000 '' 1 Jan., 1929 30.000 205,000' 1 Jan., 1929 {^o'oOO 13,500 1 Aug., 1931 13.500 11,000 1 Feb., 1932 11,000 ' I 600 1 Julv, 1933 600 3,780 | 1 Nov., 1926 3,780 700 i 1- Jan., 1927 700 103,900 1 Feb., 1927 {^'goo 1 5,500 1 Aug., 1927 5^500 56,950 1 Feb., 1928 ( .pp' 95 " (. oo, 000 7,000 1 Feb., 1932 7,000 r 500,000 i poo, ooo ) 10,992* > 1 Jll 'y- 1945 j 10,992 46,685,804 .. 46,685,804 31 Mar., 1921 31 Mar., 1922 31 Mar., 1921 31 Mar., 1922 31 Mar., 1922 31 Mar., 1923 31 Mar., 1922 31 Mar., 1923 31 Mar., 1923 31 Mar., 1923 31 Mar., 1923 31 Mar., 1924 31 Mar., 1921 31 Mar., 1922 31 Mar., 1923 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar., 1923 31 Mar., 1923 31 Mar., 1923 31 March, 1922 31 Mar., 1922 31 Mar., 1923 H 5 6 6 }> 5 4 ! 14,850 3,000 600 300 429 687 40 420 118 1,200 1 Jan. and 1 July. 1 Jan., „ 1 July. 1 Feb., „ 1 Aug. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. H 9,225 1 Jan. ,, 1 July. I I New Zealand Inscribed Stock Act, 1917 6 6 6 6 810 660 33 227 42 1 Feb., „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. ,, 1 July. 1 May „ 1 Nov. 1 Jan. ,, 1 July. }5i 5,714 1 Feb. „ 1 Aug. 177,830 51. 6 5 289 1 Feb. „ 1 Aug. 2,990 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, 1935/45 420 25,000 1 Feb. „ 1 Aug. 1 Jan. ,, 1 July. * Issued to cover expenses of raising loans. 510,992 31 Mar., 1923 5 550 1 Jan. „ 1 July. Total Education Loans Account 1 OC A OOO 1,384,222 ■ 1,384,222 Carried forward 46,685,804 46,685,804 2,125,594 I i II I

8.-l [Pt. Ill]

PUBLIC ACCOUNTS, 192 3-19 24

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924- continued.

Appropriate Account and authoriiino Aot. Act. Amount outstandi Account. so. Details. | Due Date. Incep Amount. Inceptk in of Loans. Annual Amount. Annual Charge. ; Char RGB. When payable. Remarks. Bate. Year ending Int. I S.F. £ Brought forward .. .. | 46,685,804 £ £ 46,685,804 46,685,804 £ 46,685,804 /o /o £ 2,125,594 SEPARATE ACCOUNTS— continued. Fishing Industry Promotion Account :— New Zealand Loans Act, 1908 — Fishing Industry Promotion Act, 1919 J> 5,575 f 3,295 i 270 (_ 2,010 1 Dec, 1925 1 Dec., 1925 1 Dec, 1928 J 2,075 31 Mar., 1922 \ 1,220 31 Mar., 1921 270 31 Mar., 1921 2,010 31 Mar., 1922 }* 5 148 1 June and I Dec. 14 1 June ,, 1 Dec. 90 1 June „ 1 Dec. J Total Fishing Industry Promotion Account 5,575 I fkuit - preserving industry advances Account :— New Zealand Loans Act, 1908, — ~| Fruit-preserving Industry Act, 1913 — , rq Kin Finanoe Act, 1917, Section 80 f o»,oiu Total Fruit - preserving Industry . Advances Account I 11,510 6.000 J 5,400 I 1 April, 1924 1 Mar., 1925 1 April, 1925 f 3,500 31 Mar., 1919 .. 8,010 31 Mar., 1920 6,000 31 Mar., 1919 5,400 31 Mar., 1920 ( 11,500 31 Mar., 1915 I 6,900 31 Mar., 1916 6,500 ' 31 Mar., 1917 21,800 31 Mar., 1918 }' ii 4 . 460 1 April and 1 Oct. 270 1 Mar. „ 1 Sept. 216 1 April „ 1 Oct. 828 ; 1 April „ 1 Oct. 292 1 April „ 1 Oct. 981 ; 1 April „ 1 Oct. Ii h 18,400 1 April, 1925 6,500 : [_ 21,800 1 April, 1926 1 April, 1929 4i ii 69,610 General Purposes Relief Account :— New Zealand Loans Act, 1908 — Appropriation Act, 1918, Section 33 (Wai- 75,000 marino Bush-fire Relief) Total General Purposes Relief Account 75,000 1 Mar., 1929 75,000 31 Mar., 1919 3,000 1 Mar. and 1 Sept. 75,000 11,000 31 Mar., 1916 / 1.000 31 Mar., 1914 \ 9,000 31 Mar., 1915 19.000 31 Mar., 1919 4,000 31 Mar., 1914 46,879,989 _ Hauraki Plains Settlement Account :— New Zealand Loans Act, 1908, — i C 11,000 10.000 19,000 Lff 4,000 1 Feb., 1925 440 1 Feb. and 1 Aug. 4 Hauraki Plums Amendment Acts, 1913 44.000 and 1914 Carried forward .. .. 46,879,989 1 Aug.. - 1928 1 Aug., 1928 1 Feb., 1931 4 400 1 Feb. „ 1 Aug. 855 j 1 Fek „ 1 Aug. 160 | 1 Feb. „ 1 Aug. 46,835,989 : 46,879,989 1 2,133,748

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1923-1924

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropriate account and authorizing Act. Ami IUNT outstanding. T OUTSTAND Account. DING. 1 Details. Due Date. .Amount. Inception of Loans. Year ending ANNUAL IHARGE. When payable. Remarks. liate. Act. Int. I S.F. Amount. £ 46,879,989 £ £ 46,835,989 j 46,879,989 £ "/ 46,879,989 /o /o /o £ 2,133,748 Brought forward .. .. 46,879,989 I 46,835,989 , 46,879,989 SEPARATE ACCOUNTS— continued. Hauraki Plains Settlement Account — ctd. New Zealand Loans Act, 1908— continued. f 30.000 C 30,000 ! 20,000 < 14,000 6,000 l_ 10,000 f 10,000 <j 35,000 [ 5,000 1 Feb., 1925 1 Feb., 1925 1 Aug., 1925 1 Aug., 1928 1 Aug., 1928 1 Aug., 1925 1 Feb., 1926 1 Aug., 1928 1 Aug., 1928 1 Aug., 1928 1 Aug., 1928 1 Feb., 1931 1 Aug., 1928 1 Feb., 1931 1 Aug., 1930 30,000 31 Mar., 1920 4 20,000 | 31 Mar., 1921 4£ 14,000 ' 31 Mar., 1921 U 6,000 31 Mar., 1919 4 J 10,000 ! 31 Mar., 1920 '' 4 10,000 > 31 Mar., 1921 U C 10,000 31 Mar., 1921 } Al I 25,000 31 Mar., 1922 > ** 5,000 31 Mar., 1922 4$ ' 92,000 31 Mar., 1922 \ „ \ 8,000 31 Mar., 1923 >^ 23,000 j 31 Mar., 1923 j 4J 20,000 ! 31 Mar., 1923 5 7,000 j 31 Mar., 1923 4 / 30,000 ' 31 Mar., 1923 \„ \ 60,000 ; 31 Mar., 1924 /** 10,000 j 31 Mar., 1924 4 10.000 31 Mar., 1924 4i 1,200 900 630 270 400 450 Hauraki Plains Amendment Act, 1913, "1 and Appropriation Act, 1918 (Sec- J- 80,000 tion 43) J ! 20,000 <[ 14,000 6,000 I 10,000 1 Feb. and 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913,] and Appropriation Act, 1919 (Sec- > 50,000 tion 18) J Haurald Plains Amendment Act, 1913, j™ q™ and Finance Act, 1920, Section 16 ) Hauraki Plains Amendment Act, 1913, ~] and Finance Act, 1921-22 (Sec- }. 50,000 tion 23) J f 10^000 <j 35,000 [ 5,000 100,000 f 23,000 •{ 20,000 [_ 7,000 C 100,000 f 23,000 <\ 20,000 |_ 7,000 f 90,000 1,575 225 4,500 1 Feb. „ 1 Aug. 1 Feb. ,, 1 Aug. 1 Feb. „ 1 Aug. 1,035 1,000 280 1 Feb. „ 1 Aug. 1 Feb. ,, 1 Aug. 1 Feb. „ I Aug. Hauraki Plains Amendment Act, ,™ nnn [ and Finance Act, 1922, Section 17 > J 90,000 I I 10,000 I 4,050 1 Feb. „ 1 Aug. I Hauraki Plains -Amendment Act. 1913. 10.000 and Finance Act, 1923 (Section 4) New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch — Hauraki Plains Settlement Account 95,000 10.000 f 10,000 I 50,000 1 10,000 I. 10,000 10,000 400 450 1 Feb. „ I Aug. 1 Feb. „ 1 Aug. :•■•-, (. zo,wu r 10,000 I 50,000 1 10,000 t 25,000 1 April, 1928 1 Oct., 1947 1 Oct., 1948 1 April, 1949 \ a*- 000 •• \H J 13* 450 1,750 350 937 1 April „ 1 Oct. 1 April „ 1 Oct. 1 -April „ 1 Oct. I April „ 1 Oct. Total Hauraki Plains Settlement 529,000 Loans Add amount appropriated from 31,000* Local Bodies' Loans Total Hauraki Plains Settlement Account — , 560,000 * £31,000 raised under Local Bodies' Loans Act, 1908, and appropriated for Hauraki Plains Settlement under Section 4, Hauraki Plains Act, 1908. I ' 560,000 I 1 Jan. and 1 July. Housing Account :— New Zealand Loans Act, 1908 — r 120,000 ■i 267,400 [ 25,000 Housing Act, 1919, Section 30 .. 412,400 f 120,000 ■i 267,400 9i_<. nnn 1 July, 1925 1 July, 1926 1 July,. 1930 120,000 31 Mar., 1921 4J /150, 000 31 Mar., 1921 \„ 1.117,400 ; 31 Mar., 1922 / 4 * 25.000 ' 31 Mar., 1922 4 ' - .-- 5,400 12,033 1 Jan. „ 1 July. [_ 25.000 1,000 1 Jan. ,, 1 July. Total Housing Account .. .. 412,400 412,400 - Carried forward .. .. | 47,777,389 ' 47,808,389 ", 47,777,389 47,777,389 2,173,033

B.—l TPt. 11l

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924—continued.

Appropriate .account and authorizing Act. AMI ICNT OUTSTANDIS NG. Details. Due Date. INCEPTII in of Loans. Annual Charge. When payable. Remarks. Rate. Act. Account. Amount. Year ending Int. i S.F. Amount. Brought forward £ 47,777,389 £ 47,808,389 £ 47,777,389 £ 47,777,389 /o /o £ 2,173,033 SEPARATE ACCOUNTS— continued. Kauri-gum Industry Account :— New Zealand Loans Act, 1908 — Kauri - gum Industry Amendment Act, { 1914 r Kauri - gum Industry Amendment Act, "1 1914, and Appropriation Act, 1918 J (Section 45) 50,000 f 3,000 j 14,000 1 18,000 (. 15,000 / 3,000 \ 22,000 1 Mav, 1924 1 Nov., 1924 1 Nov., 1925 1 Mav, 1926 1 May, 1924 1 Nov., 1926 3,000 14,000 18,000 15,000 3,000 22,000 31 Mar., 1920 31 Mar., 1915 31 Mar., 1916 31 Mar., 1917 31 Mar., 1920 31 Mar., 1922 4 4 44 44 4 44 120 ! 1 May and 1 Nov. 560 ; 1 May „ I Nov. 810 1 May „ 1 Nov. 675 | 1 May ,, 1 Nov. 120 I 1 May „ 1 Nov. 990 1 May „ 1 Nov. 120 560 810 675 120 990 25,000 Total Kauri-gum Industry Account 75,000 Land for Settlements Account :— New Zealand Loans Act, 1908, — Land for Settlements Act, 1908— New Zealand Inscribed Stock Act, 1917 118,750 < 6,100 700 1,000 800 14,150 5,500 5,500 1,500 40,750 42,750 5,775 10,500 5,200 800 100 127,500 71,700 100,000 118,425 105,500 1 Feb., 1927 1 Jan., 1928 1 Feb., 1928 1 Jan., 1931 1 Feb., 1931 1 Jan., 1932 1 Feb., 1932 1 Jan., 1933 1 Feb., 1933 1 Sept., 1941 1 Jan., 1926 1 May, 1926 1 Jan., 1931 1 Jan., 1936 1 Jan., 1941 31 Mar., 1941 1 April, 1941 1 May, 1941 1 July, 1941 1 Aug., 1941 118,750 6 54 6 6 5* 44 44 44 44 44 44 44 44 44 44 366 : 1 Feb. and 1 Aug. 37 1 Jan. „ 1 July. 55 1 1 Feb. ,, 1 Aug. 44 i 1 Jan. „ 1 July. 778 1 Feb. „ 1 Aug. 330 1 Jan. ,. 1 Julv. 330 1 Feb. „ 1 Aug. 82 1 Jan. „ 1 Julv. 2,241 1 Feb. „ 1 Aug. 2,244 1 Mar. „ 1 Sept. 260 1 Jan. „ 1 July. 473 1 May „ 1 Nov. 234 , 1 Jan. „ 1 July. 38 1 Jan. „ 1 July. 4 1 Jan. „ 1 July. 5,737 ' 31 Mar. „ 30 Sept. 3,226 1 April „ 1 Oct. 4,500 1 May „ 1 Nov. 5,329 1 Jan. „ 1 Julv. 4,747 1 Feb. „ 1 Aug. 2,207,361 Land for Settlements Act, 1908 (Finanoe Act, 1915, Section 106) 545,500 545,500 Carried forward 48,516,639 47,883,389 83,38 89 4. ■ 18,516, 639 8,516,639

B.—l tPt. in

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924-continued.

PUBLIC ACCOUNTS, 1923-1924.

APPROPRIATE ACCOUNT AND AUTHORIZIKG AOT. Act. ount outstandi: NG. Dun Date. Inception of Loass. Rate. Int. I S.F. Amount. Ankual Charge. When payable. Remarks. Account. Details. Amount. Year ending £ 48,516,639 £ 47,883,389 £ 48,516,639 £ 8,516,639 o /o °/ /o £ 2,207,361 Brought forward ■±0, -J1U, uo» SEPARATE ACCOUNTS— continued. Land for Settlements Account — contd. 30 1 Jan. and 1 July. 1,958 1 Feb. „ 1 Aug. 7,103 1 Feb. „ 1 Aug. 940 1 Mar. „ 1 Sept. 3,080 15 Mar. „ 15 Sept. 3,577 1 Feb. „ 1 Aug. 265 1 Feb. „ 1 Aug. 7,420 1 Jan. „ 1 July. 647 1 Feb. „ 1 Aug. 3,298 1 April „ 1 Oct. 2,029 1 May „ 1 Nov. 15,750 1 Jan. „ 1 July. 216 1 Jan. „ 1 July. 27 I 1 April „ 1 Oct. 240 ' 1 Feb. „ 1 Aug. 275 1 Jan. „ 1 Julv. 10 1 Jan. „ 1 July. 36 i 31 Mar. „ 30 Sept. 2,680 1 J:n. .. 1 Julv. 20,620 1 Jan. „ 1 July. 6,075 1 Feb. „ 1 Aug. 528 1 Jan. „ 1 July. 225 1 Feb. „ 1 Aug. 456 1 Jan. „ 1 July. 342 1 Feb. „ 1 Aug. 220 1 Jan. „ 1 July. 1,402 1 Feb. „ 1 Aug. 1,844 1 June „ 1 Dec. 2,288,654 * 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. II], 1921-22]. t Approximately. New Zealand Loans Act, 1908 — continued. 675 ! 1 Feb., 1925 43,500 1 Feb., 1925 177,565 1 Feb., 1925 20,900 1 Mar., 1925 77,000 15 Mar., 1925 79,500 1 Aug., 1925 5,300 1 Aug., 1925 164,885 1 Jan., 1926 14,370 1 Feb., 1926 73,300 1 April, 1926 45,100 j 1 May, 1926 300,000 1 Jan., 1927 3,600 1 Jan., 1927 500 1 April, 1927 <\ 4,000 1 Feb., 1927 5,000 1 Jan., 1928 200 1 Jan., 1928 800 30 Sept., 1928 67,000 1 Jan.. 1929 458,225 1 Jan., 1929 135,000 1 Feb., 1929 9,600 1 Jan., 1931 4,100 1 Feb., 1931 7,600 1 Jan., 1932 5,700 1 Feb., 1932 4,000 1 Jan., 1933 25,500 1 Feb., 1933 37,182 31 Mar., 1959f ,-1,770,102 50,286,741 f44 44 4 4.1 4 44 5 44 44 44 44 6 54 54 5i 44 4 44 44 54 54 6 6 54 54 I Land for Settlements Act, 1908 1,732,920 1,770,102 • p. Carried forward 37,182* 50,286,741 47,883,389 50,286,741 II i

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1923-1924

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

APPROPRI-ATE -ACCOUNT AND AUTHORIZING -AOT. .Amount outstanding. Account. Details. Due Date. INCEPT! Amount. Inception of Loans. noN of Loans. Year ending Int. Annual Charge. When payable. Remarks. Act. .Amount. S.F. Brought forward £ £ 50,286,741 | 47,883,389 I £ ,0, 286, 741 £ 50,286,741 /o ,0 £ 2,288,654 SEPARATE ACCOUNTS— continued. ■ I Land for Settlements Account — contd. ' New Zealand Loans Act, 1908 — continued. 518,000 14,200 6,400 119,050 40.200 10,000 15,000 17,500 45,000 4,500 10,000 11,100 8,000 10,200 20,000 15.000 100,000 16,200 1,000 180,000 244,800 196,000 800 5,500 2,200 200 7,100 f 73,000 1 April, 1924 <[ 35,000 [_ 410,000 1 Jan., 1925 14,200 1 Jan., 1925 6,400 . x- i. mo- ( 79,050 1 Feb., 192o [ 4Q ; 000 1 Feb., 1925 40,200 31 Mar., 1925 10,000 1 April, 1925 15,000 i a ,„,. \ 15,000 1 Aug., 1925 | 2 | e00 1 Oct., 1925 45,000 1 Feb., 1926 4,500 31 Mar., 1926 10,000 1 April, 1926 11,100 22 Julv, 1926 8,000 1 Sept., 1926 10,200 26 Mar., 1927 20,000 29 Mar., 1927 15,000 1 Dec, 1927 100,000 1 Jan., 1928 16,200 1 Feb., 1928 1,000 1 -April, 1928 180,000 1 Mar., 1929 214,800 1 Mar 1929 i 166 ' 000 J Mar., iiL.9 30,000 1 Jan., 1928 800 1 Sept., 1941 5,500 1 Feb., 1941 2,200 1 July, 1941 200 1 Aug., 1941 7,100 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 Alar., 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 Alar., 1918 28 Sept., 1910 28 Sept., 1910 31 Mar., 1919 31 Mar., 1917 31 Alar., 1914 31 Alar., 1915 28 Sept., 1910 28 Sept., 1910 31 Alar., 1915 28 Sept., 1910 28 Sept., 1910 y 20,720 1 -April and 1 Oct. I 4 44 568 288 1 Jan. ,, 1 July 1 Jan. ,, 1 July. h 4,762 1 Feb. „ 1 -Aug. Land Laws Amendment Act, 1913 .. < 44 44 44 1,809 450 675 1 Feb. „ 1 Aug. 31 Mar. „ 30 Sept. 1 April „ 1 Oct. 1 J44 788 1 Feb. „ 1 Aug. I 1,602,150 44 44 44 44 44 5 ih 44 54 44 44 2,025 202 450 500 360 459 1,000 675 4,500 850 52 8,100 11,016 j 1 April „ 1 Oct. 1 Feb. „ 1 Aug. 31 Mar. ., 30 Sept, 1 April „ 1 Oct. 22 Jan. „ 22 July. 1 Mar. „ 1 Sept. 26 Mar. „ 26 Sept. 29 Mar. „ 29 Sept. 1 June ., 1 Dec. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 1 Mar. „ 1 Sept. New Zealand]Inscribed Stock, 1917 .. 6,300 ■) p. 9,800 i 1 Mar. „ 1 Sept. Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) 54 51 4* 44 42 ' 289 99 : 9 1 320 1 Jan. „ 1 July. 1 Mar. ., 1 Sept. 1 Feb „ 1 Aug. 1 Jan. „ 1 July. 1 F?b. „ 1 Aug. 9,500 Carried forward ! 51,904,691 47,883,389 51,904,691 51,904,691 51,904,691 51,904,691 2,359,462 I

B.— l [Pt. 11l

PUBLIC ACCOUNTS, 1923-1924

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Amount outstanding. Inception of Loans. Annual Charge. When payable. Remarks. I Appropriate account and .authorizing Act. uinu. Act. Account. Details. Due Date. Amount. Yi Rate. Amount. Int. S.F. £ 51,904,691 £ 47,883,389 £ 51,904,691 £ 51,904,691 /0 /o £ 2,359,462 Brought forward SEPARATE ACCOUNTS— continued. Land for Settlements Account — continued. New Zealand Loans Act, 1908 — continued. 1 April, 1924 1 April, 1925 1 April, 1925 1 Jan., 1929 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 } Appropriation Act, 1918, Section 42 ) 577,000 f 490,000 ! 70,000 1 10,000 l_ 7,000 4 4 4| 44 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 Jan. ,, 1 July. New Zealand State-guaranteed -Advances Act, 1909— 495,000 Land for Settlements Branch New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branch 1,310,253 < 25,000 1 470,000 22,500 45.3)0 21,572 106.700 6,000 741,066 219,805 50 100 147,100 1 Oct. 1948 1 -April, 1949 1 April, 1924 1 Mav, 1924 1 Aug., 1924 1 Feb., 1925 1 Mar., 1925 31 Oct., 1927 1 Jan., 1929 1 Jan.. 1929 1 Feb., 1929 1 April, 1929 ] 495,000 f3| 13* '4 4 44 44 44 4 44 5 1*1 875 17,625 900 1.812 971 4,802 270 33,348 8,795 2 5 6,620 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 .Mav „ 1 Nov. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 30 April „ 31 Oct. 1 Jan. ., 1 July. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. 1 April ,. 1 Oct. ,-1,310,253 New Zealand Inscribed Stock, 1917 I J 52,500 52,500 1 Sept., 1941 52,500 H 2,756 1 Mar. ,, 1 Sept. New Zealand Consolidated Stock, 1933/43 New Zealand State-guaranteed Advances -Acts, 1909-10 (Finance Act, 1915, Section 106)— Land for Settlements Branch .. [ 210,000 35,050 210,000 f 21,050 <\ 10,000 L 4,000 f 23,765 J 1,005,489 1 69,105 [ 858,650 1 Jan., 1943 1 Julv, 1941 1 Aug., 1941 1 Sept., 1941 1 Nov., 1929 1 Jan., 1940 1 April, 1945 1 Feb., 1963 210,000 L 35,050 !> 1,957, 069 J 4 8,400 947 450 180 950 35,192 2,075 34,346 1 Jan. „ 1 July 1 Jan. ,, 1 Julv. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 1 May ,, 1 Nov. 1 Jan. „ 1 Julv. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. New Zealand Consolidated Inscribed } Stock ) 1,957.069 4 J 44 4 34 3 4 * £427,271 set aside for opening up Crown lands for settlement under section 63, Land Laws Amendment Act, 1913. Total Land for Settlements Loans Deduct amount appropriated for Opening up Crown Lands for Settlement Total Land for Settlements Account.. 8,689,174 427,271* 8,261,903 16,237 t Payable from Land for Settlements Account on £1,623,666 10s. lOd. under section 26 (6) (6) of the State Advances Amendment Act. 1913. ■• It Carried forward 56,541,563 : 2,560,185 56,145,292 56,541,563 I 56,541,563

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 3-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

6—B. 1 [Pt. Ill].

Appropriate account and .authorizing Act. Amount outstanding. Due Date. Incepti Amount. Inception of Loans. TON 1 op Loans. Year ending Annual Chahge. When payable. REMARKS. Rate. Act. Account. Details. Int. I S.F. Amount. £ 56,541,563 £ 56,145,292 £ 56,541,563 f o/ * /o 56,541,563 °o % £ 2,560,185 Brought forward i SEPARATE ACCOUNTS— continued. Land for Settlements Account :— Discharged Soldiers Settlement Account, — New Zealand Loans Act. 1908 — f 250,000 1 Mai., 1925 250,000 31 Mar., 1920 4 l ai 1Q9~ /1,400, 000 31 Mar., 1920 \., I mar., ltf-o 980,000 31 Mar., 1921 /** 1 Mar., 1926 5,000 31 Mar., 1921 5 f 25,000 31 Mar., 1920 "] 3 Mar., 1926 <\ 45,050 31 Mar., 1921 V4J [_ 110.000 31 Mar., 1922 J f 8,000 31 Mar., 1921 i 1 Sept., 1927 <[ 55.000 31 Mar., 1922 U 1_ 114,000 31 Mar., 1923 I Sept., 1927 50,000 31 Mar., 1923 4| 1 A..» 1Q9R / TO,000 31 Mar., 1921 "1 „ 1 Aug., 1926 U 1Qmo 31 Mar> 1922 |6 1 Feb., 1927 100,000 i 31 Mar., 1920 54 10,000 1 Mar. and 1 Sept. Discharged Soldiers Settlement Loans Act, 1919, Section 4 (Land for Settlements) 3,042,050 2,380,000 5,000 107,100 250 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 180,050 8,102 3 Mar. „ 3 Sept. 177,000 I 7,080 1 Mar. „ 1 Sept. I . 50,000 2,250 1 Mar. „ 1 Sept. . New Zealand Inscribed Stock Act, 1917 Total Land for Settlements Account —Discharged Soldiers Settlement Account f 80,000 4,800 1 Feb. „ 1 Aug. 180,000 1 100,000 5,500 1 Feb. „ 1 Aug. 1 3,222,050 _. Land for Settlements Account :— Opening up Crown Land for Settlement Account, — New Zealand Loans Act, 1908, — New Zealand State-guaranteed -Advances Act, 1909— Local -Authorities Branch — Opening up Crown Lands for Settlement Account Add amount set aside from Land for Settlements Account f 1 L 33,000 112,000 3,515 60,425 8,800 1 April, 1928 "I j T44 1 April, 1948 U 1 Oct., 1948 I 217,740 .. -i 3J 1 April, 1949 3I 1 April, 1949 J L* 217,740 .. ■!. 3,515 60.425 1.485 3,920 123 2,266 352 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct, 1 April „ 1 Oct. OU , *ZpJ ,. 427.271* L 8 ' 800 *£427,271 raised for land for settlement and set aside for opening up Crown land for settlement in terms of section 63, Land Laws Amendment Act, 1913. -p. -. Total Land for Settlements Account —Opening up Crown Lands for Settlement Account Loans to Employers for Workers' Dwellings Account: — New Zealand Loans Act, 1908 — Housing Act, 1919, Section 46 Total Loans to Employers for Workers' Dwellings -Account Carried forward i 645,011 I 3,975 .. 3,975 3,975 59,985,328 60,016,328 59,985,328 3,975 1 Jan., 1926 { 3,150 31 Ma,, 1921 59,985,328 179 2,713,592 1 Jan. and 1 July.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 3-192 4.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

I Amou: Amount outstandin :nT outsta: KG. Inception of Lo.ans. Annual Amount. Annual Charge. , Char KGB. When payable. REMARKS. Appropriate .'ccount and -Authorizing Act. Act. i Account. Details. Due Date. Amount. Year ending Rate. Int. I S.F. Brought forward £ 59,985,328 £ 60,016,328 £ 19,985,328 59,985,328 % /o r £ 2,713,592 SEPARATE ACCOUNTS— continued. iU,U!U, O-i-O OirJ ,VOO,0-0 Lo.ans to Local Bodies Account :— New Zealand Loans Act, 1908,— Local Bodies' Loans Act, 190S— Government Loans to Local Bodies Act, 1886 • 250,300 250,300 f 25,000 5,000 250,000 <\ 785,000 1 Sept.. 1924 1 Feb.. 1925 1 Feb., 1925 1 Mar., 1925 1 Jan., 1920 2S Sept., 1910 28 Sept.. 1910 28 Sept.. 1910 28 Sept., 1910 28 Sept., 1910 28 Sept.. 1910 31 Mar., 1911 28 Sept.. 1910 4 44 ii. 44 10,012 1,125 225 11.250 35,325 1 Mar. and 1 Sept. 1 Mar. „ 1 Sept. 1 Jan. ., 1 July. 1 Mar. „ 1 Sept. 1 Jan. ,, 1 July. I / 250.300 25,000 5,000 250,000 785,000 325.000 45,000 466,000 Local Bodies' Lians Act. 1908 1,901,000 ] 2,151.300 31,000* 370,000 [ 466,000 1 Mar., 1920 1 Mar.. 1928 Hi 16,650 j 1 Mar. „ 1 Sept. 44 20,970 1 Mar. „ 1 Sept. Total Local Bodies Loans Deduct amount appropriated for Hauraki Plains Settlement Total Loans to Local Bodies Account 2,120,300 280 1 May and 1 Nov. * £31,000 appropriated forHauraki Plains settlement under section 4, Hauraki Plains Act, 1908 Mining Advances Account :— New Zealand Loans Act, 1908, — Mining Amendment Act, 1913 7,000 4,500 10,000 9,000 2,000 8,200 1 May, 1924 1 -May, 1925 1 Mav, 1925 1 MaV, 1926 1 May, 1928 1 May, 1928 7,000 ( 1,000 | 3.500 10,000 9,000 2,000 ( 4,200 ._ 4,000 31 Mar., 1915 31 Mar., 1915 31 Mar., 1916 31 Mar., 1921 31 Mar., 1922 31 Mar.. 1923 31 Mar., 1922 31 Mar., 1923 4 4J 4 4 ]<• 280 11,600 202 202 1 Hay „ 1 Nov. Mining Amendment Act, 1913, and Amendment Act, 1919 29,200 4* 44 4 450 405 80 450 405 80 1 Mav „ 1 Nov. 1 May „ 1 Nov. 1 May ,, 1 Nov. }*4 369 I 369 ! 1 May „ 1 Nov. New Zealand State-guaranteed Advances Act, 1909— Guaranteed Mining 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 Total Mining Advances Account 5,000 2,000 5,000 2,000 1 April, 1949 1 Sept., 1941 5,000 2,000 3! 51 H 51 187 j 105 187 j 105 1 April „ 1 Oct. 1 Mar. „ 1 Sept. I 8,000 4 360 360 1 Jan. ,, 1 July. - --. 8,000 55,700 1 July, 1941 8,000 62,192,328 Carried forward i 2,192,328 62,192,328 2,811,587 62,192,328 62,192,328

'B.—l .Pt. 11l

PUBLIC ACCOUNTS, 1923-1924

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924-continued.

Appropriate account and authorizing act. Act. A: OUNT OUTSTANDING". .Account. Details. Due Date. Incept: Amount. Inception op Loans. noN op Loans. Year ending B Int. Annual CH-arge. NUAL [lit. , CHAR rge. When payable. Remarks. Hate. S.F. [ % o/ /o £ 2,811,587 Brought forward £ 62,192,328 £ 62,192,328 £ '62,192,328 iyi,^o £ 62,192,328 SEPARATE ACCOUNTS— continued. Ci i 28 Sept., 1910 <• \\ 141 28 Sept., 1910 5J 28 Sept., 1910 4i 28 Sept., 1910 ii Maoki Land Settlement Act Account: — New Zealand Loans Act, 1908, — Maori Land Settlement. Act, 1905 182,675 1,000 800 1,200 34,175 500 145,000 900 14,475 1 Jan.. 1918 1 1 Feb.. 1925 1 Jan., 1928 1 Jan., 1926 J 1 Sept., 1941 " 900 1 Julv, 1941 14,475 [■ 182,675 32 1 Feb. and 1 Aug. 54 1 Mar. „ 1 Sept. 1,538 1 Jan. „ 1 July. 26 1 Jan. ,, 1 July. 6,525 1 Jan. ,, 1 July. 47 1 Mar. „ 1 Sept. 651 1 Jan. ,, 1 July. 32 54 1,538 26 6,525 47 651 Unpresented. New Zealand Inscribed Stock, 1917.. Maori Land Settlement Act, 1905 (Finance -Act, 1915, Section 106) Maori Land Settlement Act Amendment Act, 1907 900 14,475 j 900 14,475 50,000 50,000 1 Jan., 1926 50,000 50,000 2,250 1 Jan. „ 1 July. 2,250 Total Maori Land Settlement Act Account 248,050 Native L.and Settlement Account :— New Zealand Loans Aot, 1908, — I Native Land Amendment Act, 1913 2,074.100 75,000* 398,500 75,000 325,000 285,000 25,000 2,400 30 April, 1924 75.000 C 48,500 1 A i mo i J 50,000 1 April, 1924 <j U5(m (_ 175.000 1 Aoril, 1925 75,000 f 50.000 1 April, 1925 < 200,000 [_ 75,000 i n - loo- C 160,000 1 Oct., 1925 | 12 -; 000 1 Oct., 1925 25,000 1 Jan., 1926 2,400 i \ -i loo,- C 276,500 1 April, 1920 | 75 ; fK)0 1 Oct.. 1927 1,300 1 April, 1928 50,000 f 155.000 1 April, 1929 < 100,000 L 220,000 5 Dec, 1937 3,000 1 April 1930 f 2 ' 400 1 ' J \ 5,000 1 April, 1926 5.000 1 Feb., 1928 100,000 1 Jan., 1931 40.000 31 Mar., 1920 31 Alar.. 1914 1 31 Mar., 1915 I 31 Mar., 1919 f 4 31 Mar., 1920 31 Mar., 1920 4 31 Mar., 1915 "| 31 Mar., 1916 U-J 31 Mar., 1921 31 Mar., 1916 ) 31 Mar.. 1921 j ',* 31 Mar., 1921 5 31 Mar.. 1910 4J 31 Mar., 1917 \ ' 31 Mar., 1922 ) *? 31 Mar., 1910 51 31 Mar., 1918 U 31 Mar., 1918 ~) 31 Alar., 1919 .-4J 31 Alar., 1924 31 Mar.. 1917 4i 31 Mar., 1916 \ " 31 Mar., 1922 / 31 Mar., 1922 4J 31 Mar., 1924 EJ 31 Mar., 1922 l| 15,940 1 April and 1 Oct. 3,000 1 April „ 1 Oct. 14,625 1 April „ 1 Oct. 12,825 1 April „ 1 Oct. 1,250 1 April „ 1 Oct, 108 1 Jan., „ 1 July. * Redemption Bills issued in London and discounted at •W per cent. 351,500 1,300 50.000 15.818 ; 1 April „ 1 Oct. 68 1 April ., 1 Oct. 2,250 1 April „ 1 Oct. 21.375 1 April „ 1 Oct, 475,000 3,000 135 5 June ,. 5 Dec. 7,400 296 | 1 April „ 1 Oct. I New Zealand Inscribed Stock Act. 1317 145,000 ! 5.000 100,000 40,000 225 1 April ., 1 Oct. 5,250 1 Feb. „ 1 Aug. 1,800 1 Jan. „ 1 July. 2,917,675 Carried forward .. 64,659,478 02,440,378 | 64,659,478 6-1,659,478 I i

B.—l TPt. 11l

PUBLIC ACCOUNTS, 192 3-19 24.

The PUBLIC DEBT of NEW ZEALAND on 3lst March, 1924—continued.

Appropriate .account and Authorizing Act. :ount outstanding. Account. Details. DUE Date. Incept; Amount. Inception op Loans. nos op Loans. Year ending Annual .Amount. annual Charge. , Char RGB. When payable. REMARKS. Rate. Act. Int. I S.F. £ 64,659,478 £ 62,440,378 £ 64,659,478 £ 64,659,478 0/ 0/ /0 /0 £ 2,917,675 Brought forward i,i)»y,4lo ..; .. SEPARATE ACCOUSTTS— continued. Native Land Settlement Account — contd. New Zealand Loans Act, 1908 — continued. Native Land Amendment Act, 1913 — continued. New Zealand Consolidated Stock,"! 1935/45 / { 250,000 5,496*1 1 July, 1945 1 July. 1945 31 Alar., 1923 31 Mar., 1923 i 255,496 250,000 5,496 5 5 12,500 275 1 Jan. and 1 July. 1 Jan. ,, 1 July. * Issued to cover expenses of raising loans. New Zealand State - guaranteed Advances Act, 1909—" Native Land Settlement Branch 546,100 r i i 80,000 20,000 361,600 54,500 30,000 1 April, 1928 1 Oct., 1947 1 Oct., 1948 1 April, 1949 1 April, 1949 [ 546,100 _- T 4 * 3| U 3.600 700 12,656 2,044 1,200 1 April" „ 1 Oct, 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. New Zealand Stated-guaranteed Advances Acts, 1909 and 1910— 80,000 \ 50,000 30.000 255,000 3.731* 1 April. 1924 1 April, 1949 1 Feb., 1963 1 Nov.. 1929 Native Land Settlement Branch | 80,000 C4 4 4 2,000 1,125 10.200 149 1 April „ 1 Oct. 1 April ., 1 Oct. 1 Feb. „ 1 Aug. 1 May „ 1 Nov. New Zealand Consolidated Inscribed") Stock / 258,731 255,000 3,731 31 Mar., 1914 31 Mar., 1915 Total Native Land Settlement Account 3,359,427 f 500 '1,300 <\ 3,165 1,780 100 r 457.867 ■i 2,500 8,780 28 Sept.. 1910 31 Mar.. 1911 31 Mar., 1912 31 Mar., 1913 31 Mar., 1914 28 Sept., 1910 31 Mar., 1911 31 Mai., 1912 - 1 New Zealand Consols Account :— New Zealand Loans Act, 1908— < 6,845 1 Feb., 1925 31 p> 2 240 1 Feb. and 1 Aug. New Zealand Consols Act, 1908 475,992 I 469,147 1 Feb., 1925 18,766 475,992 1 Feb. „ 1 Aug. Total New Zealand Consols Account.. Railways Improvement Authorization ~| Act 1914 Account :— New Zealand Loans Act, 1908, — Railways Improvement Authorization fAct, 1914 c.. - I 55,000 30,000 140,000 30,000 274,200 83,000 47,000 70,000 1 Feb., 1925 1 Feb.. 1925 1 Aug., 1925 1 Feb., 1926 1 Feb.. 1926 1 Aug., 1928 1 Feb., 1929 1 Feb., 1929 55,000 30,000 140,000 30,000 f 5,000 <\ 240,000 [_ 29,200 f 25,000 J 50,000 [_ 8.000 ( 20,000 i. 27,000 70,000 67,004,997 31 Mar., 1920 31 Alar., 1920 31 Alar., 1916 31 Alar., 1921 31 Alar., 1921 31 Mar., 1917 31 Mar., 1922 31 Mar., 1918 31 Mar., 1919 31 Alar., 1916 31 Mar., 1919 31 Mar., 1920 31 Mar.. 1918 4 44 44 5 44 2,200 1,350 6,300 1,500 12,339 j 1 Feb. and 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. ,, 1 Aug. 729,200 44 3,735 1 Feb. „ 1 Aug. 4 1,880 1 Feb. „ 1 Aug. J Carried forward 44 3,150 I 1 Feb. „ 1 Aug. 1 3,015.584 67,004,997 66,275,797 67, 67,004,997 ,004,997

8.-l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924—continued.

Appropriate account and -authorizing Aot. Act. Amou Amount outstanding. UNT outstani Account. DING. Details. Due Date. Amount. Inception of Loans. Year ending Rate. Int. 8.V. .Amount. Annual Charge. When payable. Remarks. £ 67,004,997 £ £ 66,275,797 67,004,997 £ 67,004,997 0/ /o /o . £ 3,015,584 Brought forward.. .. .. j SEPARATE ACCOUNTS— continued. Railways Improvement Authorization Act 1914 Account — continued. New Zealand Loans Act, 1908 — continued. Railways Improvement Authorization Act, 1914 — continued. New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock, \ 1936/51 / Total Railways Improvement Authorization Act 1914 Account 12,490 076,938 12,490 /],000,000 \ 76,938* 1,818,628 i 625 15 Jan. and 15 July. : 60,000 1 Feb. „ 1 Aug. 4,616 1 Feb. „ 1 Aug. * Issued to cover expenses of raising loans. 12,490 1,076,938 15 July, 1930 12,490 ! 31 Alar.. 1921 5 1 Aug., 1951 1,000,000 31 Mar., 1922 6 1 Aug., 1951 76,938 31 Alar., 1922 6 5 6 6 Railway's Improvement Account :— New Zealand Loans Act, 1908,— Government Railways Act, 1908 — I Railways Improvement Authorization Acts, 1904^7 229,300 500 f 19,300 140,000 2,000 <j 31,300 1,000 '15,800 19,900 500 1 Feb., 1925 ~| . . j"4J 30 June 1925 [ Q 1 Aug., 1925 | 4 1 Jan., 1929 V 229,300 28 Sept., 1910 <[ 4-f 30 June, 1929 U 1 Jan., 1927 6~ 1 Jan., 1932 J I 6 1 Jan., 1932 500 28 Sept., 1910 6 868 . 1 Feb. and 1 Aug. 6,300 30 June „ 31 Dec. 90 1 Feb. „ 1 Aug. 1,408 1 Jan. „ 1 July. 45 | 30 June „ 31 Dec. 948 1 Jan. „ 1 July. 1,194 1 Jan. „ 1 July. 30 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 1917 Government Railways Act, 190S — Railways Improvement Authorization! Acts, 1904-7 (Finance Act, 1915. r Section 106) J Government Railways Act, 1908 — Finance Act, 1909.. 2,700 f 500 <{ 600 [ 1,600 30 June, 1941 "] i f4J 1 Julv, 1941 }> 2.700 28 Sept., 1910 J 4J 1 Sept., 1941 J i lii 22 j 30 June „ 31 Dec. 27 '■ 1 Jan. „ 1 July. 72 1 Mar. „ 1 Sept. 2,250 30 June „ 31 Dec. 292 1 Feb. „ 1 Aug. 30 1 Feb. „ 1 Aug. 16 1 Mar. „ 1 Sept. | New Zealand Inscribed Stock Act, | 1917 > Government Railways Act, 1908, and") Finance Act, 1909 (Finance Act, \- 1915, Section 106) J 56,500 800 ( 50,000 t 6,500 ( 500 \i 300 "SKIS } 56,500 ; 28 Sept. 1910 { 4 | Isi'Mn } 800 28 Sept., 1910 fa 16,300 ( 15,100 I 1,200 \i$:Mt\ } ".»0 28 Sept., 1910 {JJ 679 1 Feb. „ 1 Aug. 54 1 Alar. „ 1 Sept. Government Railways Amendment Act. 1910 166,830 f 9,980 I 6,390 8,200 51,400 37,510 L 53,350 1 Jan., 1925 9,980 31 Alar., 1913 4 1 Feb 1995 f 1.350 31 Mar., 1911 }. lJTeb., 192o - Q40 31Mar 1912 j4 1 Mar., 1925 8,200 31 Alar.. 1912 4J f 7,600 31 Alar., 1912 ~| 1 Jan 19"9 J 18 > 800 31 Mar -> 1913 U Jan., ra-y <[ 2Q(m w 1QU I 5,000 31 Alar., 1915 J 1 T..,. iqoq f 12.510 31 Mar., 1912 ~t A1 1 Jan., 1929 25(j00 31 Mar ; lgl4 j 4* 1 Feb., 1929 53,350 31 Alar., 1911 4£ 399 j 1 Jan. „ 1 July. 256 1 Feb. „ 1 Aug. 369 1 Mar. „ 1 Sept. 2,056 1 Jan. „ 1 July. _. _ 1,688 1 Jan. „ 1 July. Carried forward 2,400 j 1 Feb., „ 1 Aug. 68,567,355 68,094,425 68,507,355 68,567, 355 I 3,102,318 !_

B - 1 [Pt. 1111.

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropriate account and authorizing Aot. Act. IOUNT OUTSTANDING. Due Date. Amount. Inception op Loans. Year ending ite. Amount. .Annu-AL Charge. When payable. Remarks. Account, Details. Int. S.Fj Brought forward 68,567,355 £ 68,567,355 £ £ 68,094,425 65,567,355 £ % 68,567,355 /o /o £ 3,102,318 SEPARATE ACCOUNTS— continued, R.ailwats Improvement Account — contd. New Zealand Loans Act, 1908 — continued. Government Railways Amendment Act, 1910 — continued. New Zealand Inscribed Stock Act, 1917 Government Railways Amendment Act, 1910 (Finance Act, 1915. Section 106) Total Railways Improvement Ac- - count 500 1,500 500 1,500 474,930 37,000 ' 37,000 r 12,000 <\ 19,000 (_ 17,000 / 25,000 \ 3,000 60,000 f 20,000 1 10,000 l_ 70,000 f 2.900 20.000 2,500 J 74,600 / 10.900 \ 12,000 • ' 1 Sept., 1941 500 31 Mar., 1912 5J 1 July, 1941 1,500 31 Mar., 1911 4J f 5,000 31 Mar., 1914 1 , ai ,non -5-000 31 Mar.. 1915 i. 1 Mar., 1929 <t WJm 3J ww U [ 17.000 31 Alar., 1920 j 1 Mar 1099 / 22 .000 31 Mar., 1918 \ 1 Ji.ar., .„_9 1 5> 000 31 Mar., 1919 J* 2 1 Sept., 1924 12,000 31 Mar., 1915 4 1 Sept.. 1925 19,000 31 Alar., 1916 4J 1 Mar., 1926 17,000 31 Mar., 1917 4£ 1 Mar., 1925 25,000 31 Mar., 1920 j 4 1 Mar., 1925 3,000 31 Mar., 1920 4| 1 Alar., 1925 00,000 31 Mar., 1920 4J I Dec., 1925 20,000 31 Mar., 1921 4J 1 Dec, 1925 10,000 31 Alar., 1921 5 1 Dec, 1926 70,000 31 Mar., 1922 ' 4J 1 Mar., 1925 2,900 31 Mar.. 1923 4 1 Dec, 1927 20,000 31 Mar., 1923 4 1 Aug., 1927 2.500 31 Mar., 1923 5| f 10,000 31 Mar., 1922 h 1 Dec, 1929 -i 35.500 | 31 Mar., 1923 !»4j [ 29,100 : 31 Mar., 1924 j 1 Dec laoa 1 fji 1 Dec: 1929 } 22 " 900 31 Mar "< ™' U \4 5i 4-ir 26 68 1 Mar. and 1 Sept. 1 Jan. ,, 1 July. Rangitaiki Land Drainage Account :— New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment \ Act, 1913, and Amendments J 74,000 1 Mar. and 1 Sept. 1,480 I I 1,665 | 1 Mar. „ 1 Sept, Rangitaiki Land Drainage Amendment \ Acts, 1913-14 j" Rangitaiki Land Drainage Amendment"! Act, 1913, and Appropriation Act, > 1918 (Section 44) Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19) Rangitaiki Land Drainage Amendment "1 Act, 1913, and Finance Act, 1920 > (Section 16) J 48,000 28,000 60,000 100,000 480 855 765 1,000 ! 135 2,700 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. ,', 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 900 500 3,150 130 800 131 1 June ,, 1 Dec. 1 June ,, 1 Dec. 1 June ,, 1 Dec 1 Mar. „ 1 Sept. 1 June „ 1 Dec. 1 Feb. „ 1 Aug. Rangitaiki Land Drainage Act, 1913, and Finance Act, '> 1921-22 (Section 23) J 100,000 3,357 , 1 June ,, 1 Dec. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 I (Section 5) J New Zealand State-suaranteed Advances Act, 1909— Local Authorities Branch — Rangitaiki Land Drainsge Acooiint 22,900 40,000 491 480 1 June ,. 1 Dec. 1 June ,, 1 Dec. f 5,000 ■i 25,000 [ 10,000 472,900 1 April, 1928 "| ~4i 1 Oct., 1948 y 40.000 .. 3* 1 April, 1949 I 3| 250 875 375 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. Total Rangitaiki Land Drainage - Account Carried forward 69,042,255 69,042,255 69,042,255 i 69,042,255 3,122.931 69,042,255 69,042,255 I

8.-i rp_. in

PUBLIC ACCOUNTS, 19 2 3-192 4

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924-continued.

.Appropriate .account and .authorizing .Act. Act. .amou .AMOUNT OUTSTANDING. [TNT OUTSTANI Account, DING. I Details. Due Date. Incept: Amount. Inception of Loans. HON of Loans. Year ending Ri Int. ite. annual Charge. Remarks. Amount. When payable. S.F. Brought forward £ 69,042,255 £ £ 69,042,255 69,042,255 £ 69,042,255 /o o/ /o £ 3,122,931 SEPARATE ACCOUNTS— continued. ' S.amoan Loan Suspense Account :— New Zealand Loans Act, 1908— Finance Act, 1921-22, Section 26 (Samoan Loan) 95,000 95,000 1 April, 1929 f 8,000 <\ 10,000 [_ 77,000 31 Alar., 1924 31 Mar.. 1923 31 Alar., 1922 y 4,750 95,000 | 1 April and 1 Oct. Total Samoan Loan Suspense Account State Advances Office Account* :— Advances to Settlers Branch, — New Zealand Loans Act, 1908— (1,300,000 I 573,200 f 3,731 | 255,000 1 June and 1 Dec. 1 June ,, 1 Dec. 1 May „ 1 Nov. * These loans form part of the Public Debt in terms of Section 26 (1) of State Advances Act, 1913. State Advances Act, 1913 NewZealand Consolidated Inscribed \ Stock f 1,873,200 258,731 1 June, 1929 1,300,000 1 June, 1924 573,200 1 Nov., 1929 3,731 1 Feb., 1963 f 22 £'Hl 31 Mar., 1924 31 Mar., 1915 31 Mar., 1915 31 Mar., 1914 31 Mar., 1915 ii 4 4 }' 58,500 22,928 149 10,200 1 Feb. ., 1 Aug. Advances to Workers Branch — New Zealand Loans Act, 1908 — 1,350,000 1 June, 1929 1,300,000 1 June, 1924 50,000 1 Nov., 1929 3,730 i w L loiii < 223,889 1 Feb., 1963. N 31 m 58,500 2,000 149 1 June „ 1 Dec. 1 June ,, 1 Dec. 1 Alay „ 1 Nov. State Advances Act, 1913 New Zealand Consolidated Inscribed "I Stock / /1,300, 000 \ 50,000 r 3,730 "j 255,000 31 Alar., 1924 31 Mar., 1915 31 Mar., 1915 31 Mar., 1914 31 Mar., 1915 ii 4 4 258,730 V 10,200 1 Feb. ,, 1 Aug. Advances to Local Authorities Branch — New Zealand Loans Act, 1908 — State Advances Act, 1913 200,000 31 Alar., 1915 31 Alar., 1915 31 Mar., 1914 31 Alar., 1915 8,000 298 1 June „ 1 Dec. 1 May „ 1 Nov. New Zealand Consolidated Inscribed Stock 517,461 200,000 f 7,461 ! 510,000 1 June, 1924 200,000 1 Nov., 1929 7,461 1 Feb., 1963 £ 4 4 }* 20,400 1 Feb. „ 1 Aug. Total State Advances Office Account 4,458,122 State Forests Account :— New Zealand Loans Act, 1908 — Finance Act, 1916, Section 50 (State } Forests) ) , if J 49,000 _. 1,000 f11,900 1 Aug., 1928 < 10,000 j 27,100 1 Feb., 1929 | " 1,000 31 Alar., 1919 31 Alar., 1917 31 Mar., 1918 31 Mar.. 1918 1 Hi J 2,205 1 Feb. and 1 Aug. 50,000 4i 45 1 Feb. „ 1 Aug. Carried forward i ! 3,321,255 i 73,645,377 73,595,377 , 73,645,377 73,645,377

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 3-19 24.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

APPROPRIATE ACCOUNT AND AUTHORIZING ACT. Act. Amou -Amount outstanding. ' UNT OUTSTANI Account, ding. Details. Due Datb. Incept -Amount. Inception of Loans. tion of Loans. Year ending Rate. Int. I S.F. Annual pAmount. Annual Charge. . Char RGE. When payable. Remarks. Brought forward .. .. 73,645,377 i £ 73,595,377 £ 73,645,377 £ 73,645,377 /o /o £ 3,321,255 ' SEPARATE ACCOUNTS— continued. State Forests Account— continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1918 (No. 2), Section 32, A and Finance Act, 1910, Section 50 \- 200,000 (State Forests) ■ J r f15,000 1 Aug., 1928 <\ 15,000 L10,000 1 Feb., 1925 50,000 1 Feb., 1925 10,000 1 Aug., 1925 50,000 1 Aug., 1926 20,000 1 Aug., 1928 30,000 1 Aug., 1928 35,000 31 Mar.. 1919 "1 31 .Mar., 1920 ~>i 31 Mar., 1921 31 Mar., 1920 4 31 JIar., 1921 ii 31 Alar., 1921 4J 31 Alar., 1922 4J 31 Alar., 1922 4J 31 Mar., 1922 4£ 40,000 1,600 1 Feb. and 1 Aug. -'. 50.000 | 10,000 50,000 20,000 I 30,000 35,000 2,000 450 2,250 900 1,350 1,575 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. ., 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. Finance Act, 1910, Section 50, and Fi- ; 35,000 nance Act, 1920, Section 16 (State Forests) New Zealand Consolidated Stock, 1.775 1936/51 Forests Act, 1921-22 .. ..j 10,000 New Zealand Consolidated Stock, I ,,,, .,.,- 1935/45 j 204 ' 39 ' 1,775 10,000 f 200,000 \ 4,397* " 1 Aug., 1951 1,775 _ 1 Aug., 1928 10,000 1 July, 1945 200,000 1 July, 1945 4,397 1 Mav, 1924 15.000 1 May, 1920 11,000 i tut loon / 10,000 1 May, 1929 | 1Q ' m 1 Mav, 1924 17,000 1 Jlav, 1925 10,000 1 May, 1925 20,000 l 1*. inoc \ 30,000 1 .May, 1926 1 May, 1926 i 5,000 1 Mav, 1928 | 5.000 t at " moo J" 10,000 1 May, 1929 U 38 > m 1 Mav, 1929 j 20,000 1 Mav 1929 > < 10 ' 000 1 May, 19,29 15>000 | J May. 1929 15,000 74,427,549 31 Alar., 1922 6 31 Mar., 1923 4J 31 Mar., 1923 5 106 450 10,000 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. • 31 Mar., 1923 5 220 1 Jan. „ 1 July. .p. * Issued to cover expenses of raising loans. Total State Forests Account .. 501,172 r 15,000 j 11,000 20,000 r n,ooo 10,000 20,000 31 Mar., 1919 j 4 31 Alar., 1917 4| 31 Mar., 1918 \., 31 Mar., 1919 J 31 Mar., 1920 4 31 Mar., 1920 \4 31 Mar., 1921 fih 31 Mar., 1921 ' 31 Mar., 1922 - 31 Mar., 1921 \o 31 Mar., 1922 ) 4J 31 Mar., 1923 \., 31 Mar., 1924 / * 31 Mar., 1923 6 31 Mar., 1922 , \ . 31 Mar., 1924 .i 31 Alar., 1923 j/t* 1 May and 1 Nov. 1 May „ 1 Nov. Swamp Land Drainage Account :— New Zealand Loans Aot, 1908 .. \ __(. nrm Swamp Drainage Act, 1915 .. / *b,U00 600 495 900 1 May „ 15 Nov. 680 400 900 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. Swamp Drainage Act, 1915, and Appro- 270,000 priation Act, 1918, Section 46 j 120,000 5,000 5,000 48,000 20,000 25,000 ( 1.000 fc 14,000 5,400 250 225 I 2,160 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. | 1,200 1 May „ 1 Nov. New Zealand Inscribed Stock Aot, 1917 15,000 1,000 1 May „ 1 Nov. 45 700 1 Mav „ 1 Nov. I .Mav „ 1 Nov. Total Swamp land Drainage Account , 331,000 Carried forward.. .. .. 74,427,549 3,357, 111 74,427,549 74,427,549 ••

8.-l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

7—B. 1 [Pt. nil.

APPROPRIATE .ACCOUNT AND AUTHORIZING AOT. Act. AMOUNT OUTSTANDING. Account. Details. Due Date. Incept -Amount. Inception of Loans. tion of Loans. Year ending Rate. Int. I S.F. Annual Amount. Annual Charge. , Char RGE. When payable. I Remarks. £ 74,427,549 £ 74,427,549 £ 27,54 £ 19 74,427,549 £ 74,427,549 O/ 0/ J /o ! /o £ 3,357,111 Brought forward .. SEP.ARATE ACCOUNTS— continued. 1 Aug., 1926 8,592 1 Feb. and 1 Aug. I 215,893 1 Mar. „ 1 Sept. < ' 57,670* 2,802 1 Feb. and 1 Aug. War Expenses Account :— New Zealand Loans Act, 1908, — f 143,200 4,797,630 143,200 (4,645,280 I 152,350 31 Mar., 1917 6 "1 31 Mar., 1917 44 31 Mar., 1918 44 31 Alar., 1917 6 31 Alar., 1917 U 31 Mar., 1918 4J 31 Alar., 1917 ~| 31 Mar., 1919 j V .. 31 Mar., 1919 |J 31 Mar., 1917 6 "] 31 Mar., 1917 j 4$ 31 Alar., 1917 ! 6 y i 31 Alar., 1917 i 4J 31 Mar., 1917 5 31 Alar., 1917 5J 31 Mar., 1920 4 ") 4* 4* 41 41 4* 31 Alar., 1920 <] >> l^f 4i 44 4 44 44 44 144 J 31 Mar., 1929 <i 1* 5 i.5 ai ATo.. iqiq 5,766,980 1 1 Sept., 1930 * Sinking fund 1 per cent, payable on £5,766,980 for 1924-25. t Balance of £4,736,842 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. t Approximately. § Sinking fund 1 per cent, payable on £3,830,020 for 1924-25. Finance Act, 1916, Section 35 (War J Expenses) | 46,700 779,450 1 Aug., 1931 1 Sept., 1941 46,700 c 759,400 i 20,050 "4,425,308 230,000 6,842 " 368,140 4,100 262,830 2,635,750 3,650 j 555,550 26,000 J ] 35,075 1 Mar. „ 1 Sept. 231,268 1 June „ 1 Dec. 4,662,150f 4,662,150 31 Mar., 1959J New Zealand Inscribed Stock Act, < 1917 Finance Act, 1918, Section 10 (War< Expenses. 3,830,020 f 368,140 4,100 262.830 H 2,635,750 3,650 L 555,550 f* 26,000 7,000]1 76,900|i 23,600|| 17,00011 17,300|| 33,350|| 9,300]| 442,000|| < 65,750|( 9,300H 19,00011 12,000|i 2,500|1 33,350|| 3,500|1 26.900 1,940,350 18,100 4,750 6,495,929 1 Aug., 1926 1 Sept.. 1930 1 Aug., 1931 15 Nov., 1938 1 Sept., 1941 1 Sept., 1941 5 Nov., 1924 16 April, 1924 15 May, 1924 21 June, 1924 7 July, 1924 7 Aug., 1924 1 Sept., 1924 6 Sept., 1924 1 r 771,850 . f 22,088 1 Feb. „ 1 Aug. j 185 1 Mar. ., 1 Sept. 15,770 1 Feb. „ 1 Aug. <\ 38,300§ 118,609 15 May and 15 Nov. 182 1 Mar. „ 1 Sept. 29,166 1 Alar. „ 1 Sept. f 1,040 20 April „ 20 Oct. 315 15 May „ 15 Nov. 3,461 15 May „ 15 Nov. 1,062 15 May „ 15 Nov. 765 15 May „ 15 Nov. 779 15 May „ 15 Nov. 1,501 15 Mav „ 15 Nov. 418 15 May „ 15 Nov. ■{ 27,879 19,890 20 April and 20 Oct. 2,959 20 April „ 20 Oct, 418 20 April „ 20 Oct. 855 20 April „ 20 Oct. 540 20 April „ 20 Oct. 112 20 April „ 20 Oct. 1,501 20 April „ 20 Oct. 157 20 April „ 20 Oct. 1,412 1 Feb. „ 1 Aug. 87,316 1 June „ 1 Dec. 905 1 Jan. „ 1 July. 238 1 Jan. ., 1 Julv. 322,234 1 June „ 1 Dec. II Issued in respect of War Loan Certificates. Tf Sinking fund 1 per cent, payable on £2,787,950 for 1294-25. I 10 Oct., 1924 15 Nov., 1924 4 Dec, 1924 19 Dec, 1924 9 Jan., 1925 6 Feb., 1925 1 Alar., 1925 6 Mar., 1925 1 Feb., 1928 1 June, 1928 1 July, 1928 1 Jan., 1929 31 Mar., 1959J J .-1,990,100 J ♦♦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. I J 6,495,929** 31 Mar., 1929 6,495,929 31 Mar., 1919 31 Mar., 1919 Carried forward 97,970,578 4,608,468 97,97^.578 74,427,549 97,970,578

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

A: [OUST OUTSTANDING. Inception of Loans. annual Charge. APPROPRIATE .ACCOUNT AND AUTHORIZING AOT. Account, Details. Due Date. Amount. Year ending Remarks. Rate. Act. Amount. When payable. Int. I S.F. Brought forward .. .. j 97,970,578 £ 97,970,578 74,427,549 £ 74,427,549 £ 97,970,578 £ 97,970,578 ! O/ O/ Hp •/o /o * .. 4,608,468 /o SEPARATE ACCOUNTS— continued. Was. Expenses Account— coiiiinuea!. New Zealand Loans Act, 1908— continued. Finance Act, 1918, Section 10 (War Expenses J— continued. 281,100 15 Nov., 1927 f 235,400 \ 45,700 y 2S1, 150 J 31 Mar., 1919 } 5 14 ' 055 15 and 15 NoT ' |"5J 9.826 1 Feb. „ 1 Aug. <\ o 2,580 1 Jan. „ 1 July. 15 2,120 1 Jan. „ 1 July. 31 Mar., 1920 ! ~"5 21,942 20 April „ 20 Oct.' 5 400 1 May „ 1 Nov. 31 .Mar., 1920 \., „._, „.„ ,. * , - , T 31 Mar.; 1919 } 4 * 202 ' 253 15 Ma y - lo NoV - y It < 98,649 31 Mar., 1920 44 923 20 April and 20 Oct. 31 Mar., 1920 : 44 164,966 20 April „ 20 Oct. 31 Mar., 1920 ! 5 58 1 Mar. ,. 1 Sept. 31 Mar., 1920 5J 13,843 1 Mar. „ 1 Sept. l\ nZ: \tll } 4 * 6 ' 479 15 Ma >' - 15 Nov - 31 Mar., 1920 44 14,010 20 April „ 20 Oct. 31 Mar., 1920 5J 68 1 Mar., „ 1 Sept. Tiltl: I92? I 4 *' m ' 497 - 20OcL 31 Mar., 1922 31 Mar., 1921 4J 315 20 April and 20 Oct. 31 Mar., 1921 U 569 20 April „ 20 Oct. 31 Mar., 1921 44 3,002 20 April „ 20 Oct. 31 Mar., 1921 4i 238 20 April „ 20 Oct. 31 Mar., 1921 U 149 20 April „ 20 Oct. 31 Mar., 1921 4§ 153 20 April „ 20 Oct, 31 Mar., 1921 4J 135 20 April „ 20 Oct. J- IH s 29,300 31 Alar., 1921 44 1,501 20 April and 20 Oct. 31 Mar., 1921 4| 54 20 April „ 20 Oct. 31 JIar., 1021 U 171 20 April ,. 20 Oct. 31 Mar., 1921 44 826 20 April „ 20 Oct. 31 Mar., 1921 U 3,002 20 April „ 20 Oct. 31 Mar., 1921 ii 1,485 20 April „ 20 Oct. 31 Mar., 1922 4 822 20 April „ 20 Oct. 31 Mar., 1922 H 3,001 20 April „ 20 Oct, 31 .Mar., 1922 4i 99 20 April „ 20 Oct, 31 .Mar., 1922 4|- 922 20 April „ 29 Oct. 31 Mar., 1922 4J |j (. 3,002 20 April „ 20 Oct. .. .. 5.320,883 187,160 51,590 42.400 438,840 _, 8,000 1 Feb., 1928 1 July, 1928 1 Jan., -1929 20 April, 1929 1 May, 1929 New Zealand Inscribed Stock Act, 9,911,470* 1917 9,911,470* 4,494,510 20,520} 3,665,910 1,150 . 263,680 143,970 1 311.340 L 1,300 '2,477,700 20,20 § 7,00011 12,640|| 66,700|1 5,300[| 3,300|| 3,400|i 3,00011 15 Nov., 1938 438,840 I 8,000 fl,594, 320 \2,900, 190 I * Includes £46,590 raised for redemptions in succeeding years, which amount therefore appears twice on the debt. 20 April. 1939 20 April, 1939 1 Sept., 1941 1 Sept., 1941 20,520 3,665,910 1,150 263,680 / 121,170 \ 22,800 311,340 1,300 ( 2,313,050 : { 164,650 j 20,200 7,000 12,640 66,700 5,300 3,300 3,400 3,000 f Sinking fund 1 per cent, pavable on £9.864,880 for 1924-25. I (Available for Death Duties) •• 15 Nov., 1938 20 April, 1939 1 Sept., 1941 J Issued to cover expenses of raising Loans. i 20 April, 1939 30 April, 1924 8 April, 1925 20 April, 1925 15 Mav, 1925 26 Mav, 1925 23 June, 1925 16 Julv, 1925 21 Aug., 1925 §Redemption Bills issued in London and discounted at 3 T 7 S per cent. || Issued in respect of War Loan Certificates. I Finance Act, 1918 (No. 2)— Part IVflWar Expenses) .. 2.930,010 33,350 1,200 3,800 18,350 66,700 33,000 18,270 66,700 2,200 20,500 66,700 IJSinking fund 1 per cent, pavable on £2,930,010 for 1924-25. 33,350[| 1,200|| 3,800|1 18,350|| 66,700|| 33,000|| 18,270|| 66,7O0|l 2,200|| 20,50011 [. 66,700|| 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 Carried forward.. .. .. 110,812,058 4,427,549 110,812,058 110,812,058 I I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-192 4.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924—continued.

Appropriate account and authorizing Aot. Act. AMOU AMOUNT OUTSTANDING. UNT OUTSTANI Account. ding. Details. Due Date. Incept Amount. Inception op Loass. tion of Loans. Year ending Rate. Int. j S Annual Charge. ual it. , Char RGE. When payable. I REMARKS. S.F. Brought forward .. £ 110,812,058 £ 74,427,549 £ .0,812,058 £ 110,812,058 /o /o £ 5,320,883 SEPARATE ACCOUNTS— continued. Was, Expenses Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1918 (No. 2), Part IV (War Expenses) — continued. 20 April, 1929 ( 11,250 i 15,810 31 Mar., 1920 31 Mar., 1921 ! 5 "1 I c 1,353 20,519 88,937 30 2,515 30,000 5,125 752 * Sinking fund 1 per cent pavable on £2.051.930 for 1924-25. 27,060 1 20 April and 20 Oct. | 1* New Zealand Inscribed Stock Act, 1917 2,051,930 1,976,370 20 April, 1939 ( 965,025 { 1,011,345 600 47,900 f 500,000 t 12,533 31 Mar., 1920 31 Mar., 1921 31 Mar., 1920 31 Mar., 1920 31 Mar., 1922 )* 2 y ■ 20 April and 20 Oct. New Zealand Consolidated Stock, I 1936/51 f 512,533 600 47,900 500,000 1 Sept., 1941 1 Sept., 1941 5 6 1 Mar. „ 1 Sept, 1 Alar. „ 1 Sept, 1 Feb. „ 1 Aug. f Sinking fund 1 per cent, payable on £512,533 for 1924-25. 12,533| y 1 Aug., 1951 J 31 Alar., 1922 6 1 Feb. and 1 Aug. 1 Issued to cover expenses of raising loans. Public Revenues Amendment Act, 1914, Section 8 (War Expenses) 2,034,8121 2,034,812 31 Alar., 1959 ||| 1/1,967,401 \\ 67,411 31 Mar., 1915 31 Mar., 1916 }" 100,938 1 June „ 1 Dec. § 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. r 7,978,174H 7,978,174 31 Mar., 1959 1| f4,976, 425 <\ 2,838,080 l_ 163,609 / 950,000 \ 750,000 31 Mar., 1916 31 Mar.. 1917 31 Alar.. 1919 31 Mar., 1916 31 Alar.. 1917 1 395,761 1 June „ 1 Dec. |i Approximately. If Balance of £8,105,992, 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. ** Sinking fund 1 per cent, pavable on £2,093,750 for 1924-25. •)•")• Issued to cover expenses of redemption. - I Public Revenues Amendment Act, 1915, Section 5 (War Expenses) J fl,700, 000 390,000 1 Feb., 1926 1 May, 1926 1 Feb., 1929 390,000 3,750 31 Mar., 1917 31 Mar., 1917 44 44 I J** J T* 76,500 **<[ 20,938 17,550 [_ 169 1 Feb. „ 1 Aug. 1 May and 1 Nov. 1 Feb. „ 1 Aug. Carried forward 125,483,257 i 6,081,970 125,483,257 74,427,549 125,483,257

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 3-1924.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924— continued.

Appropriate Account and authorizing Act. Am IUNT OUTSTAND] G. Details. Due Date. Amount. Inception of Loans. Year ending Annual Charge. ual it. . Char RGB. When payable. Remarks. Rate. Act. Account. Int. | S.F. £ 25,483,257 £ 74,427,549 £ 125,483,257 £ 125,483,257 o/ /o j o//o £ 6,081,970 Brought forward SEPARATE ACCOUNTS— continued. f 404,800* 21,050 30,100 4,750 250,000 13,000 30 April. 1924 1 Feb., 1927 1 Aug., 1927 1 Feb., 1928 1 Feb., 1929 1 Aug., 1931 404,800 21,050 30,100 4,750 250,000 13.000 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 i 1,158 1,580 249 10.000 780 74,913 4,659 Was Expenses Account — continued. New Zealand Loans Act, 1908 — continued. 54 4 6 ♦Redemption Bills issued in 1 Feb. and 1 Aug. London and discounted at 1 Feb. „ 1 Aug. 3 T 7 g per cent. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. War Purposes Loan Act, 1917, and War< Purposes Loan Act, 1917 (No. 2) 7,491,250 103,535} 15 Nov., 1938 103,535 f 1,721, 500 3,177,250 315,265 1,440,700 9,300 /1,453. 839 \ 3,300, 000 31 Mar., 1920 31 Mar., 1918 31 Alar., 1919 31 Alar., 1920 31 Mar., 1918 31 Alar., 1919 31 Mar., 1918 31 Mar., 1918 44 I + I f Sinking fund 1 percent, pav15 May and 15 Nov. j able on £7,491,250 for 1924-25. Finance Act, 1917, Section 68 5,214,015 1,450,000 15 Nov., 1938 15 Nov., 1927 J 234,631 72,500 235,817 15 Alay ,, 15 Nov. } Issued to cover expenses of . . -,. i - a- raising loans. lo Alay „ lo jnov. b 4,753,839§ 4,753,839 31 Mar., 1959 [j •• .. 1 June „ 1 Dec. I § Balance of £4,830,000 Imperial Government Advances funded in terms of Section 8, Finance Act, 15 Alay „ 15 Nov. 1922. Details of original . _ , T . _ -.. loan as funded shown in 15 May „ 15 Nov. B j. pt 1921 _ 2 2. 15 May „ 15 Nov. || Approximately. 1 Feb. ,. 1 Aug. 1[Sinking fund 1 per cent, payable on £13,622,395 for 1 Feb. and 1 Aug. 1924-25. 1 Feb. „ 1 Aug. ! 1 Mar. „ 1 Sept, 1 Mar. „ 1 Sept, 840,960 15 Nov., 1927 i 100.300 [ 740,660 2,810 ("4,858.605 (5,324,940 102,780 31 Mar.. 1918 31 Alar., 1919 31 Mar.. 1919 31 Mar., 1918 31 Mar., 1919 31 Alar., 1918 }• 42,048 2,810 15 Nov., 1938 3 84 10,183,545 15 Nov., 1938 H 458,260 102,780 | 1 Aug., 1927 5i i < 5,396 136,224 5,702 2,625 345 91,378 New Zealand Inscribed Stock Act, 1917 13,622.395 103,670 50,000 6.900 1,740,550 1 Feb., 1927 1 Feb., 1928 1 Sept., 1941 1 Sept., 1941 103,670 50.000 6.900 1,741,950 ( 412,955 ( 170,475 6,350 31 Mar., 1918 31 Alar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1918 31 Mar., 1919 31 Mar., 1918 5i 5 i r (Available for Death Duties) 583,430 15 Nov., 1938 }H 26,254 15 Alay „ 15 Nov. - 1 7,750 1 Sept., 1941 5i L 407 1 Alar. „ 1 Sept. 1 Jan. „ 1 July. ••Sinking fund 1 per cent. 1 Jan. and 1 Julv. payable on £510,992 for 1924-25. New Zealand Consolidated Stock, 1935/45 510,992 - I 500,000 1 July, 1945 500,000 31 Mar., 1923 5 j-i** J ' 25,000 5,110 550 10,992} 1 July, 1945 10,992 31 Alar., 1923 5 Total War Expenses Account t 77,434,184 Carried forward 151,861,733 151,861,733 151,861,733 151,861 733 7,517,640

B.—l [Pt. Ill].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1924—continued.

PUBLIC ACCOUNTS, 1923-1924.

Appropri-ate account and authorizing Aot. Act. Amou AMOUNT OUTSTANDING. UNT outstani Account. DING. Details. Due Date. Incept: Amount. Inception of Loans. riON of Loans. Year ending Rate. Annual Charge. When payable. Remarks. Int. I S.F. i £ 151,861,733 £ 151,861,733 £ 151,861,733 / O ' /o £ 7,517,640 Brought forward 151,861,733 SEPARATE ACCOUNTS— continued. 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* 150,000 500,000 1 Mar., 1925 1 Jan., 1949 150,000 500,000 31 Mar., 1922 31 Mar., 1922 4 h -It 5 r 6,000 20,000 1 Mar. and 1 Sept. 1 Jan. „ 1 July. * Loans raised by the late Westport Harbour Board and taken over by the Government in terms of the Westport Harbour Act, 1920. "f Sinking fund 1 per cent, payable on £850,000 Westport Harbour Loans. 200,000* 200,000 15 Feb., 1945 200,000 31 Alar., 1922 ■j 8,500 1 Mar. „ 1 Sept. 10,000 15 Feb. „ 15 Aug. Total Westport Harbour Account .. 30,495* 880,495 30,495 1 Feb., 1925 30,495 31 Mar., 1922 5| .. 1,677 1 Feb. „ 1 Aug. MISCELLANEOUS. New Zealand Loans Act, 1908 — New Zealand Consolidated Inscribed Stock 56,231,733 r 29,609,058 13,579,240 6,600,815 6,442,620} 1 Nov., 19291 1 Jan., 1940 I 1 April, 1945 f 1 Feb., 1963 J Ci .. IS :: 1,184,362 [ 475,273 198,025 i 257,705 j 1 May and 1 Nov. 1 Jan. „ 1 July. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. } Repayable at the option of the Government at par on or after 1st February, 1943, on three months' notice. Payable on £122,000,000 for 1924-25. 56,231,733 Total Miscellaneous ■» 216,315 Public Debt Extinction Act, 1910 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— Hauraki Plains Settlement Opening up Crown Land for Settlement Rangitaiki Land Drainage War Loans New Zealand Loan Act, 1863 State Coal-mines Act, 1908 Nauru and Ocean Islands Samoan Loan Westport Harbour Loans 208,973,961 208,973,961 9,895,497 208,973,961 208,973,961 • 799,601 192,691 2,961,289 1,017,144 1,117,328 11,977 843 I 2,176 3,417 904 4,682,452 2,207 35,407 7,227 1,455 303,230 Analysis of Annual Charge. £ Interest .. .. 9,139,818 Sinking Fund (chargeable to Consolidated Fund, .. 739,442 Sinking Fund (chargeable to Land for Settlements Account) .. .. 16,237 £9,895,497 j 11,139,348 § Includes £46,590 raised for redemptions in succeeding year, which will reduce the debt in 1924-25. Totals §197,834,613

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1923-1924

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

SUMMARY. £ Gross debt, 31st March, 1924 .. .. .. 221,616,361 Less sinking funds accrued .. .. .. 12,974,028 Net Debt .. .. .. .. £208,642,333

Annual Charge, 1924-25. ' Amount of Debt funded. Total Debt repaid to 31st March, 1924. 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) Public Revenues Amendment Act, 1915, Section 5 (War Expenses) Finance Act, 1916, Section 35 .. War Purposes Loan Act, 1917 Finance Act, 1918, Section 10 .. Naval Defence Act, 1909 Aid to Public Works and Land Settlement Act, 1910 Land for Settlements Act, 1908 £ 2,067,411 8,105,992 4,736,842 4,830,000 6,600,000 963,131 191,010 37,778 £ 32,600 127,817 74,692 76,161 104,071 15,187 3,012 596 £ 100,938 395,761 231,268 235,817 322,234 47,023 9,326 1,845 £ 23,107 90,598 52,942 53,983 73.766 10,765 2.135 422 £ 124,045 486,359 284,210 289,800 396,000 57,788 11.461 2,267 1 June and 1 Dec. 1 June ,, 1 Dec. 1 June „ 1 Dec. 1 June „ 1 Dec 1 June ,, 1 Dec. 1 June „ 1 Dec 1 June „ 1 Dec. 1 June „ 1 Dec. Total 27,532,164 27,532,164 434,136 434,136 1,344,212 307,718 1,651,930

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

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, 1924.

Amount outstanding. Annual Charge. AUTHORIZING Act. Due D-ate. Remarks. I Act, Account. Details. Rate. Amount. When payable. RAISED BY TREASURY AND TRANSFERRED. I Advances to Settlers Branch. £ The Government Advances to Settlers Act, 1894 —Extension, 80 000 1901 £ 80,000 £ £ £ 80,000 5 June, 1925 4i % 41 i £ 3,600 1 June and 1 Dec. The Government Advances to Settlers Act, 1908 .. .. 217,900 The New Zealand State-guaranteed Advances Acts, 1909-10 2,723,829 217,900 2,723,829 { ' 105,000 100,000 12,900 4,109 750,000 205,000 2,094* l,745,000t 17,626*t 40,000 " 166,910 881,848 2,990,000 1,171,188} 1 June, 1925 1 Mar., 1926 1 Jan., 1929 1 Aug., 1924 23 Oct., 1927 1 Dec, 1928 1 Feb., 1929 1 Dec, 1945 1 Dec, 1945 1 Jan., 1943 1 Nov., 1929 1 Jan., 1940 1 April, 1945 1 Feb., 1963 4i 4 4J 4£ 4i 4* 4 4 3 4 41 4 41 4£ 4 4 31 3 4 4,725 1 June „ 1 Dec. 4,500 1 Mar. „ 1 Sept. 516 1 Jan. „ 1 July. 185 1 Feb. „ 1 Aug. 33,750 23 April „ 23 Oct. 9,225 1 June „ 1 Dec. 94 1 Feb. „ 1 Aug. 78,525 1 June „ 1 Dec. 793 1 June „ 1 Dec. 1.600 1 Jan. „ 1 July. 6,676 1 May „ 1 Nov. 30,865 1 Jan. „ 1 July. 89,700 1 April „ 1 Oct. 46,847 1 Feb. „ 1 Aug. * Issued to cover expenses of raising loans. t Repayable at the option of the Govern - ment on or after the 1st December, 1925, by giving three months' notice in the London Gazette N.Z. Consolidated Stock, 1933/43 .. .. ... 40,000 40,000 The New Zealand Loans Act, 1908 : N.Z. Consolidated In-) scribed Stock ) 5,209,946 5,209,946 Total Advances to Settlers Branch .. .. 8,271,675 o oti an } Repayable at the option of the Government at par on or after 1st February, 1943, on three months' notice. Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III: 25,000 Workers) The Government Advances to Settlers Act, 1908 (Part III: 10,000 Workers). (The Finance Act, 1915, Section 106)— The NewZealand State-guaranteed Advances Acts, 1909-10 610,730 N.Z. Consolidated Stock, 1933/43 .. .. .. 750,000 H 25,000 10,000 77,041 205,000 406* 325,000} 3,283*} 750.000 52,743 147,184 155,000} 1 June, 1925 1 July, 1941 1 Aug., 1924 1 Feb., 1929 1 Feb., 1929 1 Dec, 1945 1 Dec, 1945 1 Jan., 1943 1 Nov., 1929 1 Jan., 1940 1 Feb., 1963 1 Nov., 1929 1 Jan., 1940 1 Feb., 1963 41 41 4i 4J 4£ 41 4 4 4 4 3J 4 1,125 1 June and 1 Dec. 450 1 Jan. „ 1 July. 3,467 1 Feb. „ 1 Aug. 9,225 1 Feb. „ 1 Aug. 18 1 Feb. „ 1 Aug. 14,625 1 June „ 1 Dec. 148 1 June „ 1 Dec. 30,000 1 Jan. „ 1 July. 2,110 1 May „ 1 Nov. 5,151 1 Jan. „ 1 July. 6,200 1 Feb. „ 1 Aug. The New Zealand Loans Act, 1908 : N.Z. Consolidated In-") scribed Stock j 354,927 Total Advances to Workers Branch .. Local Authorities Branch. The New Zealand Loans Act, 1908 : N.Z. Consolidated In-") scribed Stock j 49o,808 Total Local Authorities Branch .. .. — Total, transferred from Treasury .. .. 10,518,140 i I 1,750,657 495,808 10,518,140 { 4,142 3,333 488,333} i 166 I 1 May and 1 Nov. 117 1 Jan. „ 1 July. 19,533 ; 1 Feb. „ 1 Aug. 10,518,140 403,936

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 3-192 4

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, 1924 — continued.

Amount outstandin G. Annual Charge against State Advances Account. Authorizing Act. Remarks. Act. Account. Details. Rate. Amount. When payable. Brought forward RAISED BY SUPERINTENDENT. E New Zealand State-guaranteed Advances Act, 1909. Advances to Settlers Advances to Workers £ £ £ 10,518,140 10,518,140 10,518,140 137 nnn I 100 ' 000 137,000 .. | 37000 AO- nnn I 325,000 425,000 .. j 100>000 r 400,000 425,000 100,000 1,562,260 .. <j 361,485 575 | 275,000 [_ 200 2,124,260 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 /o 3i 31 3* 31 31 31 31 31 4 £ 403,936 3,500 i 1,387 11,375 3,750 j 14,000 14,875 I 3,500 12,652 22 9,625 8 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. Local Authorities Branch Total, Superintendent's Debentures Total, State Advances debt 12,642,400 j 12,642,400 12,642,400 12,642,400 | 12,642,400 Less Sinking Fund .. .. ' i i 1,834,680 £10,807,720 Totals 1,834,680 i ■ £478,630 I £10.807,720

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 19 23-19 24.

LOANS OF LOCAL BODIES GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1924.

8 -B. 1 [Pt. lII].

Local Authoeitt. Authority fob Government Guarantee. amount outstanding. Due Date. Rate. Int. S.P. Remarks. I Auckland City Council (Grey Lynn Borough Loan) Cambridge Borough Council Local Bodies' Loans Amendment Act, 1908 £ f32,500 (12.500 ( 2,000 1 3,000 £ j 45,000 ] 5,000 ( 18 Aug., 1942 1 18 Aug., 1941 ( 12 April, 1932 ( 2 Sept., 1956 30 Sept., 1942 Aug., 1942 1 July, 1942 1 Feb., 1943 ( 1 Jan., 1948 I 1 July, 1948 1 Jan., 1948 Si) 4i 4i 4* 41 5 1 1 11 1 1 li Local Bodies' Loans Amendment Act, 1908 Under subsection (6) of section 10 of the Local I Bodies' Loans Amendment Act, 1908, one l" 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 Haveloek North Town Board Local Bodies' Loans Act, 1913, Part IV ( 19,425 I 1,650 j 21,075 I ' Te Puke Town Board Local Bodies' Loans Act, 1913, Part IV Local Bodies' Loans Act, 1913, Part IV, and Hospitals and Charitable Institutions Amendment Act, 1920 (No. 2) Local Bodies' Loans Act, 1913, Part IV 11,000 Wanganui Hospital Board Palmerston North Hospital Board .. Thames Valley Electric Power Board }■•: 12,000 3,000 1 April, 1943 1 April, 1943 61 61 24 n 350,000 1 Sept., 1954 6 11 Redeemable at option of Board on or after 1st September, 1936. Redeemable at option of Board on or after 15th September, 1936. I Southland Electric Power Board Auckland City Council (Electric Power Extension Loan) Greyrnouth Harbour Board.. .. J Oamaru Harbour Board Local Bodies' Loans Act, 1913, Part IV, and Finance Act, 1920, Section 44 Local Bodies' Loans Act, 1913, Part IV 1,500,000 15 Sept., 1954 6 11 500,000 16 Mar., 1942 61 21 Greyrnouth Harbour Board Act, 1884 Greyrnouth 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 1 215,000 1 April, 1952 4 1

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 3-192 4.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1923 Amount paid to Sinking Fund under section 6 of the Finance Act, 1918 (No. 2), on £54,309,680 Interest on Investments 4,160,066 9 2 543,097 0 0 179,288 17 7 £4,882,452 6 9 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1923 Interest on Investments 799,600 12 0 35,982 0 0 £835,582 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT:— Balanoe on 1st April, 1923 Interest on Investments 192,690 12 7 8,671 1 0 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1923 Interest on Investments .. 973,343 7 0 43,800 8 8 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Public, — Land for Settlements Branch — Balance on 1st April, 1923 Amount paid to Sinking Fund under seotion 26, subseotion (6) (b), of the State Advances Aot, 1913, on £1,900,667 10s. lOd. Interest on Investments £1,017,143 15 8 937,374 9 3 19,007 0 0 42,181 16 6 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1923 Interest on Investments £998,563 5 9 706 14 6 31 15 4 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balance on 1st April, 1923 Interest on Investments £738 9 10 118,765 1 2 5,344 8 6 Guaranteed Mining Advances Branch— Balance on 1st April, 1923 Interest on Investments £124,109 il 8 104 15 2 4 14 6 Native Land Settlement Branoh, — Balanoe on 1st April, 1923 Interest on Investments 11,976 15 4 538 19 4 £109 9 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1923 Interest on Investments £12,515 14 8 2,176 5 6 97 18 6 Opening up Laud for Settlement— Balance on 1st April, 1923 Interest on Investments £2,274 4 0 3,416 7 6 153 14 4 Rangitaiki Land Drainage— Balance on 1st April, 1923 Interest on Investments £3,570 1 10 904 5 4 40 13 6 £944 18 10 PUBLIC DEBT SINKING FUND :— Balance on 1st April, 1923 Amount paid to Sinking Fund under seotion 11 of the Public Debt Extinction Aot, 1910 Interest on Investments 2,633,385 18 6 210,405 0 0 117,497 16 2 £2,901,288 14 8

B.—l [Pt. 1111

PUBLIC ACCOUNTS, 1923-1924.

FUNDS during the FINANCIAL YEAR ended 31st March, 1924.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Withdrawal in terms of section 6 (4) of the Finance Act, 1918 (No. 2) Balance held by Publio Trustee on 31st Maroh, 1924 200,000 0 0 4,682,452 6 9 £4,882,452 6 9 THE LOCAL BODIES' LOANS ACT, 1908 ;— Treasury—Amount paid in aocordanoe with section 12 of the Public Debt Extinction Act, 1910 Balance held by Public Trustee on 31st March, 1924 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 Extinotion Act, 1910 Balance held by Public Trustee on 31st March, 1924 8,671 1 0 192,690 12 7 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND:— Balance held by Public Trustoe on 31st Maroh, 1924 1,017,143 15 8 £1,017,143 15 8 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement BranchBalance held by Public Trustee on 31st March, 1924 998,563 5 9 Guaranteed Mining Advances Branoh— Balance held by Publio Trusteo on 31st Maroh, 1924 £998,563 5 9 738 9 10 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 Aot, 1913 Balance held by Public Trusteo on 31st Maroh, 1924 £738 9 10 5,314 8 6 118,765 1 2 Guaranteed Mining Advances Branoh, — Treasury—Amount paid in accordance with section 26, subseotion (6) (d), of the State Advanoes Act, 1913 Balanoo held by Publio Trustee on 31st March, 1924 £124,109 9 8 4 14 6 104 15 2 Native Land Settlement Branch, — Treasury—Amount paid in aocordanoe with seotion 26, subsection (6) (cl), of the State Advances Aot, 1913 Balance held by Public Trustee on 31st March, 1924 £109 9 8 538 19 4 11,976 15 4 Local Authorities Branch, — Hauraki Plains Settlement — Treasury—Amount paid in accordance with seotion 26, subsection (5) (6), of the State Advances Act, 1913 Balance held by Publio Trustee on 31st March, 1924 £12,515 14 8 97 18 6 2,176 5 6 Opening up Land for Settlement — Treasury—Amount paid in aocordanoe with seotion 26, Bubseotion (5) (i), of the State Advances Act, 1913 Balance held by Public Trustee on 31st Maroh, 1924 £2,274 4 0 153 14 4 3,416 7 6 Rangitaiki Land DrainageTreasury—Amount paid in accordance with section 26, subseotion (5) (6), of the State Advanoes Aot, 1913 Balance held by Publio Trustee on 31st March, 1924 £3,570 1 10 40 13 6 904 5 4 £944 18 10 PUBLIC DEBT SINKING FUND :— Balances held by State Advanoes Office on 31st March, 1924.. 2,961,288 14 8 £2,961,288 14 8

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 192 3-192 4.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch — Balanoe on 1st April, 1923 Appropriation of profits in terms of seotion 20 of the State Advanoes Amendment Act, 1922 Interest on Investments 1,387,119 6 8 27,824 0 0 61,546 8 0 Advanoes to Workers Branch— Balance on 1st April, 1923 Interest on Investments £1,476,489 14 8 61,487 19 2 2,736 13 11 Local Authorities Branoh— Balance on 1st April, 1923 Interest on Investments .. .. .. .. £64,224 13 1 283,066 12 4 12,598 18 8 STEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balance held in Consolidated Fund on 1st April, 1923 £295,665 11 0 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND:— Accumulation held on 31st March, 1923, — In State Coal-mines Acoount In State Coal-mines Sinking Fund Acoount Appropriation of profits in accordance with section 17 of the Finance Act, 1921-22— Financial year 1923-24 Interest on Investments 4,552 0 0 24,980 0 0 29,532 0 0 4,552 0 0 1,322 16 6 £35,406 16 6 STAURU AND OCEAN ISLANDS SINKING FUND :- Transfer from Nauru and Ocean Islands Acoount Interest on Investments 7,178 5 11 48 19 6 £7,227 5 5 SAMOAN LOAN SINKING FUND:— Contribution by Samoan Treasury Aooount on £87,000 Interest on Investments 1,426 1 4 29 7 6 £1,455 8 10 WESTPORT HARBOUR LOANS SINKING FUNDS :— Westport Harbour Board Aot, 1884 — Balanco on 1st April, 1923 Contribution to Sinking Fund at 1 per oent. on £150,000, one year to lBt Maroh, 1924 .. Interest on Investments 137,813 10 6 1,500 0 0 6,857 15 10 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900— Balanoe on 1st April, 1923 Contribution to Sinking Fund at 1 per oent. on £500,000, one year to 1st Maroh, 1924 .. Interest on Investments £146,171 6 4 106,334 13 2 5,000 0 0 4,833 8 8 Westport Harbour Board Loan Aot, 1908— Balance on 1st April, 1923 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1924 .. Interest on Investments £116,168 1 10 37,183 15 8 2,000 0 0 1,706 12 2 £40,890 7 10

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1928-1924.

FUNDS during the FINANCIAL YEAR ended 31st March, 1924.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND:— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Redemption of Debentures Balanoe on 31st Maroh, 1924 1,700 0 0 1,474,789 14 8 £1,476,489 14 8 Advances to Workers Branch — Balance on 31st March, 1924 64,224 13 1 £64,224 13 1 Local Authorities Branch— Balanoe on 31st Maroh, 1924 295,665 11 0 £295,665 11 0 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Balance held in Consolidated Fund on 31st Maroh, 1924 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUNDS:— Aooumulation held on 31st March, 1924 — In State Coal-mines Sinking Fund Acoount 35,406 16 6 £35,406 16 6 NAURU AND OCEAN ISLANDS SINKING FUND :— Balance held in Nauru and Ooean Islands Sinking Fund Account on 31st Maroh, 1924 7,227 5 5 £7,227. 5 5 SAMOAN LOAN SINKING FUND :— Balance held in Deposits Account Samoan Loan Sinking Fund Aocount on 31st March, 1924 .. 1,455 8 10 £1,455 8 10 WESTPORT HARBOUR LOANS SINKING FUNDS:— Westport Harbour Board Aot, 1884— Balance held by Commissioners Public Debt Sinking Funds on 31st March, 1924 146,171 6 4 £146,171 6 4 Westport Harbour Board Aot, 1884, and Loans Aots, 1896, 1897, and 1900— Balanoe held by Commissioners Publio Debt Sinking Funds on 31st March, 1924 110,168 1 10 £116,168 1 10 Westport Harbour Board Loan Aot, 1908— Balance held by Commissioners Publio Debt Sinking Funds on 31st Maroh, 1924 .. 40,890 7 10 £40,890 7 10 1

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1923-1-9 24

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1924, in respect of various Loans. Public DebtSinking Funds held by the Public Trustee— £ s. d. Local Bodies'Loans Act, 1908 .. .. .. . .. .. .. 799,600 12 0 The War and Defonce Loans .. .. .. .. .. .. .. 192,690 12 7 Naval Defcnco Act, 1909 .. .. .. .. .. .. .. .. 1,017,143 15 8 Finance Act, 1918, No. 2 (Seotion 6), (War Loans) .. .. .. .. .. 4,682,452 6 9 New Zealand State-guaranteed Advanoos Act, 1909— Stato Advanoes Act, 1913 (Section 26), (Sinking Funds)— £ s. d. Land for Settlements Branch (loans from the public) .. .. 998,563 5 9 Land for Settlements Branch (loans from Government Departments) 118,765 1 2 1,117,328 6 11 Mining Advances Branch (loans from the public) .. .. .. 738 9 10 Mining Advances Branch (loans from Government .Departments) .. 104 15 2 843 5 0 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 hold by tho State Advanoes Office .. .. .. .. .. 2,961,288 14 8 New Zealand Loan Act, 1863, — Funds held in the Consolidated Fund .. .. .. .. .. .. 2,207 2 11 Finance Act, 1921-22(Section 17), (Stato Coal-mines),— Funds held in State Coal-mines Sinking Fund Account .. .. .. .. 35,406 16 6 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. .. 7,227 5 5 Samoan Loan Sinking Fund, — Funds held in Deposits Aocount .. .. .. .. .. .. .. 1,455 8 10 Westport Harbour Loans, — Funds with Commissioners of Publio Debt Sinking Fund — Westport Harbour Board Act, 1884 .. .. .. .. 146,171 6 4 Westport Harbour Board Aot, 1884, and Loan Acts, 1896,1897, and 1900 116,168 110 Westport Harbour Board Loan Aot, 1908 .. .. .. .. 40,890 710 303,229 16 0 State Advances Debt, — State Advances Act, 1913, Section 26 — Funds held by the State Advances Office — Advances to Settlers .. .. .. .. .. .. 1,474,789 14 8 Advances to Workers .. .. .. .. .. .. 64,224 13 1 Advances to Local Authorities .. .. .. .. .. 295,665 11 0 1,834,679 18 9 £12,974,027 15 8

B—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST for the FINANCIAL YEAR ended 31st MARCH, 1924.

Act. Principal. Hate per Cent. Half-yearly Maturity Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. Aid to Public Works an d Land Setti.umknt Act, 1890 £ s. d. 175,000 0 o 175,000 0 0 25,000 0 (I 25,000 0 0 n 6 6 1/8/23 1/2/24 1/8/23 1/2/24 1 /8/20 1/8/26 1/8/31 1/8/31 £ s. il. 3,937 10 0 3,937 10 0 750 0 0 750 0 0 £ s. il. £ s. il. £ i s. il. 9,375 0 0 9,375 0 0 Aid to Public Works and Land Settlement Act, 1900 I ,000 0 0 I.000 0 0 90,300 0 0 4,300 0 0 90,300 0 0 600 0 0 500 0 0 4 4 4. 41 41 01 SI 1/5/23 1/11/23 1/5/23 1/5/23 1/11/23 1/7/23 1/1/24 1/5/24 1/5/24 1/5/26 1/5/26 1/5/26 1/1/31 1/1/31 20 0 0 20 0 0 2,031. 15 0 6 7 2 2,031 15 0 16 10 (I 13 15 0 Aid to Public Works and Land Settlement Act, 1901 61,600 0 0 61,600 0 0 32,900 0 0 32,900 0 0 10,000 0 0 10,000 0 0 ■4 4 41 41 41 41 1/6/23 1/12/23 1/7/23 1/1/24 1/6/23 1/12/23 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 0 225 0 0 4,140 2 2 4,140 2 2 4,394 10 0 Aid to Public Works and Land Settlement Act, 1902 15,500 0 0 15,500 0 0 12,200 0 0 12,200 0 0 128,300 0 0 128,300 0 0 1 ,700 0 0 1,700 0 0 4 4 ii 41 4i 41 51 5i 1/6/23 1/12/23 1/6/23 1/12/23 1 /6/23 1/12/23 1/6/23 1/12/33 1/12/24 1/12/24 1/12/24 1/12/24 1/12/27 1/12/27 1/12/27 1/12/27 310 0 0 310 0 0 274 10 0 274 10 0 2,886 15 0 2,886 15 0 44 12 6 44 12 6 4,394 10 0 Aid to Public Works and Land Settlisment Act, 1903 300 0 0 500 0 0 283,500 0 0 282,900 0 0 1,000 0 0 1,000 0 0 1,000 0 0 1,000 0 0 1,000 0 0 220,025 0 0 220,025 0 0 25,100 0 0 25,100 0 0 1.340 0 0 1,340 0 0 16,500 0 0 16,500 0 0 300 0 0 300 0 0 100,000 0 0 100,000 0 0 4 4 4 4 41 41 41 41 4 ii 41 41 41 41 U 5J •H 6 6 3A 33 1/8/22 1/2/23 1/8/23 1/2/24 1/1/19 .1/7/19 1/1/20 1/7/20 1/1/21 1/7/23 1/1/24 1/8/23 1/2/24 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/2/24 28/3/24 to 19/4/24 1/2/24 1/2/24 1/2/24 1/2/24 1/1/21 1/1/21 1/1/21 1/1/21 1/1/21 1/1/26 1/1/26 1/2/26 1/2/26 1/2/25 1/2/25 1/1/31 1/1/31 1/1/32 1/1/32 28/3/24 28/3/24 6 0 0 1.0 0 0 5,070 0 0 5,658 0 0 22 10 0 22 10 0 22 10 0 22 10 0 22 10 0 4,950 11 3 4,950 11 3 564 15 0 564 15 0 30 3 0 30 3 0 453 15 0 453 15 0 il 0 0 9 0 0 508 4 5 203 8 6 7,031 15 0 7,031 15 0 Aid to Public Works and Land Settlement Act, 1904 565,500 0 0 1/8/23 1/8/23 11,310 0 0 24,184 11 5 11,310 0 0 24,184 11 5 11,310 0 0 Aid to Public Works and Land Settlement Act, 1905 153,700 0 0 153,700 0 0 53,500 0 0 53,500 0 0 4 41 51 1/7/23 1/1/24 1/7/23 1/1/24 1/1/26 1/1/26 1/1/31 1/1/31 3,458 5 0 3,458 5 0 I ,471 5 0 1,471 5 0 9,859 0 0 9,859 0 0 Aid to Public Works and Land Settlement Act, 1906 79,100 0 0 79,100 0 0 5,000 O 0 5,000 0 0 500,000 0 0 500,000 0 0 100,000 0 0 200,000 0 0 100,000 0 0 100,000 0 0 4 4 41 41 4.', 4i 4.'. si 5J 5i 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/1/24 1/7/23 1/1/24 1/7/23 to 1/11/23 1/7/23 1/1/23 1/7/23 1/1/24 1/1/24 1/1/24 1/1/26 1/1/26 1/1/29 1/1/29 1/1/29 1/1/27 1/1/27 1/1/27 1,582 0 0 I.582 0 0 112 10 0 112 10 0 11.250 0 0 11,250 0 (I 678 I 7 5,250 0 0 2,625 0 0 1,769 3 7 Carried forward .. 1,900 0 0 1,900 0 0 24,900 0 0 24,900 0 0 6 6 6 6 1/1/27 1/1/27 1/1/32 1/1/32 57 0 0 57 0 0 747 0 0 747 0 0 37,819 5 2 37,819 5 2 108,114 3 9 108,114 3 9

B.—l [Pt. lUj

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. J ner e Ha«-y«rly Cent. D»«D»te. Maturity Date. Amount, of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 108,114 3 9 £ s. d. £ s. d. 108.114 3 9 Brought forward.. Aid to Public Works and Land Settlement Act, 1907 500 0 0 500 0 0 200 (l 0 200 0 0 286,000 0 0 200,000 0 0 1,000 0 0 23,100 0 0 21,600 0 0 11,050 0 0 11,050 0 0 3,000 0 0 .130,600 0 0 120,900 0 0 121,200 0 0 121,200 0 0 24,300 0 0 24,300 0 0 4 4 41 41 41 41 5i 51 51 -, i 51 51 51 6 6 6 6 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/2/23 1/8/23 1/2/24 1/8/23 I/2/24 1/2/23 1/8/23 1/2/24 1/7/23 1/1/24 1/7/24 1/1/24 1/7/27 1/7/27 1/1/25 .1/1/25 1/1/29 1/1/29 1/2/28 1/2/28 1/2/28 1/2/26 1/2/26 1/2/33 1/2/33 1/2/33 1/1/27 1/1/27 1/1/32 1/1/32 10 0 0 10 0 0 4 10 0 4 10 0 5,074 6 0 4,500 0 0 Cr. 1 18 8 635 6 0 594 0 0 303 17 6 303 17 6 9 0 10 3,591 10 0 3,324 15 0 3,636 0 0 3,636 0 0 729 0 0 729 0 0 Aid to Public Works and Land Settlement Act, 1908 50,000 0 0 50,000 0 0 1/4/23 1/10/23 1/4/26 1/4/26 1,125 0 0 1,125 0 0 27,093 13 2 27,093 13 2 41 41 2,250 0 0 2,250 0 0 Aid to Public Works and Land Settlement Act, 1910 190,030 13 11 189,026 18 7 * 1/6/23 1/12/23 4,726 10 9 4,701 11 5 9,428 2 2 9,428 2 2 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 3j 31 4 4 41 4 1/6/23 1/12/23 1/7/23 1/1/24 1/6/23 1/12/23 31/3/25 31/3/25 1/1/25 1/1/25 31/3/25 31/3/25 875 0 0 875 0 0 980 0 0 980 0 0 1,125 0 0 1,125 0 0 Aid to Public Works and Land Settlement Act, 1912 186,500 0 0 186,500 0 0 41 41 15/4/23 15/10/23 15/4/25 15/4/25 4,196 5 0 4,196 5 0 5,960 0 0 8,392 10 0 5,960 0 0 8,392 10 0 Am to Public Works and Land Settlement Act, 1914 725,000 0 0 525,000 0 0 220,000 0 0 220,000 0 0 59,900 0 0 59,900 0 0 1,100,000 0 0 1,100,000 0 0 500,000 0 0 500,000 0 0 45,100 0 0 45,100 0 0 100,000 0 0 4 4 41 41 41 4A H 41 41 41 4 41 41 1/5/23 1/11/23 1/5/23 1/11/23 30/6/23 31/12/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 20/2/23 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 1/11/27 1/11/27 1/2/30 11,826 0 5 10,500 0 0 4,950 0 0 4,950 0 0 1,347 15 0 1,347 15 0 24,750 0 0 24,750 0 0 11,250 0 0 11,250 0 0 1,014 15 0 1,014 15 0 234 4 11 Aid to Public Works and Land Settlement Act, L921 1,450,000 0 0 1,125,830 0 0 100,000 0 0 100,000 0 0 200,000 0 0 200.000 0 0 150 0 0 15,250 0 0 15,150 0 0 2,650 0 0 104,350 0 0 102,900 0 0 700 0 0 1,400 0 0 103,100 0 0 103,050 0 0 *1 44 5 5 5i Si 51 Si 51 6 6 6 6 6 6 6 1/6/23 1/12/23 1/6/23 1/12/23 6/8/23 6/2/23 1/2/23 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/8/22 1/8/23 1/8/23 1/2/24 1/12/29 1/12/29 1/12/27 1/12/27 6/2/27 6/2/27 1/2/27 1/2/27 1/2/27 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 1/8/31 28,917 2 3 22,410 4 9 2,500 0 0 2,500 0 0 5,250 0 0 5,250 0 0 4 2 6 419 7 6 416 12 6 76 10 0 3,138 0 0 3,087 0 0 18 5 10 42 0 0 3,093 0 0 3,091 10 0 109,185 5 4 109,185 5 4 80,213 15 4 80,213 15 4 Carried forward . . 350,637 9 9 350,637 9 9 * £4 19s. 5-88,1. per cent.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 3-19 24.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

9—B. 1 [Pt. 1111 .

Act. Principal. Rate per Cent, Half-yearly I Ha' Hale. Maturity I(ate. Amount of Interest. Gross Interest charged to Ordinary Revenue, Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 350,637 9 9 £ s. d. £ .-.. d. 350,637 9 91 Brought forward . . Vid to Wat e r-imi vv e r Works Act, 1910 215,000 0 0 75,000 0 0 75,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 34,000 0 0 34,000 0 0 55,000 0 0 55,000 0 0 10,000 0 0 225,000 0 0 4 4 4 4 4 4i 4. 41 44 1.1 u Ii 4.1 1/5/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/5/24 1/5/24 1/11/24 1/11/24 1/11/25 1/11/25 1/5/25 1/5/25 1/5/26 1/5/26 1/5/29 1/5/29 4,300 0 0 1,500 0 0 1,500 0 (I 1,000 0 0 1,000 0 0 075 0 0 075 0 0 765 0 0 765 0 0 1,237 10 0 1,237 10 0 225 0 0 5,062 10 0 Lews amount recovered from Electric Supply Account 19,942 10 0 19,942 10 0 Appropriation Act, 1912 (Irrigation and Watersupply) 15,000 0 0 15,000 0 0 4 4 1/5/23 1/11/23 1/11/24 1/11/24 300 0 0 300 0 0 600 0 0 600 0 0 Appropriation Act, 1917 (Section 22), (Cold-stor-aii e Advances Account) Less amount recovered from Cold-storage Advances Account 20,000 0 0 20,000 0 0 4 4 IZ9/23 1/3/24 1/3/24 1/3/24 400 0 0 400 0 0 800 0 0 800 0 0 Appropriation Act, 1918 (Section 33), (Waimarino Bush-fire Relief) Less amount recovered from Waimarino Bush-fire Relief Account and General Purposes Relief Aooount 75,000 0 0 75,000 0 0 4 4 1/9/23 1/3/24 1/3/24 1/3/24 1,500 0 0 1,500 0 0 3,000 0 0 3,000 0 0 loAi.-mines Act, 1908 .. 10,000 0 0 110,000 0 0 110,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 •1 1/4/23 1/4/23 1/10/23 1/10/23 1/4/23 1/10/23 1/4/23 1/4/24 1/4/24 1/4/28 1/4/26 1/4/26 200 0 0 2,200 (ll 0 2,200 0 0 200 0 0 675 0 0 675 0 0 Less amount recovered from State Coal-mines Account 6,150 O 0 6,150 0 0 Joal-mines Act, 1908, and Alm'roprtation Act, 1912 25,000 0 0 25,000 0 0 4 4 1/4/23 1/10/23 1/4/24 1/4/24 500 0 0 500 0 0 I ,000 0 0 1,000 0 0 Less amount recovered from State Coal-mines Account Iischarced Soldiers Settlement Act, 1915, and Amendment Act, 19.16 (Section 7) 36,000 0 0 36,000 0 0 64,000 0 0 04,000 0 0 I. 1 , n 4 44 1/9/23 I 3 21 1/9/23 1/3/24 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 llSCHAROED S lll.UI E R S Settlement Act, 1915, and Finance Act, 1917. (Section 82) 190,000 0 0 190,000 0 0 210,000 0 0 210,000 0 0 4 4 H 1/9/23 1/3/24 1/9/23 1/3/24 1/3/24 1/3/24 1/3/29 1/3/29 3,800 0 0 3,800 0 0 4,725 0 0 4,725 0 0 17,050 0 0 Less amount recovered from Discharged Soldiers Settlement Account 17,050 0 0 Carried Forward .. 403,679 19 9 52,442 10 0 351,237 9 9 i

B — 1 [Pt. Ill]

PUBLIC ACCOUNTS, 192 3-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

Act, Principal. B*!. e Half-yearly Maturity Cent Due ■ Date - Date ' Amount of interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. cl. £ s. d. 403,679 19 9 £ s. il. 52,442 10 0 £ s. d. 351,237 9 9 Brought forward .. Discharged Soldiers Settlement Loans Act, 1919 (Section 4), (Land for Settlement) 250,000 0 0 250,000 0 0 4,000 0 0 14,000 0 0 14,000 0 0 2,380,000 0 0 2,380,000 0 0 243,050 0 0 243,050 0 0 150,000 0 0 150,000 0 0 5,000 0 0 5,000 0 0 4 4 4 4 4 4* 44 41 41 44 44 5 5 1/9/23 1/3/24 1/3/23 1/3/24 1/9/23 1/9/23 1/3/24 3/9/23 3/3/24 1/9/23 1/3/24 1/9/23 1/3/24 1/3/25 1/3/25 1/9/27 1/9/27 1/9/27 1/3/25 1/3/25 3/3/26 3/3/26 1/9/27 1/9/27 1/3/26 1/3/26 5,000 0 0 5,000 0 0 80 0 0 280 0 0 280 0 0 53,550 0 0 53,550 0 0 5,468 12 6 5,468 12 6 3,093 18 1 3,375 0 0 125 0 0 125 0 0 Discharged S o l d i e r s Settlement Loans Act, 1920 135,396 3 1 135,396 3 1 250,000 0 0 250,000 0 0 28,950 0 0 39,950 0 0 3,700 0 0 7,600 0 0 3S,400 0 0 262,400 0 0 1,270,900 0 0 1,229,100 0 0 269,600 0 0 5,000 0 0 5,000 0 0 33,000 0 0 33,000 0 0 44 44 5 5 5J 5.V 54 5,i SI 5.', 51 6 6 (i 6 1/9/23 1/3/24 15/7/23 15/1/24 15/1/22 15/7/22 15/1/23 15/7/23 15/7/23 15/1/24 15/1/24 1/8/23 1/2/24 1/8/23 1/2/24 1/3/26 1/3/26 Various Various 15/1/33 15/1/33 15/1/33 Various 15/1/33 15/1/33 Various 1/8/26 1/8/26 1/8/31 1/8/31 5,625 0 0 5,625 0 0 539 16 8 886 2 7 101 15 0 209 0 0 1,056 0 0 7,216 0 0 34.949 15 0 33,800 5 0 7,414 0 0 150 0 0 150 0 0 990 0 0 990 0 0 99,702 14 3 Less amount recovered from Discharged Soldiers Settlement Account 99.702 14 3 District Railways Purchasing Acts, 1885-86 40,000 0 0 40,000 0 0 800 0 0 800 0 0 1,000 0 0 4 4 1/7/23 1/1/23 1/7/24 1/7/24 1,600 0 0 Education Purposes Loan Act, 1919 360,000 0 0 360,000 0 0 260,000 0 0 205.000 0 0 60.000 0 0 60,000 0 0 801 0 O 800 0 0 7,500 0 0 7,400 0 0 2,250 0 0 1,750 0 0 1,200 0 0 7,800 0 0 7,000 0 0 600 0 0 600 0 0 5,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 600 0 0 11,350 0 0 11,350 0 0 13,500 0 0 13,500 0 0 11,000 0 0 11,000 O O 41 44 44 4< 5" 5 5 5 5.1 5.1 •'-1 5i • r »l 5. 51 5. 51 o" 6 6 6 6 6 6 6 (i 6 6 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/7/23 1/1/24 1/7/23 1/1/24 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/1/26 1/1/26 1/1/29 1/1/29 1/1/26 1/1/26 1/8/27 1/8/27 1/8/27 1/8/27 1/2/28 1/2/28 1/2/27 1/2/27 1Z2/27 1/7/33 1/7/33 1/1/27 1/1/27 1Z8/26 1/8/26 1/2/27 1/2/27 I/2/27 1/8/31 1/8/31 1/2/32 1/2/32 8,1(0 0 0 8,100 0 0 5,772- 0 4 4,612 10 0 1,500 0 0 1,500 0 0 20 0 0 20 0 0 194 1 10 194 5 0 44 14 10 45 18 0 33 0 0 214 10 0 192 10 0 16 10 0 16 10 0 150 0 0 150 0 0 300 0 0 300 0 0 18 0 0 340 10 0 340 10 0 405 0 0 105 0 0 330 0 0 330 0 0 Less recovered from Masterton Trust Lands Trust 33,645 io 9 33,467 0 9 178 10 0 Carried forward .. 674,024 7 10 152,323 14 3 521,700 13 7

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act, Principal. ■ Batc Half-yearly Maturity P e ', Due Date. Date. Cent. Amount of Interest. Gross Interest charged to Ordinary Revenue, Recoveries. Net Interest charged to Ordinary Revenne £ s. d. £ s. d. £ s. d. 674,024 7 .10 £ s. .1. 152,323 14 3 ,? «. d. 521,700 13 7 Brought forward . i.eotric - Power Works Loan Act, 1919 (Public Works) : j .. 400 0 0 400 0 0 400 0 0 1,200 0 0 56,050 0 0 54,600 0 0 4,000 0 0 4,000 0 0 5 5 5 5 5 5.V 54 15/1/21 15/7/21 1.5/1/22 15/1/23 15/7/23 15/1/24 1/6/23 1 /12/23 15/7/30 15/7/30 15/7/30 15/7/30 15/7/30 15/7/30 1/12/27 1/12/27 10 15 11 10 0 0 10 0 0 30 0 0 1,401 5 0 1.357 19 2 110 0 0 110 0 0 Less amount recovered from Electric Supply Account 3,040 0 1 3,040 0 1 2,110 10 10 Finance Act. 1909 46,901 0 0 46,901 0 0 41 41 1/8/23 1/2/24 1/8/25 1/8/25 1.055 5 5 1,055 5 5 2,110 10 10 Finance Act, 1915 (Section 105) 225 0 0 225 0 0 160 0 0 260 0 0 780 0 0 3,295 0 0 i 108,955 0 0 1,151,200 0 0 50 0 0 315 0 0 110,215 0 0 109,365 0 0 100 0 0 100 0 0 100 0 0 100 0 0 100 0 0 100 0 0 610 0 0 16,720 0 0 16,335 0 0 100 0 0 150 0 0 200 0 0 420,405 0 0 417,960 0 0 50 0 0 50 0 0 50 0 0 1,480 0 0 67,405 0 0 66,470 0 0 15/6/20 15/12/20 15/6/21 15/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/6/22 15/12/22 15/6/23 15/12/23 15/12/19 15/6/20 15/12/20 15/6/21 1.5/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/6/21 15/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/12/20 15/12/20 15/12/25 15/12/25 15/12/25 15/12/25 15/12/25 15/12/25 15/12/30 15/12/30 15/12/30 15/12/30 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/40 15/12/40 15/12/40 15/12/40 15/12/40 15/12/30 15/12/30 15/12/30 15/12/30 15/12/30 15/12/30 5 1 3 5 1 3 3 12 0 5 17 0 18 0 0 73 13 9 24,948 2 3 24.777 0 0 1 2 6 7 1 9 2,479 16 9 2,383 8 3 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 13 14 6 376 4 0 367 10 9 2 5 0 3 7 6 4 10 0 9,456 2 5 9,404 2 0 1 7 6 1 7 6 1 7 6 40 14 0 1,856 7 9 1,827 18 6 41 44 44 4* 44 4', 4.1 44 4. 1 , 44 44 44 41 41 44 44 44 41 41 41 41 41 41 41 41 44 5] 51 51 5., 51 51 78,078 5 8 78,078 5 8 Finance Act, 1915 (Section 106) 10,025 0 0 9,925 0 0 10,100 0 0 11,000 0 0 5,200 0 0 5,200 0 0 800 0 0 800 0 0 1,00) 0 0 1,000 0 0 500 0 0 1,100 0 0 400 0 0 2,200 0 0 2,200 0 0 127,500 0 0 127,500 0 0 71,700 0 0 71,700 0 0 4A 44 41 44 44 41 41 11 4', 41 41 41 4i 4i ii 44 -44 44 44 1/7/23 1/1/24 1/5/23 1/11/23 1/7/23 1/1/24 1/7/23 1/1/24 1/5/23 1/11/23 1/1/23 1/7/23 1/1/24 1/8/23 1/2/24 30/9/23 31/3/24 1/4/23 1/10/23 1/1/26 1/1/26 1/5/26 1/5/26 1/1/31 1/1/31 1/1/36 1/1/36 1/5/36 1/5/36 1/1/41 1/1/41 1/1/41 1/2/41 1/2/41 31/3/41 31/3/41 1/4/41 1/4/41 225 11 3 223 6 3 249 15 0 247 10 0 117 0 0 117 0 0 18 0 0 18 0 0 22 10 0 22 10 0 11 5 0 24 15 0 9 0 0 49 10 0 49 10 0 2,868 15 0 2,868 15 0 1,613 5 0 1,613 5 0 Carried forward .. 10,369 2 6 j 757,253 4 5 I 155,363 14 4 601,889 10 1

6-1 [Pt. lII].

PUBLIC ACCOUNTS, 19 23-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST —continued.

Act. Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. .Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest sharged to Ordinary Revenue. JJrought, forward .. £ s. d. £ s. d. 10,369 2 6 £ s. d. 757,253 4 5 £ s. d. 155,363 14 4 £ s. d. 601,889 10 1 Finance Act, 1915 (Section 106— continued 19,500 0 0 19,500 0 0 153,700 0 0 153,700 0 0 1,000 0 0 212,900 0 0 212,900 0 0 500 0 0 500 0 0 400 0 0 845,250 0 0 833,050 0 0 153,400 0 0 153,400 0 0 2,800 0 0 6,800 0 0 0,800 0 0 41 41 41 41 41 4 41 4 ii 44 41 41 44 4-i 41 44 41 1/4/23 1/10/23 1/5/23 1/11/23 1/12/22 1/6/23 : 1/12/23 30/6/23 30/12/23 1/1/23 1/7/23 1/1/24 1/8/23 1/2/24 1/3/23 1/9/23 1/3/24 15/4/41 15/4/41 1/5/41 1/5/41 1/6/41 1/6/41 1/6/41 30/6/41 30/6/41 1/7/41 1/7/41 1/7/41 1/8/41 1/8/41 1/9/41 1/9/41 1/9/41 438 15 0 438 15 0 3,458 5 0 3,458 5 0 22 10 0 4,790 5 0 4,790 5 0 11 5 0 11 5 0 9 0 0 19,018 2 6 18,743 12 6 3,451 10 0 3,451 10 0 63 0 0 153 0 0 153 0 0 72,831 7 6 Less — Portion of Bank Orders not required 6 15 0 Amount recovered from Land for Settlements Account 26,790 15 0 Amount recovered from State Advances Account 450 0 0 Amount recovered from Mining Advances Account 360 0 0 27,607 10 0 45,223 17 6 Finance Act, R)16 (Sec- " tion 35) 4,712,553 18 11 4,687,661 13 8 850 0 0 850 0 0 1,050 0 0 1,050 0 0 1,050 0 0 1,050 0 0 J ,050 0 0 1,500 0 0 2,100 0 0 6,250 0 0 9,800 0 0 21,550 0 0 207,3.30 0 0 4,827,480 0 0 4,628,230 0 0 1,220,000 0 0 1,220,000 0 0 400 0 0 * * 41 44 44 44 41 44 4 41 41 44 41 44 44 41 41 41 44 44 1/6/23 1/12/23 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 1/3/23 1/9/23 1/3/24 1/4/23 1/10/23 1/9/24 1/9/30 1/S./30 1/(1/30 1/9/30 1/9/30 1/9/30 I 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 1/9/30 117,213 0 0 116,593 17 4 19 2 6 19 2 6 23 12 6 23 12 6 23 12 6 23 12 6 23 12 6 33 15 0 47 5 0 140 12 6 220 10 0 484 17 6 4,664 18 6 108,581 19 5 104,081 18 0 27,450 0 0 27,287 I 5 0 11 1 Carried forward .. 506.956 13 3 830,084 II 11 182,971 4 4 647,113 7 7 * £4 19s. 5-88'd. per cent.

B—l [Pt. lII].

PUBLIC ACCOUNTS, 19 23-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST- continued.

Act. i_. Principal. Half-yearly Maturity Cent Dae Datc ' Date ' Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue v Brought forward .. £ s. d. £ s. d. 506,956 13 3 £ s. d. 830,084 11 11 £ s. a. 182,971 4 4 £ s. d. 647,113 7 7 Finance Act, 1916 (Section 35) — -continued 500 0 0 50 0 0 50 0 0 50 0 0 350 0 0 1,250 0 0 29,800 0 0 789,750 0 0 753,450 0 0 1,200 0 0 8,450 0 0 140,600 0 0 136,100 0 0 200 0 0 1,300 0 0 46,300 0 0 45,750 0 0 Cr. 200 0 0 Cr. 200 0 0 ii 4 44 41 41 41 Ii 41 41 6 6 6 6 6 6 6 6 1/3/19 1/9/20 1/3/2.1 1/9/21 .1/3/22 '1/9/22 1/3/23 1/9/23 1/3/24 1/8/22 1/2/23 1/8/23 1/2/24 1/8/22 1/2/23 1/8/23 1/2/24 1/2/22 1/9/22 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 1/8/26 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 1/8/31 1/9/30 1/9/30 11 5 0 1 2 6 1 2 6 1 2 6 7 17 6 28 2 6 670 10 0 17,758 13 7 16,941 4 5 36 0 0 253 10 0 4,218 0 0 4,083 0 0 6 0 0 39 0 0 1,389 0 0 1,372 10 0 Cr. 4 10 0 Cr. 4 10 0 Less adjustment 553,765 13 9 553,765 13 9 Finance Act, 1916 (Section 49), (Public Works) 1,000,000 0 0 950,000 0 0 41 41 1/8/23 1/2/24 1/8/28 1/8/28 21,492 2 5 21,375 0 0 42,867 2 5 42,867 2 5 Finance Act, 1916 (Section 50), (State Forests) 11,900 0 0 37,100 0 0 49,000 0 0 1,000 0 0 1,000 0 0 4 41 41 41 41 1/8/23 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/8/28 1/8/28 1/2/29 1/2/29 238 0 0 834 15 0 1,102 10 0 22 10 0 22 10 0 2,220 5 0 Less amount recovered from State Forests Account 2,220 5 0 Finance Act, 1916 (Section 50) and Finance Act, 1920 (Section 10), (State Forests) Less adjustment for year 1922-23 45,000. 0 0 43,000 0 0 41 4| 1/8/23 1/2/24 1/8/28 1/8/28 1,012 10 0 787 10 0 1,800 0 0 1,800 0 0 1,800 0 0 342 2 5 342 2 5 342 2 5 Less amount recovered from State Forests Account 1,457 17 7 1,457 17 7 Finance Act, 1917 (Section 77), (Aid to Public Works) 375,000 0 0 375,000 0 0 475,000 0 0 350,000 0 0 4 4 44 44 1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/2/24 1/8/30 1/8/30 7,500 0 0 7,500 0 0 8,167 16 2 7,875 0 0 31,042 16 2 31,042 16 2 Finance Act, 1918 (Section 10), (War Expenses) 6,566,158 10 0 6,531,475 5 7 1,500,000 0 0 26,000 0 0 26,000 0 0 587,400 0 0 1,210,250 0 0 665,950 0 0 587,400 0 0 300,000 0 0 1,900,000 0 0 17,650 -0 0 26,700 0 0 26,300 0 0 1/6/23 1/12/23 1/6/23 20/4/23 20/10/23" 20/4/23 15/5/23 16/11/23 20/10/23 1/6/23 1/12/23 1/1/24 1/8/23 1/2/24 * * 4 4 4 44 44 44 4i 4 44 5 5* H 1/6/23 5/11/24 5/11/24 Various Various Various Various 1/6/28 1/6/28 1/7/28 1/2/28 1/2/28 163,316 15 7 162,454 2 5 30,000 0 0 520 0 0 520 0 0 13,216 10 o 26,583 6 8 8,955 11 2 13,216 10 0 961 12 10 42,669 17 2 274 18 0 301 5 3 690 7 6 Carried forward .. 463,680 .16 7 463,680 16 7 1,925,119 3 5 186,649 6 11 1,738,469 16 6 *£4 19s. 5-88d. per cent.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 3-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Bate per Cent. Half-yearly Due Date. Maturity Date. Amount of Interest.' Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s d. £ s. d. £ s. d. 1,925,119 3 6 £ s. d. 186.649 6 11 £ s. d. 1,738,469 16 6 Brought forward . Finance Act, 1918 (No. 2), Part IV (War Expenses) 20,200 0 0 20,200 0 0 24 3 1 ,V h% 3f 3A 4.1 41 41 4', I. 1 . 41 41 41 4 41 4i 29/9/23 29/12/23 108 3 11 162 2 0 20,200 0 0 20,200 0 0 432,110 0 0 432,110 0 0 500 0 0 800 0 0 1,100 0 0 1,400 0 0 2,300 0 0 16,400 0 0 2,616,400 0 0 2,528,200 0 0 1,700 0 0 20/4/23 20/10/23 20/4/20 20/10/20 20/4/21 20/10/21 20/4/22 20/10/22 20/4/23 20/10/23 20/4/24 29/3/24 30/4/24 Various Various 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 20/4/39 169 19 5 60 17 6 9,722 9 6 9,722 9 6 12 16 3 18 0 0 24 15 0 31 10 0 51 15 0 369 O 0 58,781 19 3 56,442 19 7 18 15 7 135,697 12 6 135,697 12 6 Finance Act, 1918 (No. 2), (Section 29), (Aid to Public Works) 710,000 0 0 710,000 0 0 1,240,000 o o 1,240,000 0 0 550,000 0 0 550,000 0 0 4 4 4 4 41 41 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 14,200 0 0 14,200 0 (I 24,800 0 0 24,800 0 0 12,375 0 0 12,375 0 0 102,750 0 0 102,750 0 0 'inance Act, 1918 (No. 2), (Section 30), (Cold Storage Advances Account) 9,500 0 0 9, 0 3,250 0 0 3,250 0 0 50,000 0 0 50,000 0 0 4 4 41 41 44 41 , .23 ,24 1/9/23 1/3/24 1/9/24 1/3/24 1/3/24 1/3/24 1/3/25 1/3/25 1/3/28 1/3/28 190 0 0 190 0 0 73 2 6 73 2 6 1,125 0 0 1,125 0 0 Less amount recovered from Cold Storage Advances Account) 2,776 5 0 2,776 5 0 Carried forward 2,166,343 0 11 189,425 11 II 1,976,917 9 0

B.—l [Pt lII].

PUBLIC ACCOUNTS, 1923-19 24.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Duo Date. Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. (1. £ s. d. 2,166,343 0 11 £ s. d. 189,425 11 11 £ s. d. 1,976,917 9 0 Brought forward .. Finance Act, 1918 (No. 2), (SeotionS] Soldiers) 100,000 0 0 100,000 0 0 100,000 0 0 400,000 0 0 500,000 0 0 4 4 2? 2J 2*8 1/9/23 1/3/24 1/3/24 1/3/24 30/6/24 30/6/24 30/6/24 20,000 0 0 20,000 0 0 740 8 3 2,930 2 9 3,742 5 11 47,412 16 11 Less amount recovered from Discharged Soldiers Settlement Account, 47,412 16 11 Finance 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 ■»1 I. 1 , 41 44 Ii 44 41 44 1/8/2 .1/2/2 1/8/2 1/2/2 1/2/2, 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 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 o 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 6,750 0 0 Less amount recovered from State Forests Account 8,600 0 0 8,600 0 (I Finance Act, 1919 (Section 5), (Public Works) 150,000 0 0 150,000 0 0 44 41 1/8/23 1/2/24 1/2/25 1/2/25 3,375 0 0 3,375 0 0 6,750 0 0 Finance Act, 1920 (Section 15), (Public Works) 400,000 0 0 400,000 0 0 400,000 0 0 1,150,000 0 0 1,150,000 0 0 850,000 0 0 850,000 0 0 34 ? 5 1/6/23 1/12/23 1/6/23 1/12/23 29/10/23 29/10/23 29/4/24 1/12/25 1/12/25 1/12/26 1/12/25 3,312 6 6 3,213 14 0 3,552 14 10 25,875 0 0 25,875 0 0 21,250 0 0 21,250 0 0 104,328 15 4 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Less amount recovered from Nauru and Ocean IslandsAooount 600,000 0 0 600,000 0 0 5 5 1/6/23 1/12/23 1/12/25 1/12/25 15,000 0 0 15,000 0 0 104,328 15 4 30,000 0 0 30,000 (I 0 Finance Act, 1921 (Section 10), (Public Works) 100.000 0 0 100,000 0 0 1.00,000 0 0 150,000 0 0 150,000 0 0 3.! 3* 3 A if 44 29/10/23 29/10/23 29/4/24 1/12/26 1/12/26 828 1 8 803 8 6 888 3 8 3,375 0 0 3,375 0 0 9,269 13 10 1/6/23 1/12/23 Finance Act, 1921-22 (Section 26) 87,000 0 0 87,000 0 0 1/4/23 1/10/23 1/4/29 1/4/29 2,008 11 3 2,175 0 0 9,269 13 10 5 5 4,183 11 3 4,183 11 3 Less amount recovered from the Samoan Administration 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 44 44 41 41 5 5 1/6/23 1/12/23 1/0/23 1/12/23 1/6/23 1/12/23 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 Less amount recovered from Fishing Industry Promotion Account 252 4 6 252 4 6 Carried forward .. I 2,377,140 2 9 279,874 4 7 2,097,265 18 2

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST -continued.

Aot. Principal. Rate per Cent. Half-yearly .Maturity ll,le Date. Date. Amount of Interest. Gross Interest charged to Ordinary R,e,venue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 2,377,140 2 9 £ s. d. 279,874 4 7 £ s. d. 2,097,265 18 2 Brought forward .. Forests Act, 1921-22 .. 10.000 0 0 10,000 0 0 11 4 1/2/24 1/8/23 1/8/28 1/8/28 225 0 0 567 2 5 792 2 5 Less amount recovered from State Forests Account 792 2 5 Fruit-preservinoIndhntiiy Act, 1913 0,500 0 0 6,500 0 0 10,800 0 0 10,800 0 0 41 11 3 1/4/23 1/10/23 1/4/23 1/10/23 1/4/26 1/4/26 1/4/29 1/4/29 146 5 0 146 5 0 243 0 0 243 0 0 Less amount recovered | from Fruit-preserving Industry Account 778 10 0 1,167 15 0 Cr. 389 5 0 Fruit-i'res ervingIndustry Act, 1913, and Finance Act, 1918 (Section 80) 17,000 0 0 11,510 0 0 11,510 0 0 5,400 0 0 5,400 0 0 18,400 0 0 18,400 0 0 6,000 0 0 6,000 0 0 11,000 0 0 4 4 4 4 4 41 1.1 44 44 41 1/4/23 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 1/9/23 1/3/24 1/10/23 1/4/23 .1/4/24 1/4/24 1/4/25 1/4/25 1/4/25 1/4/25 1/3/25 1/3/25 1/4/29 340 0 0 230 4 0 230 4 0 108 0 0 108 0 0 414 0 0 414 0 0 113 3 7 135 0 0 247 10 0 Cr. 1,092 4 0 Less amount recovered from Fruit-preserving Industry Account 2,340 I 7 3,432 5 7 ( lllVERNMENT RAILWAYS Act, 1908— Railways Improvement Authorization 140,000 0 0 140,000 0 0 19,300 0 0 19,300 0 0 2,000 0 0 2,000 0 0 31,300 0 0 31,300 0 0 1,000 0 0 1,000 0 0 15,800 0 0 16,600 o o 19,900 0 0 19,900 0 0 I.'. 41 41 ii 4 .44 1', 11 4 4 6 6 6 6 30/6/23 31/12/23 1/8/23 1/2/24 1/8/23 1/2/24 1/7/23 I 1 21 30/6/23 31/12/23 1/7/23 I I 21 IZ7/23 I I 21 30 6 25 30/6/25 1/2/25 1/2/25 1/8/25 1/8/25 1/1/29 1/1/29 30/0/29 30/6/29 1/1/27 1/1/27 1/1/32 1/1/32 3,150 0 0 3,150 0 0 434 5 0 134 5 0 45 0 0 45 0 0 704 5 0 704 5 0 22 10 0 22 10 0 474 0 0 468 (I 0 597 0 0 597 0 0 50,000 0 0 50,000 0 0 6.500 0 0 6,500 0 0 30 (i 23 31/12/23 1/8/23 1/2/24 30/6/25 30/6/25 1/2/29 1/2/29 10,848 0 0 10,848 0 0 ( ioYI'.RNMI.NT It AILWA Y S Act, 1908— .Finance Act, 1909 I. 1 , '' ' '- '1 I , 125 0 0 1,125 0 0 146 5 0 146 5 0 2,542 10 0 2,542 10 0 Government Railways Amendment Act, 1910 52,560 0 0 52,560 0 0 9,980 0 0 9,980 0 0 6,390 0 0 6,390 0 0 30,350 0 0 36,350 0 0 8,200 0 0 8,200 0 0 53,350 0 0 53,350 0 0 4 4 4 4 4 4 4 4.1 11 il n 41 1/7/23 1/1/24 1/7/23 1/1/24 1/8/23 1/2/24 1/7/23 1/1/24 1/0/23 1/3/24' 1/8/23 1/2/24 1/1/24 1/1/24 1/1/25 1/1/25 1/2/25 1Z2/25 1/1/29 1/1/29 1/3/25 1/3/25 1/2/29 1/2/29 1,051 4 0 1,051 4 0 199 12 0 199 12 0 127 16 0 127 16 0 817 17 6 817 17 6 184 10 0 184 10 0 1,200 7 6 1,200 7 6 7,162 14 0 7,162 14 0 Carried forward . . 2,401,604 0 9 285,206 7 7 2,116,337 13 2 ..

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1923-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

10—B. 1 [Pt. lIIJ.

Act. Principal. Half-yearly Maturity Cent Dae Date ' Dato ' Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Rovenuo. Brought forward .. £ s. d. £ s. d. £ s. d. 2,401,604 0 9 £ s. d. 285,266 7 7 £ s. d. 2,116,337 13 2 Oreymouth Harbour Board Act, 1884 100,000 0 0 100,000 0 0 4 4 1/9/23 1/3/24 1/3/25 1/3/25 2,000 0 0 2,000 0 0 4,000 0 0 4,000 0 0 Less amount recovered from Greyrnouth Harbour Board Harbours Act, 1908, and Greymouth Harbour Loans Consolidation Act, 1910, and Amendment Act, 1910 Less amount recovered from Greyrnouth Harbour Board 260,000 0 0 260,000 0 0 4 4 1/7/23 1/1/24 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 Act, 1913-14 19,000 0 0 14,000 0 0 14,000 0 0 11,000 0 0 11,000 0 0 19,000 0 0 4 4 4 4 4 44 1/8/23 1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/8/23 1/2/24 1/2/24 1/2/25 1/2/25 1/8/28 380 0 0 280 0 0 280 0 0 220 0 0 220 0 0 427 10 0 Less amount recovered from Hauraki Plains Settlement Account 1,807 10 0 1,807 10 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) 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 6,000 0 0 4 4 4 4 4 44 44 44 44 44 1/8/23 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 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 1/8/28 120 0 0 200 0 0 200 0 0 000 0 0 600 0 0 450 0 0 450 0 0 315 0 0 315 0 0 135 0 0 Less amount recovered from Hauraki Plains Settlement Account 3,385 0 0 3,385 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 44 44 44 41 44 44 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/25 1/8/25 1/2/26 1/2/26 1/8/28 1/8/28 225 0 0 225 0 0 787 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 44 41 1/8/23 1/2/24 1/8/28 1/8/28 2,250 0 0 2.250 0 0 4,500 0 0 4,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Less amount recovered from Hauraki Plains Settlement Account 70,000 0 0 90,000 0 0 44 44 1/8/23 1/2/24 1/8/28 1/8/28 908 12 6 1,827 14 9 2,736 7 3 2,736 7 3 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 32) 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 44 44 5 5 1/8/23 1/2/24 1/8/23 1/2/24 1/8/28 1/8/28 1/8/28 1/8/28 675 0 0 675 0 0 500 0 0 500 0 0 2,350 0 0 Less amount recovered from Hauraki Plains Settlement Account 2,350 0 0 Carried forward .. 2,433,032 18 0 316,695 4 10 2,116,337 13 2

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Maturity Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue, Brought forward .. £ s. d. £ s. d. £ s. d. 2,433,032 18 0 £ s. d. 310,695 4 10 £ s. d. 2,116,337 13 2 ousiNG Act, 1919 (Section 30), (Housing Account) 120,000 0 0 120,000 0 0 292,400 0 0 292,400 0 0 44 4 4 *1 ii 1/7/23 1/1/24 1/7/23 1/1/24 1/7/25 1/7/25 1/7/26 1/7/26 2,700 0 0 2,700 0 0 6,679 0 0 6,579 0 0 18,558 0 0 18,558 0 0 Less amount recovered from State Advanoes Account ousino Act, 1919 (Section 46), (Loans to Employers (Workers' Dwellings) Account) 3,975 .0 0 3,975 0 0 44 44 1/7/23 1/1/24 1/1/26 .1/1/26 89 8 9 89 8 9 178 17 6 Less amount recovered from Loans to Employers (Workers' Dwellings) Account 178 17 6 utt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 100,000 0 0 2,000 0 0 2,000 0 0 5,190 0 0 127,000 0 0 127,000 0 0 12,590 0 0 12,590 0 0 15,700 0 0 15,700 0 0 47,790 0 0 47,790 0 0 100,000 0 0 300 0 0 300 0 0 4 4 4 4 44 44 44 44 11 44 44 44 44 6 6 1/5/23 1/5/23 1/11/23 30/6/23 1/5/23 1/11/23 1/8/23 1/2/24 1/7/23 1/1/24 1/8/23 1/2/24 1/11/23 1/7/23 1/1/24 1/5/23 1/5/24 1/5/24 30/6/23 1/5/25 1/5/25 1/2/25 I /2/25 1/1/29 1/1/29 1/2/29 1/2/29 1/5/29 1/1/27 1/1/27 2,000 0 0 40 0 0 40 0 0 103 16 0 2,857 10 0 2,857 10 0 186 19 6 283 5 6 353 5 0 353 5 0 1,075 5 6 1,075 5 6 2,250 0 0 9 0 0 9 0 0 13,494 2 0 13,494 2 0 Irrigation and Watersupply Act, 1913 35,000 0 0 35,000 0 0 40,100 0 0 40,100 0 0 5,000 0 0 24,900 0 0 24,900 0 0 44 41 41 4 4 44 44 1/4/23 1/10/23 1/4/23 1/10/23 1/3/24 1/4/23 1/10/23 1/10/23 1/10/23 1/10/24 1/10/24 1/3/25 1/10/25 1/10/25 700 0 0 700 0 0 802 0 0 802 0 0 93 14 0 560 5 0 560 5 0 4,218 4 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 11 44 44 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 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 0 0 337 10 0 337 10 0 4,218 4 0 Less amount recovered from Kauri-gum Industry Account 2,165 0 0 2,165 0 0 Kauri- gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) 3,000 0 0 3,000 0 0 22,000 0 0 22,000 0 0 4 4 44 44 1/5/23 1/11/23 1/5/23 1/11/23 1/5/24 1/5/24 1/11/20 1/11/26 60 0 0 00 0 0 495 0 0 495 0 0 18,000 0 0 Less amount recovered from Kauri-gum Industry Account 1,110 0 0 1,110 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 400,000 0 0 400,000 0 0 30/9/23 31/3/24 30/9/25 30/9/25 9,000 0 0 9,000 0 0 18,000 0 0 44 44 Carried forward .. 2,490,757 1 6 338,707 2 4 2,152,049 19 2

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue, £ s. d. £ s. (1. £ s. d. 2,490,757 1 6 £ s. d. 338,707 2 4 £ s. d. 2,152,049 19 2 Brought forward . . Land fob Settlements Act, 1908 37,584 I 5 37,385 10 11 26,000 0 0 1,500 0 0 1,500 0 0 77,000 0 0 77,000 0 0 177,565 0 0 177,565 0 0 44,175 0 0 44,175 0 0 20,900 0 0 20,900 0 0 79,500 0 0 79,500 0 0 241,885 0 0 241,885 0 0 14,670 0 0 14,670 0 0 300 0 Of 73,300 0 0 73,300 0 0 45,100 0 0 45,100 0 0 800 0 0 400 0 0 456,725 0 0 456,725 0 0 135,000 0 0 135,000 0 0 5,300 0 0 4,900 0 0 300,000 0 0 300,000 0 0 200 0 0 200 0 0 500 0 0 500 0 0 5,000 0 0 5,000 0 0 1,000 0 0 9,600 0 0 9,600 0 0 4,100 0 0 4.100 0 0 4,000 0 0 4,000 0 0 5,700 0 0 5,500 0 0 25,500 0 0 24,000 0 0 3,600 0 0 3,600 0 0 4,000 0 0 4,000 0 0 7,600 0 0 7,600 0 0 5,100 0 0 * * 4 4 4 4 4 4 4 ' 41 41 44 44 44 44 41 44 44 4J 44 44 41 44 44 44 44 44 44 44 41 5 5 «i 5i 54 ->1 64 54 51 5* 51 51 51 51 54 54 54 54 54 54 54 6 6 6 6 6 6 6 1/6/23 1/12/23 1/5/23 1/7/23 1/1/24 15/9/23 15/3/24 1/8/23 i/2/24 1/8/23 1/2/24 1/9/23 1/3/24 1/8/23 1/2/24 1/7/23 1/1/24 1/8/23 1/2/24 1/8/24 1/4/23 1/10/23 1/5/23 1/11/23 30/9/23 31/3/24 1/7/23 1/1/24 1/8/23 1/2/24 1/8/23 1/2/24 1/7/23 1/1/24 1/7/23 1/1/24 1/4/23 1/10/23 1/7/23 1/1/24 1/2/23 1/7/23 1/1/24 1/8/23 1/2/24 1/7/23 1/1/24 1/8/23 1/2/23 1/8/23 1/2/24 1/7/23 1/1/24 1/8/23 1/2/24 1/7/23 1/1/24 1/2/24 1/5/23 1/1/24 1/1/24 15/3/25 1.5/3/25 1/2/25 1/2/25 1/2/25 1/2/25 1/3/25 1/3/25 1/8/25 1/8/25 1/1/26 1/1/26 1/2/26 1/2/26 1/2/26 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 1/8/25 1/8/25 1/1/27 1/1/27 1/1/28 1/1/28 1/4/27 1/4/27 1/1/28 1/1/28 1/2/28 1/1/31 1/1/31 1/2/31 1/2/31 1/1/33 1/1/33 1/2/32 1/2/33 1/2/33 1/2/33 1/1/27 1/1/27 1/2/27 1/2/27 1/1/82 1/1/32 1/2/32 934 16 2 929 17 5 520 0 0 30 0 0 30 0 0 1,540 0 0 1,540 0 0 3,551 6 0 3,551 6 0 993 18 9 993 18 9 470 5 0 470 5 0 1,788 15 0 1,788 15 0 5,442 8 3 5,442 8 3 330 1 6 330 I 6 1 0 0 1,649 5 0 1,649 5 0 1,014 15 0 1,014 15 0 18 0 0 9 0 0 10,276 6 3 10,276 6 3 3,037 10 0 3,037 10 0 132 10 0 122 10 0 7,875 0 0 7,875 0 0 5 5 0 5 5 0 13 15 0 13 15 0 . 137 10 0 137 10 0 I 19 2 264 0 0 264 0 0 112 15 0 112 15 0 110 0 0 1.10 0 0 171 0 0 9 3 10 701 5 0 660 0 0 108 0 0 108 0 0 120 0 0 120 0 0 228 0 0 228 0 0 153 0 0 82,561 13 1 Less amount recovered from Land for Settlements Account 82,561 1.3 1 Land Laws Amendment Act, 1913 15,500 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 10,000 0 0 10,000 0 0 1.66,000 0 0 166,000 0 0 4 4 4 4 4 4 4 4 4 44 44 1/4/23 1/4/23 1/10/23 1/7/23 1/1/24 1/8/23 1/2/24 30/6/23 30/12/23 30/3/23 30/9/23 1/4/23 1/4/24 1/4/24 1/1/25 ■ 1/1/25 1/2/25 1/2/25 30/12/23 30/12/23 30/3/24 30/3/24 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 0 225 0 0 225 0 0 3,735 0 0 3,735 0 0 Carried forward .. 37,070 0 0 2,573,318 14 7 421,268 15 5 2,152,049 19 2 *£4 19s. 5'88d. per cont. fRp >deemed 28th Fi jbruary, 1924.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Maturity Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. II eeoveries. Net Interest charged in Ordinary Revenue. £ s. d. £ s. (1. 37,070 0 0 £ s. d. 2,573,318 14 7 £ s. d. 1421,268 15 5 £ s. d. 2,152,049 19 2 Brought forward .. Land Laws Amendment Act, 1913— continued 30,000 0 0 30,000 0 0 6,400 0 0 6.400 0 0 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 11,100 0 0 11,100 o 0 8,000 0 0 8,000 0 0 10,200 0 0 10,200 0 0 15,000 0 0 15,000 0 0 100,000 0 0 100,000 0 0 25,000 0 0 180,000 0 0 2,000 0 0 20,000 0 0 18,000 0 0 16,200 0 0 16,200 0 0 1,000 0 0 1,000 0 0 244,800 0 0 244,800 0 0 4i 4.', 41 44 4» 41 44 41 41 I, 1 41 41 11 41 41 41 44 44 4| 44 44 44 44 41 i; 41 44 4* 41 41 5 5 5 5i 5J 5i 5]. 5J 5i 31/3/23 30/9/23 1/7/23 1/1/24 1/8/23 1/2/24 30/9/23 31/3/24 1/4/23 1/10/23 1/8/23 1/2/24 1/4/23 1/10/23 1/8/23 1/2/24 30/9/23 31/3/24 1/4/23 1/10/24 22/7/23 22/1/24 1/9/23 I/3/24 29/3/23 29/9/23 1/6/23 1/12/23 1/4/23 1/10/23 26/3/23 26/9/23 26/3/24 1/7/23 1/1/24 1/8/23 1/1/24 1/9/23 1/3/24 31/3/24 31/3/24 1/1/25 1/1/25 1/2/25 1/2/25 31/3/25 31/3/25 1/4/25 1/4/25 1/2/25 1/2/25 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 22/7/26 1/9/26 1/9/26 29/3/27 29/3/27 1/12/27 1/12/27 1/4/28 1/4/28 26/3/27 26/3/27 .26/3/27 1/1/28 1/1/28 1/2/28 1/2/28 1/3/29 1/3/29 675 0 0 675 0 0 144 0 0 144 0 0 904 10 0 904 10 0 225 O 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 0 249 15 0 249 15 0 180 0 0 180 0 0 229 10 0 229 10 0 337 10 0 337 10 0 2,250 0 0 2,250 0 0 562 10 0 4,050 0 0 50 0 0 500 0 0 450 0 0 425 5 0 425 5 0 26 5 0 26 5 0 5,508 0 0 5,508 0 0 69,132 0 0 Less amount recovered from Land for Settlements Account 69,132 0 0 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 7,000 0 0 7.000 0 0 10,000 0 0 10,000 0 0 4 4 4 4 4 4 44 44 1/4/23 1/10/23 .1/4/23 1/10/23 1/7/23 1/1/24 1/4/23 1/10/23 1/4/24 1/4/24 1/4/25 1/4/25 1/1/29 1/1/29 1/4/25 1/4/25 9,800 0 0 9,800 0 0 1,400 0 0 1,400 0 0 157 10 0 157 10 0 225 O 0 225 0 0 Less amount recovered from Land for Settlements Account 23,165 0 0 23,165 0 0 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 250,300 0 (» 250,300 0 0 4 4 1/9/23 1/3/24 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 50,000 0 0 25,000 0 0 25,000 0 0 5,000 0 0 5,000 0 0 250,000 0 0 250,000 0 0 370,000 0- 0 370,000 0 0 466,000 0 0 466,000 0 0 785,000 0 0 785,000 0 0 4 11 44 '1 -U 41 41 4,', 41 41 44 44 44 1/6/23 1/9/23 1 /3/24 1/1/24 1/1/24 1/9/23 1/3/24 1/9/23 1/3/24 1/9/23 1/3/24 1/7/23 1/1/24 1/6/23 1/2/25 1/2/25 1/2/25 1/2/25 1/3/25 1/3/25 1/3/26 1/3/26 1 /3/28 1/3/28 1/1/26 1/1/26 1,000 0 0 562 10 0 562 10 0 112 10 0 112 10 0 5,625 0 0 5,625 0 0 8,325 0 0 8,325 0 0 9,927 2 5 10,485 0 0 17,662 10 0 17,662 10 0 85,987 2 5 85,987 2 5 Carried forward .. 2,248,049 1 7 2,761,614 17 0 513,565 15 5

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 3-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Bate per Cent. Half-yearly Maturity Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. (I. £ s. d. £ s. d. 2,761,614 17 0 £ s. d. 513,565 15 5 £ s. d. 2,248,049 1 7 Brought forward .. Land Settlement Act, 1905 800 0 0 800 0 0 1,200 0 0 1,200 0 0 145,000 0 0 145,000 0.0 34,175 0 0 34,175 0 0 4 4 41 4i 4.. 41 44 44 1/8/23 1/2/24 1/9/23 1/3/24 1/7/23 1/I/24 1/7/23 1/1/24 I/2/25 1/2/25 1/3/25 1/3/25 1/1/26 1/1/26 1/1/29 1/1/29 16 0 0 16 0 0 27 0 0 27 0 0 3,262 10 0 3,262 10 0 768 18 9 768 18 9 8,148 17 6 Iaori Land Settlement Act, 1907 50,000 0 0 50,000 0 0 1/7/23 1/1/24 1/1/26 1/1/26 1,125 0 0 1,125 0 0 8,148 17 6 4.. 41 2,250 0 0 2,250 0 0 [ining Amendment Act, 1913 7,000 0 0 7,000 0 0 4,500 0 0 4,500 0 0 4 4 44 44 ■ 1/5/23 1/11/23 1/5/23 1/11/23 1/5/24 1/5/24 1/5/25 1/5/25 140 0 0 140 0 0 101 5 0 101 5 0 482 10 0 Less amount recovered from Mining Advances Account 482 10 0 Iinino Amendment Act, 1913, and Amendment Act, 1919 2,000 0 0 2,000 0 0 10,000 0 0 10,000 0 0 9,000 0 0 9,000 0 0 8,200 0 0 8,200 0 0 4 4 44 44 44 41 41 44 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/28 1/5/28 1/5/25 1/5/25 1/5/26 1/5/26 1/5/28 1/5/28 40 4 5 40 0 0 225 0 0 225 0 0 202 10 0 202 10 0 164 8 1 184 10 0 Less amount recovered from Mining Advances Account 1,284 2 6 1,284 2 6 rATivE Land Amendment Act, 1913 75,000 0 0 75,000 0 0 24 3j-& 3* 31 3* 4 4 4 4 4 41 41 41 4* 41 41 41 4J41 41 41 44 41 44 5 5 51 fli 29/9/24 29/12/23 401 14 3 601 17 3 75,000 0 0 95,000 0 0 155,000 0 0 398,500 0 0 398,500 0 0 150,000 0 0 75,000 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 0 401,500 0 0 401,500 0 0 50,000 0 0 50,000 0 0 100,000 0 0 375,000 0 0 3,000 0 0 3,000 0 0 25,000 0 0 25,000 0 0 1,300 0 0 1,300 0 0 1/4/23 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 1/7/23 1/1/24 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 5/6/23 5/12/23 1/4/23 1/10/23 1/4/23 1/10/23 29/9/24 30/4/24 1/4/23 1/4/24 1/4/24 1/4/25 1/4/25 1./4/25 1/4/25 1/10/25 1/10/25 1/1/26 1/1/26 1/4/26 1/4/26 1/4/28 1/4/28 1/4/29 1/4/29 5/12/37 5/12/37 1/10/25 1/10/25 1/10/27 1/10/27 631 1 7 226 0 7 3,100 0 0 7,970 0 0 7,970 0 0 2,157 10 8 1,500 0 0 7,312 10 0 7/312 10 0 6,412 10 0 6,412 10 0 108 0 0 108 0 0 9,033 15 0 8,467 8 0 1,125 0 0 1,125 0 0 2,250 0 0 7,298 6 4 07 10 0 67 10 0 625 0 0 625 0 0 34 2 6 34 2 6 82,970 18 8 Less amount recovered from Nativo Land Settlement Account 82,976 18 8 ativu Land Purchase Act, 1892 .125,000 0 0 125,000 0 0 4.1 4| 30/4/23 31/10/23 31/10/27 31/10/27 2,812 10 0 2,812 10 0 5,625 0 0 [aval Defence Act, 1909 5,625 0 0 958,192 17 2 953,131 11 5 * * 1/6/23 1/12/23 23,832 13 0 23,706 15 4 47,539 8 4 Carried forward 47,539 8 4 2.311,612 7 5 2,909,921 14 0 598,309 6 7 *£4 IDs. 5-88d. >er cent.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Ka e ' r e Half.yearl. Cent. BueDpite. ■ Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 2,909,921 14 0 £ s, 11. 598,309 6 7 £ s. d. 2,311,612 7 5 Brought forward New Zealand Consols 25 0 0 .. 1/2/19 to 1/2/25 Act, 1908 1/2/23 6,845 0 0 34 1/8/23 1/2/25 6,845 0 0 34 1/2/24 1/2/25 10 0 0 4 1/2/23 1/2/26 468,046 14 0 4 1/8/23 1/2/25 468,546 0 0 4 1/2/24 1/2/25 3i 34 4 4 4 3 18 9 119 15 9 119 15 9 0 4 0 9,360 18 7 9,370 18 7 New Zealand Loans Act, 13,000 0 0 44 15/4/23 15/4/25 1908, and Consolidated 13,000 o 0 44 15/4/23 15/4/25 Loan Act, 1807 44 44 18,975 1.1 5 18,975 11 5 292 10 0 292 10 0 585 0 0 585 0 0 New Zealand Loans Act, 194,200 0 0 4 1/8/23 1/2/24 1908:— 194,200 0 0 4 1/2/24 1/2/24 Consolidated Stock Act, 385,500 0 0 4 30/6/23 31/12/24 1884 385,500 0 0 4 31/12/23 31/12/24 165,000 0 0 4.', 1/7/23 1/1/26 165,000 0 0 44 1/1/24 1/1/26 4 4 4 4 41 41 3,884 0 0 3,884 0 0 7,710 0 0 7,710 0 0 3,712 10 0 3,712 10 0 30,613 0 0 30,613 0 0 Defence and other Pur- 1,900 0 0 44 1/9/23 1/3/25 poses Loan Act, 1870 1,900 0 0 44 1/3/24 1/3/25 15,000 0 0 44 1/8/23 1/2/25 15,000 0 0 41 1/2/24 1/2/25 75,000 0 0 41 15/4/23 15/4/25 75,000 0 0 4J 15/10/23 15/4/25 8.100 0 0 41 1/7/23 1/7/29 8,100 0 0 4J 1/1/24 1/7/29 44 11 11 41 41 41 41 41 42 15 0 42 15 0 337 10 0 337 10 0 1,687 10 0 1,687 10 0 182 5 0 182 5 0 4,500 0 0 4,500 0 0 Genera] Purposes Loan 54,700 0 0 4 28/5/23 28/11/24 Act, 1873 54,700 0 0 4 28/11/23 28/11/24 5,200 0 0 4 15/4/23 15/10/23 5,200 0 0 4 15/10/23 15/10/23 800 0 0 5 15/4/23 15/10/25 800 0 0 5 15/10/23 15/10/25 4 4 4 4 5 5 1,094 0 0 I ,094 0 0 104 0 0 104 O 0 20 0 0 20 0 0 2,436 0 0 2,436 0 0 Immigration and Public 23,000 0 0 4.V 15/4/23 15/4/25 Works Loan Act, 1.870 ' 23,000 0 0 4J 15/10/23 15/4/25 4,900 0 0 4| 1/8/23 1/2/25 4,900 0 0 44 1/2/24 1/2/25 44 ii 11 517 10 0 517 10 0 110 5 0 110 5 0 1,255 10 0 1,255 10 0 Now Zealand Consolidated j 9,659,980 0 0 3 1/10/23 1/4/45 Stock (London Issue) ' 9,659,980 0 0 3 1/4/23 1/4/45 (17,568,932 0 0 31 1/7/23 1/1/40 17,268,932 0 0 34 1/1/24 1/1/40 30,101,477 0 0 4 1/5/23 1/11/29 30,100,652 0 0 4 1/11/23 1/11/29 3 3 31 34 4 4 144,899 14 0 144,899 14 (' 303,529 11 6 302,206 6 2 602,008 0 8 602,008 0 8 2,099,551 7 0 Less— Interest received from Cheviot Estate Account on £253,318 from 1 Jan. to 31 Dec, 1923 Interest received from Land for Settlements Account in respect of inscribed stock created for conversion— £ s. d. On 3-per-cent. stock .. .. .. 2,074 18 10 On 34-per-cent stock .. .. .. 35,192 0 8 On 4-per-cent. stock .. .. .. 950 11 10 8,866 2 6 38,217 11 4 Intorcst received from State Advances Office— On £2,900,000 at 3 per cent., 1 year to 31 Mar., 1924 .. .. .. .. .. 89,700 0 0 On £1,032,365 at 34 per cent., 1 year, to 31 Mar., 1924 36,132 15 4 On £238,717 at 4 per cent., 1 yoar to 31 Mar., 1924 .. .. .. .. .. 9,548 13 IQ 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 2 149 I 6 35 5 10 182,649 13 4 1,916,901 13 8 Carried forward 5,067,838 2 5 J780.958 19 11 4,286,879 2 6

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-192 4.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. Amount of interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. 5,067,838 2 5 £ s. d. 780,958 19 11 £ s. d. 4,286,879 2 6 Brought forward ., I .. New Zealand Loans Act, £ s. <1. 1908— continued. 350 0 0 4 New Zealand Consolidated 10,884,628 0 0 4 Stock (London Issue, 10,884,628 0 0 4 1943-1963) On account of previous years, part of bank order No. Ill, 27 Oct., 1922, for £425,944 7s. 7d. Less — Interest received from State Advances Office on £2,834,521, 1 year to 1 Feb., 1924 Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from Land for Settlements Account in respect of inscribed stock created for conversion 1/2/23 1/8/23 1/2/24 1/2/63 1/2/63 1/2/63 7 0 0 217,692 11 2 217,692 11 2 435,392 2 4 11 0 0 113,380 16 10 435,381 2 4 2,066 18 4 10,200 0 0 34,346 0 8 159,993 10 10 275,387 11 New Zealand Consolidated Stock, 1933-43- £ s. d. Aid to Public Works and 2,999,100 0 0 4 Land Settlement Act, 1922 1/1/24 1/1/24 1/1/43 60,000 0 0 New Zealand Stateguaranteed Advances Act, 1909-10— Land for Settlements 210,000 0 0 4 Branch Advances to Settlers 75,000 0 0 4 Branch Advances to Workers 40,000 0 0 4 Branch 4 1/1/24 1/1/24 1/1/24 1/1/24 1/1/43 4,200 0 0 4 1/1/24 1/1/43 15,000 0 0 4 1/1/24 1/1/43 800 0 0 80.000 0 0 Less amount recovered from State Advances Office 20,000 0 0 60,000 0 0 New Zealand Consolidated Stock,1935-45 — Aid to Public Works and 30,083 6 8 5 Land Settlement Act, 30,083 6 8 5 1902 1/7/22 1/1/24 752 1 752 1 8 8 30,083 6 8 30,083 6 8 5 5 1/7/22 1/1/24 1/7/45 1/7/45 1,504 3 4 Aid to Public Works and 2,861,553 6 8 5 Land Settlement Act, 2,861,553 6 8 5 1921 2,861,553 6 8 2,861,553 6 8 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 71,538 10 8 71,538 16 8 143,077 13 4 Discharged Soldiers Settle- 255,495 16 8 5 ment Loans Act, 1920 255,495 16 8 5 255,495 16 8 255,495 16 8 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 6,387 7 11 6,387 7 II 12,774 15 10 Education Purposes Loan 510,991 13 3 5 Act, 1919 510,991 13 3 5 510,991 13 3 510,991 13 3 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 12,774 15 10 12,774 15 10 25,549 11 8 Eleotric-powerWorks Loan 510,991 13 3 5 Aot, 1919 510,991 13 3 5 510,991 13 3 510,991 13 3 5 5 1/7/23 1/1/24 1/7/23 1/1/24 1/7/45 1/7/45 12,774 15 10 12,774 15 10 Finance Act, 1916 (Section 200,000 0 0 1 50), and Finance Act, 204,200 0 0 5 1920 (Section 10) 1/7/22 1/1/23 25,549 11 8 200,000 0 0 204,200 0 0 1 5 1/7/22 1/1/23 1/7/45 1/7/45 Cr.2,000 0 0 Cr.5,106 0 0 Adjustment of amount erroneously charged in 1922-23 CV.7,105 0 0 Carried forward 5,583,219 4 9 960,952 10 9 4,622,266 14

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-19 24.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. E Half-year-. Cent. UueDate. .Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 5,583,219 4 9 £ s. d. 960,952 10 9 £ s. d. 4,622,266 14 0 Brought forward New Zealand Loans Act, 1908 — con tinned. New Zealand Consolidated Stock, 1935-45 Forests Ad. 1921-22 .. 204,396 13 5 5 1/7/23 1/7/45 200,000 0 0 1 1/7/22 1/7/45 204,200 0 0 5 1/1/23 1/7/45 204,396 13 5 5 1/1/24 1/7/45 5,109 18 4 2,000 0 0 5,105 0 0 5,109 18 4 5 ] 5 5 1/7/23 1/7/22 1/1/23 1/1/24 .1/7/45 1/7/45 1/7/45 1/7/45 17,324 16 8 Native Land Amendment 255,495 16 9 5 1/7/23 1/7/45 Act, 1913 255,495 16 9 5 1/1/24 1/7/45 5 5 1/7/23 1/1/24 1/7/45 1/7/45 6,387 7 11 6,387 7 11 War Purposes Loans Aot, 510,991 13 3 5 29/6/23 1/7/45 1917 510,991 13 3 5 29/12/23 1/7/45 12,774 15 10 5 5 29/6/23 29/12/23 1/7/45 1/7/45 12,774 15 10 12,774 15 10 25,549 11 8 I.ess recoupment of interest from— Discharged Soldiers Settlement Account (Discharged Soldiers Settlement Loans Act, 1920) Electric Supply Account (Kloctrie-powor Works Loan Act, 1919) Native Land Settlement Account (Native Land Amendment Act, 1913) Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) adjustment of amounts erroneously charged Forests Act, 1921-22 lint (Discharged Soldiers r Works Loan Act, 1919) ,'<> Land Amendment Act, 12,774 15 10 25,549 11 8 12,774 15 10 257,000 0 0 mce Act, 1920 (Sectinn 16) harged Dr.7,105 0 0 17,324 16 8 195,681 0 0 61,319 0 0 New Zealand Consolidated Stock,1936-51 Eleotrio-powerWorks Loan 1,076,938 9 3 6 1/8/23 1/8/51 Act, 1919 1,076,938 9 3 6 1/2/24 1/8/51 0 1/8/23 1/8/51 6 1/2/24 1/8/51 6 6 32,308 3 32,308 3 1 1 64,616 6 2 Finance Act, 1916 (Section 1,774 12 10 6 1/8/23 1/8/51 50), and Finance Act, 1,774 12 10 6 1/2/24 1/8/51 1920 (Section 16) 6 1/8/23 1/8/51 6 1/2/24 J/8/51 6 o 53 4 9 53 4 9 106 9 6 Finance Act, 1918 (No. 2), 512,533 0 8 6 1/8/23 1/8/51 Part IV 512,533 0 8 6 1/2/24 1/8/51 6 1/8/23 1/8/51 6 1/2/24 1/8/51 6 0 15,375 19 10 15,375 19 10 30,751 19 8 Finance Act, 1920 (Section 807,703 17 0 6 1/8/23 1/8/51 15) 807,703 17 0 6 1/2/24 1/8/51 6 1/8/23 1/8/51 6 1/2/24 1/8/51 6 6 24,231 2 4 24,231 2 4 48,462 4 8 Finance Act, 1921 (Sec- 2,423,111 10 11 6 1/8/23 1/8/51 tion 10) 2,423,111 10 11 6 1/2/24 1/8/51 ii 6 1/8/51 1/8/51 72,693 6 11 72,693 6 11 145,386 13 10 Railways Improvement 1,076,938 9 4 6 1/8/23 1/8/51 Authorization Act, 1914 1,076,938 9 4 6 1/2/24 1/8/51 1/8/51 1/8/51 32,308 3 1 32,308 3 1 64,616 6 2 Less recoupment of interest from — Electric Supply Account— Electric-power Works Loan Act, 1919 Finance Act, 1920 (Section 15), Electric Supply 140 0 0 64,616 6 2 48,462 4 8 State Forests Account — Finance Act, 1916 (Section 50) and Finance Act, 1920 (Section 16) 113,078 10 10 106 9 6 113,185 0 4 240,754 19 8 Carried forward 6,194,159 4 9 1,135,456 11 1 5,058,702 13 8

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

11—B. 1 [Pt. lII].

Aet. Principal. Rate per Cent. Half-yearly Due Date. Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. 6,194,159 4 9 £ s. d. 1,135,456 11 1 £ s. d. 5,058,702 13 8 Brought forward .. •• »Tew Zealand Inscribed Stock Act, 1917 : — Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1903 100 0 0 000 0 0 38,700 0 0 38,700 0 0 5i 6i fli 5i 1/9/23 1/3/24 1/9/23 1/3/24 1/9/41 1/9/41 1/9/41 1/9/41 1 15 5 11 6 6 1,015 17 6 1,015 17 6 13 1 11 2,031 15 0 •• 13 1 11 2,031 15 0 1,000 0 0 4 i 1/1/23 to 1/0/23 1/8/23 1/2/24 1/9/23 1/3/24 1/8/23 1/2/24 1/7/23 1/1/24 1/3/24 30/6/23 109 17 0 1,000 0 0 1,000 0 0 183,800 0 0 183,900 0 0 2,500 0 0 2,500 0 0 4,430 0 0 4,430 0 0 100 0 0 5i •-p. 5i 5i 51 54 54 51 5 1/2/28 1/2/28 1/9/41 1/9/41 1/2/28 1/2/28 1/1/31 1/1/31 1/9/41 7 6 8 26 5 0 4.823 0 4 4.824 15 0 68 15 0 68 15 0 121 16 6 121 16 6 0 16 5 Aid to Public Works and Land Settlement Act, 1906 1,000 0 0 1,000 0 0 100 0 0 100 0 0 fli fli 6 6 1/9/23 1/3/24 1/7/23 1/1/24 1/9/41 1/9/41 1/1/32 1/1/32 10,173 3 5 10,173 3 5 8 18 4 26 5 0 3 0 0 3 0 0 41 3 4 41 3 4 Aid to Public Works and Land Settlement Act, 1907 1,700 0 0 1,700 0 0 49,000 0 0 49,000 0 0 7,500 0 0 7,500 0 0 2,000 0 0 208,900 0 0 208,800 0 0 900 0 0 900 0 0 5i 5i 51 54 51 51 54 51 64 6 6 1/9/23 1/3/24 1/8/23 1/2/24 1/8/23 1/1/24 1/2/23 1/8/23 1/2/24 1/7/23 1/1/24 1/9/41 1/9/41 1/2/28 .1/2/28 1/2/26 1/2/26 1/2/33 1/2/33 1/2/33 1/1/32 1/1/32 44 12 6 44 12 6 1,347 10 0 1,347 10 0 206 5 0 206 5 0 6 0 6 5,744 15 0 5,742 0 0 27 0 0 27 0 0 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 14,743 10 6 25,000 0 0 25,000 0 0 5i 5-i 1/9/23 1/3/24 1/9/41 1/9/41 14,743 10 6 656 5 0 656 5 0 1,312 10 0 1,312 10 0 100,000 0 0 100,000 0 0 54 54 30/6/23 31/12/23 31/12/30 31/12/30 2,094 10 6 2,750 0 0 4,844 10 0 4,844 10 6 24,170 0 0 150,000 0 0 150,000 0 0 52,060 0 0 300 0 0 51,880 0 0 300 0 0 300 0 0 99,880 0 0 99,980 0 0 400 0 0 73,510 0 0 73,51.0 0 0 5 54 54 54 54 5* 54 5i 6 6 6 6 6 1/1/24 1/8/23 1/2/24 1/8/23 1/2/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/7/28 1/2/28 1/2/28 1/2/27 1/2/27 1/2/27 1/2/32 1/2/32 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 589 7 0 1,431 3 5 3,937 10 0 1,431 13 0 8 5 0 1,427 10 6 8 5 0 8 5 0 2,996 8 0 2,999 8 0 12 0 0 2,205 6 0 2,205 6 0 19,200 6 11 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) 19,260 6 11 100,000 0 0 100,000 0 0 80,000 0 0 80,000 0 0 54 54 6 6 1/8/23 1/2/24 1/8/23 1/2/24 1/2/27 1/2/27 1/8/26 1/8/26 2,750 0 0 2,750 0 0 2,400 0 0 2,400 0 0 10,300 0 0 Discharged Soldiers Settlement Loans Act, 1920 62 10 0 62 10 0 10 0 0 10 0 0 7 13 2 72 1 0 101 15 0 882 7 5 80.366 15 3 80,143 16 10 30 0 0 30 0 0 10,300 0 0 2,500 0 0 2,500 0 0 400 0 0 400 0 0 220 0 0 2,620 0 0 3,7C0 0 0 31,440 0 0 2,925,140 0 0 2,913,890 0 0 1,000 0 0 1,000 0 0 5 5 5 5 54 54 54 54 54 64 6 6 15/7/23 15/1/24 15/7/23 15/1/24 15/7/21 15/1/22 1/7/22 15/1/23 15/7/23 15/1/24 15/7/23 15/1/24 15/1/24 .15/1/24 30/5/26 30/5/26 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 15/1/33 15/1/27 15/1/27 Less amount recovered from the Discharged Soldiers Settlement Account 161,779 8 8 161,779 8 8 Carried forward 6,418,658 15 0 1,297,235 19 9| 5,121,422 15 3 ••

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Oent. Half-yearly Due Date. Maturity Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 6,418,658 15 0 £ s. d. 1,297,235 19 9 £ s. d. 5,121,422 15 3 Brought forward .. New Zealand Inscribed Stock Act, 1917 — contd, Education Purposes Loan Aot, 1919 5,500 0 0 6,590 0 0 56,950 0 0 56,950 0 0 103,900 0 0 103,900 0 0 3,780 0 0 3,780 0 0 700 0 0 700 0 0 7,000 0 0 7,000 0 0 5i 6i fli 5i 54 54 6 6 6 6 6 6 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/5/23 1/11/23 1/7/23 1/1/24 1/8/23 1/2/24 1/8/27 1/8/27 1/2/28 1/2/28 1/2/27 1/2/27 1/11/26 1/11/26 1/1/27 1/1/27 1/2/32 1/2/32 144 7 6 144 7 6 363 11 1 1,494 18 9 2,867 5 0 2,857 5 0 113 8 0 113 8 0 21 0 0 21 0 0 210 0 0 210 0 0 Less amount recouped from Mastcrton Trust Lands Trust 8,550 10 10 304 0 0 8,246 10 H Electric-pjwcr Works Loan Act, 1919 831,360 0 0 831,360 0 0 5 5 15/7/23 15/1/24 15/7/30 15/7/30 20,784 0 0 20,238 6 4 41,022 6 4 41,022 6 4 Less amount recovered from Electric Supply Account Finance Act, 1915 (Section 105), (Publio Works, 500 0 0 1,300 0 0 1,300 0 0 400 0 0 84,970 0 0 84,060 0 0 100 0 0 127,240 0 0 15,000 0 0 141,5 40 0 0 44 5 5 6i 5 J 4 54 5| 54 54 15/12/23 15/6/23 15/12/23 1/3/23 1/9/23 1/3/24 11/12/22 15/6/23 15/6/23 15/12/23 15/12/40 15/12/35 15/12/35 1/9/41 1/9/41 1/9/41 15/12/30 15/12/30 15/12/30 15/12/30 11 5 0 32 10 0 32 10 0 4 7 5 2,153 3 9 2,206 16 (i 2 15 0 3,499 2 0 412 10 0 3,892 7 0 :, 3,800 0 0 100 0 0 200 0 0 6,501 0 0 369,990 0 0 363,090 0 0 700 0 0 1,070 0 0 262,830 0 0 260,830 0 0 85 10 0 2 11 3 6 0 0 195 0 0 11,039 14 0 10,892 14 0 4 9 9 32 2 0 7,884 18 0 7,824 18 0 12,247 6 8 12,247 6 8 Financo Act, 1916 (Section 35) 44 6 6 6 6 6 6 6 6 6 1/3/24 1/2/22 1/8/22 1/2/23 1/8/23 1/2/24 1/8/24 1/2/23 1/8/23 1/2/24 1/9/30 1/8/26 1/8/26 1/8/26 1/8/26 1/8/26 1/8/26 1/8/31 1/8/31 1/8/31 j Finance Act, 1918 (SectionlO), (War Expenses) 8,000 0 0 100 0 0 51,360 0 0 2,500 0 0 187,160 0 0 185,760 0 0 5 5 5 54 5i 5i 1/11/23 1/7/23 .1/1/24 1 /2/23 1/8/23 1/2/24 1/5/29 1/7/28 1/7/28 1/2/28 1/2/28 1/2/28 15 6 10 1 1 1 758 15 7 54 5 11 2,144 16 3 4,876 4 0 37,967 17 0 37,967 17 0 7,850 9 8 7,850 9 8 Finance Act, 1919 (Section 5) 588,400 0 0 578,400 0 0 11,500 0 0 11,500 0 0 5 5 fli fli 15/7/23 15/1/24 1/8/23 1/2/2415/7/30 15/7/30 1/8/27 1/8/27 14,509 6 3 14,460 0 0 301 17 6 301 17 6 29,573 1 3 29,573 1 3 Finance Aot, 1920 (Section 15), (Public Works) 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 °t «i fli 5i 1/6/23 1/12/23 1/8/23 1/2/24 1/12/25 1/12/25 1/8/27 1/8/27 1,312 10 0 1,312 10 0 1,312 10 0 1,312 10 0 Government Railways Act, 1908 Railways Improvement Authorization Government Railways Act, 1908— Finance Act, 1909 .. 5,250 0 0 5,250 0 0 500 0 0 6 1/7/23 1/1/32 15 0 0 500 0 0 6 1/1/24 1/1/32 15 0 0 30 0 0 30 0 0 300 0 0 300 0 0 500 0 0 500 0 0 500 0 0 500 0 0 ' 5i 5i 6 6 6 6 1/9/23 1/3/24 1/8/22 1/2/23 1/8/23 1/2/24 1/9/41 1/9/41 1/2/27 1/2/27 1/2/27 1/2/27 7 17 6 7 17 6 15 0 0 15 0 0 15 0 0 15 0 0 I Government Railways Amendment Act, 1910 500 0 0 500 0 0 • 5 i fli 1/9/23 1/3/24 1/9/41 1/9/41 75 15 0 75 15 0 13 2 13 2 6 6 26 5 0 26 5 0 Carried forward .. 6,561,252 6 9 1,338,562 6 1 5,222,690 0 8

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate pelCent. Half-yearly Maturity Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 6,561,252 6 9 £ s. d. 1,338,562 6 1 £ s. d. 5,222,690 0 8 Brought forward .. Sew Zealand Insoeibed Stock Act, 1917— contd. Land for Settlements Act, 1908 700 0 0 700 0 0 42,750 0 0 42,750 0 0 1,000 0 0 1,000 0 0 800 0 0 800 0 0 1,500 0 0 1,500 0 0 14,150 0 0 14,150 0 0 5,000 0 0 40,750 0 0 40,750 0 0 6,100 0 0 6,100 0 0 5,500 0 0 5,500 0 0 6,100 0 0 6,100 0 0 5,500 0 0 5,500 0 0 1/7/23 1/1/24 1/9/23 1/3/24 1/8/23 1/2/24 1/7/23 1/1/24 1/7/23 1/1/24 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/8/22 1/2/23 1/7/23 1/1/24 1/8/23 1/2/24 1/8/23 1/2/24 1/1/28 1/1/28 1/9/41 1/9/41 1/2/28 1/2/28 1/1/31. 1/1/31 1/1/33 1/1/33 1/2/31 1/2/31 1/2/33 1/2/33 1/2/33 1/2/27 1/2/27 1/1/32 1/1/32 1/2/27 1/2/27 1/2/32 1/2/32 18 7 6 18 7 6 940 3 11 1,122 3 9 27 10 0 27 10 0 22 0 0 22 0 0 41 5 0 41 5 0 389 2 6 389 2 6 9 15 10 1,120 12 6 1,120 12 6 183 0 0 183 0 0 165 0 0 165 0 0 183 0 0 183 0 0 165 0 0 165 0 0 fli fli 5i 5i 51 54 54 54 54 64 p. 1 oi 51 54 5| 6 : 6 6 6 6 6 6 6 6,701 18 6 Less amount recovered from Land for Settlements Account Land Laws Amendment Act, 1913 6,701 18 6 800 0 0 800 0 0 5,500 0 0 5,500 0 0 5i "4 fli fli 1/7/23 1/1/24 1/9/23 1/3/24 1/1/28 1/1/28 1/9/41 1/9/41 21 0 0 21 0 0 144 7 6 144 7 6 Less amount recovered from Land for Settlements Account 330 15 0 330 15 0 Maori Land Settlement Act, 1905 900 0 0 900 0 0 1/9/23 1/3/24 1/9/41 1/9/41 23 12 6 23 12 6 47 5 0 5i 5i Native Land Amendment Act, 1913 10,000 0 0 40,000 0 0 100,000 0 0 100,000 0 0 44 44 °i 1/10/23 1/1/24 1/8/23 1/2/24 1/4/26 1/1/31 1/2/28 1/2/28 113 8 6 900 0 0 776 14 2 2,625 0 0 47 5 0 4,415 2 8 4,415 2 8 Less amount recovered from Native Land Settlement Account NewZealand State-guaran-teed Advances Act, 1909-10 (Guaranteed Mining Advances) Less amount recovered from Mining Advances Account NewZealand State-guaran-teed Advances Act, 1909-10 (Land for Settlements Branch) Less amount recovered from Land for Settlements Account Railways Improvement Authorization Act, 1914 2,000 0 0 2,000 0 0 5i 5i 1/9/23 1/3/24 1/9/41 1/9/41 52 10 0 52 10 0 105 0 0 105 0 0 1,000 0 0 52,500 0 0 52,500 0 0 5i 5i 5i 1/3/23 1/9/23 1/3/24 1/9/41 1/9/41 1/9/41 8 9 9 1,376 7 10 1,378 2 6 2,763 0 1 2,763 0 1 12,490 0 0 12,490 0 0 5 5 15/7/23 15/1/24 15/7/30 15/7/30 312 5 0 312 5 0 624 10 0 1,000 0 0 14,000 0 0 44 5 1/11/23 1/11/23 1/5/29 1/5/29 624 10 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Less amount recovered from Swamp Land Drainage Account 6 0 9 93 19 5 100 0 2 100 0 2 Carried forward .. 6,576,339 18 2 1,352,978 2 6 5,223,361 15 8

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. a ' e Half-yearly Maturity Cent. Du0 Date ' Datc ' Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d £ s. d. £ s. d. 6,576,339 18 2 £ s. d. 1,352,978 2 6 £ s. d. 5,223,361 15 8 Brought forward .. New Zealand Inscribed Stock Act, 1917 — contd. War Purposes Loan Act, 1917 5,400 0 0 102,480 0 0 101,830 0 0 2,570 0 0 50,000 0 0 50,000 0 0 1,000 0 0 103,670 0 0 103,470 0 0 5i 5i 5i 5i fli «i 54 /.i °t 51 °2 1/2/23 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/2/23 1/8/23 1/2/24 1/8/27 1/8/27 1/8/27 1/2/28 1/2/28 1/2/28 1/2/27 1/2/27 1/2/27 93 12 8 2,673 19 11 2,673 0 9 50 18 3 865 8 3 1,312 10 0 27 10 0 2,850 18 6 2,845 8 6 War Expenses 13,393 6 10 13,393 6 lo 2,810 0 0 2,300 0 0 500 0 0 600 0 0 600 0 0 700 0 0 900 0 0 2,000 0 0 2,400 0 0 82,380 0 0 23,000 0 0 19,203,425 0 0 109,430 0 0 19,127,905 0 0 10,000 0 0 700 0 0 4,560 0 0 6,307,580 0 0 6,157,300 0 0 8,700 0 0 200 0 0 600 0 0 400 0 0 500 0 0 800 0 0 1,000 0 0 1,400 0 0 3,700 0 0 12,400 0 0 1,095,030 0 0 1,108,260 0 0 100 0 0 100 0 0 (>00 0 0 1.200 0 0 1.650 0 0 465,500 0 0 464,800 0 0 9,700 0 0 1.5,550 0 0 2,518,230 0 0 2,585,5.0 0 0 3 3 *4 44 44 44 44 4* 41 41 44 44 ip 44 44 41 4.1 44 4i 44 5 5 5 ' 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 k 5i 15/5/23 15/11/23 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 15/5/23 1/5/24 15/11/23 20/10/20 20/4/22 20/10/22 20/4/23 20/10/23 1/4/24 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 15/5/23 15/11/23 20/10/20 20/4/21 20/10/21 20/4/22 20/10/22 20/4/23 20/10/23 1/3/24 1/3/23 1/9/23 1/3/24 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 15/11/28 15/11/38 1/11/38 15/11/38 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 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 1/9/41 1/9/41 1/9/41 42 3 0 35 8 0 10 2 3 119 8 13 10 0 15 15 0 20 5 0 45 0 0 54 0 0 1,853 11 0 517 10 0 430,687 0 1 433 13 5 421,580 16 4 225 0 0 15 15 0 102 12 0 141,803 13 2 135,749 6 10 57 15 5 5 6 9 15 0 0 8 0 4 12 10 0 20 0 0 25 0 0 35 0 0 70 0 0 310 0 0 27,374 6 10 27,706 10 0 2 10 0 2 10 0 15 0 0 30 0 0 41 5 0 11,637 10 0 11,620 0 0 157 4 0 253 2 8 59,870 19 10 67,26,8 3 11 1,339,754 5 6 1,339,764 5 6 New Zealand Stateguaranteed Advances Act, 1909 :— Guaranteed. Mining Advances Branch 34 3f 93 15 0 93 15 0 187 10 0 5,000 0 0 5,000 0 0 1/4/23 1/10/23 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 1/4/23 1/10/23 1/4/23 1/10/23 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 34 34 3f 3f 18,500 0 0 Less amount recovored from Land for Settlements Account 18,500 0 o; Carried forward .. 7,948,175 0 6 1,371,665 12 6 6,576,509 8 0 •■

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

I—B. 1 [Pt. Ill]

Act. Principal. Half-yearly Maturity Cent ])ue JJale - JJate - Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £. s. d. £ s. d. 7,948,175 0 6 £ s. d, 1,371,665 12 6 £ s. d. 6,576,509 8 0 Brought forward .. Sew Zealand StatettUARANTEED ADVANCES Act, 1909 — continued. 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 30,000 0 0 30,000 0 0 80,000 0 0 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/4/23 1/10/23 1/10/23 1/10/47 1/10/47 1/10/48 1/10/48 1/4/49 1/4/49 1/4/23 1/4/49 1/4/49 I I 28 350 0 0 350 0 0 6,328 0 0 6,328 0 0 1,021 17 6 1,021 17 0 1.000 0 0 ' 600 0 0 600 0 0 1,800 0 0 34 31 Ql 31 3. q« •M 4 4 4 41 19,999 15 0 Less amount recovered from Native Land Settlement Account 19,999 15 0 Advances to Local Authorities Branch 50,000 0 0 50,009 0 0 112,000 0 0 112,000 0 0 38,515 0 0 38,515 0 0 95,425 0 0 95.425 0 0 48,000 0 0 8,800 0 0 8,800 0 0 48,000 0 0 31 34 »1 31 34 31 3J 3* 4 4 4 4', 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/10/23 1/4/23 1/4/23 1/10/23 1/10/23 1/10/47 1/10/47 1/4/48 1/4/48 1/10/48 1/10/48 1/4/49 1/4/49 1/4/23 1/4/49 1/4/49 1/4/48 S75 0 0 875 0 0 1,900 0 0 1,960 0 0 674 0 3 674 0 3 1,789 4 5 I,789 4 5 900 0 0 176 0 0 176 0 0 1,080 0 0 12,988 9 4 Less recovered from - Hauraki Plains Settlement Account 3,462 10 0 Rangitaiki Land Drainage Account 1,462 10 0 Land for Settlements Account— Opening-up Crown Lands for Settlement Account 8,063 9 4 12,988 9 4 'ew Zealand Statuouakanteed advances Acts, 1909-1910: — Land for Settlements Branch 33,000 0 0 210,000 0 0 99,000 0 0 99,000 0 0 8,600 0. 0 8,600 0 0 148,465 0 0 148,465 0 0 72,800 0 0 72.800 0 0 22.500 0 0 22,500 0 0 45,300 0 0 45,300 0 0 43,411 11 6 106,700 0 0 106,700 0 0 4 4 4 4 4 4 4 4 4 4 4 4 4 4' 41 4-J 41 1/4/23 1/8/23 1/4/23 1/10/23 1/5/23 1/11/23 1/7/23 1/1/23 1/8/23 1/2/24 1/4/23 1/10/23 1/5/23 1/11/23 1/2/24 1/8/23 1/2/24 1/4/23 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 1/4/24 1/4/24 1/5/24 1/5/24 1/8/24 1/2/25 1 /2/25 060 0 0 4,200 0 0 1,980 0 0 1,980 0 0 172 0 0 172 0 0 2,969 6 0 2.969 6 0 1,456 0 0 1,456 0 0 450 0 0 450 0 0 900 0 0 906 0 0 490 4 5 2,154 12 1 2,400 15 0 Carried forward .. 25,772 3 6 7,981,163 4 10 1,404,653 10 10 6,576,509 S 0

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate per Cent. Half-; early Due Date. .Matlll'ily Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. Brought forward .. £ s. d. £ s. d. 25,772 3 6 £ s. d. 7,981,163 4 10 £ S, d. 1,404,653 16 10 £ s. d. 6,576,509 8 0 New Zealand Stateouaranteed Advances Act, 1909-1910 - contd. L a n d for Settlements Bran ch— continued 6,000 0 0 6,000 0 0 741,066 0 0 741,066 0 0 39,500 0 0 30,500 0 0 4,! 44 41 4 41 4 1/9/23 1/3/24 30/4/23 31/10/23 1/4/23 1/10/23 1/3/25 1/3/25 31/10/27 31/10/27 1/4/29 1/4/29 135 0 0 135 0 0 16,673 19 8 16,673 19 8 88S 15 0 888 15 0 Less amount recovered from Land for Settlements Account I .. 61,167 12 10 61,167 12 10 Native Land Settlement Branch 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 » J 4 4 1/4/23 1/10/23 1/4/23 1/10/23 1/4/49 1/4/49 1/4/24 1/4/24 562 10 0 562 10 0 1,000 0 0 I ,000 0 0 3,125 0 0 Less amount recovered from Native Land Settlement Account 3,125 0 0 Post and Telegraph Act, 1908 200,000 0 0 200,000 0 0 4! 41 1/7/23 1/4/24 1/7/25 1/7/25 4,500 0 0 4,500 0 0 9,000 0 0 9,000 0 0 Public Revenues Act, 1910 (Section 39) 100,000 0 0 900,000 0 0 50,000 0 0 600,000 0 0 500,000 0 0 100,000 0 0 33 31 32 31 23/2/24 1/3/24 24/3/24 29/3/24 30/4/24 19/4/24 850 13 8 7,572 18 11 420 14 5 5,048 12 7 2,778 5 1 038 0 3 Public Revenues Amendment Act, 1913 (Section 34) 17,309 4 11 17,309 4 11 250,000 0 0 250,000 0 0 500,000 0 0 24 * 28/7/23 28/7/23 30/2/24 1,324 9 9 1,402 7 11 3,791 13 4 6,518 11 0 6,518 11 0 Public Revenues Amendment Act, 1914 (Section 8) : War Expenses 2,056,810 6 0 2,045,945 19 8 t 1/6/23 1/12/23 51,158 0 3 50,887 15 9 102,045 16 0 102,045 16 0 Public Revenues Amendment Act, 1915 (Section 5) : AVar Expenses 1,700,000 0 0 1,700,000 0 0 3,750 0 0 3,750 0 0 390,000 0 0 390,000 0 0 8,004,428 3 7| 8,021,830 18 5f 44 44 4 •11 44 41 * 1/8/23 1/2/24 1/8/23 1/2/24 1/5/23 1/12/23 1/6/23 1/12/23 1/2/26 1/2/26 1/2/29 1/2/29 1/5/26 1/5/26 38,250 0 0 38,250 0 0 84 7 6 84 7 6 8,775 0 0 8,775 0 0 200,582 9 10 199,522 19 9 Carried forward » 494,324 4 7 494,324 4 7 8,674,653 14 2 1,468,946 9 8 7,205,707 4 6 " Treasur; liills lid at £99 i, i. lOd. per e it. t U 19s. 5'88d. per cent.

B.—l TPt. 11l

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. ._. Principal. ***• Half-yearly Maturity Amount of rP e \ Due Date. Date. Interest. Cent. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. il. £ s. d. £ s. d. 8,674,653 14 2 £ s. d. 1,468,946 9 8 £ s. .1. 7,205,707 4 0 Brought forward . . PUBLIC Works Act, 1908:— Paeroa - Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 86,250 0 0 53,476 0 0 53,476 0 0 4 4.1 44 30/9/23 1/5/23 1/11/23 31/3/24 1/5/25 1/5/25 1,219 6 3 1,219 6 3 1,219 6 3 1,203 4 2 810 18 6 2,014 2 8 2,014 2 8 Railways Improvement Authorization Act, 1914 47,000 0 0 47,000 0 0 55,000 0 0 55,000 0 0 30,000 0 0 30,000 0 0 140,000 0 0 140,000 0 0 274,200 0 0 274,200 0 0 83,000 0 0 83,000 O 0 70,000 0 0 70,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 + 1 4| 4.! 44 I, 1 , 44 44 44 44 5" 5 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1Z8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 1/2/26 1/2/26 1/8/28 1/8/28 1/2/29 1/2/29 1/2/26 1/2/26 940 0 0 940 0 0 1,100 0 0 1,100 0 0 675 0 0 675 0 0 3,150 0 0 3,150 0 0 6,169 10 0 6,169 10 0 1,867 10 0 1,867 10 0 1,575 0 0 1,575 0 0 750 0 0 750 0 0 32,454 0 0 32,454 0 0 Rangitaiki Land Drainage Amendment Act, 1913 Less amount rcco.vered from Rangitaiki Land Drainage Account 10,000 0 0 10,000 0 0 4 4 1/9/23 1/3/24 1/3/24 1/3/24 200 0 0 200 0 0 400 0 0 400 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 12,000 0 0 12,000 0 0 17,000 0 0 .17,000 0 0 19,000 0 0 .19,000 0 0 4 4 44 44 44 ''I 1/9/23 1/3/24 1/9/23 1/3/24 1/9/23 1/3/24 1/9/24 .1/9/24 1/3/26 1/3/26 1/9/25 1/9/25 240 0 0 240 0 0 382 10 0 382 10 0 427 10 0 427 10 0 Less amount recovered from Rangitaiki Land Drainage Account 2,100 0 o 2,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Less amount recovered from Rangitaiki Land Drainage Account 12,000 0 0 37,000 0 0 u 1/9/23 1/3/24 1/3/29 1/3/29 270 0 0 832 10 0 I ,102 10 0 1,102 10 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) Less amount recovered from Rangitaiki Land Drainage Account 5,000 0 0 5,000 0 0 25,000 0 0 4 4 41 1/9/23 1/3/24 1/9/23 1/3/24 1/3/24 1/3/29 100 0 0 100 0 0 562 10 0 762 10 0 762 10 0 Rangitaiki Land Duainacih Amundmunt Act, 1913 and Appkopriation Act, 1918 (Section 11) 22,000 0 0 22,000 0 0 25,000 0 0 25,000 0 0 3,000 0 0 3,000 0 0 4 4 4 4 44 44 1/9/23 1/3/24 1/9/23 1/3/24 1/9/23 1/3/24 1/3/24 1/3/24 1/3/25 1/3/25 1/3/25 1/3/25 440 0 0 140 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 Appropriation Act, .1919 (Section 19) Less amount recovered from Rangitaiki Land Drainage Account 60,000 0 0 60,000 0 0 41 44 1/9/23 1/3/24 1/3/25 1/3/25 1,350 0 0 1,350 0 0 2,700 0 0 2,700 0 0 8,719,421 3 1 1,478,026 9 8 7,241,394 13 5 Carried forward ..

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 2 3-19 24.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Rate Ha jf. yeariy Maturity Cent """ "" lc - Date - Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. (I. £ s. d. 8,719,421 3 I £ ■ s. d. 1,478,020 9 8 £ s. d. 7,241,394 13 5 Brought forward .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Suction 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 44 44 44 44 5 5 1/6/23 1/12/23 1/6/23 1/12/23 1/6/23 1/12/23 1/12/25 1/12/25 1/12/26 1/12/26 1/2/25 1/2/25 450 0 0 450 0 0 1,575 0 0 1,575 0 0 250 0 0 250 0 0 4,550 0 0 Less amount recovered from Rangitaiki Land Drainage Account 4,550 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Pin ance Act, 192122 (Suction 23) 20,000 0 0 20,000 0 0 2,900 0 0 2,900 0 0 55,500 0 0 74,600 0 0 2,500 0 0 2,500 0 0 4 4 4i 44 44 41 54 54 1/6/23 1/12/23 1/9/23 1/3/24 1/6/23 1/12/23 1/8/23 1/2/24 1/12/27 1/12/27 1/3/25 1/3/25 1/12/29 1/12/29 1/8/27 1/8/27 400 0 0 400 0 0 65 5 0 65 5 0 904 3 2 1,508 3 5 65 12 6 65 12 6 Less amount reoovered from Rangitaiki Land Drainage Account 3,474 1 7 3,474 1 7 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) Less amount recovered from Rangitaiki Land Drainage Account 10,900 0 0 11 1/12/23. 1/12/29 10 11 7 10 11 7 10 11 7 Scenery Preservation Act, 1908 30,000 0 0 44,000 0 0 44,000 0 0 5,000 0 0 5,000 0 0 6,000 0 0 6,000 0 0 15,000 0 0 15,000 0 0 30,000 0 0 4 4 4 44 44 44 44 41 41 44 1/5/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/11/23 1/5/23 1/5/24 1/5/24 1/5/25 1/5/25 1/5/26 1/5/26 1/11/28 1/11/28 1/5/29 (iOO 0 0 880 0 0 593 1 10 112 10 0 75 16 5 135 0 0 90 19 9 337 10 0 227 9 4 454 18 7 S c e n e r v Preservation .1908, anu Kin ance Act, 1921-22 (Section 21) 40,000 0 0 44 1/7/23 1/1/31 3,507 5 11 3,507 5 11 900 0 0 900 0 0 900 0 0 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) 3,000 0 0 3,000 0 0 20,000 0 0 22,000 0 0 4 4 •1 44 1/5/23 .1/11/23 1/5/23 1/11/23 1/11/27 1/11/27 1/11/29 1/11/29 60 0 0 40 8 9 418 11 3 303 5 8 822 5 8 S t a t E Advances Act, 1913 :— Advances to Settlers Branch 822 5 8 573,200 0 0 573,200 0 0 1,000,000 0 0 4 4 4.. 1/6/23 1/12/23 1/12/23 1/0/24 .1/6/24 1/6/29 11,464 0 0 11,464 0 0 9,024 12 4 31,952 12 4 31', 952 12 4 Less amount recovered from State Advances Office Advances to Workers Branch 50,000 0 0 50,000 0 0 350,000 0 0 4 4 44 1/6/23 1/12/23 1/12/23 1/6/24 1/6/24 1/6/29 1,000 0 0 I,000 0 0 2,126 13 11 4,126 13 11 4,126 13 11 Less amount recovered from State Advances Office Local Authorities Branch 1/6/23 1/12/23 1/6/24 1/6/24 200,000 0 0 200,000 0 0 4 4 4,000 0 0 4,000 0 0 8,000 0 0 Less amount recovered from State Advances Office 8,000 0 0 Carried forward .. 8,776,764 14 1 1,530,140 9 1 7,246,624 5 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. ■ Principal. **'" Half-yearly Cent. Dae Date. Maturity Date. Amount of Interest. Gross Interest charged lo Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue, £ s. (1. £ s. d. £ s. d. 8,776,764 14 1 £ s. d. 1,530,140 9 1 £ s. d. 7,246,624 5 0 Brought forward .. Swamp Drainage Act, 1915 5 .15,000 0 0 15,000 0 0 15,000 0 0 11,000 0 0 11,000 0 0 5,000 0 0 20,000 0 0 4 4 4 44 44 44 44 1/5/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/5/24 1/5/24 1/5/26 3 1/5/26 1/5/29 1/5/29 300 0 0 300 0 0 300 0 0 247 10 0 247 10 0 112 10 0 450 0 0 1,957 10 0 Less amount recovered from Swamp Land Drainage Account 1 1,957 10 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) ), 17,000 0 0 17,000 0 0 10,000 0 0 10,000 0 0 20,000 0 0 20,000 0 0 120,000 0 0 120,000 0 0 5,000 0 0 5,000 0 0 25,000 0 0 63,000 0 0 5,000 0 0 5,000 0 0 20,000 0 0 20,000 0 0 4 4 4 4 44 44 44 U 41 44 11 44 5 5 0 6 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/J1/23 .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 1/5/29 1/5/29 1/5/26 1/5/26 1/5/29 1/5/29 340 0 0 340 0 0 200 0 0 200 0 0 450 0 0 450 0 0 2,700 0 0 2,700 0 0 112 10 0 112 10 0 331 0 0 855 14 9 125 0 0 125 0 0 "600 0 0 600 0 0 Less amount recovered from Swamp Lund Drainage Account 10,241 15 3 10,241 15 3 Waihou and Ohinemuri Rivers Improvement Act, 1910 100,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 100,000 0 0 4 4 4 44 44 44 1/8/23 .1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/8/23 1/8/24 1/8/24 1/8/25 1/8/25 1/8/28 2,000 0 0 600 0 0 600 0 0 450 0 0 450 0 0 2,250 0 0 Less amount recovered for year 1922-23 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 9,000 0 0 136,000 0 0 136,000 0 0 14,000 0 0 14,000 0 0 44 44 44 44 41 1/2/23 1/8/23 1/2/24 1/8/23 1/2/24 1/2/26 1/2/26 1/2/26 1/8/25 1/8/25 8 17 6 3,060 0 0 3,060 0 0 315 0 0 315 0 0 6,350 0 0 2,745 8 4 3,604 11 8 6,758 17 6 0,758 17 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 42,000 0 0 71,000 0 0 41 44 1/8/23 1/2/24 1/2/30 1/2/30 572 2 3 1,375 11 7 1,947 13 10 1,947 13 10 War Purposes Loan Act, 1917 404,800 0 0 404,800 0 0 24 3i& 3* 3* 3| 41 41 44 41i4 41 41 44 41 44 4; 44 41 41 41 41 51 29/9/23 29/12/23 2,1.68 3 6 3,248 9 0 404,800 0 0 500,000 0 0 323,300 0 0 250,000 0 0 250,000 0 0 10,100 0 0 100 0 0 800 0 0 800 0 0 800 0 0 I,500 0 0 3,200 0 0 2,700 0 0 5,500 0 0 11,000 0 0 58,500 0 0 5,688,750 I) 0 5,368,350 0 0 500 0 0 Various ■ 15/5/23 15/11/23 ■ 15/5/24 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 15/5/23 15/11/23 3/9/22 to 15/11/22 30/4/24 29/3/24 24/4/23 15/11/27 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 1 15/11/38 I 1/8/27 1,219 18 11 3,406 2 10 5,486 5 4 5,625 0 0 2,681 10 2 96 4 7 3 2 7 20 17 0 18 0 0 18 0 0 33 15 0 72 0 0 60 15 0 123 15 0 247 10 0 1,302 15 0 127,955 4 10 120,296 15 10 2 5 1 I Carried forward 274,086 9 8 8,804,020 10 8 1,545,085 2 8 7,258,936 8 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. I ?"' c Half-yearly Maturity Cent Uue l>ate - Dat0 ' Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. Brought forward .. £ s. d. £ S. d. 274,086 9 8 £ s. d. 8,804,020 10 8 £ s. d. 1,545,085 2 8 £ s. d. 7,258,935 8 0 War Purposes Loan Act, Act, 1917 — continued 29,950 0 0 29,550 0 0 4,750 0 0 3,650 0 O 1,200 O 0 21,050 0 0 21,050 0 0 13,000 0 0 13,000 0 0 5} ">! 5} 51 5 J 6 6 1/8/23 1/2/24 1/8/23 1./2/24 1/2/23 1/8/23 1/2/24 1/8/23 1/2/24 1/8/27 1/8/27 1/2/28 1/2/28 1/2/27 1/2/27 1/2/27 1/8/31. 1/8/31 775 14 0 775 13 9 99 10 1 95 16 3 33 0 0 578 17 6 578 17 6 390 0 0 390 0 0 iVar Purposes Loan Act, 1917 (Section 2), and War Purposes Loan Aot, 1917 (No. 2) 4,805,234 3 6 4,779,852 7 3 * 1/6/23 1/12/23 119.518 3 9 118.886 17 7 277,803 18 9 277,8113 18 9 238,405 1 4 238.105 1 4 War Purposes Loan Act, 1917, and Finance Act, 1917 (Section 68) 700 0 0 700 O 0 80(1 0 0 1,200 0 O 1,700 0 0 1,800 0 0 2,600 0 0 3,500 0 O 6,700 0 0 24,900 0 0 1,461,500 0 0 1,418,800 0 0 5 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 15/5/23 15/11/23 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 15/11/27 24 7 I 17 10 0 17 10 0 .",0 0 0 42 10 0 45 0 0 65 0 0 87 10 0 167 10 0 622 10 0 36,587 In 0 35. 170 0 0 Wellington and Manawatu Railway Purchase Act, 1908 500,000 O 0 500,000 O 0 73,126 17 1 73,126 17 1 41 4-1 1/9/23 1/3/24 1/3/26 1/3/26 11,250 0 0 11,250 () 0 22,500 0 0 22,500 0 0 5VBSTPOBT Harbour .4.CT, 1920:— Westport Harbour Board Act, 1884 150,000 O 0 150,000 0 0 I/S/25 1/3/25 3,000 0 0 3.000 (I 0 6,000 0 0 3,000 0 0 3,000 0 0 4 4 ' 1/9/23 1/3/24 Loss amount recovered from Westport Harbour Account Westport Harbour Board Act, IMM, and Loan Acts, 1896, 1897, 1900 500,000 O 0 500,000 0 0 4 4 1/7/23 1/1/24 1/1/49 1/1/49 10,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 Less amount recovered from Westport Harbour Account Westport Harbour Board Act, 1920 (Section 12), and Appropriation Act, 1919 (Section 32) Less amount recovered from Westport Harbour Account Westport Harbour Board Loan Act, 1908 30,495 0 0 30,495 0 0 54 51 1/8/23 1/2/24 1/2/25 1/2/25 838 12 3 838 12 3 1,677 4 6 838 12 3 838 12 3 500 0 0 200,500 0 0 200,000 0 0 5 5 5 15/2/23 15/8/23 15/2/23 1.5/2/45 15/2/45 15/2/45 12 10 0 ■,5,012 10 0 5,000 0 0 10,025 0 0 5,025 0 0 Less amount recovered from Westport Harbour Account 5,000 0 0 State Advances Debt :— Government Advances to Settlers Act, 1894 and Extension Act, 1901 Loss amount recovered from State Advances Office 80,000 0 0 80,000 0 0 4f 41 1/6/23 1/12/23 5/6/25 5/6/25 1,800 0 0 1,800 0 0 3,600 0 0 3,600 0 0 Carried forward 9,457,158 12 4 1,567,548 14 11 7,889,009 17 5 * £4 9s. 5'88d. per cent. t Interest over-provided in Ixindon to be refunded.

8.-l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. Principal. Kate naif-ycarly Maturity c l ( ' nt Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue, £ s. (1. £ s.' d. £ s. d 9,457,158 12 4i £ s. d. 1,567,548 14 11 £ s. d. 7,889,009 17 5 Brought forward State Advances Debt— continued Government Advances to [ 12,900 0 0 4 30/6/23 1/1/24 Settlers Act, 1908: Ad- 12,900 0 0 4 31/12/23 1/1/24 vanoes to Settlers 10,500 o 0 ii 1/6/23 1/6/25 10,500 0 0 44 1/12/23 1/6/25 100,000 0 0 41 1/9/23 1/3/26 100,000 0 0 41 1/3/24 1/3/26 258 0 O 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 9,741 0 0 9,741 0 0 Government Advances to 25,000 0 0 41 1/6/23 1/6/25 Settlers Act, 1908: 25,000 0 0 44 1/12/23 1/6/25 Advances to Workers Less amount recovered from State Advances Office New Zealand State-gua- 41,700 o 0 4 1/8/23 1/8/23 ranteed Advances Act, 8,268 17 5 44 1/2/24 1/8/24 1909-1910: Advances 750,000 0 0 11 23/4/23 23/10/27 to Settlers 750,000 0 0 41 23/10/23 23/10/27 205,000 0 0 41 1/6/23 1/12/28 205,000 0 0 4.1 1/12/23 1/12/28 2,093 15 0 44 1/8/23 1/2/29 2,093 15 0 44 1/2/24 1/2/29 1,762,626 5 3 4| 1/6/23 1/12/45 1,762,626 5 3 4-> 1/12/23 1/12/45 562 10 0 562 10 0 1,125 0 0 1,125 0 0 834 0 0 93 7 7 10,875 0 0 16,875 0 0 4,612 10 0 4,012 10 0 47 2 2 47 2 2 39,659 I 10 39,659 I 10 Less amount recovered from State Advances Office New Zealand State-gua- 750,000 0 0 4 1/8/23 1/8/23 ranteed Advances Act, 155,041 6 9 44 1/2/24 1/8/24 1909-1910: Advances 205,000 0 0 4 1/7/23 1/1/24 to Workers 205,000 0 0 4 1/1/24 1/1/24 406 5 0 4,! 1/8/23 1/2/29 205,406 5 0 41 1/2/24 1/2/29 328,282 16 6 41 1/6/23 1/12/45 328,282 16 6 41 1/12/23 1/12/45 123,314 15 7 123,314 .15 7 15,000 0 0 1,750 16 5 4,100 0 0 4,100 0 0 9 2 10 792 12 6 7,386 7 3 7,386 7 3 783 9 8 40,525 6 3 39,741 .16 7 Amount recovered from State Advances Offices (Housing Branch) which cannot be allotted to any particular authorizing Acts, being interest at 4 per cent, on £319,918 Is, 7d., e.-cpendod from Public Works Fund under Vote Workers' Dwellings. 1 9,631,864 14 2 1,741,471 7 1 12,796 14 6 7,890,393 7 1 14 6 9,631,864 14 2 1,754,268 1 7 7,877,596 12 7

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) for SINKING FUNDS for the FINANCIAL YEAR ended 31st MARCH, 1924.

The Treasury, Wellington, 2.lst July, 1924. J. J. Essotf, 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, 21st July, 1924.

Approximate Cost of Paper. —Preparation, not given ; pirating (000 f-opies), £260.

Authority : W. A. G. Skinner, Government Printer, Wellington.—l924.

Price, Is. 9d.'\

Act. Gross .Sinking Fund charged Ordinary Revenue Account. Recoveries. Net Sinking Fund charged Ordinary Revenue Account. Finance Act, 1918 (No. 2), (Section 6), (War Loans) .. £ s. d. 543.097 0 0 £ s. il. £ s. d. 543,097 0 0 Public Debt Extinction Act, 1910 .. Less Sinking Fund recovered from — £ s. d. Cheviot Estate Account .. .. 461 10 8 Discharged Soldiers Settlement Account 11,910 9 2 General Purposes Relief Account .. 136 12 11 Hauraki Plains Settlement Account . . 874 10 10 Kauri-gum Industry Account .. 1.36 12 II Land for Settlements Account .. 11,715 5 3 Land for Settlements Account — Discharged Soldiers Settlement, Account .. .. .. 5,870 8 11 Opening up Crown Lands for Settlement Account .. .. .. 1,102 6 2 Loans to Employees for Workers' Dwellings Account .. .. .. 7 4 10 Mining Advances Account .. .. 101 9 8 Native Land Settlement Account .. 5,989 13 1 State Advances Office— Settlers Branch .. .. 1,515 14 11 Workers Branch .. .. 562 9 11 Local Authorities Branch .. 1,307 3 9 Housing Account .. • ■ 751 7 6 Fruit-preserving industry Account 126 16 (i Cold Storage Advances Account . . 150 15- 5 Fishing Industry Promotion Account .. .. .. 10 3 2 State Forests Account .. .. 913 2 4 Westport Harbour Account .. .. 65 11 3 210,405 0 «l i 43,699 9 2 Recovered for previous years— —— For year 1922-23— State Advances Office— Housing Account .. .. 1,345 18 0 Fruit - preserving Industry Aooount .. . . . . 227 3 6 Cold Storago Account . . 394 1 6 Fishing Industry Promotion Account .. .. .. 18 3 11 1,985 6 11 Adjustment of recoupments to 31st March, 1923—Waihou and Ohinemuri Rivers Improvement Account 357 17 0 Westport Harbour Act, 1920: — Westport Harbour Board Act, 1884 — 1 per cent. Recovered from Westport Harbour Account Westport Harbour Board Act, 1884, and Loans Acts, 1896, 1897, 1900—1 per cent. Recovered from Westport Harbour Account Westport Harbour Board Loan Aot, 1908—1 per cent, . . Reoovered from Westport Harbour Aocount 40,042 13 1 104,362 6 11 1,500 0 0 750 0 0 750 0 0 5,000 0 0 2.500 0 0 2,500 0 0 2,000 0 0 1,000 0 0 1,000 o o £762,002 0 0 £50,292 13 1 £711,709 6 11

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1923-1924. 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, 1924. Appendix to the Journals of the House of Representatives, 1924 Session I, B-01-part03

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1923-1924. 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, 1924. Appendix to the Journals of the House of Representatives, 1924 Session I, B-01-part03

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