Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1926 Session I | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1925-1926,...

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B_l [P T . Ill]

1926. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1925-1926, 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, 1926.

I—B. 1 [PT, lII].

B.—l [PT. lII].

CONTENTS. ACCOUNTS RELATING TO THE PUBLIC DEBTpaqe General Balance-sheet and Summary of Transactions .. .. .. .. .. 3 THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1926 The Public Debt .. .. .. .. .. .. .. .. .. .. 29 The State Advances Debt .. .. .. .. .. .. .. .. .. 59 Public Debt funded in Terms of Section 8 of the Finance Act, 1922 .. .. .. 61 STATEMENT OE LOANS OE LOCAL BODIES GUARANTEED BY THE GOVERNMENT .. .. 62 STATEMENT OE RECEIPTS AND DISBURSEMENTS OE THE SINKING EUNDS DURING THE FINANCIAL YEAR ENDED 31ST MARCH, 1926 .. .. .. .. .. .. 63 STATEMENT OE SINKING FUNDS ACCRUED TO THE 31st MARCH, 1926 .. .. .. 68

B.—i [PT. Ill]

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st Mabch, 1926. Authorizino Act. — j - j Dr. Cr. Dr. j Cr. Dr. Or. PUBLIC DEBT ACCOUNT:— S, s. d. & s. d. £ s. d. £ s. d. £ s. d. £' s. d. New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1896 .. .. 200,000 0 0 .. 175,000 0 0 175,000 0 0 200,000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. 92,500 0 0 .. 90,300 0 0 90,300 0 0 92,500 0 0 Aid to Public Works and Land Settlement Act, 1900 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 54,300 0 0 .. .. .. 54,300 0 0 Aid to Pu'blio Works and Land Settlement Act, 1901 .. .. 104,500 0 0 .. 104,500 0 0 104,500 0 0 104,500 0 0 Aid to Public Works and Land Settlement Aot, 1901 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 1,800 0 0.. .. .. 1,800 0 0 Aid to Public Works and Land Settlement Aot, 1902 .. .. 213,983 6 8 .. 128,000 0 0 128,600 0 0 213,383 6 8 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 211,100 0 0.. .. .. 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 725,195 0 0 .. 306,925 0 0 446,365 0 0 585,755 0 0 Aid to Publio Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 30,550 0 0 .. .. 4,050 0 0 26,500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 69,500 0 0 .. 75,000 0 0 .. 144,500 0 0 Aid to Public Works and Land Settlement Aot, 1905 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 500,500 0 0.. .. .. 500,500 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 810,000 0 0 .. 605,000 0 0 605,600 0 0 809,400 0 0 Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 28,100 0 0.. .. .. 28,100 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 778,350 0 0 .. 200,000 0 0 218,550 0 0 759,800 0 0 Aid to Publio Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 120,800 0 0 .. .. .. 120,800 0 0 Aid to Public Works and Land Settlement Act, 1908 .. .. .. 50,000 0 0 .. 50,000 0 0 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 185,863 6 8.. .. 2,242 7 7 183,620 19 1 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 124,000 0 0 .. 50,000 0 0 .. 174,000 0 0 Aid to Public Works and Land Settlement Aot, 1912 .. .. .. 186,500 0 0 .. 186,500 0 0 186,500 0 0 186,500 0 0 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 19,500 0 0 .. .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. 2,489,150 0 0 .. 1,985,000 0 0 1,925,000 0 0 2,549,150 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 4,456,133 6 8 .. 825,500 0 0 749,500 0 0 4,532,133 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. 3,324,851 10 6 .. 1,584,009 1 9 500,000 0 0 4,408,860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. .. 449,000 0 0 .. 64,000 0 0 64,000 0 0 449,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Belief) .. 75,000 0 0 .. .. .. 75,000 0 0 Cheviot Estate Payment Act, 1893 .. .. .. .. .. 253,318 0 0 .. .. 42,000 0 0 211,318 0 0 Coal-mines Act, 1908 .. .. .. .. .. .. .. 140,000 0 0 .. .. .. 140,000 0 0 Coal-mines Aot, 1908 (Appropriation Act, 1912) .. .. .. .. 77,601 0 7.. .. .. 77,601 0 7 Deteriorated Lands Act, 1925 .. .. .. .. .. .. .. .. 2,000 0 0 .. 2,000 0 0 Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Seotion 7) 100,000 0 0 .. 36,000 0 0 36,000 0 0 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) 400,000 0 0 .. .. 170,000 0 0 230,000 0 0 Carried forward .. .. ,, .. .. 16,282,095 11 1 .. 6,467,734 1 9 5,498,207 7 7 17,251,622 5 3

B.—l [Pt. lII].

PUBLIC ACCOUNTS. 1925-1926.

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

Balances on 31st Mabch, 1925. j Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. j v ' : — Dr. Cr. 1 Dr. Cr. Dr. Cr. _ i £ 8. H. £ a. d. £ s. a. £ s. d. £ s. d. £ s. d. Brought, forward .. .. .. .. .. 16,282,095 11 1 .. 6,467,734 1 9 5,498,207 7 7 17,251,622 5 3 PUBLIC DEBT ACCOUNT- continued. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 2,828,050 0 0 .. 316,800 0 0 160,000 0 0 2,984,850 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 5,077,235 16 8 .. 429,400 0 0 476,350 0 0 5,030,285 16 8 District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 40,000 0 0 .. .. •• 40,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. 1,479,221 13 3 .. 1,408,650 0 0 540,000 0 0 2,347,871 13 3 Electric-power Works Loan Act, 1919 .. .. .. .. .. 2,650,540 2 7 .. 546,104 10 10 4,100 0 0 3,192,544 13 5 Finance Act, 1909 (Public Works) .. .. .. .. .. 1,279,753 0 0 .. 46,901 0 0 46,901 0 0 1,279,753 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. .. 1,787,830 0 0 .. 717,755 0 0 965,805 0 0 1,539,780 0 0 Finance Act, 1916 (Section 35, War Expenses) .. .. .. .. 14,138,498 2 4 .. 97,350 0 0 160,508 10 8 14,075,339 11 8 Finance Act, 1916 (Section 49, Public Works) .. .. .. .. 900,000 0 0 .. 950,000 0 0 900,000 0 0 950,000 0 0 Finance Act, 1916 (Section 50, State Forests) .. .. .. .. 45,000 0 0 .. .. •• 45,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16, State Forests) .. .. : .. .. .. .. .. 1,774 12 10 .. 27,000 0 0 .. 28,774 12 10 Finance Act, 1917 (Section 77, Public Works) .. .. .. .. 725,000 0 0 .. 350,000 0 0 350,000 0 0 725,000 0 0 Finance Act, 1918 (Section 10, War Expenses) .. .. .. .. 18,997,833 6 1 .. 2,005,260 0 0 2,374,351 4 7 18,628,742 1 6 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. .. .. .. 2,500,000 0 0 .. .. -- 2,500,000 0 0 Section 30 (Cold-storage Advances) .. .. . .. 50,000 0 0 .. 75,250 0 0 50,000 0 0 75,250 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. 1,000,000 0 0 .. 2,920,000 0 0 2,920,000 0 0 1,000,000 0 0 Section 32 (State Forests) .. .. .. .. .. 133,000 0 0 .. 78,500 0 0 40,000 0 0 171,500 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. 5,554,853 0 8 .. 273,760 0 0 368,140 0 0 5,460,473 0 8 Finance Act, 1919 (Section 5, Public Works) .. .. .. .. 695,000 0 0 .. 350,000 0 0 350,000 0 0 695,000 0 0 Finance Act, 1920 (Section 15, Nauru).. .. .. .. .. 350,000 0 0 .. 250,000 0 0 350,000 0 0 250,000 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. .. .. 2,399,240 0 0 .. 3,062,240 0 0 3,312,240 0 0 2,149,240 0 0 Finance Act, 1920 (Section 15, Electric Supply) .. .. .. 807,703 17 0 .. 350,000 0 0 50,000 0 0 1,107,703 17 0 Finance Act, 1921 (Section 10, Public Works) .. .. .. .. 2,673,111 10 11 .. 187,000 0 0 287,000 0 0 2,573,111 10 11 Finance Act, 1923 (Section 2, Public Works) .. .. .. .. 3,222,599 15 9 .. 1,084,009 1 9 .. 4,306,608 17 6 Finance Act, 1924 (Section 2, Public Works) .. .. .. .. .. .. 2,065,883 12 6 .. 2,065,883 12 6 Fishing Industry Promotion Act, 1919 .. .. .. .. .. 520 0 0 .. 520 0 0 520 0 0 520 0 0 .. Forests Act, 1921-22 .. .. .. .. .. .. 204,396 13 5 .. .. 204,396 13 5 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Seotion 80) .. 52,150 0 0 .. 51,400 0 0 46,700 0 0 56,850 0 0 Government Railways Act, 1908 - Railways Improvements Authorization Acts, 1904 and 1907 .. .. 229,800 0 0 .. 174,300 0 0 193,600 0 0 210,500 0 0 •• Government Railways Act, 1908 (Finance Aot, 1915, Section 106) .. 2,700 0 0 .. .. •• 2,700 0 0 •• Finance Act, 1909 .. .. .. .. .. .. 56,300 0 0 .. 55,500 0 0 55,500 0 0 56,300 0 0 Government Railways Act, 1908, and Finance Act, 1909 (Finance Act, 1915, Section 106)' .. .. .. .. .. .. 16,300 0 0.. .. .. 16,300 0 0 Government Railways Amendment Act, 1910 .. .. .. .. 155,130 0 0 .. 94,900 0 0 95,230 0 0 154,800 0 0 Carried forward .. .. .. .. .. .. 86,335,637 2 7 .. 24,436,217 6 10 19,595,153 2 10 91,176,701 6 7

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925—1926. Balances on 81st March, 1926. Authorizing Act. Dr. Or. Dr. Cr. Dr. Or. £ s. d. & s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward.. .. .. .. .. .. 86,335,637 2 7 .. 24,436,217 6 10 19,595,153 2 10 91,176,701 6 7 PUBLIC. DEBT ACCOUNT—continued. Government Railways Amendment Act-, 1910 (Finance Act, 1915, Section 106) 1,500 0 0 .. 1,500 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. .. 39,000 0 0 .. 5,000 0 0 .. 44,000 0 0 .. Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Seotion 43) 70,000 0 0 .. 14,000 0 0 14,000 0 0 70,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) 20,000 0 0 .. 30,000 0 0 20,000 0 0 30,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) 16,500 0 0 .. 10,000 0 0 .. 26,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. 30,000 0 0 .. 30,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. 40,000 0 0 .. 40,000 0 0 Housing Act, 1919, Section 30 .. .. .. .. .. ? 297,400 0 0 .. 140,000 0 0 90,000 0 0 347,400 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,150 0 0 .. 3,150 0 0 3,150 0 0 3,150 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. 293,680 0 0 .. 269,590 0 0 282,180 0 0 281,090 0 0 Irrigation and Water-supply Act, 1913 .. .. .. .. .. 89,900 0 0 .. 65,000 0 0 54,900 0 0 100,000 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. .. .. 45,000 0 0 .. 20,350 0 0 18,000 0 0 47,350 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. 10,500 0 0 .. .. .. 10,500 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 .. 341,000 0 0 400,000 0 0 341,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 3,052,874 16 3 .. 308,505 0 0 244,573 9 11 3,116,806 6 4 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106).. .. 545,000 0 0.. 5,775 0 0 539,225 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. 1,600,967 3 8 .. 67,000 0 0 110,450 0 0 1,557,517 3 8 Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) .. 9,500 0 0 .. .. .. 9,500 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 565,000 0 0 .. 115,000 0 0 80,000 0 0 600,000 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. .. 247,300 0 0 .. 3,000 0 0 15,800 0 0 234,500 0 0 Local Bodies' Loans Act, 1908.. .. .. .. .. .. 1,901,000 0 0 .. 1,621,000 0 0 1,651,000 0 0 1,871,000 0 0 Main Highways Act, 1922 . .. .. .. .. .. .. .. 542,004 10 10 .. 542,004 10 10 Maori Land Settlement Act, 1905 .. .. .. .. .. 182,375 0 0 .. 180,375 0 0 179,975 0 0 182,775 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. .. 50,000 0 0 .. 50,000 0 0 50,000 0 0 50,000 0 0 Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. 14,475 0 0.. .. .. 14,475 0 0 Mining Amendment Act, 1913 .. .. .. .. .. .. 11,500 0 0 .. 4,500 0 0 4,500 0 0 11,500 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 11,000 0 0 .. 10,000 0 0 10,000 0 0 11,000 0 0 Native Land Amendment Act, 1913 ., .. .. .. .. 2,903,326 9 0 .. 765,000 0 0 1,157,400 0 0 2,510,926 9 0 Native Land Purchases Act, 1892 .. .. .. .. .. 125,000 0 0 .. 125,000 0 0 125,000 0 0 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 1,569,215 5 5.. .. 21,379 9 7 1,547,835 15 10 New Zealand Consols Act, 1908 .. .. .. .. .. 500 0 0 .. .. 500 0 0' New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 .. .. .. .. .. 13,000 0 0 .. 13,000 0 0 13,000 0 0 13,000 0 0 Consolidated Stock Act, 1884 . .■» , .. .. .. .. 727,200 0 0 .. 182,500 0 0 249,500 0 0 660,200 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 98,100 0 0 .. 85,000 0 0 98,100 0 0 85,000 0 0 Carried forward .. .. .. .. .. 101,269,600 16 11 .. 29,476,191 17 8 24,494,336 2 4 106,251,456 12 3

8.-I [PT 1111.

PUBLIC ACCOUNTS, 1 925- 1 9 26.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authobizing Act. : , Dr. Cr. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. Brought forward .. .. .. .. .. 101,269,600 16 11 .. 29,476,191 17 8 24,494,336 2 4 106,251,456 12 3 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908—continued. General Purposes Loan Act, 1873 .. .. .. .. .. 50,200 0 0 .. 14,900 0 0 50,200 0 0 14,900 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. 27,900 0 0 .. 23,000 0 0 27,900 0 0 23,000 0 0 New Zealand Loan Act, 1863 .. .. .. .. .. 2,100 0 0 .. .. 2,100 0 0 New Zealand State guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 435,000 0 0.. .. .. 435,000 0 0 Native Land Settlement Branch .. .. .. .. .. 546,100 0 0 .. .. .. 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 ... .. .. 5,000 0 0 Local Authorities Branch — Hauraki Plains Settlement Account .. .. .. .. 95,000 0 0 .. .. .. 95,000 0 0 Opening up Crown Lands for Settlement Account .. .. 217,740 0 0 .. .. .. 217,740 0 0 Rangitaiki Land Drainage Account .. .. .. .. 40,000 0 0 .. .. .. 40,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch .. .. .. .. .. 1,991,877 12 8 .. .. 106,750 0 0 1,885,127 12 8 Land for Settlements Branch (Finance Act, 1915, Section 106) .. 35,050 0 0.. .. .. 35,050 0 0 Native Land Settlement Branch .. .. .. .. .. 80,000 0 0 .. .. .. 80,000 0 0 Guaranteed Mining Advances Branch .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Guaranteed Mining Advances (Finance Aot, 1915, Seotion 106) .. 8,000 0 0 .. .. .. 8,000 0 0 Post and Telegraph Act, 1908 .. .. .. .. .. .. 200,000 0 0 .. 200,000 0 0 200,000 0 0 200,000 0 0 Public Revenues Act, 1910 (Section 39) .. .. .. .. .. .. 1,250,000 0 0 1,250,000 0 0 Public Revenues Amendment Act, 1914 (Section 8, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) .. 2,011,704 12 10 .. .. 24,270 10 9 1,987,434 2 1 Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. .. 9,981,326 1 5 .. 2,093,750 0 0 2,188,910 18 10 9,886,165 2 7 Railways Improvement Authorization Act, 1914 .. .. .. 1,815,628 9 4 .. 1,130,004 10 10 597,200 0 0 2,348,433 0 2 Rangitaiki Land Drainage Amendment Act, 1913, and Amendment Act, 1914 36,000 0 0 .. .. 36,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finanoe Act, 1923 (Section 5) .. .. .. .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 142,000 0 0 .. 38,000 0 0 .. 180,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 30,000 0 0 .. 25,000 0 0 10,000 0 0 45,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 46,500 0 0 .. 2,900 0 0 .. 49,400 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. 4,110,063 0 9 .. 5,416,114 1 8 10,150 0 0 9,516,027 2 5 Advances to Workers Branch .. .. .. .. .. 1,911,863 0 8 .. 1,784,009 1 8 200,000 0 0 3,495,872 2 4 Advances to Local Authorities Branch .. .. .. .. 717,461 4 6 .. .. 200,000 0 0 517,461 4 6 < Carried forward .. .. .. .. .. 125,838,114 19 1 .. 41,453,869 11 10 29,397,817 11 11 137,894,166 19 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 925- 1 926.

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

J — — — Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. ! j ■ • Dr. Or. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 125,838,114 19 1 .. 41,453,869 11 10 29,397,817 11 11 137,894,166 19 0 PUBLIC DEB T ACCOUNT —continued. Swamp Drainage Act, 1915 .. .. .. .. .. .. 46,000 0 0 .. .. .. 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Aot, 1918 (Section 46) .. 254,000 0 0 .. 65,000 0 0 30,000 0 0 289,000 0 0 Urewera Lands Act, 1920-21 (Section 10) .. .. .. .. 29,323 8 4 .. .. .. 29,323 8 4 .. Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. 150,000 0 0 .. 20,000 0 0 20,000 0 0 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 62,500 0 0 .. 12,500 0 0 12,500 0 « 62,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 35,000 0 0 .. 14,000 0 0 .. 49,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. .. .. 25,000 0 0 .. 25,000 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) .. 25,921,006 10 8 .. 1,165,550 0 0 1,898,432 3 5 25,188,124 7 3 Wellington and Manawatu Railway Purchase Act, 1908.. .. .. 500,000 0 0 .. 500,000 0 0 500,000 0 0 500,000 0 0 Westport Harbour Act, 1920 — Westport Harbour Act, 1884 .. .. .. .. .. 3,100 0 0 .. .. 3,000 0 0 100 0 0 Westport Harbour Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. 500,000 0 0 .. .. .. 500,000 0 0 Westport Harbour Board Loan Act, 1908 .. .. .. .. 200,000 0 0.. .. .. 200,000 0 0 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — Unallocated.. .. .. .. .. .. .. 55,881,533 0 11 .. .. 209,738 15 11 55,671,794 5 0 Totals .. .. .. .. .. ..209,420,577 19 0 .. 43,255,919 1110 32,071,488 11 3 220,605,008 19 7 STATE ADVANCES DEBT ACCOUNT Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. 80,000 0 0 .. .. 80,000 0 0 Government Advances to Settlers Act, 1908 .. .. .. .. 217,900 0 0 .. 205,000 0 0 205,000 0 0 217,900 0 0 Government Advances to Settlers Aot, 1908 (Part III, Workers) .. .. 25,000 0 0 .. 25,000 0 0 25,000 0 0 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Seotion 106) ., .. .. .. .. 10,000 0 0.. .. .. 10,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. 425,000 0 0 .. .. .. 425,000 0 0 Advances to Workers .. .. .. .. .. .. 137,000 0 0 .. .. .. 137,000 0 0 Local Authorities Branch.. .. .. .. .. .. 1,562,260 0 0 .. .. .. 1,562,260 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. 7,973,996 10 7 .. .. .. 7,973,996 10 7 Advances to Workers .. .. .. .. .. .. 1,714,828 16 5 .. .. 200,000 0 0 1,514,828 16 5 Local Authorities Branch.. .. .. .. .. .. 495,808 4 11 .. .. .. 495,808 4 11 Totals .. .. .. .. .. .. 12,641,793 11 11 .. 230,000 0 0 510,000 0 0 12,361,793 11 11

B.—l [PT. Ill]

PUBLIC ACCOUNTS, 1 925- 1 926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— Debentures Account, — Ordinary Revenue Account Investment Account — Aid to Public Works and Land Settlement Act, 1900, and Finance Act, 1915 (Section 106) . ■ .. 500 0 0 .. .. 500 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 600 0 0 600 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 101,940 0 0 101,940 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 76,210 0 0 .. .. 76,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 600 0 0 600 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 100,000 0 0 100,000 0 0 Consolidated Stock Act, 1884.. .. .. .. .. 17,500 0 0 .. 84,500 0 0 102,000 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 1,900 0 0 .. 15,000 0 0 16,900 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 147,100 0 0 .. 22,350 0 0 169,450 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,000 0 0 .. .. .. 1,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 150,000 0 0 .. .. 150,000 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. 35,000 0 0 .. 50 0 0 35,050 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 4,050 0 0 4,050 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) .. .. .. .. .. .. 20,000 0 0 .. 7,000 0 0 27,000 0 0 Finance Act, 1918 (No. 2), (Section 30), (Cold Storage) .. .. 3,250 0 0 .. 22,000 0 0 25,250 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 370,000 0 0 370,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 2,500 0 0 .. 11,000 0 0 13,500 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. . . .. 9,600 0 0 3,100 0 0 6,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 30,000 0 0 .. 52,000 0 0 65,000 0 0 17,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 20,000 0 0 .. 164,000 0 0 34,000 0 0 150,000 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. .. .. 30,000 0 0 .. 30,000 0 0 Finance Act, 1921 (Section 10), (Public Works).. .. .. .. .. 50,000 0 0 50,000 0 0.. Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 5,000 0 0 .. 27,000 0 0 32,000 0 0 Fishing Industry Promotion Act, 1919.. .. .. .. 50 0 0 .. .. .. 50 0 0 Forests Act, 1921-22 .. .. .. .. .. 6,000 0 0 .. .. 6,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. 100,000 0 0 .. .. 100,000 0 0 Fruit - preserving Industry Act. 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. 4,700 0 0 .. 2,700 0 0 7,400 0 0 .. „ Government Railways Amendment Act, 1910 . . .. .. 8,200 0 0 8,530 0 0 16,730 0 0 Government Railways Act, 1908, and Railways Improvement Authorization Acts, 1904 and 1907 .. .. .. .. .. 19,300 0 0 19,300 0 0 .. ... Carried forward .- .. .. .. 628,910 0 0 .. 1,102,220 0 0 1,526,580 0 0 204,550 0 0

B.—l [Pt. lII].

2—B. 1 [Pt. lII].

PUBLIC ACCOUNTS, 1 9 25-1 9 26.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. •. .. 628,910 0 0 .. 1,102,220 0 0 1,526,580 0 O 204,550 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Ordinary Revenue Account Investment Account —continued. Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. •• 10,000 0 0 .. 10,000 0 0 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. 39,500 0 0 .. 10,000 0 0 39,500 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) •• •• 20,000 0 0 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. •• 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. 30,000 0 0 .. 10,000 0 0 30,000 0 0 10,000 0 0 Hauraki Plains Amendment Act. 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 30,000 0 0 10,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 18,250 0 0 .. .. 18,250 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. .. .. .. .. •• 1,700 0 0 .. 12,590 0 0 14,2-90 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. .. 4,900 0 0 4,900 0 0. Irrigation and Water-supply Act, 1913.. .. .. .. 10,100 0 0.. .. 10,100 0 0.. Kauri-gum Industry Amendment Act, 1914 .. .. .. 2,350 0 0 .. • • 2,350 0 0 Lands improvement and Native Land Acquisition Act, 1894 .. .. .. 59,000 0 0 59,000 0 0 Land for Settlements Act, 190S .. .. .. .. 155.350 0 0 .. 36,725 0 0- 157,075 0 0 35,000 0 0 Land for Settlements Act, 1908, and Finance Act, 1915 (Section 106) 500 0 0 .. . . 500 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 150 0 0 .. 18,450 0 0 18,600 0 0 Local Bodies 1 Loans Act, 1908 .. .. .. .. .. .. 30,000 0 0 30,000 0 0 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 .. . . .. .. .. .. 3,000 0 0 .. 15,800 0 0 18,800 0 0 Maori Land Settlement Act, 1905 .. .. .. .. 1,200 0 0 .. 800 0 0 : 2,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 1,590 0 0 .. .. 1,590 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 25,000 0 0 15,000 0 0 10,000 0 0 New Zealand Loans Act, 1908 —• General Purposes Loan Act, 1873 .. .. .. .. 9,700 0 0 .. 45,000 0 0 54,700 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. .. .. •• 106,750 0 0 106,750 0 0 Railways Improvement Authorization Act, 1914 .. .. .. •' 9,200 0 0 .. 9,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and amendments .. .. 10,000 0 0 .. 10,000 0 0 Carried forward.. .. .. 942,300 0 0 .. 1,566,435 0 0 2,189,985 0 0 318,750 0 0

B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1 925-1926.

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. : 1 1 < Dr. Or. Dr. Or. Dr. j Cr. i I l_ £ s. d. £ s. d. £ 3. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 942,300 0 0 .. 1,566,435 0 0 2,189,985 0 0 318,750 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Ordinary Revenue Account Investment Account —continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 23,400 0 0 .. 25,000 0 0 33,400 0 0 ' 15,000 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. 315,000 0 0 .. 317,500 0 0 632,500 0 0 Advances to Workers Branch .. .. .. .. 825,000 0 0 .. 825,000 0 0 1,435,000 0 0 215,000 0 0 Advances to Local Authorities Branch .. .. .. .. .. 400,000 0 0 200,000 0 0 200,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. 45,000 0 0 15,000 0 0 40,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 65,000 0 0 65,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1921-22 (Section 16) .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. 20,000 0 0 30,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 17,500 0 0 10,000 0 0 7,500 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 577,200 0 0 567,700 0 0 9,500 0 0 Westport Harbour Act, 1920, and Appropriation Act, 1919 (Section 32) .. .. .. .. .. .. 30,495 0 0 .. .. 30,496 0 0 State Coal-mines Account Investment Account, — Finance Act, 1620 (Section 15), (Public Works) .. .. .. .. 15,000 0 0 7,500 0 0 7,500 0 0 State Coal-mines Sinking Fund Account Investment Account, — Aid to Public Works and Land Settlements Act, 1921 .. .. 330 0 0 .. .. .. 330 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 150 0 0 .. 150 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 4,500 0 0 .. 4,500 0 0 4,500 0 0 4,500 0 0 General Purposes Loan Act, 1873 .. .. .. .. 800 0 0 .. 800 0 0 800 0 0 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 800 0 0 .. 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 4,500 0 0 .. 4,500 0 0 Land for Settlements Act, 1908 .. .. .. .. 500 0 0 .. 250 0 0 100 0 0 650 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 800 0 0 . 800 0 0 Carried forward .. .. .. .. 2,162,475 0 0 .. 3,890,435 0 0 5,221,980 0 0 830,930 0 0

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 192 5-1 926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,162,475 0 0 .. 3,890,435 0 0 5,221,980 0 0 830,930 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Coal-mines Sinking Fund Account Investment Account —ctd. Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. 25,000 0 0 25,000 0 0 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 4,000 0 0 4,000 0 0 Nauru and Ocean Islands Account Investment Account, — Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 40,000 0 0 .. 54,000 0 0 94,000 0 0 Nauru and Ocean Islands Sinking Fund Account Investment Account, — ■ Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. 13,250 0 0 .. 26,600 0 0 39,850 0 0 Deposits Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. • • • ■ I 300 0 0 .. Aid to Public Works and Land Settlement Act, 1905 .. .. 28,790 0 0 .. 28,790 0 0 28,790 0 0 28,790 0 0 Coal-mines Act, 1908 .. .. .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 57,500 0 0 .. 9,750 0 0 5,000 0 0 62,250 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 50,000 0 0 .. 55.000 0 0 100,000 0 0 5,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 43,290 0 0 .. 15,290 0 0 15,290 0 0 43,290 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 26,000 0 0 .. .. .. 26,000 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. .. .. 26,000 0 0 13,000 0 0 13,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 11,750 0 0 .. 11,500 0 0 12,200 0 0 11,050 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 10,000 0 0 .. .. .. 10,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. 1,600 0 0 .. 270 0 0 .. 1,870 0 0 Government Railways Act, 1908, and Finance Act, 1909 .. , . 1,000 0 0 .. •• .. 1,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1918 (Section 43) .. .. .. .. .. .. .. •• 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. • • 15,000 0 0 15,000 0 0: .. •• Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. 20,000 0 0 .. •• 14,000 0 0 6,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Carried forward .. .. .. .. 2,508,955 0 0 •• 4,194,635 0 0 5,612,110 0 0 1,091,480 0 0

B, —l [Pt. lII].

PUBLIC ACCOUNTS, 1 9 25- 1 926.

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

I • ' Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. , • Dr. ! Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,508,955 0 0 .. 4,194,635 0 0 5,612,110 0 0 1,091,480 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Deposits Account Investment Account —continued. Land Laws Amendment Act, 1913 .. .. .. ... 6,000 0 0 .. .. .. 6,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 7,100 0 0 .. .. .. 7,100 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 30,000 0 0 .. 10,000 0 0 30,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. 3,000 0 0 .. 3,000 0 0 3,000 0 0 3,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 20,000 0 0 .. 1,000 0 0 .. 21,000 0 0 Public Works Fund General Purposes Account Investment Account, — Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 250,000 0 0 250,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. .. 59,000 0 0 .. 59,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 200,000 0 0 200,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 145,000 0 0 145,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. . . .. 475,000 0 0 475,000 0 0 War Purposes Loan Act, 1917 .. .. •• •• 200,000 0 0 200,000 0 0 Electric Supply Account Investment Account, — Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 150,000 0 0 150,000 0 0 Finanoe Aot, 1920 (Section 15), (Public Works) .. .. .. .. .. 83,000 0 0 33,000 0 0 50,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 5,000 0 0 5,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Seotion 16) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 .. State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 50,000 0 0 50,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 60,000 0 0 60,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 20,000 0 0 .. .. 20,000 0 0 Carried forward .. .. .. .. 2,613,055 0 0 .. 5,935,635 0 0 7,253,110 0 0 1,295,580 0 0

B—i [PT. lII].

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — j — Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,613,055 0 0 .. 5,935,635 0 0 7,253,110 0 0 1,295,580 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Sinking Fund Account Investment Account — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 100 0 0 .. 100 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 12,000 0 0 .. 16,790 0 0 12,000 0 0 16,790 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 300 0 0 .. 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 200 0 0 .. 200 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. 500 0 0 .. .. . • 500 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 .. .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 4,000 0 0 .. .. 4,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Seotion 16), (State Forests) .. .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 3,000 0 0 3,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 3,045 0 0 .. 3,045 0 0 3,315 0 0 2,775 0 0 Forests Act, 1921-22 .. .. .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 8,260 0 0 .. 2,700 0 0 2,700 0 0 8,260 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Seotion 16) .. .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 20,000 0 0 ... .. 20,000 0 0 Housing Act, 1919 (Section 46) .. .. .. .. 825 0 0 .. 825 0 0 825 0 0 825 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) .. .. .. .. .. 10,500 0 0 .. .. •• 10,500 0 O Mining Amendment Aot, 1913, and Amendment Act, 1919 .. 12,610 0 0 .. .. 150 0 0 12,460 0 0 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch .. .. .. .. 50,000 0 0 .. .. •• 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 15,000 0 0 .. •• 12,000 0 0 3,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Seotion 44) .. .. .. .. .. 2,000 0 0 .. .. •• 2,000 0 0 Carried forward .. .. .. .. 2,827,795 0 0 .. 5,971,595 0 0 7,362,100 0 0 i,437, 290 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 9 25-1926.

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

Balances on 31st Maech, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — ; 2 — Dr. Cr. Dr. C'r. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,827,795 0 0 .. 5,971,595 0 0 7,362,100 0 0 1,437,290 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Cheviot Estate Account Investment Account —continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 15,000 0 0 15,000 0 0 State Advances Act, 1923 (Workers Branch) .. .. .. .. .. 50,000 0 0 50,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Seotion 46) 2,000 0 0.. .. .. 2,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 5,000 0 0.. .. 5,000 0 0 Discharged Soldiers Settlement Account Investment Account, — Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 3,200 0 0 1,600 0 0 1,600 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 20,760 0 0 .. 45,760 0 0 20,760 0 0 45,760 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .- .. .. 21,000 0 0 10,500 0 0 10,500 0 0 Finance Act, 1921 (Seotion 10), (Public Works) .. .. .. .. .. 50,000 0 0 50,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 27,000 0 0 .. .. 27,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 . (Seetion 4) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Land for Settlements Act, 1908 .. ., .. .. 1,500 0 0 .. .. .. 1,500 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 85,000 0 0 .. 110,000 0 0 195,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 140,000 0 0 100,000 0 0 40,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 160,000 0 0 150,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 5,000 0 0 .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1S24 (Section 6) .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. 30,000 0 0 .. .. 30,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 3,050 0 0 .. 3,050 0 0 3,050 0 0 3,050 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 25,000 0 0 •• 25,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Carried forward.. .. .. .. 3,057,105 0 0 .. 6,614,605 0 0 8,105,010 0 0 1,566,700 0 0

B.—l [Pt. III].

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. t : Dr. Or. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,057,105 0 0 .. 6,614,605 0 0 8,105,010 0 0 1,566,700 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account —continued. Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 34,000 0 0 2,000 0 0 32,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 3,000 0 0 .. 35,000 0 0 .. 38,000 0 0 Forests Act, 1921-22 .. ... .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. .. 4,000 0 0 . s 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 11,950 0 0 .. 11,950 0 0 11,950 0 0 11,950 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 600 0 0 .. 600 0 0 Native Land Amendment Act, 1913 .. .. .. .'. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finanoe Act, 1920 (Section 16) .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. ,. 50,000 0 0 .. .. .. 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 4,000 0 0 4,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 Education Loans Account Investment Account, — Finance Act, 1915 (Section 105), (Public Works) .. .. 1,600 0 0 .. .. 1 600 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 0 0 .. .. 10,500 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. .. .. 50,000 0 0 50 000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. _ 110,000 0 0 .. .. 110 000 0 0 Carried forward.. .. .. .. .. 3,338,155 0 0 .. 6,784,155 0 0 8,355,060 0 0 1,767,250 0 0

B.—l [Pt. III].

PUBLIC ACCOUNTS, 1 925-1 926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — — — — I Dr. Or. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d . £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,338,155 0 0 .. 6,784,155 0 0 8,355,060 0 0 1,767,250 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued: General Purposes Relief Account Investment Account, — Finance Act, 191 6 (Section 50), (State Forests) .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Housing Act, 1919 (Section 30) .. .. .* .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Hunter Soldiers' Assistance Trust Account Investment Account, — Land for Settlements Aet, 1908 .. .. .. .. .. .. 2,750 0 0 .. 2,750 0 0 Land Assurance Eund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 55,000 0 0 .. 5,000 0 0 5,000 0 0 55,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Hauraki Plains Amendment Aet, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Aet, 1919 .. .. .. 900 0 0 .. 900 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 8,000 0 0 .. .. .. 8,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Aet, 1919 (Section 6) .. ... .. .. .. .. .. 7,500 0 0 .. 7,500 0 0 Waihou and Ohinemuri Rivers Improvement Aet, 1910, and Finance Act, 1922 (Section 16) .. ' .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Land eor Settlements Account Investment Account, — Coal-mines Act, 1908 .. .. .. -• •• 7,000 0 0 .. 7,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aet, 1921—22 (Section 23) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aot, 1922 (Section 17) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 10,000 0 0 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 40,000 0 0 40,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 95,000 0 0 35,000 0 0 60,000 0 0 State Advances Aot, 1913 (Local Authorities Branch) .. .. .. .. 50,000 0 0 50,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 30,000 0 0 30,000 0 0.. Carried forward .. .. .. .. 3,433,155 0 0 .. 7,102,305 0 0 8,545,060 0 0 1,990,400 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1925-192 6.

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

3—B. 1 [Pt. lII].

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. ! Authorizing Act. ■ ' ■ — < : — '< , I Br. Cr. Br. Cr. Br. Cr. ) — -r -4- - : V "■ ■ : ; — —— I $ - i ' £ s. d. £ s d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,433,155 0 0 .. 7,102,305 0 0 8,545,060 0 0 1,990,400 0 0 BE PART ME NT AL BEBT ACCOUNT— continued. Bebentures Account —continued. Land for Settlements Account Investment Account —continued. YY'aihou and Otimemuri -Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. ., 57,500 0 0 .. .. 57,500 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Land for Settlements Account, Bischarged Soldiers Settlement Account Investment Account,— . Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Loans Redemption Account Investment Account, — Education Purposes Loans Act, 1919 .. .. .. .. .. .. 75,000 0 0 75,000 0 0 Finance Act, 1-2 —22 (Section 26, (Samoan Loan) .. .. .. .. £0.000 0 0 50,000 0 0 State Advances Act, 1913 (Settlers lirancti) .. .. .. 50,000 0 0 .. 25,000 0 0 75,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 100,000 0 0 10.!, 000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Main Highways Account Revenue Fund Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 30,000 0 0 .. 30,000 0 0 30,000 0 0 30,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Finance Act, 19.16 (Section 49), (Publ.c Works) . .. .. 50,000 0 0 .. .. 50,000 0 0 Finance Act, 191 8 (No. 2), (Section 32), (State Forests) •• •• 25,000 0 0 .. .. 25,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 25,000 0 0 .. 25,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. .. ... •• 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 15,000 0 0 .. .. 15,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. . . . • ,. .. . ■ 10,000 0 0 10,000 0 0 Housing Act, 191 9 (Section 30) .. .. ■■ .. 50,000 0 0 .. .. 51,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 2,000 0 0 .. .. .. 2,000 0 0 Carried forward .. .. .. .. .. 3,732,655 0 0 .. 7,597,305 0 0 9,202,560 0 0 2,127,400 0 0

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1925-192 6.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorising Act. ; Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d, Brought forward .. .. .. .. : 3,732,655 0 0 .. 7,597,305 0 0 9,202,560 0 0 2,127,400 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Main Highways Account Revenue Fund Investment Account — continued. Native Land Amendment Act, 1913 .. .. .. .. 35,000 0 0 .. 25,000 0 0 60,000 0 0 Rangitaiki Land Drainage and Amendment Act, 1913, and Amendments .. .. .. .. •• .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 25,000 0 0 .. .. 15,000 0 0 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. 19,100 0 0.. .. .. 19,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) ... . . . .. .. .. 900 0 0 .. .. .. 900 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 200,000 0 0 .. 240,000 0 0 .. 440,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. .. .. 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 25,000 0 0 .. 10,000 0 0 .. 35,000 0 0 Main Highways Account Construction Fund Investment Account, — Finanoe Act, 1920 (Seotion 15), (Public Works) .. .. .. .. 134,000 0 0 134,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 125,000 0 0 35,000 0 0 90,000 0 0 Mining Advances Account Investment Account,— Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. .. 10,000 0 0 .. 10,000 0 0 National Endowment Account Investment Account, — Coal-mines Act, 1908 .. .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 25,000 0 0 .. 30,000 0 0 55,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) . . .. 2,500 0 0 .. 10,000 0 0 .. 12,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 13,000 0 0 .. 17,000 0 0 13,000 0 0 17,000 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 Hauraki Plains Amendment Aot, 1913, and Appropriation Aot, 1919 (Section 18) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Carried forward.. .. .. .. .. . 4,116,155 0 0 .. 8,222,305 0 0 9,527,560 0 0 2,810,900 0 0

B.—l [Ft. Ill],

PUBLIC ACCOUNTS, 1925- 1 9 2 6.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. . ■ — Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. Brought forward .. .. .. .. 4,116,155 0 0 8,222,305 0 0 9,527,560 0 0 2,810,900 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account— continued. National Endowment Account Investment Account —continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 192L-22 (Section 23) .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 5,000 0 0 .. 15,000 0 0 20.000 0 0 Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. .. 10,000 0 0 Wailiou and Ohiriemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16). (Public Works) .. .. .. 1,000 0 0 .. 20,000 0 0 1,000 0 0 20,000 0 0 Waihoii and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 National Endowment Trust Account Investment Account,— Aid to Public Works and Land Settlement Act, 1905 .. .. 2,700 0 0 .. 2,700 0 0 2,700 0 0 2,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 3,250 0 0 .. 3,250 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. .. 150 0 0 .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 590 0 0 .. 590 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 2,000 0 0 .. .. .. I 2,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 5,000 0 0 .. .. 5,000 0 0 Waihou atid Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Native Land Settlement Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. 50,000 0 0 .. .. 50,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 11,000 0 0 ' 5,500 0 0 5,500 0 0 Native Land Amendment Act, 1913 .. .. .. .. • .. 7,500 0 0 .. 7,530 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 40,000 0 0 .. 45,000 0 0 85,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 85,000 0 0 35,000 0 0 50,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, —- Aid to Public Works and Land Settlement Act, 1903 .. . . 700 0 0 .. 700 0 0 700 0 0 700 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 35,000 0 0 .. .. 35.000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 55,000 0 0 .. 5,000 0 0 55,000 0 0 5,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 6,000 0 0 .. .. .. 6,000 0 0 Carried forward .. .. .. . . .. 4,344,555 0 0 .. 8,428,195 0 0 9,837,460 0 0 2,935,290 0 0

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1925-1 9 2 6.

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

Balances ok 31st March, 1925. Transactions, 1925-1926. Balances on 31st Mabch, 1926. Authorizing Act. j Dr. Cr. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. . Brought forward .. .. .. .. 4,344,555 0 0 .. 8,428,195 0 0 9,837,460 0 0 2,935,290 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Railways Improvement Authorization Act 1914: Account Investment Account —continued. Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 103,000 0 0 66,200 0 0 36,800 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 100,000 0 0 .. 100,000 0 0 150,000 0 0 50,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section !8) .. .. .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. .. 15,000 0 0 10,000 0 0 5,000 0 0 Hauraki \ Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910..* .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 7,100 0 0 .. 3,500 0 0 6,700 0 0 3,900 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Mining Amendment Acts, 1913 and 1919 .. .. .. 2,000 0 0 .. .. 1,500 0 0 500 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 85,000 0 0 50,000 0 0 35,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Finanoe Act, 1920 (Section 16) .. .. .. .. .. 17,000 0 0 .. .. .. 17,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. 1,000 0 0 ... .. .. 1,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924 (Section 5) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch).. .. 35,000 0 0 .. .. 35,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 175,000 0 0 .. 50,000 0 0 225,000 0 0 .. .. Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. 40,000 0 0 40,000 0 0 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finanoe Aot, 1919 (Section 6) .. .. .. .. .. 19,000 0 0 .. 19,000 0 0 19,000 0 0 19,000 0 0 .. Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finanoe Aot, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 Carried forward .. .. .. .. 4,787,655 0 0 .. 8,843,695 0 0 10,470,860 0 0 3,160,490 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — : Dr. Cr. Dr. Cr. Dr. Or. £ s. d. £ s. d, £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 4,787,655 0 0 .. 8,843,695 0 0 10,470,860 0 0 3,160,490 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account — ■continued. Rancitaiki Land Drainage Account Investment Account, — Coal-mines Act, 1908 .. .. .. .. .. 7,000 0 0 .. .. 7,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 30,000 0 0 30,000 0 0 State Advances Loan Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1903 : .. .. .. 102,540 0 0 600 0 0 101,940 0 0 Aid to Public Works and 1-and Settlement Act, 1905 .. .. 2,420 0 0 1,210 0 0 1,21! 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 600 0 0 .. 600 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. ... 5,000 0 0 .. .. .. 5,0*J0 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. .. .. 84,500 0 0 .. 8!.5)0 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Discharged Soldiers Settlement Act, 1915, and Einance Act, 1917 (Section 82) .. .. .. .. .. .. .. .. 170,000 0 0 .. 170,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 17,350 0 0 .. 12,650 0 0 17,350 0 0 ]2, 65) 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 10,000 0 0 . . 10,000 0 0 Einance Act, 1916 (Section 50), and Einance Act, 1920 (Section 16), (State Eorests) .. .. .. .. .. .. 7,000 0 0 .. .. 7,000 0 0 Einance Act, 1918 (No. 2), (Section 30), (Cold Storage) .. .. 22,000 0 0 .. .. 22,030 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. 300,000 0 0 300,000 0 0 .. .. Finance Act, 1918 (No. 2), (Section 32). (State Forests) .. .. 11,000 0 0 .. .. 11,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. .. 20,200 0 0 .. 20,200 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. . . .. 110,000 0 0 90,750 0 0 19 25 ) 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 27,600 0 0 13,800 0 0 13,800 0 0 Einance Act, 1921 (Section 10), (Public Works) .. .. .. .. .. 100,000 0 0 .. 100,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 50,000 0 0 .. 32,000 0 0 50,000 0 0 32 000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. .. 100,000 0 0 .. 100,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. .. 45,000 0 0 .. 45,000 0 0 Government Railways Act, 1908, and Railways Improvement Authorization Acts, 1904 and 1907 .. .. .. .. .. .. 19,300 0 0 .. 19,300 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 8,530 0 0 .. 8,530 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. .. .. 10,000 0 0 5,000 0 0 5,000 0 0 Carried forward .. .. .. .. 4,907,005 0 0 .. 10,064,635 0 0 11,026,570 0 0 3,945,070 0 0

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-26. Balances on 31st March, 1926. Authorizing Act. H ; Dr. Cr. Dr. Or. j Dr. Cr. I ! £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. £ s. d. Brought forward .. .. .. .. 4,907,005 0 0 .. 10,064,635 0 0 11,026,570 0 0 3,945,070 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Advances Loan Account Investment Account —continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. .. 9,500 0 0 .. 9,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 20,000 0 0 .. 19,200 0 0 20,000 0 0 19,200 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 30,000 0 0 .. ST.000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. .. .. .. .. .. .. .. 14,290 0 0 .. 14,290 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. .. 4,900 0 0 .. 4,900 0 0 Kauri-gum Industry Amendment Act, 1914' ... .. .. 2,650 0 0 .. .. .. 2,650 0 0 Land for Settlements Act, 1908 .. .. .. .. 19,900 0 0 .. 100,275 0 0 61,100 0 0 59 ('75 0 0 Land Laws Amendment. Act, 1913 .. .. .. 14,600 0 0 .. 18,450 0 0 .. 33,050 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. .. .. 59,000 0 0 59,000 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 .. .. .. .. .. .. .. .. 15,800 0 0 .. 15,800 0 0 Maori Land Settlement Act, 1905 .. .. .. .. .. .. 800 0 0 . . 800 0 0 ■Native I-and Amendment Act, 1913 .. . • 15,000 0 0 392,500 0 0 40,000 0 0 367.500 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. .. .. .. 116,750 0 0 200 0 0 116,550 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 15,500 0 0 .. 15 500 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 45,000 0 0 777,500 0 0 707,500 0 0 115 000 0 0 State Advances Act, 3913 (Workers Branch) .. . . 100,000 0 0 595,000 0 0 415,000 0 0 280 000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 10,000 0 0 .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 65,000 0 0 40,000 0 0 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 16) .. .. .. .. .. .. .. 100,000 0 0 50,000 0 0 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 479,900 0 0 476,450 0 0 3,450 0 0 Carried forward .. .. .. 5,124,155 0 0 .. 12,944,000 0 0 12,895,820 0 0 5,172,335 0 0

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1925- 1 9 2 6

Balances on 31st March, 1925. j Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. ' : — Dr. Cr. I Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,124,155 0 0 .. 12,944,000 0 0 12,895,820 0 0 5,172,335 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Forests Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. 50,000 0 0 .. .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1920 (Section 15), (Nauru) .. .. .. 50,000 0 0 .. 50,000 0 0 50,000 0 0 50,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 20.000 0 0 .. .. 14,500 0 0 5,510 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 20,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 5,000 0 0 .. .. 5,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 2,500 0 0 2,500 0 0 Swamp Drainage Account Investment Account, — Finance Act, 1920 (Section 15), (Public Works) .. .. .. 25,000 0 0 .. .. 25,000 0 0 War Expenses Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Westport Harbour Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 10,000 0 0 .. 10,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1920 (Section 16) .. .. .. .. .. .. 6,000 0 0 .. 20,000 0 0 .. 26,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 7,500 0 0 5,000 0 0 2,500 0 0 Working Railways Account Investment Account, — State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 75,000 0 0 .. 75,000 0 0 Totals.. .. .. .. .. .. 5,355,155 0 0 .. 13,189,000 0 0 13,122,820 0 0 5,421,335 0 0 ~

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 925-1 926.

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

Balances oh 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. ■ ' g ; ■ Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d, £ s. d. £ s. d. £ s. d. £ a. d. DEPARTMENTAL DEBT ACCOUNT State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. •• 80,000 0 0 80,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. •• •• 230,000 0 0 200,000 0 0 30,000 0 0 Deposits Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. •• 25,000 0 0 .. 25,000 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. •• •• 100,000 0 0 100,000 0 0, Land eor Settlements Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 j (Advances to Workers Branch) .. .. .. •• •• 30,000 0 0 30,000 0 0 j Main Highways Account Revenue Fund Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 5,000 0 0 .. 30,000 0 0 .. 35,000 0 0 National Endowment Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. •• •• •• 15,000 0 0 .. 15,000 0 0 State Advances Loan Account Investment Account, — Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. .. .. .. .. .. .. .. •• 80,000 0 0 80,000 0 0 Working Railways Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. •• •• 100,000 0 0 .. 100,000 0 0 Totals .. .. .. .. .. .. 5,000 0 0 .. 690,000 0 0 490,000 0 0 205,000 0 0 I : ,

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1925- 1 9 2 6

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

4—B. 1 [Pt. lII].

Balances on 31st Makch, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. -d. £ s. d. £ s. d. £ a. d. DEPARTMENTAL DEBT ACCOUNT Inscribed Stock Account, —• Ordinary Revenue Account Investment Account, — ■ New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. 60,850 0 0 .. .. 60,000 0 0 850 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 4,000 0 0 .. 4,000 0 0' Discharged Soldiers Settlement Loans Act, 1919 (Section 4).. 100,000 0 0 .. .. 100,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. 8,400 0 0 .. .. 5,000 0 0 3,400 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. 50,000 0 0 50,000 0 0 Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. .. 5,000 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 3,500 0 0 3,500 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 454,000 0 0 443,000 0 0 11,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. 100 0 0 100 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 3,500 0 0 .. .. 3,500 0 0 Native Land Amendment Act, 1913 .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 New Zealand Consolidated Stock (1929) .. .. .. .. .. 153,000 0 0 153,000 0 0 New Zealand Consolidated Stock (1940) .. .. .. .. 100,800 0 0 100,800 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 8,000 0 0 8,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 244,080 0 0 213,860 0 0 30,220 0 0 State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Coal-mines Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,200 0 0 .. .. .. 1,200 0 0 Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Deposits Accounts Investment Account,— New Zealand Consolidated Stock, 1877 .. .. .. 200 0 0 .. .. .. 200 0 0 Carried forward .. .. .. .. 200,150 0 0 .. 1,017,480 0 0 1,145,760 0 0 71,870 0 0

b.—i rPx. in

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

PUBLIC ACCOUNTS, 1 925-1 926.

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — — V:,; " Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 200,150 0 0 .. 1,017,480 0 0 1,145,760 0 0 71,870 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Inscribed Stock Account —continued. Deposits Accounts Investment Account —continued. New Zealand Inscribed Stock Act, 1917 —• Aid to Public Works and Land Settlement Act, 1921 .. 24,170 0 0 .. .. 24,170 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 7,680 0 0 2,680 0 0 5,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 .. .. .. 500 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 28,000 0 0 .. 3,500 0 0 2,400 0 0 29,100 0 0 Electric Supply Account Investment Account, — New Zealand Inscribed Stock Act, 1917 —- Education Purposes Loans Act, 1919 .. .. .. 100,000 0 0 .. .. 100,000 0 0 .. Finance Act, 1915 (Section 105), (Public Works) .. .. 18,650 0 0 .. .. 18,650 0 0 Land for Settlements Act, 1908 .. .. .. .. 14,150 0 0 .. .. 14,150 0 0 Cheviot Estate Account Investment Account, — ■ New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 1,900 0 0 .. .. .. 1,900 0 0 Railways Improvement Authorization Act, 1914 .. .. 3,000 0 0 .. .. .. 3,000 0 0 New Zealand Consolidated Stock (1940) .. .. .. .. .. 92,400 0 0 92,400 0 0 Conversion Account Investment Account, — New Zealand Consolidated Stock (.1929) .. .. .. .. .. 6,338 15 11 6,338 15 11 National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 1,600 0 0 .. .. .. 1,600 0 0 State Advances Loan Account Investment Account, — New Zealand Consolidated Stock (1940) •- •• .. .. .. 50,400 0 0 50,400 0 0 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1921 .. .. .. 24,170 0 0 .. 24,170 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 90,000 0 0 .. 90,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 18,650 0 0 .. . 18,650 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 163,800 0 0 163,800 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 2,400 0 0 .. 2,400 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 14,150 0 0 .. 14,150 0 0 Totals .. .. .. .. .. 392,120 0 0 .. 1,490,968 15 11 1,620,748 15 11 262,340 0 0

B1 [Pt. lII].

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-26. j Balances on 31st March, 1926. Authorizing Act. ! j ■. - ■ : . . | I Dr. Cr. Dr. Cr. Dr. i Cr. I I I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 71,331 264 10 1 123,659,201 0 0 | 24,981,091 0 0 .. 72,653,154 10 1 ===== . j | j INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 127,368,971 1 1 I 1,897,308 15 11 12,850,038 11 10 1 .. 138,321,700 17 0 ================== " '=— i ■ mm .UHlSUyU-f . ! . ' ilpi - .... . | INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) .. .. .. | 500 0 0 500 0 0 .. j I % "'nil " HHH iK I ■" » 1 STOCK CERTIFICATES ACCOUNT .. .. .. .. .. 11,100 0 0 .. . - .. 11,100 0 0 i " FUNDED DEBT ACCOUNT .. .. .. .. .. .. 26,590,310 19 9 j 333,288 15 4 .. .. 26,257,022 4 5 TREASURY BILLS ACCOUNT .. .. .. .. .. .. | 2,300,000 0 o| 8,250,000 0 0 7,350,000 0 0 .. 1,400,000 0 0 f - DEED SECURITY ACCOUNT .. .. .. .. .. .. 212,500 0 0 .. .. .. 212,500 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1926. Balances Dr. ,, , Balances Cr. 1 „ , t s. d. is. d. Public Debt Account .. .. .. .. .. .. 220,605,008 19 7 Debentures and Scrip Account . . .. .. .. .. 72,653,154 10 1 State Advances Debt Account .. .. .. .. .. 12,361,793 11 11 Inscribed Stock Account.. .. .. .. .. .. 138,321,700 17 0 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 11,100 0 0 Debentures Account.. .. .. .. 5,421,335 0 0 Funded Debt Account .. .. .. .. 26,257,022 4 5 State Advances Debentures Account .. 205,000 0 0 Treasury Bills Account .. .. .. .. .. .. 1,400,000 0 0 Inscribed Stock Account .. .. .. 262,340 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 5,888,675 0 0* Total Debt .. .. .. .. £238,855,477 11 6 Total Securities outstanding .. .. £238,855,477 11 6 * This amount represents Government securities held as investments by the Public Account, and is not actually due to the public. It does not include securities held by accounts outside the Public Account, as these represent debt indirectly due to the public.

8.--1 [PT. lII].

PUBLIC DEBT TABLE.

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1925-1926

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926.

Amount outstanding. Date of Inception of Loans for Annual Charge. I , Purposes of Repayment ! , m j t-v— r ,. __ of the Public Debt Act, 1925. I I Appropriate account and authorizing Act. due Date. Rate. I I Remarks. Act. Account. Details. .Amount. When payable. Amount. Year ended j n j. s ¥ | CONSOLIDATED FUND. ' j State Coal-mines Account New Zealand Loans Act, 1908 — £ £ £ £ % % j £ n , . * . 1QAfi ip- n nnr > / 30,000 1 April, 1926 .. .. 1,350 1 April and 1 Oct. Coal-mines Act, 1908 .. .. 150,000 120)000 1 April, 1928 .. .. 4 .. 4,800 1 April „ I Oct. ! Coal-mines Act, 1908, and Appropriation 25,000 25,000 1 April, 1929 .. .. 4 .. 1,000 1 April ,, 1 Oct. Act, 1912 518 1 Nov., 1929 I .. .. 4 21 1 May „ 1 Nov. New Zealand Consolidated Stock .. 52,601 .. - 416 1 Jan., 1940 j .. .. 3| .. 15 1 Jan. ,, 1 July. 51,667* 1 Feb., 1963 ' .. .. 4 2,067 1 Feb. ,, 1 Aug. * Repayable at the option of the Government at par on Total State Coal-mines Account .. 227,601 or after the 1st February, 1943, on three months' ; : notice. ■ Nauru and Ocean Islands Account :— New Zealand Loans Act, 1908 — Finance Act, 1.920, Section 15 (Nauru and 539,850 .. 539,850 1 Dec., 1930 .. .. 5 .. 26,993 1 June and 1 Dec. Ocean Islands) Total Nauru and Ooean Islands 539,850 Account Naval Defence Act Account :— New Zealand Loans Act, 1908 — ! Naval Defence Act, 1909 .. .. 715,800f .. 715,800 31 Mar., 1959J .. .. .. .. 35,331 1 June and 1 Dec. j tBalance of £963,131 Imperial Government Adf 365,252 1 Jan., 1940 1 j 3£ 12,784 1 Jan. ,, 1 July. j vances funded in terms of New Zealand Consolidated Stock .. 832,036 1 .. 24,614 1 Nov., 1929 >- 832,036 31 Mar., 1925 <[4 .. 9S5 1 May „ 1 Nov. Sec. 8, Finance Act, 1922. t 442,170* 1 Feb., 1963 J 4 17.687 1 Feb. ,, 1 Aug. Details of original loan as funded shown B.-l TPt. II |, 1921-22. Total Naval Defence Act Account.-. 1,;~47,836 J Approximately. j ; I j Carried forward .. .. 2,315,287 2,315,287 2,315,287 .. 832,036 .. ! .. j .. \ 103,033

B—l. rpa\ tii

PUBLIC ACCOUNTS, 1925-192 6

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. ! Purposes of Repayment , j Appropriate account and authorizing Act. Due Date. of the ftrB1IC Debt act, 192o. I Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j g -p £ £ £ £ % % £ Brought forward .. .. 2,315,287 2,315,287 2,315,287 .. 832,036 .. 103,033 I PUBLIC WORKS FUND. I General Purposes Account :— New Zealand Loans Act, 1908 — Aid to Public Works and Land Settle- \ / i 7 fi,000 1 Aug., 1931 \ 31 Mar., 1925 {?. " J and i f ug " ment Act, 1896 f ' 25,000 1 Aug., 1931 j 9 \6 1,500 1 Feb. „ 1 Aug. Aid to Public Works and Land Settle- \ f 91,300 1 May, 1930 \ n wQ 31 M ar„ 1925 (t, " 3 ' 6 ®? J „ 1 Nov. ment Act, 1900 j \ 600 1 Jan., 1931 J \5f .. 33 1 Jan. ,, 1 July. New Zealand Inscribed Stock Act, 1917 600 .. 600 1 Sept., 1941 600 31 Mar., 1925 5£ 32 1 Mar. „ 1 Sept. f 100 1 May, 1926 "1 f 4£ 4 1 May „ 1 Nov. Finance Act, 1915 (Section 106) .. 54,300 .. J 1 000 * May, 1936 > 54,300 31 Mar., 1925 < .. 45 1 May „ 1 Nov. { 53,200 May, 1941 J .. 2,394 1 May „ 1 Nov. Aid to Public Works and Land Settle- 104,500 .. 104,500 1 Dec., 1928 104,500 31 Mar., 1925 4 .. 4,180 1 June „ 1 Dec. ment Act, 1901 Finance Act, 1915 (Section 106) .. 1,800 .. 1,800 * J un e, 1941 1,800 31 Mar., 1925 4-| .. 81 1 June „ 1 Dec. A ., , t> ui- w i it a q f 1 Dec., 1927 f 4£ .. 14 1 June „ 1 Dec. Aid to Public Works and Land Settle- \ 145 500 __ J 1,700 1 Dec., 1927 I 145,500 31 Mar., 1925 < oj .. 89 1 June „ 1 Dec. ment Act, 1902 / , m.BOO j I)eC ; l930 / 1 4 4 .. 5,740 1 June „ 1 Dec. New Zealand Inscribed Stock Act, 1917 38,700 .. 38,700 1 Sept., 1941 38,700 31 Mar., 1925 5| .. 2,032 1 Mar. „ 1 Sept. New Zealand ConsolidatedStock, 1935/45 30,083 .. { 3 °'°oo* jw 7 ' \ 30,083 31 Mar., 1925 =T® " 1 ' 50( j , J '! M ' " *T .1 * , . I 1 July, 1945 J \5 .. 4 1 Jan. „ 1 July, * Issued to cover expenses of , raising loans. Finance Act, 1915 (Section 106) .. 211,100 .. 211,100 ] June, 1941 211,100 31 Mar., 1925 4| .. 9,500 1 June „ 1 Dec. f 207,625 1 Jan., 1929 [4 8,305 1 Jan. and 1 July. to Public Works and Land Settle- \ m I 272,040 I Jan., 1929 ' m m 31 Mar., 1925 g 12 ' 2 , 4 ? } J T an " » ] Moment Act. 1903 J I lb,500 1 Jan., 1931 j ] 5£ 907 1 Jan. „ 1 July. [_ 300 1 Jan., 1932 j [_6 18 1 Jan. „ 1 July. Carried forward .. .. 3,690,235 2,315,287 3,690,235 .. 2,206,984 .. .. .. 162,305

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 5-192 6.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

0 1 il XiyiHilN ± \jj} £>JLU\_;\JJ-VXAA.uk-' Awn ttvt Date OF Inception of Loans for Annual Charge. AMOUNT OUlblAMJiau. PURPOSES OF REPAYMENT " T)tte Date op the Public Debt Act, 1925. Remarks. Appropriate Account and authorizing Act. • Bate. Act. Account. Details. t Amount. When payable. Amount. Year ended j gj^ £ £ £ £ % % £ Brought forward .. .. 3,690,235 2,315,287 3,690,235 .. . 2,206,984 .. .. .. 162,305 PUBLIC WORKS BUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. i , „ . , . . 190^-coTOijVM«d ® et^ement f 2,500 1 Feb.; 1928 1 \H 137 1 Feb! „ 1 Aug. New Zealand Inscribed Stock Aet s 191,930 .. j 4,430 1 Jan., 1931 . J. 191,930 31 March, 1925 j B* .. 244 1 Jan. „ 1 July. ' L 183,800 1 Sept., 1941 J l.o± •• 9 > 649 1 Mar - » 1 Se Ptf 800 1 Jan., 1941 |") f4J .. 36 1 Jan. „ 1 July. Finance Act, 1915 (Section 106) .. ».«. .. { jjg. j J* J»J j 26.M0 31 M„h, 1,25 |.| .. 450 1 Jjj. . 1 Jnl f Aid to Public Works and Land SetUe- 207,200 .. 1 Jan., 1931 |} 20 7, 20 0 3! March, 1925 ;; France Act, 1915 (Section 106) .. 500,500 .. 500! 500 1 July, 1941 500,500 31 March, 1925 4* .. 22,523 1 Jan. „ 1 July. r 100,000 1 Jan., 1927 j") f 5£ .. 5,250 1 Jan. „ 1 July. 1,900 1 Jan., 1927 j 6 114 1 Jan. „ 1 July, j Aid to Public Works and Land Settle- 808,900 .. <( 681,500 1 Jan., 1929 \y 808,900 31 March, 1925 <j!4 .. 27,260 1 Jan. „ 1 July. mpnt Act 1906 I 600 1 Jan., 1929 I 4J .. 27 1 Jan. „ 1 July. ment Act, 190b 1 : JaQ> lg32 , j l6 .. 1>494 x Jan . „ i j u i y . , f 100 1 Jan., 1932 \ . M , 1Q9 - / 6 .. 6 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 1,100 .. s j qqq j Sept., 1941 if I>100 31 Marcb, 19- 53 1 Mar. „ 1 Sept. | 1917 28! 100 1 July, 1941 28,100 31 March, 1925 4| .. 1,264 1 Jan. „ 1 July. Finance Act, 1915 (Section 108) .. j 28,100 . f 121,200 1 Jan., 1927 '} f6 7,272 1 Jan. „ 1 July. 200,500 1 July, 1927 I [4 8,020 1 Jan. „ 1 July, j Aid to Public Works and Land Settle- 498,800 .. < 23,100 1 Feb., 1928 498,800 31 March, 1925 -j 5* .. 1,270 1 Feb. „ 1 Aug. ment Act 1907 I 24,300 1 Jan., 1932 6 l,4oS 1 Jan. „ 1 July. ment Act, 1907 129 ; 700 1 Feb., 1933 J ■ ■ ?>133 1 Feb. „ 1 Aug. Finance Act, 1915 (Section 106) .. 120,800 .. 120,800 1 July, 1941 120,800 31 March, 1925 4J .. 5,436 1 Jan. „ 1 July. Carried forward .. .. 6,074,065 2,315,287 6,074,065 .. 4,590,814 .. .. .. 271,261 j

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 5-1 92 6.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

s—B. 1 [PT. Ill].

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and authorizing Act. Due Date. of thb ■ Public Debt Act > 1025. Hate. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended g £ £ £ £ % % £ Brought forward .. .. 6,074,065 2,315,287 6,074,065 .. 4,590,814 .. .. .. 271,261 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settlement , 49 000 i Feb., 1928 "1 f5J .. 2,695 1 Feb. and 1 Aug. Act, 1907 —continued. j , T i no 9 I k 54 1 j aT , 1 t„i v New Zealand mscribed Stock Act, 261,500 .. J \ ills 261,500 3! Mar., 1925 " U J£ \ » J lyi7 [ 1,700 1 Sept. 1941 J [/>i 8 9 1 Mar. „ 1 Sept. Aid to Public Works and Land Settlement 50,000 .. 50,000 1 April, 1930 50.000 31 Mar., 1925 4 .. 2,000 1 April „ 1 Oct. Act, 1908 Aid to Public Works and Land Settle- 183,621* .. 183,621 31 Mar., 1959f .. .. .. .. 9,105 1 June „ 1 Dec. * Balance of £191,010 Imperial ment Act, 19 10 Government Advances funded in terms of section 8, Aid to Public Works and Land Settle- 149,000 .. 149,000 1 Jan., 1930 149,000 31 Mar., 1925 4 .. 5,960 1 Jan. „ 1 July. Finance Act, 1922. Details ment Act, 1911 of original loan as funded New Zealand Inscribed Stock Act, 1917 25,000 .. 25,000 1 Sept., 1941 25,000 31 Mar., 1925 5J .. 1,312 1 Mar. „ 1 Sept. shown B.-l [Pt. II], Aid to Public Works and Land Settlement 186,500 .. 186,500 15 April, 1930 186,500 31 Mar., 1925 4 .. 7,460 15 April ,, 15 Oct. 1921-22. Act, 1912 . t Approximately. Finance Act, 1915 (Section 106) .. 19,500 .. 19,500 15 April, 1941 19,500 31 Mar., 1925 4| .. 877 15 April „ 15 Oct. Aid to Public Works and Land Settle- 2,450,000 .. 2,450,000 1 Nov., 1930 2,450,000 31 Mar., 1925 4 .. 98,000 1 May „ 1 Nov. ment Act, 1914 New Zealand Inscribed Stock Act, 1917 100,000 .. { 60,000 \ 100 ,000 31 Mar., 1925 {g " 3,150 Jan. ,, 1 July f 104,200 1 Aug., 1926 ~| '6 6,252 1 Feb. „ 1 Aug. | 1,075 500 1 Dec., 1929 4 .. 43,020 1 June „ 1 Dec. Aid to Public Works and Land Settle- 1,298,480 .. 330 1 Dec., 1929 |>1,298,480 31 Mar., 1925 ■{ 4J 15 1 June „ 1 Dec. ment Act, 1921 | 103,100 1 Aug., 1931 6 .. 6,186 1 Feb. ,, 1 Aug. 15,350 1 Feb., 1927 J (5| .. 844 1 Feb. „ 1 Aug. Carried forward .. .. 10,797,666 2,315,287 10,797,666 ... 9,130,794 .. .. .. 472,025

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1925-1926

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of thb Public Debt Act > 1925 » Rate. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended g £ £ £ £ % % £ Brought forward .. .. 10,797,666 2,315,287 10,797,666 .. 9,130,794 .. 7 .°. .? 472,025 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settlement f 100,410 ! 1 Aug., 1926 ") f 6 6,025 1 Feb. and 1 Aug. Act, 1921 —continued. | 52,210 1 Feb., 1927 | 5J .. 2,872 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 1917 400,600 .. < no 1 Tulv' 192S 400,600 31 Mar., 1925 <j l'toS 1 Jan " 1 Jul v 1 Aug.', 1931 ! ifi 1 Feb. 1 Aug. L 300 1 Feb., 1932 J 15J 16 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, /2,800, 000 1 July, 1945 \ 0 0K1 KKO f 5 .. 140.000 1 Jan. „ 1 July. 1935/45 |2,861, 553 .. | |2,861,5o3 31 Mar., 1925 | g 3 078 L Jan >f j Jld £. * I S8Ue d to cover expenses of Aid to Public Works and Land Settle- raising loans. ment Act, 1922 — New Zealand Consolidated Stock, 3,000.000 .. 3,000,000 1 Jan., 1943 3,000,000 31 Mar., 1925 4 .. 120,000 1 Jan- ,, 1 July. 1933/43 New Zealand Consolidated Stock, 1944 324,852 .. 324,852f 1 Mar., 1944 324,852 31 Mar., 1925 4| .. 14,618 1 Mar. „ 1 Sept. fIssued to cover expenses of raising £3,000,000 loan. New Zealand Consolidated Stock, 1945 1,084,009 .. 1 Mar" 1945 } 1 ' 084 ' 009 31 Mar., 1926 \ Appropriation Act, 1912 (Irrigation and 15,000 .. 15,000 1 Nov., 1929 15,000 31 Mar., 1925 4 .. 600 1 May „ 1 Nov. Water-supply Account) District Railways Purchasing Acts, 1885 40,000 .. 40,000 1 July, 1929 40,000 31 Mar., 1925 4 .. 1,600 1 Jan. „ 1 July. and 1886 Finance Act, 1909 .. .. .. 46,901 .. 46,901 1 Aug., 1930 46,901 31 Mar., 1925 4 .. 1,876 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. 1,232,852 .. \ } 1,232, 852 31 Mar., 1925 J » \ f 115 15 Dec., 1920 1 f 4 i .. .. .. " \rjnnresented 6,785 15 Dec., 1925 : 4J .. .. j. Unpresented. 780,555 15 Dec., 1930 |4 .. 31.222 15 June and 15 Dec. Finance Act, 1915 (Section 105), (Public 1,371,110} .. 125,230 15 Dec., 1930 1,371,110 31 Mar., 1925 ■{ 4J .. 5,635 15 June „ 15 Dec. }£5,030 issued to cover exWorks) 66,630 15 Dec., 1930 i 5J .. 3,665 15 June „ 15 Dec. penses of raising £2,000,000 16,580 15 Dec., 1935 j 4£ .. 746 15 June ,, 15 Dec. loan. I 375,215 15 Dec., 1940 j | 4J 16,885 15 June „ 15 Dec. r 700 15 Dec., 1930 700 31 Mar., 1926 "4| .. 32 15 June „ 15 Dec. New Zealand Inscribed Stock Act, 237,210 .. J ® ec " i OQfi _ lft lnoc " 7 'fji J T nne " l ;> iq]7 j 8,3o0 15 Dec., 1940 J> 236,510 31 Mar., 1925 4-| .. 376 lo June „ 15 Dec. L 84,970 1 Sept., 1941 J L 5 t •• 4 >461 1 Mar. „ 1 Sept. Carried forward .. 21,411,753 2,315,287 21,411,753 .. 19,744,881 .. .. .. 940,031 I __

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

B.—l [Pt. lII.]

PUBLIC ACCOUNTS, 19 2 5-1926

Amount outstanding. j Date of Inception of Loans for Annual Charge. i Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the 1 tJBLIC Debt Act, 1925. Hate. Remarks. Act. Account. Details. " Amount. When payable. Amount. Year ended j n f. g p £ £ £ £ % % £ Brought forward .. .. 21,411,753 2,315,287 21,411,753 .. 19,744,881 .. .°. .? 940,031 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1916 (Section 49), (Public 950,000 .. 950,000 1 Aug., 1928 950,000 31 Mar., 1925 4 .. 38,000 1 Feb. and 1 Aug. Works) Finance Act, 1917 (Section 77),(Aid to 725,000 .. 725,000 1 Aug., 1930 725,000 31 Mar., 1925 4 *>. on , 1 » Public Works) g 29 > 000 1 Feb - » 1Au SFinance Act, 1918 (No. 2)— (Section 29), (Public Works) .. 2,500,000 .. 2,500,000 1 Feb., 1929 2,500,000 31 Mar., 1925 4 .. 100,000 1 Feb. „ 1 Aug. Finance Act, 1919 (Section 5), (Public 500,000 .. 500,000 1 Feb., 1930 500,000 31 Mar., 1925 4 .. 20,000 1 Feb. „ 1 Aug. Works) New Zealand Inscribed Stock Act,} „„„ ( 11,500 1 Aug., 1927 \ nnn M lq9 e /5J .. 604 1 Feb. „ 1 Aug. I 1917 ) , '• [ 228,500 15 July, 1930 / 24U ' UUU Mar " 1J -° \5 .. 11,425 15 Jan. „ 15 July. f 400,000* 29 April, 1926 "] f .. .. 18,156f .. ' * Redemption bills issued in Finance Act, 1920 (Section 15), (Public 0 J 1,699,240 1 Dec., 1930 , ,» laoK J 4 .. 67,970 1 June and 1 Dec. | London and discounted at Works) ) ■■ 1 243,800 1 Dec., 1930 r" 2 > 437 > 840 31 Mar., U2o 1O071 j June i Dec. 4JJ and 4gf per cent. (_ 94,800 1 Dec., 1930 1 |_5 .. 4,740 1 June „ 1 Dec. f Estimated. New Zealand Inscribed Stock Act. 50,000 .. 50,000 1 Aug., 1927 50,000 31 Mar., 1925 5| .. 2,625 15 Feb. „ 1 Aug. 1917 Finance Act, 1921 (Section 10), (Public ■) ocn nnn / 150,000 1 Sept., 1931 "\ omnm ,, ,, 100 - /4 .. 6,000 1 Mar. „ 1 Sept, Works) \ .. 100,000 1 Sept., 1931 / 25d > 000 31 Mar " 19 ' 5 .. 4,500 1 Mar. „ 1 Sept. New Zealand Consolidated Stock,} 9 110 /2,250, 000 ) , . „ „ 110 ,, 100 . / 6 .. 135,000 1 Feb. ,, 1 Aug. 1936/51 ] 2,423,112 .. J < 1 Aug., 1951 2,423,112 31 Mar., 1925 | 6 lo ; 387 1 Feb „ 1 Auf. j t Issued to cover expenses of Finance Act, 1923 (Section 2), |3,000, 000 "j | 4J .. 135,000 1 Mar. „ 1 Sept. raising loans. . New° r Zealand Consolidated Stock, f" 3 > 222 > 600 •• i 222,600} f 1 Mar " 1944 3,222,600 31 Mar., 1925 <j 10,017 1 Mar. „ 1 Sept. 1944 J L J I New Zealand Consolidated Stock, 1945 1,084,009 .. { / 1 Mar '' 1945 M 84 . 009 31 Mar., 1926 4J .. 48,780 1 Mar. „ 1 Sept. f 13! 150 1 July, 1930 "] f 5£ .. 690 1 Jan. „ 1 July 110 29 Aug., 1930 5 6 1 Jan. „ 1 July 140 29 Sept., 1930 | 5 7 1 Jan. „ 1 July Finance Act, 1924 (Section 2), (Public \ Q9 .. J 2,850 11 Nov., 1930 > 92,320 31 Mar., 1926 J. 5 .. 143 1 Jan. „ 1 July Works / ' 240 23 Nov., 1930 5 12 1 Jan. „ 1 July 830 11 Jan., 1931 5 42 1 Jan. „ 1 July L 75,000 1 Feb., 1936 J L 5 i 4,125 1 Feb. „ 1 Aug, Carried forward .. .. 35,886,634 2,315,287 35,886,634 .. 34,219,762 .. .. .. 1,598,231

B.—l I Pt. 11l

PUBLIC ACCOUNTS, 192 5-1926

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment * Appropriate account and authorizing Act. Due Date. of the Pijblic Debt Act > 1925 « Remarks, Act. Account. Details. Amount. When payable. Amount. Year ended g F £ £ £ £ °/o °/ £ Brought forward .. .. 35,886,634 2,315,287 35,886,634 .. 34,219,762 1,598,231 PUBLIC WORKS PUN D—continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1924 (Section 2), (Public Works) —continued. New Zealand Inscribed Stock Act,\ f 72,550 1 July, 1930 \ M /5j .. 3,809 1 Jan. and 1 July 1917 / -547,500 •• 275,000 1 Feb., 1936 / rfi7 ' 550 31 Mar., 19.6 f) f 1& u5 j F(jb _ j Au^ New Zealand Consolidated Stock, 1945 1,626,014 .. "f "r 1 Mar., 1945 1,626,014 31 Mar., 1926 4i .. 73,170 1 Mar. ,, 1 Sept. i I j - * * Issued to cover expenses of Irrigation and Water-supply Act, 1913.. 100,000 .. { \ j 100,000. 31 Mar., 1925 \ '• \ °% raising loans. Lands Improvement and Native Lands 400,000 .. 400,000 1 Feb., 1930 400,000 31 Mar., 1925 4 .. 16,000 1 Feb. „ 1 Aug. Acquisition Act, 1894 Native Land Purchases Act, 1892 .. 125,000 .. 125,000 31 Oct., 1927 125,000 31 Mar., 1925 4 .. 5,000 30 April „ 31 Oct. Consolidated Loan Act, 1867 .. 13,000 .. 13,000 15 April, 1930 13,000 31 Mar.. 1925 4 .. 520 15 April „ 15 Oct. Consolidated Stock Act, 1884 .. 744,700 .. 744,700 1 Feb., 1929 744,700 31 Mar., 1925 4 .. 29,788 1 Feb. „ 1 Aug. Defence and other Purposes Loan Act. 100,000 .. 100,000 1 Feb., 1930 100,000 31 Mar., 1925 4 .. 4,000 1 Feb. ,, 1 Aug 1870 General Purposes Loan Act, 1873 .. 60,700 .. { 59 '" \28 Nov., 1929 60,700 31 Mar., 1925 (t " 2 ' 3 ?o oq " !? S° T ' \ 800 J ' \S .. 40 28 May „ 28 Nov. Immigration and Public Works Loan 27,900 .. 27,900 1 Feb., 1930 27,900 31 Mar., 1925 4 .« 1,116 1 Feb. „ 1 Aug Act, 1870 New Zealand Loan Act, 1863f .. .. .. .. .. .. .. .... .. .. t Debentures, £2,100, g outPost and Telegraph Act, 1908 .. 200,000 .. 200,000 1 July, 1930 200,000 31 Mar., 1925 4 .. 8,000 1 Jan. and 1 July. standing since 15th July, , _ , 1914, deleted from table. Wellington and Manawatu Railway Pur- 500,000 .. 500,000 1 Mar., 1930 500,000 31 Mar., 1925 4 .. 20,000 1 Mar. „ 1 Sept. chase Aot, 1908 Total Public Works Fund —General 37,816,211 Purposes Account Waihou and Ohinemuri Rivers Improvement Account :— New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Improved !m nm / 100,000 1 Aug., 1928 \ M f 4J .. 4,500 1 Feb. and 1 Aug. ment Act, 1910 f 150,000 .. 50,000 1 Aug., 1930 / J0U > UUU 31 lVLar., 1925 _ 2>000 j Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Improve- | r ,,,, , , inon -> r, o mn . „ . , ment Act, 1910, and Finance Act, L 150,000 .. / tn'mn An!" 3 \ 150,000 31 Mar., 1925 (j •• 2,400 1 Feb. „ 1 Aug. 1919 (Section 6) J 1 90,000 1 Aug., 1930 J 4,050 1 Feb. „ I Aug. Carried forward .. .. 40,431,498 40,131,498 40,431,498 .. 38,764,626 .. .. .. 1,794,145 ; [

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. Date of Inception or Loans for Annuai Charge. Purposes of Repayment Appropriate Account and authorizing A«t. Due Date. 01, thb Public Debt Act, 1925. E.bmabks. Act. Account. Details. Amount. When payable. Amount. Year ended j n f. | g p £ £ £ £ % % £ Brought forward .. .. 40,431,498 40,131,498 40,431,498 .. 38,764,626 .. 1,794,145 PUBLIC WORKS FUND —continued. Waihou and Ohinemuri Rivers Improvement Account —continued. New Zealand Loans Act, 1908 —continued. Waihou and Ohinemuri Rivers Improve-"] f 51,000 1 Feb., 1930 51,000 31 Mar., 1925 4| .. 2,295 1 Feb. and 1 Aug. ment Act, 1910, and Finance Act, )> 150,000 J. , ... , 1922 (Section 16) J (_ 99,000 1 Feb., 1930 i 5"" 9 g° U .. 3,960 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Improve- 1 I 14 ' 000 31 Mar " 1926 J ment Act, 1910, and Finance Act, V 55,000 .. 55,000 1 Feb., 1930 55,000 31 Mar., 1926 4 .. 2,200 1 Feb. „ 1 Aug. 1924 (Section 6) J Total Waihou and Ohinemuri Rivers 505,000 Improvement Account Electric Supply Account :— New Zealand Loans Act, 1908 — f 55,000 1 May, 1926 .. .. 4J .. 2,475 1 May and 1 Nov. Aid to Water-power Works Act, 1910 .. 469,000 .. <j 225,000 1 May, 1929 .. .. 4| .. 10,125 1 May „ 1 Nov. L 189,000 1 May, 1930 .. .. 4 7,560 1 May „ 1 Nov. f 4,000 1 Dec., 1927 .. .. 5i 220 1 June „ 1 Deo. Electric-power Works Loan Act, 1919 .. 268,150 .. -j 51,650 15 July, 1930 .. .. 5 2,583 15 Jan. „ 15 July. L 212,500* 1 Nov., 1931 .. .. 5 10,625 1 May „ 1 Nov. *Deed executed as oourity New Zealand Inscribed Stock Act, 1917 804,460 .. 804,460 15 July, 1930 .. .. 5 .. 40,223 15 Jan. „ 15 July for payment of purohasemonoy, Horahor* ElectricNew Zealand Consolidated Stock, 1,076,938 .. { l '°™'noL \ 1 Aug., 1951 .. .. /« " J®*- » } P<»w« Work.. 1936/51 I 76,938f / \6 .. 4,616 1 Feb. „ 1 Aug. flssued to cover expenses of New Zealand Consolidated Stock 510,991 .. / 5 ?n'om4. ]= 1 July, 1945 .. .. / I " * 25 '??° ] J r an ' » ) raising loans. 1935/45 I 10,991t f \5 550 1 Jan. „ 1 July. New Zealand Consolidated Stock, 1945 542,005 .. / * Mar., 1945 .. .. 44 24,390 1 Mar. „ 1 Sept. Finance Act. 1920 (Section 15), (Electric- \ f 30,000 1 Feb., 1936 .. .. 4| 1,350 1 Feb. „ 1 Aug. power Works) / .. 10 4 ; 4 50 1 p eb . ; 1936 .. .. 5,} 5,745 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 1917 188,600 .. 188,600 1 Feb., 1936 .. .. 5J 10,373 1 Feb. „ 1 Aug. (Available for death duties) .. 6,950 .. 6,950 1 Feb., 1936 .. .. 5-!- 382 1 Feb. „ 1 Aug. New Zealand Consolidated Stock,"! OA _ _ A , \ 750,000 \ . . ,f .. 6 45,000 1 Feb. „ 1 Aug. 1936/51 / 807 > 704 •• / 57,704f/ 1 Au §" 1951 { .. .. 6 3,462 1 Feb. „ 1 Aug. Total Electric Supply Account .. 4,809,248 Carried forward .. .. 45,445,746 45,445,746 45,445,746 .. 38,969,626 .. | .. .. 2,057,279

B.—l [Ft. 1111.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. Date of Inception of Loans for Annual Chargi. __ Purposes of Repayment ' TVrrn TV i mn OF THE PUBLIC DEBT ACT, 1925. _ Appropriate account and authorizing Act. Due Date. Rate. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j g £ £ £ £ % % £ Brought forward .. .. 45,445,746 45,445,746 45,445,746 .. 38,969,626 .. .? 2,057,279 PUBLIC WORKS FUND —continued. Wellington - Hutt Railway and Road Improvement Account: — New Zealand Loans Act, 1908 — f 284,180 1 May, 1930] f4 .. 11,367 1 May and 1 Nov. Hutt Railway and Road Improvement 305,380 .. - I 15,700 1 Jan., 1929 ! OAK oor . , ,, , ftOK ! 4A .. 706 1 Jan. „ 1 Julv. Acts. 1903: 1905, 1907, and 1910 1 300 1 Jan., 1927 f 305 > 380 1 Mar., 1925 .. 18 1 Jan . [ 5,200 1 Feb., 1929J Ui ■ • 234 1 Feb. „ 1 Aug. Total Wellington-Hutt Railway and —— 305,380 Road Improvement Account SEPARATE ACCOUNTS. Cheviot Estate Account :— New Zealand Loans Act, 1908 — New Zealand Consolidated Stock 211,318 .. 211,318 1 Jan., 1940 211,318 31 Mar., 1925 3£ .. 7,396 1 Jan. and 1 July. Total Cheviot Estate Account .. 211,318 Cold Storage Advances Account New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), (Section 30) 75,250 .. 75,250 1 Mar., 1929 75,250 31 Mar., 1925 4 .. 3,010 1 Mar. and 1 Sept. (Cold-storage Advances Account) | Total Cold Storage Advances Account 75,250 Deteriorated Lands Account :— New Zealand Loans Act, 1908 — Deteriorated Lands Act, 1925.. .. 2,000 .. 2,000 1 April, 1932 2,000 1 Mar., 1926 4 80 1 April and 1 Oct. Total Deteriorated Lands Account .. 2,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908 — 100 ' 000 " £ 1m":; IK 100,000 31 Mar., 1925 ! Se^ 400,000 .. { ??g;88o 1 Mar!! 1929 j 400,000 31 Mar., 1925 " K 1 1 llpt! Carried forward .. .. 46,539,694 46,039,694 46,539,694 .. 40,063,574 .. .. .. 2,101,260

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

B.—l rp T . 1111.

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. Date op Inception of Loans for Annual Charqe. Purposes of Repayment Appropriate account and authorizing Act. i Due Date. of the Public Debt Act, 1925. Rate. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j g £ £ £ | £ % % £ Brought forward ... .. 46,539,69-1 46,039,694 46,539,694; .. 40,063,574 .. .? .? 2,101,260 SEPARATE ACCCOUNTS —continued. Discharged Soldiers Settlement Account —continued. New Zealand Loans Act, 1908 —continued. 6,000* 20 April, 1926 "] f 5 1 330 15 Jan. and 15 July. * Issued in respect of Post 3,100* 27 May, 1926 5£ .. 170 15 Jan. ,, 15 July. Office Investment Certifi2,500* 13 July, 1926 .. 137 15 Jan. ,, 15 July. cates. 5,000* 19 July, 1926 5£ .. 275 15 Jan. „ 15 July. 3,000* 22 July, 1926 5£ .. 165 15 Jan. „ 15 July. 1,000* 17 Aug., 1926 5| .. 55 15 Jan. „ 15 July. 15,000* 15 Sept., 1926 5J j .. 825 15 Jan. „ 15 July. 18,500* 19 Oct., 1926 5i .. 1,018 15 Jan. „ 15 July. 9,000* 16 Nov., 1926 5£ .. 495 15 Jan. ,. 15 July. 4,900* 14 Dee., 1926 5J .. 270 15 Jan. „ 15 July. 8,950* 18 Jan., 1927 5J .. 492 15 Jan. „ 15 July. 1,900* 21 Mar., 1927 5J .. 104 15 Jan. „ 15 July. 4,800* 21 April. 1927 5J .. 264 15 Jan. „ 15 July. 1,900* 17 May, 1927 5J .. 104 15 Jan. „ 15 July. 2,300* 19 June, 1927 5-|- .. 126 15 Jan. ,, 15 July. 2,000* 14 July, 1927 5£ .. 110 15 Jan. „ 15 July. 8,300* 18 July, 1927 5£ .. 456 15 Jan. ,, 15 July. 3.400* 24 Aug., 1927 5J .. 187 15 Jan. ,, 15 July. 3,400* 14 Sept., 1927 5 170 15 Jan. „ 15 July. 6,500* 26 Oct., 1927 5 .. 325 15 Jan. „ 15 July. 3,300* 14 Nov., 1927 5 165 15 Jan. ,, 15 July. 6,350* 15 Jan., 1928 5£ .. 349 15 Jan. ,, 15 July. 3,700* 16 Jan., 1928 5 .. 185 15 Jan. „ 15 July. 2,250* 26 Jan., 1928 5 112 15 Jan. „ 15 July. 1,000* 22 Feb., 1928 5 50 15 Jan. ,, 15 July. 2,800* 20 April, 1928 5 .. 140 15 Jan. „ 15 July. 5,500* 27 June, 1928 5 .. 275 15 Jan. ,, 15 July. 500* 14 July, 1928 5 25 15 Jan. „ 15 July. Discharged Soldiers Settlement Loans 1,709,110 .. 7,200* 14 July, 1928 J- 443,420 31 Mar., 1925 5J .. 396 15 Jan. „ 15 July. Act, 1920 3,400* 19 July, 1928 5 170 15 Jan. „ 15 July. 1,300* 6 Sept., 1928 5 65 15 Jan. ,, 15 July. 1,700* 26 Sept., 1928 5 85 15 Jan. „ 15 July. 1,600* 18 Oct., 1928 5 .. 80 15 Jan. ,, 15 July. 1,500* 28 Nov., 1928 5 75 15 Jan. „ 15 July. 1,100* 19 Dec., 1928 5. ... . 55 15 Jan. 15 July. Carried forward .. .. 48,248,804 46,039,694 46,694,344 .. 40,506,994 .. .. .. 2,109,565

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans foe Annual Charoe. Purposes of Repayment Appropriate account and authorizing Act. Due Date. 01? ™ k Pubii ° Debt Aot > 1925 - fiate Remarks. Act. Account. Details. £ Amount. When payable. Amount. # Ycac ended Int g j, £ £ £ £ % % £ Brought forward .. .. 48,248,804 46,039,694 46,694,344 .. 40,506,994 .. .? 2,109,565 SEPARATE ACCOUNTS —continued. Discharged Soldiers Settlement Ao- 900* 15 Jan., 1929 5 45 15 Jan. and 15 July. * Issued in respect of Post count —continued. 7,400* 15 Jan., 1929 .. 407 15 Jan. ,, 15 July. Office Investment OertifiNew Zealand Loans Act, 1908 —continued. 1,500* 25 Jan., 1929 5 75 15 Jan. „ 15 July. cates. Discharged Soldiers Settlement Loans 1,100* 19 Feb., 1929 5 55 15 Jan. „ 15 July. Act, 1920 —continued. 2,000* 20 May, 1929 5 100 15 Jan. „ 15 Juiy. 850* 26 June, 1929 5 43 15 Jan. „ 15 July. 1,000* 15 July, 1929 5 50 15 Jan. „ 15 July. 7,600* 15 July, 1929 5J .. 418 15 Jan. „ 15 July. 3,900* 2 Aug., 1929 5 195 15 Jan. „ 15 Julv. 1,570* 30 Aug., 1929 5 78 15 Jan. „ 15 July. 1 900* 1 Oct., 1929 5 45 15 Jan. „ 15 July. I 850* 10 Nov., 1929 5 43 15 Jan. „ 15 July. I 3,600* 26 Nov., 1929 5 180 15 Jan. „ 15 July. 600* 9 Jan., 1930 5 30 15 Jan. „ 15 July. 5,000 1 Aug., 1926 6 300 1 Feb. „ 1 Aug. ; 250,000 1 Mar., 1930 J U .. 10,000 1 Mar. „ 1 Sept. 650* 11 June, 1930 V f5 .. 33 15 Jan. „ 15 July. 3,300* 27 June, 1930 5 165 15 Jan. „ 15 July. 1,420* 8 July, 1930 5 71 15 Jan. „ 15 July. 9,250* 17 July, 1930 J. 37,790 31 Mar., 1926 5 .. 463 15 Jan. „ 15 July. 290* 18 Aug., 1930 5 15 15 Jan. „ 15 July. 430* 26 Aug., 1930 5 22 15 Jan. „ 15 July. 22,450 1 July, 1930 j I sj 1,179 1 Jan. „ 1 July. I 1,194', 900 15 Jan.,' 1933 } I >227, 900 31 Mar., 1925 ;; Aug. f 1 000 H fj' 1927 } 1,400 31 Mar " 1925 Ve, fiO 1* T aU ' " Jr U } y ' New Zealand Inscribed Stock Act, 1917 2,946,350 .. 1 July', 1930 107,710 31 Mar., 1926 5| .5,655 1 Jan.' 1 July. (_2,837, 240 15 Jan., 1933 2,837,240 31 Mar., 1925 5| .. 156,048 15 Jan. „ 15 July. (Available for Death Duties) .. 124,930 .. " 124,930 15 Jan., 1933 124,930 31 Mar., 1925 5J .. 6,871 15 Jan. „ 15 July. New Zealand Consolidated Stock, 255,496 .. / 250 ' 000 ]■ 1 July, 1945 255,496 31 Mar., 1925 " 12 '522 J "J an - " | u ! y ' . T 1935/45 5,496f J J ' \5 .. 275 1 Jan. „ 1 July, f Issued to cover expenses of 1 ' raising loans. Finance Act, 1918 (No. 2), (Section 31), "I , 9 „ . lq9fi r 99 7 „ is | {Treasury Bills issued in and Discharged Soldiers Settlement J. l,000,000t .. «j 500 '000 30 June' l Qt >6 r 1 ' 000 . 000 31 Mar., 1925 =j " " 21 *4845 " ! London in redemption and Act, 1915 J L ' ' J L-... ,S .. i discounted at — £500,000, Total Discharged Soldiers Settle- 6,535,886 [ 4f| per cent.; £500,000 ment Account I 4JJ per cent. I § Estimated. Carried forward .. .. 52,575,580 52,575,580 52,575,580 .. 46,099,460 .. .. .. 2,416,924 I

B.—l [PT. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1925-1926.

6— B. 1 [PT. Ill].

Amount outstanding. Date of Inception of Loans for Annual Charge. . Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act > 1925 - Rate Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended g £ £ £ £ % % £ Brought forward .. .. 52,575,580 52,575,580 52,575,580 .. 46,099,460 .. .. .. 2,416,924 SEPARATE ACCOUNTS —continued. Education Loans Account :— New Zealand Loans Act, 1908 — f 10,000 1 Aug., 1926 "| f 6 600 1 Feb. and 1 Aug. 5,000 1 Jan., 1927 | 6 300 1 Jan. „ 1 July. 7,800 1 Feb., 1927 ! 5| 429 1 Feb. „ 1 Aug. 11,450 1 Feb., 1927 f 45,300 31 Mar., 1925-( 6 687 1 Feb. „ 1 Aug. 800 1 Aug., 1927 . 5 40 1 Feb. „ 1 Aug. 8,000 1 Aug., 1927 5J .. 420 1 Feb. „ 1 Aug. 2,250 1 Feb., 1928 j I H 118 1 Feb. „ 1 Aug. Education Purposes Loans Act, 1919 .. 1,464,050 .. < 1,020,000 1 Jan., 1929 / 140 ' 0 qq 31 Mar ' 1 g 26 J 1 4 40,800 1 Jan. „ 1 July. 85,000 1 Jan., 1929 { go'000 31 Mar' 192el 4 * " 3 ' 825 1 Jan " » 1 Jul y* 3 l!?50 SJfeBS} 3 4 ;7 30 31 Ma,; 1926} f ;; J £ >> } 13,500 1 Aug., 1931 1 , 6 810 1 Feb. „ 1 Aug. 11,000 1 Feb., 1932 25,100 31 Mar., 1925 J 6 660 1 Feb. „ 1 Aug. 600 1 July, 1933 J } 5J 33 1 Jan. „ 1 July. 253,900 1 July, 1935 253,900 31 Mar., 1926 1 5£ .. 13,330 1 Jan. „ 1 July. f 3,780 1 Nov., 1926 f 6 227 1 May „ 1 Nov. 700 1 Jan., 1927 6 42 1 Jan. „ 1 July. 3,900 1 Feb., 1927 5J .. 215 1 Feb. „ 1 Aug. New Zealand J InscribedfStockJ Act, 177,830 .. 5,500 1 Aug., 1927 J. 177,830 31 Mar., 1925<! o| .. 289 1 Feb. „ 1 Aug. 1917 | 56,950 1 Feb., 1928 [ 5£ 2,990 1 Feb. „ 1 Aug. [ 100,000 1 July, 1930 | i>{- 5,250 1 Jan. „ 1 July. ! 7,000 1 Feb., 1932 J (_ 6 420 1 Feb. „ 1 Aug. i|Siof^ d ConaoMated Stock '} 510,992 .. / 600.000, } 1 July, 1945 510,992 31 Mar„ 1925( « " J + §»>«.»} 1935/45 J \ 10,992* J \ 5 .. 550 1 Jan. „ 1 July. * Issued to cover expenses New Zealand Consolidated Stock, 1944 250,000 .. 250,000 1 Mar., 1944 250,000 31 Mar., 1925 4$- .. 11,250 1 Mar. „ 1 Sept. of raising loans. Total Eduoation Loans Account .. 2,402,872 Fishing Industry Promotion Account :— New Zealand Loans Act, 1908 — "1 , „ f 520 1 Dec., 19281 f 4 21 1 June and 1 Dec. Fishing Industry Promotion Act, 1919 5,215 .. 4,425 1 Dec., 1928 y 5,215 31 Mar., 1925 <[ 4| 199 1 June „ 1 Dec L 270 1 Dec., 1928 J I 5 14 1 June „ 1 Dec. Total Fishing Industry Promotion 5,215 Account Carried forward .. .. 54,983,667 54,983,667 54,983,667 .. 48,507,547 .. .. .. 2,527,016

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926— continued.

Amount outstanding. Date of Inception op Loans for Annual Charge. i Purposes of Repayment Appropriate Account and authorizing Act. Due Date. op the Public Debt Act, 1925. Remarks. j Act. Account. Details. Amount. When payable. Amount. Year ended j n k I g j, 1 __ —— ! . £ £ £ £ % % £ Brought forward .. .. 54,983,667 54,983,667 54,983,667 .. 48,507,547 ... °. 2,527,016 SEPARATE ACCO UNTS —continued. Fruit - preserving Industry Advances Account :— New Zealand Loans Act, 1908, — "J Fruit-preserving Industry Act, 1913 — > 65,110 .. 65,110 1 April, 1930 65,110 31 Mar., 1925 4 .. 2,604 1 April and 1 Oct. Finance Act, 1917 (Section 80) Total Fruit - preserving Industry 65,110 Advances Account j General Purposes Relief Account :— New Zealand Loans Act, 1908 — Appropriation Act, 1918 (Section 33), 75,000 .. 75,000 1 Mar., 1929 75,000 31 Mar., 1925 4 .. 3,000 1 Mar. and 1 Sept. (Waimarino Bush-fire Relief) Total General Purposes Relief Ac- 75,000 count I Hauraki Plains Settlement Account :— New Zealand Loans Act, 1908, — f 10,000 1 Aug., 1928 ") f4 .. 400 1 Feb. and 1 Aug. Hauraki Plains Amendment Acts, 1913 44,000 .. <; 19,000 1 Aug., 1928 S- 44,000 31 Mar., 1925 -< 4J .. 855 ] Feb. „ 1 Aug. and 1914 L 15,000 1 Feb., 1931 J .. 600 1 Feb. „ 1 Aug! Hauraki Plains Amendment Act, 1913,1 f 6,000 1 Aug., 1928 ] f 41 .. 270 1 Feb. „ ] Aug. and Appropriation Act, 1918 (Sec- 80,000 .. <j 10,000 1 Aug., 1928 'j- 80,000 31 Mar., 1925 <; 4 .. 400 1 Feb.' " 1 Aug' tion 43) J i 64,000 1 Feb., 1931 J ! 4 2,560 1 Feb. 1 Aug! Hauraki Plains Amendment Act, 1913,1 f 5,000 1 Aug., 1928 1 .. 225 1 Feb. „ 1 Aug and Appropriation Act, 1919 (Sec- > 50,000 .. J 20,000 1 Feb., 1931 V 50,000 31 Mar., 1925 <{ 4 .. 800 1 Feb. 1 Aug tion 18) J t_ 25,000 1 Feb., 1931 j 1,125 1 Feb. „ 1 Aug! HaU «tf!dKn^nceA^Hl^o't Section^6^' } 100,000 .. 100,000 1 Aug., 1928 100,000 31 Mar., 1925 4| .. 4,500 1 Feb. „ 1 Aug. Carried forward .. | 55,397,777 55,123,777 55,397,777 .. 48,921,657 .. .. .. 2,544,355

B.—l [Pt. 1111

PUBLIC ACCOUNTS, 1925-1926.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

AMOUNT OUTSTANDING. DATE OP INCEPTION OP LOANS FOR ANNUAL CHARGE. Purposes op Repayment APPROPRIATE ACCOUNT AND AUTHORIZING ACT. DUE DATE. ° F THE PTTBLIC DebT ACT > 192 °- REMARKS. Act. Account. Details. i . Amount. When payable. Amount. I Year ended g F ■ - - | • . — — ■ £ £ £ £ % 0 / o £ Brought forward .. .. 55,397,777 55,123,777 55,397,777 .. 48,921,657 .. °. .? 2,544,355 SEPARATE ACCOUNTS —continued. Hacraki Plains Settlement Account —ctd. New Zealand Loans Act, 1908 —continued. Hauraki Plains Amendment Act, 1913,") f 23,000 1 Aug., 1928 ~] f 4J .. 1,035 1 Feb. and 1 Aug. and Finance Act, 1921-22 (Sec- 50,000 .. U 20,000 1 Aug., 1928 V 50,000 31 Mar., 1925 <{5 .. 1,000 1 Feb. „ 1 Aug. tion 23) J t 7 ' 000 1 Feb., 1931 J l_4 280 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913, | inn nnn f 90,000 1 Aug., 1928 I inn nnn Si M»r 109c f H ■■ 4,050 1 Feb. „ 1 Aug. and Finance Act, 1922 (Section 17) j iW.OOU .. j 10>000 1 Feb., 1931 ) 1W,UUU 31 ilar '' L J " 5 (4 .. 400 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913, \ nr . n ( 10,000 1 Aug., 1930 { Kr . nflA „ M 1Qot . (4J .. 450 1 Feb. „ 1 Aug. and Finance Act, 1923 (Section 4) j ou.uuu .. 40,000 1 Aug., 1930 ) w,uw dl Mar., iy/a •: 4 ] )600 1 Feb . „ 1 Aug. Hauraki Plains Amendment Act, 1913, \ 10(J;000 .. / 90,000 1 Aug 1930 | 31 Mar., 1920 J 4 _ 3, 600 1 Feb. „ 1 Aug. and Finance Act, 1924 (Section 4) / \ 10,000 1 Aug., 1930 | 10,000 31 Mar., 1925 4J .. 450 1 Feb. „ 1 Aug. New Zealand State-guaranteed Advances Act, 1909— f 10,000 1 April, 1928 ] f 4J .. 450 1 April „ 1 Oct. Local Authorities Branch— ok nnn J 50 >000 1 Oct., 1947 I Qr M 1Q9! - J 3j .. 1,750 1 April „ 1 Oct. Hauraki Plains Settlement Account 9&,uuu " 1 10,000 lOct., 1948 f y5 ' wu du mar " iy/0 1 3£ .. 350 1 April „ 1 Oct. t 25,000 1 April, 1949 J [3J 937 .1 April „ 1 Oct. Total Hauraki Plains Settlement 669,000 Loans Add amount appropriated from 31,000* *£31,000 raised under Local Local Bodies' Loans Bodies' Loans Act, 1908, Total Hauraki Plains Settlement 700,000 and appropriated for HauAocount raki Plains Settlement under Section 4, Hauraki Plains Act, 1908. Housing Account :— New Zealand Loans Act, 1908— f 30,000 1 July, 1926 ("4 ... 1,200 1 Jan. and 1 July. Housing Act, 1919 (Section 30) .. 395,650 .. 1 225! TOO \ I9I0 \ 395 ' 650 31 Mar., 1925 \ f ;; 1 Jan. 1 July. L 30,000 1 July, 1930 J 1,350 1 Jan. * 1 July. Total Housing Aocount .. .. 395,650 Kauri-gum Industry Account :— New Zealand Loans Act, 1908 — Kauri - gum Industry Amendment Act,\ 50 000 .. / 15-000 1 May, 1926 \ 31 M ar„ 1925 ,"5 1 May and 1 Nov. 1914 / \ 35,000 1 May, 1930 J \4 1,400 1 May „ 1 Nov. Carried forward .. .. 56,269,427 56,219,427 56,238,427 .. 49,762,307 .. .. .. 2,579,311

B.—i tpt. mi.

PUBLIC ACCOUNTS, 1925-19 26.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment appropriate account and authorizing Act. Due Date. of the Pijblic Debt Act > 192o « Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j n {. g -p £ £ £ £ % % £ Brought forward .. .. 56,269,427 56,219,427 56,238,427 .. 49,762,307 .. °. .? 2,579,311 SEPARATE ACCOUNTS —continued. Kauri-gum Industry Account —continued. New Zealand Loans Act, 1908 —continued. Kauri -gum Industry Amendment Act, \ 0K AnA / 3,000 1 May, 1930 \ 0 _ ,, Aft M 1Qi)f . f"4 .. 120 1 May and 1 Nov. 1914, and Appropriation Act, 1918/ " \ 22,000 1 Nov., 1926 / J ' dl lar '' ly/{> \4| .. 990 1 May „ 1 Nov. (Section 45) Total Kauri-gum Industry Account 75,000 Land for Settlements Account :— New Zealand Loans Act, 1908, — f 6,100 1 Feb., 1927 1 6 366 1 Feb. and 1 Aug. Land for Settlements Act, 1908 — 700 1 Jan., 1928 5J .. 37 1 Jan. „ 1 July. 1,000 1 Feb., 1928 5£ 55 1 Feb. „ 1 Aug. 800 1 Jan., 1931 5£ 44 1 Jan. „ 1 July. 14,150 1 Feb., 1931 5J .. 778 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 118,750 .. •{ 5,500 1 Jan., 1932 > 118,750 31 Mar., 1925 -( 6 .. 330 1 Jan. ,, 1 July. 1917 5,500 1 Feb., 1932 6 330 IFeb. „ 1 Aug. 1,500 1 Jan., 1933 5J, 82 1 Jan. „ 1 July. 40,750 1 Feb., 1933 5£ .. 2,241 1 Feb. „ 1 Aug. (. 42,750 1 Sept., 1941 j 5£ 2,244 1 Mar. „ 1 Sept. ■ f 10,000 1 May, 1926 ~) [4J 450 1 May „ 1 Nov. 5,200 1 Jan., 1931 4| .. 234 1 Jan. „ 1 July. 800 1 Jan., 1936 4J 33 1 Jan. „ 1 July. 100 1 Jan., 1941 4£ 4 1 Jan. „ 1 July. Finance Act, 1915 (Section 106) 539,225 .. «! 127,500 31 Mar., 1941 > 539,225 31 Mar., 1925 4 J .. 5,737 31 Mar. „ 30 Sept. 71,700 1 April, 1941 4J .. 3,226 1 April „ 1 Oct. 100,000 1 May, 1941 4J .. 4,500 1 May „ 1 Nov. 118,425 1 July, 1941 4J .. 5,329 1 Jan. „ 1 July. L 105,500 1 Aug., 1941 J L 4 i • • 4 ' 747 1 Feb - » 1 Au SCarried forward .. .. 56,952,402 56,294,427 56,921,402 .. 50,445,282 .. .. 2,611,191

B.—l [Pt. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. Date of Inception op Loans for Annual Charge. Purposes of Repayment Appropriate account and Authorizing Act. Due Date. of the Ptjblic Debt Act > 19 - 5 - Remarks. Act. Account. Details. ' Amount. When payable. Amount. Year ended j nt J g j, £ £ £ £ % % £ Brought forward .. .. 56,952,402 56,294,427 56,921,402 .. 50,445,282 .. °. .? 2,611,191 SEPARATE ACCOUNTS —continued. Land foe Settlements Account —contd. f ' 73,300 1 April, 1926 "| f~4£ 3,298 1 April and 1 Oct. New Zealand Loans Act, 1908 —continued. 45,100 1 May, 1926 4f .. 2,029 1 May „ 1 Nov. 200,000 1 Jan., 1927 5£ .. 10,500 1 Jan. „ 1 July. 3,600 1 Jan., 1927 6 .. 216 1 Jan. „ 1 July. 500 1 April, 1927 5J 27 1 April „ 1 Oct. 4,000 1 Feb., 1927 6 240 1 Feb. „ 1 Aug. 5,000 1 Jan., 1928 5J .. 275 1 Jan. „ 1 July. 200 1 Jan., 1928 . 5J .. 10 1 Jan. „ 1 July. 800 30 Sept., 1928 4| 36 31 Mar. „ 30 Sept. Land for Settlements Act, 1908 .. 1,576,120 ... 544.995 1 Jan., 1929 >1,576,120 31 Mar., 1925 -( 4 .. 21,800 1 Jan. „ 1 July. 464,025 1 Jan., 1929 .. 20,881 1 Jan. „ 1 July. 141,100 1 Feb., 1929 4J .. 6,350 1 Feb. „ 1 Aug. 37,000 15 Mar., 1930 5 .. 1,850 15 Mar. „ 15 Sept. 9,600 1 Jan., 1931 5J .. 528 1 Jan. „ 1 July. ' 4,100 1 Feb., 1931 5£ .. 225 1 Feb. „ 1 Aug. 7,600 1 Jan., 1932 6 456 1 Jan. „ 1 July. 5,700 1 Feb., 1932 6 342 1 Feb. „ 1 Aug. 4,000 1 Jan., 1933 5J .. 220 1 Jan. „ 1 July. 25,500 1 Feb., 1933 J l_ 5 i 1,402 1 Feb. „ 1 Aug. 36,316* .. 36,316 31 Mar., 1959f .. .. .. .. 1,801 1 June „ 1 Dec. * Balanoe of £37,778, Imperial f 5,458 1 Nov., 1929 '] f~4 j .-. 218 1 May „ 1 Nbv. Government Advances i nnK /lqq i t in/in I qi qk iq9 i TarT i TnW funded in terms of sections, New Zealand Consolidated Stock ... 1,514,895 .. ? 7 a -i 7X2* 31 Mar., 1925 ip " 7 \ Jl 'i " i n 7' Finance Act, 1922. Details ) 69,16o 1 April, 194o f o 2.075 1 April „ 1 Oct. - . . , I , , , 434,783{ 1 Feb., 1963 U .. 17 391 1 Feb. , 1 Aug. f 11,100 1 April, 1926 1 hi ■■ 500 1 April „ 1 Oct. m B.-l [Pt. II], 8,000 22 July, 1926 4-| .. 360 22 Jan. „ 22 July. . . a ' , , 10,200 1 Sept., 1926 4J .. 459 1 Mar. „ 1 Sept, J Approximai tely. 20,000 26 Mar., 1927 5 .. 1,000 26 Mar. „ 26 Sept. t Repayable at the option of 15,000 29 Mar., 1927 4J .. 675 29 Mar. „ 29 Sept. Rafter latFe^ Wry Land Laws-Amendment Act, 1913 .. 1,566,350 .. 1 Deo., 1927 i x 566 350 31 Mar., 1925 J J '[" ne " } * )e , c " on three months' notice. 16,200 1 Jan., 1928 f 1 5J .. 850 1 Jan. ,, 1 July. 1,000 1 Feb., 1928 5J 52 1 Feb. „ 1 Aug". 180,000 1 April, 1928 4J .. 8,100 1 April „ 1 Oct. 244,800 1 Mar., 1929 \\ .. 11,016 1 Mar. „ 1 Sept. 196,000 1 Mar., 1929 ' 5 9,800 1 Mar. „ 1 Sept. [ 764,050 1 April, 1930 J 30,562 1 April „ 1 Oct. Carried forward .. .. 61,646,083 56,294,427 61,615,083 .. 55,102,647 .. .. .. 2,806,427

B.—l rP T . Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. Date op Inception op Loans por Annual Charge. Purposes of Repayment APPROPRIATE ACCOUNT ANB AUTHORIZING ACT. j DUE DATE. 0F THE PlJBLIC Debt ACT ' 1925, Rate. REMARKS. Act. Account. Details. Amount. When payable. Amount. Year ended j g p - . £ £ £ £ % % £ Brought forward .. .. 61,646,083 56,294,427 61,615,083 .. 55,102,647 .. .. .. 2,806,427 SEPARATE ACCOUNTS —continued. Land for Settlements Account —contd. New Zealand Loans Act, 1908 —continued. Land Laws Amendment Act, 1913 —contd. New Zealand Inscribed Stock, 1917 .. 6,300 .. { J™ 1 Sept, mi } 6,300 31 Mar., 1925 {j* J - J New Zealand Consolidated Stock .. 24,217 .. { 23 } Fek',' 1963 } 24 ' 2)7 31 Mar., 1925 { 4 ;; } ,, 1 Nov. , the option the Government at par f 2,200 1 Feb., 1941 ("4 J 99 1 Feb ,, 1 Aug. on or after 1st February, Finance Act, 1915 (Section 106) .. 9,500 .. -i 200 1 July, 1941 i- 9,500 31 Mar., 1925 •< 4J .. 9 1 Jan. „ 1 July. 1943, on three months' 7,100 1 Aug., 1941 J [_ 4 \ .. 320 1 Feb. ,, 1 Aug. notice. Land Laws Amendment Act, 1913, and ) ftft9 f 7,000 1 Jan., 1929 \ f m „ /4| .. 315 1 Jan. „ 1 July. Appropriation Act, 1918, Section 42 j 602,000 .. £ 595,000 1 April, 1930 / 602,000 31 Mar., 1925 2 3,80 0 1 April „ 1 Oct. New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. 495,000 .. [ 1 April, 1949 } 495 ' 000 31 Mar., 1925 [J " J7 1 April ,, 1 Oct. New Zealand State-guaranteed Advances f 741,066 31 Oct.. 1927 1 f 4J .. 33,348 30 April „ 31 Oct. Acts, 1909-10— 400,165 1 Jan., 1929 4 .. 16,007 1 Jan. „ 1 July. Land for Settlements Branch .. 1,288,481 .. -i 50 1 Jan., 1929 [>1,288,48] 31 Mar., 1925 \ 4J 2 1 Jan. „ 1 July. 100 1 Feb., 1929 j 5 5 1 Feb. „ 1 Aug. 147,100 1 April, 1929 L 4 i • • 6,620 1 April „ 1 Oct. New Zealand Inscribed Stock, 1917 52,500 .. 52,500 1 Sept., 1941 52,500 31 Mar., 1925 5J .. 2,756 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 210,000 .. 210,000 1 Jan., 1943 210,000 31 Mar., 1925 4 .. 8,400 1 Jan. „ 1 July 1933/43 New Zealand Consolidated Stock, 22.740 .. 22,740f 1 Mar., 1944 22,740 31 Mar., 1925 4J .. 1,023 1 Mar., „ 1 Sept. f Issued to cover expenses of 1944 raising loans. New Zealand Consolidated Stock ... 417,957 .. 1 FeT,' \lll } 417 > 957 31 "» 5 {\ ' 16> ™j } » J f 21,050 1 July, 1941 1 f 4| 947 1 Jan. ,, 1 July. Finance Act, 1915 (Section 106) .. 35,050 .. 10,000 1 Aug., 1941 V 35,050 31 Mar., 1925 -< 4J .. 450 1 Feb. „ 1 Aug 4,000 1 Sept., 1941 J 180 1 Mar. „ 1 Sept. Total Land for Settlements Loans .. 8,515,401 Deduct amount appropriated for 442, 271 J j £442,271 set aside for openOpening up Crown Lands for Settle- i ng up Crown lands for ment settlement under section Total Land for Settlements Account.. 8,073,130 63, Land Laws Amendment Act 1913 _ Carried forward .. .. 64,367,557 64,367,557 64,77S,828 . 58,266,392 .. .. .. 2,937,226

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception op Loans for Annual Charge. Purposes of Repayment , appropriate account and authorizing act. Due Date. of thb Pcblic Debt Act, 1925. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j nt j g £ £ £ £ % % £ Brought forward .. .. j 64,367,557 64,367,557 64,778,828 .. 58,266,392 .. °. °. 2,937,226 SEPARATE ACCOUNTS —continued. Land for Settlements Account :— Discharged Soldiers Settlement Account, — ("2,793,850 1 Sept., 1927 f4 111,754 1 Mar. and 1 Sept. New Zealand Loans Act, 1908, — 80,150 1 Sept., 1927 44 .. 3,607 1 Mar. ,, 1 Sept. Discharged Soldiers Settlement Loans 3,042,050 .. < 160,000 1 Sept., 1931 J-3,042,050 31 Mar., 1925 -{ 4 .. 6,400 1 Mar. „ 1 Sept. Act, 1919, Section 4 (Land for 3,050 1 Sept., 1931 4J .. 137 1 Mar. 1 Sept. Settlements) L 5,000 1 Sept., 1931 J [5 250 1 Mar. „ 1 Sept. f SO,000 1 Aug., 1926 °) f 6 4,800 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 180,000 .. 90,000 1 Feb., 1927 180,000 31 Mar., 1925 5J .. 4,950 1 Feb. ,, 1 Aug. 1917 [_ 10,000 1 Sept., 1932 J • • 525 1 Mar - » 1 Total Land for Settlements Account 3,222,050 —Discharged Soldiers Settlement Account Land fok Settlements Account :— Opening up Crown Land for Settlement Account, — New Zealand Loans Act, 1908, — New Zealand State-guaranteed Advances Act, 1909— f 33,000 1 April, 1928 1 fH ■. 1,485 1 April and 1 Oct. Local Authorities Branch — 112,000 1 April, 1948 3| .. 3,920 1 April „ 1 Oct. Opening up Crown Lands for 217,740 .. <f 3,515 1 Oct., 1948 > 217,740 31 Mar., 1925 < 3-J .. 123 1 April ,, 1 Oct. Settlement Account 60,425 1 April, 1949 3J .. 2,266 1 April „ 1 Oct. Add amount set aside from Land 442,271* 8,800 1 April, 1949 __ 352 1 April ,, 1 Oct. *£442,271 raised for land for Settlements Account for settlement and set aside for opening up Crown Total Land for Settlements Account 660,011 land for settlement in —Opening up Crown Lands for terms of section 63, Land Settlement Account Laws Amendment Act, 1913. Loans to Employees for Workers' Dwellings Account :— New Zealand Loans Act, 1908, — Housing Act, 1919 (Section 46) .. 3,975 .. 3,975 1 Jan., 1931 3,975 31 Mar., 1925 4 .. 159 1 Jan and 1 July. Total Loans to Employers for 3,975 Workers' Dwellings Account. Carried forward ... ... 68,253,593 68,253,593 68,222,593 .. 61,710,157 .. .. .. 3,077,954

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment t—-r, n.n.n of the Public Debt Act, 1925. Appropriate account and authorizing Act. IW>e Date. Rate. Rimarks. Act. Account. Details. Amount. When payable. Amount. Year ended j n j. g -p £ £ £ £ % % £ Brought forward .. .. 68,253,593 68,253,593 68,222,593 .. 61,710,157 .. .°. .? 3,077,954 SEPARATE ACCOUNTS —continued. Loans to Local Bodies Account :— New Zealand Loans Act, 1908, — Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies 250,300 .. 250,300 1 Sept., 1930 250,300 31 Mar., 1925 4 .. 10,012 1 Mar. 1 Sept. Act, 1886 Local Bodies' Loans Act. 1908 .. 1,901,000 .. 1,901,000 1 Feb., 1930 1,901,000 31 Mar., 1925 4 .. 76,040 1 Feb. „ 1 Aug. Total Local Bodies Loans .. .. 2,151,300 Deduct amount appropriated for 31,000* * £31,000 appropriated for HauHauraki Plains Settlement raki Plains settlement unTotal Loans to Local Bodies Account 2,120, 300 der Bection 4, Hauraki Plains Act, 1908, Main Highways Account —Construction Fund: — New Zealand Loans Act, 1908 — Main Highways Act, 1922 — nnn New Zealand Consolidated Stock, 1945 542,004 .. 42 004+ i * 1945 542,004 31 Mar., 1926 4i .. 24,390 1 Mar. and 1 Sept. t Issued to cover expenses of Total, Main Highways Account (Con- » TJ raising loans. struction Fund) .. .. 542,004 Mining Advances Account New Zealand Loans Act, 1908, — Mining Amendment Act, 1913 .. 11,500 11,500 1 May, 1930 11,500 31 Mar., 1925 4 .. 460 1 May and 1 Nov. f 9,000 1 May, 1926 "| f4£ .. 405 1 Mav „ 1 Nov. Mining Amendment Act, 1913, and 29,050 .■{ 12,000 1 May, 1928 29,050 31 Mar., 1925 -{4 .. 480 1 May „ 1 Nov. Amendment Act, 1919 L 8,050 1 May, 1928 j |_4J .. 362 1 May „ 1 Nov. New Zealand State-guaranteed Advances Act, 1909 — Guaranteed Mining Advances Branch 5,000 .. 5,000 1 April, 1949 5,000 31 Mar., 1925 3} .. 187 1 April „ 1 Oct. New Zealand State-guaranteed Advances Acts, 1909-10 — Guaranteed Mining Advances Branch — New Zealand Inscribed Stock Act, 2,000 .. 2,000 1 Sept., 1941 2,000 31 Mar., 1925 5J .. 105 1 Mar. „ 1 Sept. 1917 Finance Act, 1915 (Section 106) .. 8,000 .. 8,000 1 July, 1941 8,000 31 Mar., 1925 4J .. 360 1 Jan. „ 1 July. Total Mining Advances Account .. 55,550 Carried forward .. .. 70,971,447 70,971,447 70,971,447 .. 64,459,011 .. .. .. 3,190,755 l_ • .

B.—l [Pt. lIIJ.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

7—B. 1 [PT. Ill].

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. ! Date of Inception op Loans foe Annual Charge. j Purposes of Repayment Appropriate Account and Authorizing Aot. ' Due Date. of the Ptjb:lic Debt Act > 1925. Remarks. xCane. Act. Account. Details. Amount. When payable. Amount. Year ended J g £ £ £ £ % % £ Brought forward .. .. 70,971,447 70,971,447 70,971,447 .. 64,459,011 .. ° .? 3,190,755 SEPARATE ACCOUNTS —continued. Maori Land Settlement Aot Account: — New Zealand Loans Act, 1908, — f 1,000 1 Jan., 1918 ~| f4 .. .. Unpreseated. Maori Land Settlement Aot, 1905 .. 182,675 .. ■<{ 500 1 Jan., 1928 y 182,675 31 Mar., 1925 5j .. 26 1 Jan. and 1 July. 181,175 1 Feb., 1930 J l_4 7,247 1 Feb. „ 1 Aug. New Zealand Inscribed Stock, 1917 .. 900 .. 900 1 Sept., 194! ' 900 31 Mar., 1925 5J 47 1 Mar. „ 1 Sept. ' Finance Act, 1915 (Section 106) .. 14,475 .. 14,475 1 July, 1941 14,475 31 Mar., 1925 4J .. 651 1 Jan. .. 1 July. Maori Land Settlement Act Amendment 50,000 .. 50,000 1 Feb., 1930 50,000 31 Mar., 1925 4 .. 2,000 1 Feb. „ 1 Aug. Act, 1907 Total Maori Land Settlement Act 248,050 Account Native Land Settlement Account: — New Zealand Loans Act, 1908, — f 281,500 1 April, 1926 f4J 12,668 1 April and 1 Oct. 1,300 1 Oct., 1927 68 1 April „ 1 Oct. 50,000 1 April, 1928 4} .. 2,250 1 April „ 1 Oct. Native Land Amendment Act, 1913 .. 2,131,700 .. « 1 April, 1929 . v 2 , 131>700 31 Mar ., 1925 \ ■■ 19,000 1 April ,, 1 Oct. 25,000 1 April, 1929 5 1,250 1 April „ 1 Oct. 3,000 5 Dec., 1937 | 4«- 135 5 June ,, 5 Deo. L 855,900 1 April, 1930 J I 4~ 34,236 1 April „ lOct. f 5,000 1 April, 1926 f+2 • • 225 1 April „ 1 Oct. New Zealand Inscribed Stock Act, 1917 145,000 .. -i 100,000 1 Feb., 1928 145,000 31 Mar., 1925 { 5£ .. 5,250 1 Feb. „ 1 Aug. 40,000 1 Jan., 1931 J [_4J .. 1,800 1 Jan. „ 1 July. Keff , q^ d Consolidated Stock, \ 255A9(j f 250,00o 1 July, 1945 | 31 Mar., 1925 f ® •• 12,500 1 Jan. „ 1 July. 1935/40 J 5,496* 1 only, 1945 ) (5 .. 275 1 Jan. „ 1 July. * Issued to cover expenses of New Zealand Consolidated Stock, 1944 200,000 .. 200,000 1 Mar., 1944 200,000 31 Mar., 1925 4| .. 9,000 1 Mar. „ 1 Sept. raising loans. New Zealand Consolidated Stock .. 258,731 .. ( 25 } eb " V 238 731 3 1 Mar., 1925 ff " 10 'f™ } ?l eb - " \ t Repayable at the option of 3,730'" 1 Nov., 1929 I ' (4 149 1 May 1 Nov. the Government at par on New Zealand State - guaranteed Ad- f 80,000 1 April, 1928 1 f 4J .. 3,600 1 April „ 1 Oct. or after 1st February, vances Act, 1909 — 20,000 1 Oct., 1947 j 3| 700 1 April 1 Oct. 1943, on three months' Native Land Settlement Branch .. 546,100 .. 361,600 1 Oct., 1948 y 546,100 31 Mar., 1925 J 3f .. 12,656 1 April „ 1 Oct. notice. 54,500 1 April, 1949 | 3| 2,044 1 April „ 1 Oct. t__ 30,000 1 April, 1949 j 4 1,200 1 April „ 1 Oct. Carried forward .. .. .. 74,756,524 71,219,497 74,756,524 .. 68,244,088 .. .. .. 3,349,732 I

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the 1)1761,10 Debt act > 1925. Rate. Remarks. Act. Account. Details. . Amount. When payable. • Amount. Year ended j g £ £ £ £ % % £ Brought forward .. .. 74,756,524 71,219,497 74,756,524 .. 68,244,088 .. .°. .. 3,349,732 SEPARATE ACCOUNTS —continued. Native Land Settlement Account —contd. New Zealand Loans Act, 1908 —continued. New Zealand State-guaranteed Advances Acts, 1909 and 1910 — at 4.- t j o 4.4.1 4. -d r oa Ann C 50,000 1 April, 1929 ) QA Ar . A 01 , T ino - (4 .. 2,000 1 April and 1 Oct. Native Land Settlement Branch .. 80,000 .. 30 ; 000 i April, 1949 j 8 °.<>00 31 Mar., 1925 > 3J 1125 1 A £ rfl l Qct _ Urewera Lands Act, 1921-22 (Section 10) .. 29,323* .. 29,323 1 Oct., 1932 29,323 31 Mar., 1925 5 .. l,466f 1 April „ 1 Oct. * Not issued under New Zealand Loans Act, 1908. Total Native Land Settlement Account 3,646,350 f Payable out of Native Land Settlement Account. Railways Improvement Authorization Act 1914 Account :— New Zealand Loans Act, 1908, — f 47,000 1 Feb., 1929 f4 .. 1,880 1 Feb. and 1 Aug. Railways Improvement Authorization 729,200 .. J 9,200 1 Feb., 1929 y 729,200 31 Mar., 1925 <[ 4£ .. 414 1 Feb. „ 1 Aug. Act, 1914 [_ 673,000 1 Feb., 1930 J l_4 26,920 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 1917 12,490 .. 12,490 15 July, 1930 12,490 31 Mar., 1925 5 .. 625 15 Jan. ,, 15 July. New Zealand Consolidated Stock, \ , Q „ Q f],000, 000 1 Aug., 1951 ) . Q „ ,, (6 .. 60,000 1 Feb. „ 1 Aug. 1936/51 / \ 76,938} 1 Aug., 1951 ) di Mar., lyzo _ 4 616 x Feb _ 1 Aug. % Issued to cover expenses of New Zealand Consolidated Stock,") 500,000 1 Mar., 1945 1 5 ,„ f 4| .. 22,500 1 Mar. „ 1 Sept. raising loans. 1945 _ j 542 ' 005 •• I 42,005} 1 Mar., 1945 j 542 ' 005 31 Mar., 1926 (4 | 1 890 , Mar . » j Sept. Total Railways Improvement Autho- 2,360,633 rization Act 1914 Account Railways Improvement Account New Zealand Loans Act, 1908, — Government Railways Act, 1908 — f 15,800 j 1 Jan., 1927 "1 f~6 .. 948 1 Jan. and 1 July Railways Improvement Authorization 229,300 .. 193,600 1 Jan., 1929 J- 229,300 31 Mar-, 1925 ' 4 .. 7,744 1 Jan. „ 1 July. Acts, 1904—7 19,900 1 Jan., 1932 j .. 1,194 1 Jan. „ 1 July. NewZealand Inscribed Stock Act, 1917 500 .. 500 1 Jan., 1932 500 31 Mar., 1925 6 30 1 Jan. „ 1 July. f 500 30 June, 1941 f 4£ .. 22 30 June „ 31 Dec. Finance Act, 1915(Section 106) .. 2,700 .. <J 600 1 July, 1941 2,700 31 Mar., 1925 J 4J 27 1 Jan. „ 1 July. (_ 1,600 1 Sept., 1941 j [_4J .. 72 1 Mar. „ 1 Sept. Carried forward .. .. .. 77,458,980 77,226,480 *77,458,980 .. 70,946,544 .. .. .. 3,483,205

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

B.—l TPT. 1111.

PUBLIC ACCOUNTS, 1925-1926.

I Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Ptjblic Debt act > 192d - Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j n {. g £ £ £ £ % % ! £ Brought forward.. .. .. 77,458,980 77,226,480 77,458,980 .. 70,946,544 .. .° 3,483,205 SEPARATE ACCOUNTS —continued. ! Railways Improvement Account —contd. New Zealand Loans Act, 1908 —continued. Government Railways Act, 1908 —contd. , KK Kar . , T o OOA -i T j i t i T7i- . , lnArk J Ka KAr . ( 55,500 1 Jan., 1929 ) 91 inoK (4 .. 2,220 1 Jan., and 1 July. Finance Act, 1909 56,500 .. 1>(W0 j Feb ., 1929 j 56 > 500 31 Mar., 1925 ' 45 1 Feb ' 1 Au | New Zealand Inscribed Stock Act.) QAn ( 500 1 Feb., 1927 ") finn ql M 1QOr; (6 .. 30 1 Feb. „ 1 Aug. 1917 ) 8UU " i 300 1 Sept., 1941 ) 8UU Mar " ' *(5J 16 1 Mar. „ 1 Sept. Finance Act, 1915 (Section 106) .. 16,300 .. { \ \*\ } 16,300 31 Mar., 1925 ;; % \ " \ f 162.670 1 Jan., 1929 "1 " ("4 6,507 1 Jan. „ 1 July. Government Railways Amendment Act, 166,830 .. S 1,160 1 Jan., 1929 J> 166,830 31 Mar., 1925 <; 4i 52 1 Jan. ,, 1 July. 1910 L 3,000 1 Feb., 1929 J 1,4 • • 135 1 Feb., „ 1 Aug. New Zealand Inscribed Stock Act, 1917 500 .. 500 1 Sept., 1941 500 31 Mar., 1925 5£ 26 1 Mar. „ 1 Sept. Finance Act, 1915 (Section 106) .. 1,500 .. 1,500 1 July, 1941 1,500 31 Mar., 1925 4J .. 68 1 Jan. 1 July. Total Railways Improvement Ac- 474,930 I count Rangitaiki Land Dkainage Account :— New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment \ olfl nnn f 158,000 1 Mar., 1929 \ ftnA „i m iat>t; / 4 .. 6,320 1 Mar. and 1 Sept. Act, 1913, and Amendments / .. 52 000 j M ar., 1929 / /lu ' uuu 61 Mar - , \4| .. 2,340 1 Mar. „ 1 Sept. Rangitaiki Land Drainage Amendment ] f* 55,000 1 Deo., 1926 f 4| .. 2,475 1 June „ 1 Dec. Act, 1913, and Finance Act, 1920 > 100,000 .. < 25,000 1 Dec., 1930 )■ 100,000 31 Mar., 1925 4 .. 1,000 1 June „ 1 Dec. (Section 16) J [_ 20,000 1 Dec., 1930 J [_4J .. 900 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment*] f 22,900 1 Dec., 1927 f4 916 1 June „ 1 Dec. Act, 1913, and Finance Act, J- 100,000 .. J 2,500 1 Aug., 1927 V 100,000 31 Mar., 1925 <j 5| .. 131 1 Feb. „ 1 Aug. 1921— 22 (Section 23) J 74,600 1 Dec., 1929 J [_4J .. 3,357 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment") , , r . .... - ,,, . n , r , ,. C ecti!> 9 n5) and Knan0e ACt ' 1923 j 50 ' 000 " 1 So 1 Dec!! llll } 50,000 31 Mar., 1925 ;; J £ } J™ » } Rangitaiki Land Drainage Amendment | Act, 1913, and Finance Act, 1924 j> 10,000 .. 10,000 1 Dec., 1930 10,000 31 Mar., 1925 4 400 1 June „ 1 Dec. (Section 5) J New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch — f 5,000 1 April, 1928 1 f 4J 225 1 April „ 1 Oct. Rangitaiki Land Drainage Account 40,000 .. <! 25,000 1 Oct., 1948 - 40,000 31 Mar., 1925 <1 3J .. 875 1 April „ 1 Oct. L 10,000 1 April, 1949 J . {3| .. 375 1 April „ 1 Oct. Total Rangitaiki Land Drainage - ——- 510,000 Account Carried forward .. .. 78,211,410 78,211,410 78,211,410 .. 71,698,974 .. .. .. 3,514,406

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 2 5-192 6.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. I Date of Inception or Loans for Annual Charge. ! J . Purposes of Repayment Appropriate Account and Authorizing Act. : Due Date. of the Pubiic Debt Act, 19.5. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended g p ! 1 ' ' i £ £ £ £ % % £ Brought forward .. .. 78,211,410 78,211,410 78,211,410 .. 71,698,974 .. .? 3,514,406 SEPARATE ACCOUNTS —continued. ! Samoan Loan Suspense Account :— New Zealand Loans Act, 1908 — Finance Act, 1921 -22 (Section 26), 100,000 .. 100,000 1 April, 1929 .. .. 5 5,000 1 April and 1 Oct. (Samoan Loan) Finance Act, 1925 (Section 4), (Samoan 10,000 .. 10,000 1 April, 1929 .. .. 5 500 1 April „ 1 Oct. Loan) Total Samoan Loan Suspense Ac- t 110,000 count State Advances Account* :— * These loans form part of Advances to Settlers Blanch, — the Public Debt in terms New Zealand Loans Act, 1908 — of Section 26 (1) of State fl,300, 000 1 June, 1929 .. .. 4£ 58,500 1 June and 1 Dec. Advances Act, 1913. 573,200 ! June, 1929 .. .. 4 22,928 1 June „ 1 Dec. State Advances Act, 1913 .. .. 2,293,900 .. J 3,250 3 Feb., 1931 .. .. 5 163 1 Feb. ,, 1 Aug. I 321,950 1 Feb., 1936 .. .. 5£ 17,707 1 Feb. „ 1 Aug. [_ 95,500 1 Feb., 1951 .. .. 5J 5,253 1 Feb. „ 1 Aug. f 36,000 30 June, 1931 .. .. 5£ 1,980 30 June „ 31 Dec. New Zealand Inscribed Stock Act,\ „ „,- K J 1.125,000 9 Oct., 1934 .. .. 5J .. 59,063 9 April „ 9 Oct. 1917 / " 5 . ,W4 > U00 •• 1 1,218,555 1 Feb., 1936 .. .. 5| 67,021 1 Feb. „ 1 Aug. L 654,500 1 Feb., 1951 .. .. 5| .. 35,998 1 Feb. „ 1 Aug. (Available for Death Duties) .. 157,200 .. 157,200 1 Feb., 1936 .. .. 5' 8,646 1 Feb. „ 1 Aug. NewJealand Consolidated Stock,) 1;60 3, 13 2 .. / 1 } 1 liar., 1944 .. .. 4J .. 72,141 1 Mar. „ 1 Sept. f Issued to cover charges and NewJeaiand ConsoUdated Stock,! } 1 1945 " •• 4J .. 48,780 1 Mar. „ 1 Sept. e^en3eS ° f lo£ms - New Zealand Consolidated Stock, 1,250,000 .. 1,250,000 1 Feb., 1951 .. .. 5| 68,750 1 Feb. „ 1 Aug. 1951 AT 1 n , J (J, , OKQ TQ1 / 3,731 1 Nov., 1929 .. .. 4 149 1 May „ 1 Nov. New Zealand Consolidated Stock .. 258,731 .. | 255,000* 1 Feb., 1963 .. .. 4 .. 10,200 1 Feb. ., 1 Aug. % Repayable at the option of , wt i t> the Government at par on vances o orders ranc i f1,300,000 1 June, 1929 .. .. 58,500 1 June „ 1 Dec. or after 1st February, 1943, New Zealand Loans Act 1908- j g 0 ,000 1 June, 1929 .. .. 4 .. 2,000 1 June „ 1 Dec. on three months' notice. State Advances Act, 1913 .. .. 1,447,010 .. <| 5]Q 25 Mar . ; i 931 .. .. 5 26 ! Feb . i Aug. 96,500 1 Feb., 1936 .. .. 5J 5,308 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 395,990 .. 395,990 1 Feb., 1936 .. .. 5J .. 21,779 1 Feb. „ 1 Aug. I 1917 (Available for Death Duties) .. 7,000 .. 7,000 1 Feb., 1936 .. .. 5J 385 1 Feb. „ 1 Aug. j Carried forward .. .. 89,852,437 78,321,410 89,852,437 .. 71,698,974 .. .. 4,085,183

B.—1 TPt. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 192 5-192 6

I Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment I Appropriate account and Authorizing Act. Due Date. of thb Ptjblic 1)5161 Act, 1925. atp Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j g-p, I " i ~ ' [ : £ £ £ £ % % £ j Brought forward .. .. 89,852,437 78,321,410 89,852,437 ! .. 71,698,974 .. .°. .? ! 4,085,183 SEPARATE ACCOUNTS —continued. State Advances Account* —continued. * These loans form part of I Advances to Workers Branch —continued. the Public Debt in terms New Zealand Loans Act, 1908 —contd. of Section 26 (1) of State State Advances Act, 1913 —continued. Advances Act, 1913. Newjealand Consolidated St° ck ,} 1>603>132 .. 1 Mar., 1944 .. .. 4§ .. 72,141 1 Mar. and 1 Sept. f Issued to cover expenses of Newjealand Consolidated Stock, \ , j084 009 } 1 Mar., 1945 .. .. 4J .. 48,780 1 Mar. „ 1 Sept. raismS loans - New Zealand Consolidated Stock .. 258,730 .. { 1 Fell,' 1963 " !! t 10,200 l5 " 1 Aug.' % Repayable at the option of . , , T . . .. ... „ n the Government at par on Advances to Local Authorities Branch— or after lst February 1943 New Zealand Loans Act, 1908- on three months' notice. , A -, A , lmo 01A AAA f 200,000 1 June, 1929 .. .. 4 .. 8,000 1 June „ 1 Dec. State Advances Act, 1913 .. .. 210,000 .. | 10 ; 000 x June ; 1930 .. .. 5J .. j 513 1 June „ 1 Dec. at t i a n rj,j« i J 7,461 1 Nov., 1929 .. .. 4 .. 298 1 May „ 1 Nov. New Zealand Consohdated Stock .. 517,461 .. | 1 Feb., 1963 .. .. 4 .. 20,400 1 lib. „ 1 Aug. Total State Advances Account .. 15,204,359 State Fokests Acooott :— New Zealand Loans Act, 1908 — Finance Act, 1916 (Section 50), (State) „ nnn f 49,000 1 Aug., 1928 \ ,-a nnn qi tq9k /•• 2,205 1 Feb. and 1 Aug. Forests) ) 50,000 .. 1>000 x y e b., 1929 / 0U ' U 19/ 5 __ 45 1 ]? e b. „ 1 Aug. Finance Act, 1918 (No. 2) (Section 32), i f 20,000 1 Aug., 1926 "j f4| .. 900 1 Feb. „ 1 Aug. and Finance Act, 1916 (Section 50), > 200,000 .. 29,000 1 Aug., 1928 J- 200,000 31 Mar., 1925 ■{ 4J .. 1,305 1 Feb. „ 1 Aug. (State Forests) J (_ 151,000 1 Aug., 1928 J l_4 6,040 1 Feb. „ 1 Aug. Finance Act, 1916 (Section 50), andl Q0 Aug., 192 8 \ nnn o 1Mfl 1Q9S f4j .. 360 1 Feb. „ 1 Aug. (StSe°Forests) (Section 16), J- 35,000 | 27 ; 000 x Au|„ 1930 / 35 ' 000 31 1825 \4 .. 1,080 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, 1,775 .. 1,775 1 Aug., 1951 1,775 31 Mar., 1925 6 .. 106 1 Feb. „ 1 Aug. 1936/51 Forests Act, 1921-22 .. .. 10,000 .. 10,000 1 Aug., 1928 10,000 31 Mar., 1925 4J .. 450 1 Feb. „ 1 Aug. New Zealand Consolidated Stock,') C 200,000 1 July, 1945 \ 0 „. qqt qi m„,. iook ■■ 10,000 1 Jan. „ 1 July. 1935/45 j 204, 397 .. 4;307t , 1945 j- dl Mar., 1925 220 j Jan _ 1 July _ Forests Act, 1921-22, and Finance Act, 100,000 .. 100,000 1 Aug., 1935 100,000 31 Mar., 1925 5 .. 5,000 1 Feb. „ 1 Aug. 1924 (Section 16) Total State Forests Account .. 601,172 Carried forward.. .. .. 94,126,941 94,126,941 94,126,941 .. 72,300,146 .. .. .. 4,273,375

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1 925-1 9 26.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment _ I ™ of the Public Debt Act, 1925. „ Appropriate account and authorising Act. Due Date. Sate. Remarks. Act. Account. Details. j Amount. When payable. Amount. | Year ended j g F £ £ £ £ % % Brought forward .. .. 94,126,941 94,126,941 94,126,941 .. 72,300,146 .. . ° .? 4,273,375 SEPARATE ACCOUNTS —continued. Swamp Land Dkainaoe Account :— New Zealand Loans Act, 1908, —• f 11,000 1 May, 1926 C il 495 1 May and 1 Nov. Swamp Drainage Act, 1915 .. .. 46,000 .. <{ 15,000 1 May, 1929 46,000 31 Mar., 1925 <j 4 .. 600 1 May „ 1 Nov. I 20,000 1 May, 1929 J .. 900 1 May „ 1 Nov. | 120,000 1 May, 1926 ] f 5,400 1 Mav „ 1 Nov. 5,000 1 Mav, 1926 | 5 250 1 May „ 1 Nov. 5,000 1 May, 1928 'f- 198,000 31 Mar., 1925 4J .. 225 1 May „ 1 Nov. Swamp Drainage Act, 1915, and Appro- 345,000 .. <; 48,000 1 May, 1929 J 4J 2,160 1 May „ 1 Nov. priation Act, 1918 (Section 46) 20,000 1 May, 1929 j l_6 .. 1,200 1 May „ 1 Nov. L 147,000 1 May, 1929 [ 31 Mar., 1925 | 4 5 880 1 May , Nov . New Zealand Inscribed Stock Act, 1917 15,000 .. ll'oOO } 1 May ' 1929 15,000 31 Mar., 1925 " J New Zealand Consolidated Stock, 1944 50,000 .. 50,000 1 Mar., 1944 50,000 31 Mar., 1925 .. 2,250 1 Mar. „ 1 Sept. Total Swamp-land Drainage Account 456,000 War Expenses Account :— New Zealand Loans Act, 1908, — f f 142,700 1 Aug., 1926 1 f 6 8,562 1 Feb. and 1 Aug. 1,600 1 Sept., 1930 |4 64 1 Mar. „ 1 Sept. Finance Act, 1916 (Section 35), War, * fin s ow 4,662,450 1 Sept., 1930 J>5,608,950 31 Mar., 1925 4J .. 209,810 1 Mar. „ 1 Sept. Expenses) o,ws,jou I 46>700 1 Aug., 1931 |6 .. 2,802 1 Feb. „ 1 Aug. * Balance of £4,736,842 Im755,500 1 Sept., 1941 J 4?; .. 33,998 1 Mar. ,, 1 Sept. perial Government AdL 4,553,600* .. 4,553,600 31 Mar., 1959f .. .. .... 225,802 1 June „ 1 Dee. vances funded in terms of f 367,690 1 Aug., 1926 "j |"6 .. 22,061 1 Feb. „ 1 Aug. Section 8, Finance Act, | 123,650 1 Sept., 1930 4J .. 5,564 1-Mar. „ 1 Sept. 1922. Details of original New Zealand Inscribed Stock Act 3 912 790 J 262,830 1 Aug., 1931 ! , „ .6 .. 15,770 1 Feb. „ 1 Aug. loan as funded shown in iq?7 d.VLt.lW " "1 2,596,320 15 Nov., 1938 31 Mar., 1925 -j 116,834 15 May „ 15 Nov. B.-l [Pt. II], 1921-22 7,750 1 Sept., 1941 5 .. 388 1 Mar. „ 1 Sept, f Approximately. L 554,550 1 Sept., 1941 J L5J .. 29,114 1 Mar. „ 1 Sept. Carried forward.. .. .. 108,658,281 94,582,941 108,658,281 .. 82,277,886 .. .. .. 4,964,249

B.—l TPt. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1 9 25-1926.

Amount outstanding. Date of Inception of Loans foe Annual Charge. Purposes of Repayment Appropriate account and Authorizing Aot. Due Date. or ™ E 1 IBI ' IC Bbbt Act > 19 - 5 - Remarks. Act. Account. Details. - Amount. When payable. Amount. Year ended j IlT | g £ £ £ £ % % £ Brought forward .. .. 108,658,281 94,582,941 108,658,281 .. 82,277,886 .. °. .? 4,964,249 SEPARATE ACCOUNTS —continued. Wab Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1918 (Section 10), iWar f C 25.900 1 Eet>., 1928 f5J .. 1,360 1 Feb. and 1 Aug. Expenses) —continued. 40,000 1 June, 1928 | 1,800 1 June „ 1 Dec. 18,100 1 July, 1928 | 5 905 1 Jan. „ 1 July. 9,000 1 Jan., 1929 | 5 450 1 Jan. „ 1 July. Finance Act, 1918 (Section 10), (WarJ 2,406,140 .. 4,500 1 July, 1929 )>2,406, 140 31 Mar., 1925 -J 5 .. 225 1 Jan., „ 1 July Expenses) "j | 450 4 Feb., 1930 I 5 23 1 Jan., „ 1 July 240 27 Feb., 1930 5 12 1 Jan., „ 1 July 12,232,900 20 April, 1930 | 4 89,316 20 April „ 20 Oct. 75,050 1 July, 1930 J l 6 £ • ■ 3,940 1 Jan. „ 1 July 6,344,682* .. 6,344,682 31 Mar., 1959f .. .. .... 314,617 1 June „ 1 Dec. * Balance of £6,600,000 Imf 281,100 15 Nov., 1927 f5 14,055 15 May „ 15 Nov. perial Government Ad188,160 1 Feb., 1928 5J 9,878 1 Feb. „ 1 Aug. vances funded in terms of 49.690 1 July, 1928 5 2,485 1 Jan. „ 1 July. Section 8, Finance Act, 108,810 1 Jan., 1929 5 5,441 1 Jan. „ 1 July. 1922. Details of original 438,840 20 April, 1929 5 J 21,942 20 April „ 20 Oct. loan as funded shown in 8,000 1 May, 1929 5 | 400 1 May „ 1 Nov. B.-l [Pt. II], 1921-22. 47,410 1 July, 1929 I Q , Q9 con qi m 1Q9* j ® i 2,370 1 Jan. „ 1 July f Issued to cover expenses of New Zealand Inscribed Stock Act, 9,492,620 .. \ 40,000 1 Sept., 1929 r y > 45W >°- u a ' p 5 | 2,000 1 Mar. „ 1 Sept. raising loans. 1917 349,020 1 July, 1930 j 5J .. <( 18.323 1 Jan. „ 1 July 4,492,130 15 Nov., 1938 4J 202,146 15 May „ 15 Nov. 20,520t 20 April, 1939 ! 4£ 923 20 April „ 20 Oct. 3,191,810 20 April, 1939 i 4J 143,631 20 April „ 20 Oct. 13,150 1 Sept., 1941 5 658 1 Mar. ,, 1 Sept. I 263,980 1 Sept., 1941 J 15£ 13,859 1 Mar. „ 1 Sept. f 143.970 15 Nov., 1938 ] (4i 6,479 15 May „ 15 Nov. (Available for Death Duties) .. 422,800 .. 277,830 20 April, 1939 V 422,800 31 Mar., 1925 \ 4£ 12,502 20 April „ 20 Oct. L 1,000 1 Sept., 1941 J I 51 J I 53 1 Mar., „ 1 Sept. f2,353, 000 20 April, 1939 f4J ] f 105,885 20 April „ 20 Oct. 18,2701 20 April, 1926 4£ 822 20 April „ 20 Oct. {Issued in respect of War 66,7001 15 May, 1926 4| 3,002 20 April „ 20 Oct. Loan Certi$cates. 2,200 j 25 May, 1926 4£ 99 20 April „ 20 Oct. 20,500 J 31 Oct., 1926 4| 922 20 April „ 20 Oct. Finance Act, 1918 (No. 2)— 66,7001 17 Nov., 1926 4 £ 3,002 20 April „ 20 Oct. Part IV (War Expenses) .. 2,601,810 .. <j 560 27 Feb., 1930 [>2,601,810 31 Mar., 1925 -J 5 .. 28 1 Jan. „ 1 July 19,640 20 April, 1930 4i 884 20 April „ 20 Oct. 900+ 21 April, 1930 5 45 20 April „ 20 Oct. 750J 11 May, 1930 5 38 20 April „ 20 Oct. 3401 11 June, 1930 5 17 20 April „ 20 Oct. 20,200 1 July, 1930 4J 909 1 Jan. „ 1 July. L 32,050 1 July, 1930 J l 5 i . J [ 1,683 1 Jan. „ 1 July. Carried forward.. .. .. 129,926,333 94,582,941 129,926,333 .. 97,201,256 .. .. .. 5,951,378

B.—l [Pt 111 .

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1925-1926

Amount outstanding. Date op Inception op Loans for Annual Charge. Purposes op Repayment Appropriate Account and Authorizes Aot. Due Date. of thb PtrBiIC DEBI ACT > 192B - Eate Bemaeks. Act. Account. Details. .11 Amount. When payable. Amount. Year ended j J g p £ £ £ £ % % £ Brought forward .. .. 129,926,333 94,582,941 129,926,333 .. 97,201, 256 .. ,°. .? 5,951,378 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Aot, 1918 (No, 2), Part IV (War f 26,9o0 20 April, 1929 "| (T 5 .. 1,348 20 April and 20 Oct. Expenses) —continued. | 153,500 1 July, 1930 | 5J .. 8,059 1 Jan. ,, 1 July. 14,200 1 Sept., 1930 4J 639 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 1917 2,372,830 .. 50,000 1 Sept., 1932 }>2,372,830 31 Mar., 1925 I 5J .. 2,625 1 Mar. „ 1 Sept. 2,076,770 20 April, 1939 I 4J 93,455 20 April „ 20 Oct. 3,5)0 1 Sept., 1941 | 5 175 1 Mar. „ 1 Sept. I 47,900 1 Sept., 1941 J L 5 i • • 2 >515 1 Mar. „ 1 Sept. KeW ,oi e /lT d Consolidated St0C M 512,533 .. f W.000 } 1 Aug., 1951 512,533 31 Mar., 1925 (® ' 30 } " ] Aug. 1936/51 > ( 12,533* ) & (6 752 1 Eeb. „ 1 Aug. * Issued to cover expenses of raising loans. f Balance of £2,067,411, ImPublie Revenues Amendment Act, 1914 1,987,434+ .. 1,987,434 31 Mar., 1959} .. .. .... 98,552 1 June „ 1 Dec. perial Government Ad(Section 8), (War Expenses) nances fu ? dedm term ® of Section 8, Finance Act, 1922. Details of original loan as funded shown in B.-l [Pt. II], 1921-22. r } Approximately. Public Revenues Amendment Act, 1915 J 7 > 7 92,415§ .. 7,792,41o 31 Mar., 1959} .. .. .... 386,406 1 June „ 1 Dec. § Balance of £8,105,992, Im(Section 5), (War Expenses) | , 9 nqr) nnn , ¥ * lq9 q - . ™ , . , perial Government AdL 2,093,750 .. f 2,090, J00 1 Feb., 9 9 2 ,093, 750 31 Mar., 1925 f " 83 } } fug. vanees Wed in terms of v ( 3,750|| 1 Ueb., 1929 > ' (4 150 1 Feb. „ 1 Aug. Section 8, Finance Act, 1922. Details of original loan as funded shown in f 21,050 1 Feb., 1927 ] f5| .. 1,158 1 Feb. „ 1 Aug. B.-l [Pt. II], 1921-22. 30,000 1 Aug., 1927 [ o 7 [ .. 1,575 1 Feb. ,, 1 Aug. || Issued to cover expenses 3,350 1 Feb., 1928 | .. 151 .. of redemption. 4,750 1 Feb., 1928 5J' .. 249 1 Feb. and 1 Aug. of £4,830,000 ImWar Purposes Loan Act, 1917, and War 6,768,950 .. 370,300 1 Feb., 1929 J>6,768,950 31 Mar., 1925 -{4 .. 14,812 I Feb. „ 1 Aug. perial Go ve rn m ent AdPurposes Loan Act, 1917 (No. 2) ■{ 13,000 1 Aug., 1931 6 .. 780 1 Feb. „ 1 Aug. vances funded iu terms of 103,535* 15 Nov., 1938 .. 4,659 15 May ,, 15 Nov. Section 8, Finance Act, 4,793,365 15 Nov., 1938 4}, .. 215,701 15 May ,, 15 Nov. 1922. Details of original [1,429, 600 15 Nov., 1927 5 .. 71,480 15 May ,, 15 Nov. loan as funded shown in Finance Act, 1917 (Section 68) .. 4;643il541J .. 4,643,154 31 Mar., 19591 .. .. .... 230,242 1 June „ 1 Dec. B.-l [Pt, II], 1921-22. Carried forward.. . .. 156,097,399 94,582,941 156,097.399 108,949,319 .. .. .. 7,200,461

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1925-1926

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

8—B. 1 [Pt. Ill]

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authokizisg Act. Due Date. of the 1,1181,10 D® 21 A0T > 192 °- Rate remarks. Act. Account. Details. ~ Amount, When payable. Amount. Year ended g _ ' ' ; £ £ £ £ % % £ Brought forward .. .. 156,097,399 94,582,941 156,097,399 .. 108,949,319 .. j .? 7,200,461 SEPARATE ACCOUNTS —continued. Was Expenses Account —continued. New Zealand Loans Act, 1908 —continued. War Purposes Loans Act, 1917, and War Purposes Loans Act, 1917 (No. 2)— ■ f 859,760 15 Nov., 1927 1 f 5 .. 42,988 15 May and 15 Nov. continued. 2,810 15 Nov., 1938 j 3 84 15 May „ 15 Nov. 9,983,889 15 Nov., 1938 , 4J 449.275 15 May „ 15 Nov. 102.880 1 Aug., 1927 | 5-£ .. 5,401 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 12,881,259 .. < 100,990 1 Feb., 1927 > 12,881,259 31 Mar., 1925 ■< o} 2 .. 5,554 1 Feb. ,, 1 Aug. 1917 50,000 1 Feb., 1928 5J .. 2,625 1 Feb. „ 1 Aug. 56,350 1 Sept., 1930 4J .. 2,536 1 Mar. „ 1 Sept. 48,400 1 Sept., 1941 5 .. 2,420 1 Mar. „ 1 Sept. 1,676,180 1 Sept., 1941 J (5£ 87,999 1 Mar. „ 1 Sept. ,. ,, f ~ ,, f 421,590 15 Nov., 1938 \ 01 ,, lnt)K f 4J .. 18,972 15 May „ 15 Nov. (Available for Death Duties) .. 426,940 .. | 5,350 1 Sept., 1941 / 426 ' 940 31 Mar " 1925 \4 .. 281 1 Mar. „ 1 Sept, f 500,000 1 July, 1945 Co 25,000 1 Jan. ,, 1 July. New Zealand Consolidated Stock, 510,991 .. 510,991 31 Mar., 1925 1935/45 (_ 10,991* 1 July, 1945 J [_5 550 1 Jan. „ 1 July * Issued to cover expenses of raising loans. Total War Expenses Account .. 75,333,648 Westport Harbour Account :— New Zealand Loans Act, 1908 — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884 .. 100f .. 100 1 Mar., 1925 .. .. .... .. .. Unpresented. Westport Harbour Board Act, 1884, 500,000f .. 500,000 1 Jan., 1949 .. .. 4 f 20,000 1 Jan. and 1 July -f Loans raised by the late and Loan Acts, 1896, 1897, and r Lit J Westport Harbour Board 1900 ; * j 7,000 1 Mar. ,, 1 Sept. and taken over by the Westport Harbour Board Loan Act, 200,000f .. 200,000 15 Feb., 1945 .. .. J L 10,000 15 Feb. „ 15 Aug. Government in terms of 1908 the WestDort Harbour Act, 1920. JSinking fund 1 per cent, payable on £700,000 Westport Harbour Loans. Total Westport Harbour Account .. 700,100 Carried forward .. .. 170,616,689 170,616,689 170,616,689 .. 122,768,509 .. .. .. 7,881,146

B.—l [Pt. III].

PUBLIC ACCOUNTS, 1925-192 6.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926— continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. . Purposes of Repayment t~. ~ of the Public Debt act, 1925. t?fmarks Appropriate account and authorizing Act. Due Date. Rate. * Act. Account. Details. ~ . Amount. When payable. Amount. Year ended j n k g £ £ £ £ % % £ Brought forward .. .. 170,616,689 170,616,689 170,616,689 .. 122,768,509 .. .. .. 7,881,146 MISCELLANEOUS. New Zealand Loans Act, 1908— f 29,099.720 I Nov., 1929 "I f 4 .. 1,163,989 1 May and 1 Nov. AT rr , , n i „ „„„ J 13.528,840 1 Jan., 1940 I K - QQ . 1Q9 , J 3J .. 473,509 1 Jan. „ 1 July. New Zealand Consolidated Stock .. 55,671,995 .. 6,600,815 1 April, 1945 f 65 > 671 > 995 31 Mar., 1925 <j 3 198.025 1 April „ 1 Oct. [_ 6,442, '620* 1 Feb., 1963 J [_4 .. 257,705 1 Feb. „ 1 Aug. * Repayable at the option of Total Miscellaneous .. .. 55,671,995 " the Government at par on or after 1st February, 1943, on three months' notice. i i Total.. .. .. .. 226,288,684f 226,288,684t'226,288,684 178,440,504 9,974,374f f In addition to this amount there is a charge under the Repayment of the Public Debt Act, 1925, estimated at £928,492. Analysis of Annual Charge. Interest (chargeable to £ Consolidated Fund); 9,965,908 Interest (chargeable to Native Land Settlement Account) .. .. 1,466 Sinking Fund (chargeable to Consolidated Fund) .. 7,000 £9,974,374f f Sinking funds to the amount stated below exist for the extinction of that portion of the debt relating to the following accounts : State Coal-mines Account, £48,198 lis. 8d. ; Electric Supply Account, £17,391 5s. Id.; Nauru and Ocean Islands Account, £18 15s. 3d. ; Westport Harbour Account, £186,557 15s. 3d.; Samoan Loan Suspense Account, £4,747 0s. lOd. : total, £256,913 8s. Id., particulars of which appear on pages 66 and 67. In addition to the special sinking funds mentioned above, special provision exists for the repayment of that portion of the debt funded by agreement with the Imperial Government, particulars of which are given on page 61. It is estimated that this portion of the debt will be extinguished during the financial year ending on the 31st March, 1959. By the the Repayment of the Public Debt Act, 1925, means are provided whereby the whole of the public debt other than those portions for which separate sinking funds exist will be extinguished in approximately sixty years from the time of coming under the provisions of the Act. The Redemption Fund Capital Account under the above Act is as follows : (1) Held by State Advances Office, £3,258,955 19s. 4d. ; (2) held by Public Trustee, £7,966,688 lis. 2d. ; (3) held by Discharged Soldiers Account, £13,500,000: total, £24,725,644 10s. 6d. The interest on the Redemption Fund capital is paid over to the Consolidated Fund as a set-off against the annua] payments made by the latter fund to the Repayment of the Public Debt Account—viz., § per cent, of the public debt coming under the provisions of the Act, together with 3J per cent, of the debt redeemed in accordance with the Act.

b.—i [Pt. mi

PUBLIC ACCOUNTS, 1925-1926.

Statement of Securities issued by or on behalf of the State Advances Office charged upon the Assets of that Office and upon the Public Revenues of New Zealand and outstanding on 31st March, 1926.

I I I Amount outstanding. Annual Charge. Authorizing Act. Due Date. . * j :— | ' j Rejiarks. Act. Account. Details. Rate. Amount, j When payable. RAISED BY TREASURY AND TRANSFERRED. Advances to Settlers Branch. £ £ £ % £ The Government Advances to Settlers Act, 1908 .. .. 217,900 .. { 1 Feb., 1929 \ 4 {4,000 1 FeK and 1 Aug. 750,000 23 Oct., 1927 4J 33,750 23 April „ 23 Oct. 205,000 1 Dec., 1928 4£ 9,225 1 June „ 1 Dec. The New Zealand State-guaranteed Advances Acts, 1909-10 2,719,720 .. -J 2,094* 1 Feb., 1929 4J 94 1 Feb. „ 1 Aug. * Issued to cover charges and expenses l,745,000t 1 Dec., 1945 j 4J 78,525 1 June „ 1 Dec. of raising loans. 17,626*} 1 Dec., 1945 4£ 793 1 June „ 1 Dec. f Repayable at the option of the Govern N.Z. Consolidated Stock, 1933/43 .. .. .. 40,000 .. 40,000 1 Jan., 1943 4 1,600 1 Jan. „ 1 July. ment on or after the 1st December, New Zealand Consolidated Stock, 1944 .. .. 4,331* .. 4,331 1 Mar., 1944 4£ 195 1 Mar. „ 1 Sept. 1925, by giving three months' notice in f 166,910 1 Nov., 1929 4 6,676 1 May „ 1 Nov. the London Gazette. 881,848 1 Jan., 1940 3J 30,865 1 Jan. „ 1 July. 2,990,000 1 April, 1945 3 89,700 1 April „ 1 Oct. 1,171,188} I Feb., 196:3 4 46,847 1 Feb. „ 1 Aug. }Repayable at the option of the Governj.oiai .advances to isattlers JJrancn .. .. 8,191,897 ment 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 .. 25,000 1 Feb., 1929 4 1,000 1 Feb. and 1 Aug. Workers) The Finance Act, 1915, (Section 106) .. .. 10,000 .. 10,000 1 July, 1941 4J 450 1 Jan. „ 1 July. j" 200,000 1 Feb., 1929 4 8,000 1 Feb. „ 1 Aug. The New Zealand State-guaranteed Advances Acts, 1909-10 533,689 .. \ Dec!; IMS 5 14,625 1 Jme " 1 Def.' I 3,283*f 1 Dec., 1945 4£ 148 1 June „ 1 Dec. N.Z. Consolidated Stock, 1933/43 .. .. .. 750,000 .. 750,000 1 Jan., 1943 4 30,000 1 Jan. „ 1 July. New Zealand Consolidated Stock, 1944 .. .. 81,213* .. 81,213 1 Mar., 1944 4-| 3,655 1 Mar. ,, 1 Sept. T1 Sto^k W Zealand L ° anS Aot ' 1908: N ' Z ' GonaoUdated | 354,927 .. { 147',184 1 Jam',' 1940 3£ 5J51 1 Jan! 1 July. > [_ 155,000} 1 Feb., 1963 4 6,200 1 Feb. „ 1 Aug. Total Advances to Workers Branch .. .. 1,754,829 Local Authorities Branch. rpL. r»„ 1 J T a i m«« at r, r, ..j j - f 4,142 1 Nov., 1929 4 166 1 May and 1 Nov. Zealand Loans Aot . 1908: N.Z. Consolidated j 495,808 .. J 3,333 1 Jan., 1940 3£ 117 1 Jan. „ 1 July. > [ 488,333} 1 Feb., 1963 4 19,533 1 Feb. „ 1 Aug. Total Local Authorities Branch .. .. .. 495,808 Total, transferred from Treasury .. ... 10,442,534 10,442,534 10,442,534 .. •• 398,384

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1925-1926

Statement of Securities issued by or on behalf of the State Advances Office charged upon the Assets of that Office and upon the Public Revenues of New Zealand and outstanding on 31st March, 1926— continued.

Amount outstanding. Assx,al Charse STA ™ ADVAN0es Authorizing Act. — ; , j Due Date. Remarks. Act. ! Account. Details. 1 1 Bate. Amount. When pavable. I : I I ! £ £ £ 0/ £ Brought forward .. .. .. 10,442,534 10,442,534 10,442,534 .. .? 398,384 RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act, 1909. . , . c , ... . ( 100,000 1 Oct., 1948 3i 3,500 1 April and 1 Oct. Advances to Settlers .. .. .. .. 137,000 .. 37,000 1 April, 1949 3| 1,387 1 April „ 1 Oct. Advances to Workers 495 000 325 ' 000 1 0ct " 1948 S i 11 > 375 1 April „ lOct. Advances to Workers .. .. .. .. 425,000 .. 100,000 1 April, 1949 3| 3,750 1 April „ lOct. f 400,000 1 April, 1947 3J 14,000 1 April „ 1 Oct. 425,000 1 Oct., 1947 3| 14,875 1 April „ 1 Oct. 100,000 1 April, 1948 3J 3,500 1 April „ 1 Oct. Local Authorities Branch .. .. . . .. 1,502,260 .. 361,485 1 Oct., 1948 3J 12,652 1 April „ 1 Oct. 575 1 April, 1949 3f 22 1 April „ 1 Oct. 275,000 1 April, 1949 3J 9,625 1 April „ 1 Oct. [_ 200 1 April, 1949 4 8 1 April „ 1 Oct. Total, Superintendent's Debentures .. .. 2,124,260 12,566,794 12,566,794 Total, State Advances debt .. .. ... .. £12,566,794* .. .. .. £473,078 * Against the debt relating to the State Advances Office a separate sinking fund exists to the following amount: — £ s. d. Advances to Settlers Branch .. .. .. .. .. 1,594, 103 13 4 Advances to Workers Branch .. .. .. .. .. .. 80,983 3 5 Advances to Local Authorities Branch .. .. .. .. .. 342,261 15 2 £2,017,348 11 11

B.—l TPT. III!.

PUBLIC ACCOUNTS, 19 2 5-192 6.

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

I Amount of Debt Tota. Debt repaid Charge, 1926-27. funded. 31, t March, 1926. 31st Ma^ h , 1926 . Interegt ! of j Tota , eQ paya e ' 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. 5-88(1. per cent, per annum,— £ £ £ £ £ £ Public Revenues Amendment Act, 1914, Section 8 (War Expenses) .. .. .. .. .. .. 2,067,411 79,977 1,987,434 98,552 25,493 124,045 1 June and 1 Dec Public Revenues Amendment Act, 1915, Section 5 (War Expenses) .. .. ; .. .. .. 8,105,992 313,577 7,792,415 386,406 99,954 486,360 1 June „ 1 Dec. Finance Act, 1916, Section 35 .. .. .. .. 4,736,842 183,242 4,553,600 225,802 58,409 284,211 1 June „ 1 Dec. War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 186,846 4,643,154 ' 230,242 59,558 289,800 1 June „ 1 Dec. Finance Act, 1918, Section 10 .. .. .. .. 6,600,000 255,318 . 6,344,682 314,617 81,383 396,000 1 June „ 1 Dec. Total War Loans .. .. .. .. 26,340,245 1,018,960 25,321,285 1,255,619 324,797 1 1,580,416 Naval Defence Act, 1909 .. .. .. .. 963,131 247,331 715,800 35,331 22,456, 57,787 1 June „ 1 Dec. Aid to Public Works and Land Settlement Act, 1910 .. 191,010 7,389 183,621 9,105 2,355 11,460 1 June „ 1 Dec. Land for Settlements Act, 1908 .. .. .. .. 37,778 1,462 36,316 1,801 466 2,267 1 June „ I Dec. Total .. .. .. .. .. 27,532,164 1,275,142 26,257,022 1,301,856 350,074 ! 1,651,930 — I I

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1925-192 6.

LOANS OF LOCAL BODIES GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1926.

—- • j j ] Rate. Local Authority. Authority for Government Guarantee. Date. Remarks. UUitll iHUlflO. Int. S.F. £ £ Auckland City Council (Grey Lynn Borough Local Bodies' Loans Amendment Act, 1908 .. | '500 } 45,000 | jg Aug'' 1941 -l| j ' Cambridge Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 (!!'°°° } 5,000 f l l $ pl ?' 1 Under subsection (6) of section 10 of the Local 6 e I 3,000 ) 1 2 Sept., 1956 5J-) Bodies' Loans Amendment Act, 1908, one Christchurch City Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 9,500 30 Sept., 1942 4-J- 1J r half of the sinking fund is payable by the Levin Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 18,000 Aug., 1942 4£ lj Treasury. Port Chalmers Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 3,500 1 July, 1942 4f 1 Taihape Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 25,000 1 Feb., 1943 H 1 j Ha velock North Town Board .. .. Local Bodies' Loans Act, 1913, Part IV .. 1 'M? j 21,075 f J t J an "' If (. 1,650 j ' (1 July, 1948 5 1J Te Puke Town Board .. .. .. Local Bodies' Loans Act, 1913, Part IV .. .. 11,000 1 Jan., 1948 4J 1£ tit . u .. , 0 , I Local Bodies' Loans Act, 1913, Part IV, and ) Wanganm Hospital Board Hospitals and Charitable Institutions Amend- •• 1 April, 1943 6| 2| Palmerston North Hospital Board .. I men t Act 1920 (No 2) j 3,000 1 April, 1943 6| 2| Thames Valley Electric Power Board .. Local Bodies' Loans Act, 1913, Part IV .. .. 350,000 1 Sept., 1954 6 1J Redeemable at option of Board on or after 1st September, 1936, Southland Electric Power Board .. .. Local Bodies' Loans Act, 1913, Part IV, and .. 1,500,000 15 Sept., 1954 6 1| Redeemable at option of Board on or after Finance Act, 1920, Seotion 44 15th September, 1936. Auckland City Council (Electric Power Exten- Local Bodies' Loans Act, 1913, Part IV .. . 500,000 16 Mar., 1942 6£ 2J sion Loan) Greymouth Harbour Board.. .. Greymouth Harbour Loans Consolidation Act, .. 260,000 14 July, 1952 4 1 1910, and Amendment Act, 1910 Oamaru Harbour Board .. .. .. Reserves and other Lands Disposal and Public 215,000 1 April, 1952 4 1 Bodies Empowering Act, 1910, Seotion 96

B.—l [Pt III].

STATEMENTS OF SINKING FUNDS.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1925-1926.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. J £ s. d. THE WAR LOANS SINKING FUND Balance on 1st April, 1925 .. .. .. .. ... .. 4,898,934 10 5 £4,898,934 10 5 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1925 .. .. .. .. .. .. 799,600 12 0 £779,600 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT: — Balance on 1st April, 1925 .. .. .. .. .. 192,690 12 7 £192,690 12 7 THE NAVAL DEFENCE ACT SINKING FUND Balance on 1st April, 1925 .. .. .. .. .. .. 876,379 19 5 £876,379 19 5 THE NEW ZEALAND STATE-GUARANTEED ADVANCES ACT 1909 SINKING FUNDS In respeot of Loans raised from the Public, — Land for Settlements Branch — Balance on 1st April, 1925 .. .. .. .. .. .. 1,060,966 14 7 £1,060,966 14 7 Guaranteed Mining Advances Branch, — Balance on 1st April, 1925 .. .. .. .. .. .. 772 12 2 £772 12 2 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balanoe on 1st April, 1925 .. .. .. .. .. .. 118,765 1 2 £118,765 1 2 Guaranteed Mining Advanoes Branch— Balance on 1st April, 1925 .. .. .. .. .. .. 104 15 2 £104 15 2 Native Land Settlement Branoh,— Balanoe on 1st April, 1925 .. .. .. .. .. .. 11,976 15 4 £11,976 15 4 Local Authorities Branoh, — Hauraki Plains Settlement— Balance on 1st April, 1925 .. .. .. .. .. .. 2,176 5 6 £2,176 5 6 Opening up Land for Settlement— Balance on 1st April, 1925 .. .. .. .. .. .. 3,416 7 6 £3,416 7 6 Rangitaiki Land Drainage— Balance on 1st April, 1925 .. .. .. .. .. .. 904 5 4 £904 5 4 PUBLIC DEBT SINKING FUND Balance on lBt April, 1925 .. .. .. .. 3,311,143 13 7 £3,311,143 13 7

B.—l [PT. lIIV-

PUBLIC ACCOUNTS, 1925-19 26.

FUNDS during the FINANCIAL YEAR ended 31st March, 1926.

9—B. 1 [Pt. Ill] •

DISBURSEMENTS. £ s. d. £ s. d. j £ s. d. I _ - ' THE WAR LOANS SINKING FUND :— Balanoe transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925 .. .. .. .. .. 4,898,934 10 5 £4,898,934 10 5 THE LOCAL BODIES' LOANS ACT, 1908 Balance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925 .. .. .. .. .. 799,600 12 0 £799,600 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT: — Balance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925 .. .. .. .. •• 192,690 12 7 £192,690 12 7 THE NAVAL DEFENCE ACT SINKING FUND:— Balance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925 .. .. .. •• 876,379 19 5 £876,379 19 5 THE NEW ZEALAND STATE-GUARANTEED ADVANCES ACT 1909 SINKING FUNDS:— In respect of Loans raised from the Public, — Lands for Settlement Branch— Balance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Publio Debt Act, 1925.. .. • • 1,060.966 14 7 £1,060,966 14 7 Guaranteed Mining Advances Branch— — \ — Balance transferred to the Publio Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925.. .. .. -. 772 12 2 £772 12 2 In respect of Loans raised from Government Departments,— Lands for Settlement BranchBalance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925.. .. .. .. 118,765 1 2 £118,765 1 2 Guaranteed Mining Advances Branch, — Balance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Publio Debt Act, 1925.. .. .. •. 104 15 2 £104 15 2 Native Land Settlement Branch, — — Balance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Publio Debt Act, 1925.. .. .. .. 11,976 15 4 £11,976 15 4 Local Authorities Branch, — Hauraki Plains SettlementBalance transferred to the Public Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment ot the Publio Debt Act, 1925 .. .. •• 2,176 5 6 £2,176 5 6 Opening up Land for Settlement — Balance transferred to the Publio Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925 .. .. •• 3,416 7 6 £3,416 7 6 Rangitaiki Land Drainage— Balance transferred to the Publio Debt Redemption Fund as at 1st April, 1925, in terms of section 8 (1) (c) of the Repayment of the Public Debt Act, 1925 .. .. • • 904 5 4 £904 5 4 PUBLIC DEBT SINKING FUND:— Amount transferred to the Publio Debt Redemption Fund as at 1st April, 1925, in terms of seotion 8 (1) (a) of the Repayment of the Public Debt Aot, 1925 .. •• 3,258,955 19 4 Amount transferred to the Advances Office Sinking Fund Account in terms of section 9 of the Repayment of the Public Debt Act, 1925.. .. •• •• •• •• •• •< / 52,187 14 3 . £3,311,143 13 7 -* r T-v T TT1

B.—l | Pt. Ill]

PUBLIC ACCOUNTS, 1925-1926

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, 1925 .. .. .. .. .. .. 1,555,086 17 4 Appropriation of profits in terms of seotion 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. 26,443 0 1 Interest on Investments .. .. .. .. .. .. 69,659 13 10 Amount transferred from the Public Debt Sinking Fund in terms of seotion 9 of the Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. .. 22,914 2 1 £1,674,103 13 4 Advanoes to Workers Branch— Balance on 1st April, 1925 .. .. .. .. .. 67,116 16 4 Interest on Investments .. .. .. .. .. .. 3,354 2 11 Amount transferred from the Public Debt Sinking Fund in terms of section 9 of the Repayment of the Public Debt j Act,1925 .. .. .. .. .. .. j .. .. 10,512 4 2 j £80,983 3 5 Local Authorities Branch— Balanoe on 1st April, 1925 .. .. .. .. 308,979 18 8 Interest on Investments .. .. .. .. 14,520 8 6 Amount transferred from the Public Debt Sinking Fund in j terms of section 9 of the Repayment of the Public Debt ; Act, 1925 .. .. .. .. .. .. .. .. 18,761 8 0 £342,261 15 2 NEW ZEALAND LOAN ACT 1863 SINKING FUND Balance held in Consolidated Fund on 1st April, 1925 .. .. .. 2,207 2 11 jg2 207 2 11 STATE COAL-MINES SINKING FUND:— =, ' Accumulation held on 31st March, 1925, — In State Coal-mines Sinking Fund Account .. .. .. .. 41,668 12 2 Appropriation of profits in accordance with section 17 of the Finance Act, 1921-22 — Financial year 1925-26 .. .. .. .. .. 4,552 0 5 Interest on Investments .. .. .. .. .. .. .. 1,977 19 1 £48,198 11 8 NAURU AND OCEAN ISLANDS SINKING FUND :- Accumulation held on 31st March, 1925, — In Nauru and Ocean Islands Sinking Fund Account .. .. .. 13,538 19 8 Transfer from Nauru and Ocean Islands Account .. .. .. .. 5,848 11 2 Interest on Investments .. .. .. .. .. .. .. 781 4 5 £20,168 15 3 SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1925, — In Samoan Loan Sinking Fund Account .. .. .. .. .. 3,070 0 4 Contribution by Samoan Treasury Account on £95,000 .. .. 1,557 4 0 Interest on Investments .. .. .. .. .. .. .. 119 16 6 £4,747 0 10 1 ELECTRIC SUPPLY SINKING FUND :— Accumulation held on 31st March, 1925 .. .. .. .. .. 12,108 10 2 Transfer from Electric Supply Aocount in accordance with section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora scheme .. .. .. .. .. .. .. 4,748 3 5 Interest on Investments .. .. .. .. .. .. .. 534 11 6 £17,391 5 1 WESTPORT HARBOUR LOANS SINKING FUNDS :— Westport Harbour Board Act, 1884, — Balances held on 31i-t Match, 1925— By Public Debt Sinking Fund Commissioners .. .. .. 6,662 18 4 By the High Commissioner .. .. .. .. .. 3,100 0 0 9,762 18 4 Interest on Investments .. .. .. .. .. .. 125 0 0 £9,887 18 4 Westport Harbour Board Aot, 1884, and Loan Acts, 1896, —— — 1897, and 1900,— Balance on 1st April, 1925 .. . . .. .. .. .. 126,625 16 6 Contribution to Sinking Fund at 1 per oent. on £500,000, one year to 1st March, 1926 .. .. .. .. .. .. 5,000 0 0 Interest on Investments .. .. .. .. .. .. 5,879 6 9 £137,505 5 3 Westport Harbour Board Loan Aot, 1908, — Balance on 1st April, 1925 .. »."aD.*8.3 »• •• 44,841 1 10 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1926 .. .. .. .. .. .. 2,000 0 0 Interest on Investments .. .. .. .. .. .. 2,111 10 2 £48,952 12 0

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

FUNDS during the FINANCIAL YEAR ended 31st March, 1926.

I I DISBURSEMENTS. £ s. d. j £ s. d. £ s. d. 1 | ADVANCES OFFICE SINKING FUND Withdrawal for redemption of loan .. .. .. .. .. 80,000 0 0 In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 31st Maroh, 1926 .. .. .. .. 1,594,103 13 4 £1,674,103 13 4 Advances to WorkerR Branch— Balance on 31st March, 1926 .. .. .. .. .. 80,983 3 5 £80,983 3 5 [ Local Authorities Branch— Balanoe on 31st March, 1926 .. .. .. .. | .. .. 342,261 15 2 £342,261 15 2 NEW ZEALAND LOAN ACT 1863 SINKING FUND:- | ~~ Withdrawal for redemption of loans .. .. .. .. .. 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUNDS :— Accumulation held on 31st March, 1926— In State Coal-mines Sinking Fund Acoount .. .. .. 48,198 11 8 £48,198 11 8 NAURU AND OCEAN ISLANDS SINKING FUND :— Withdrawal for redemption of loans in terms of Section 24 of the Finance Act, 1921-22 .. .. .. .. .. .. 20,150 0 0 Balance held in Nauru and Ooean Islands Sinking Fund Account on 31st March, 1926 .. .. .. .. .. .. 18 15 3 £20,168 15 3 SAMOAN LOAN SINKING FUND Balance held in Deposits Account Samoan Loan Sinking Fund Aocount on 31st March, 1926 .. .. .. .. .. .. 4,747 0 10 £4,747 0 10 , ELECTRIC SUPPLY SINKING FUND Balance held in Electric Supply Sinking Fund Aocount on 31st March, 1926 .. .. .. .. .. .. .. 17,391 5 1 , £17,391 5 1 WESTPORT HARBOUR LOANS SINKING FUNDS:— Westport Harbour Board Act, 1884— Payment to Treasury to be utilized in reduction of Westport Harbour debt .. .. .. .. .. .. 6,787 18 4 Debentures paid o5 by the High Commissioner .. .. .. 3,000 0 0 Balances held on the 31st Maroh, 1926— i By Public Debt Sinking Fund Commissioners .. .. .. By the High Commissioner .. .. .. .. 100 0 0 —— 9,887 18 4 9,887 18 4 i Westport Harbour Bjard Act, 1884, and Loans Aots, 1896, 1897, and 1900— Balance held by Commissioners Publio Debt Sinking Funds on 31st March, 1926 .. .. .. .. .. 137,505 3 3 137,505 3 3 I | Westport Harbour Board Loan Aot, 1908— Balance held by Commissioners Public Debt Sinking Funds on 31st Maroh, 1926 .. .. .. .. .. .. 48,952 12 0 £48,952 12 0

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1925-1926.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1926, in respect of various Loans.

Examined and found correct. R. E. Hayes, Secretary to the Treasury. G. P. C. Campbell, Controller and Auditor-General. Audit Office, 7th July, 1926. A. D. Pake, Accountant to the Treasury. The Treasury, Wellington, 7th July, 1926.

Approximate Cost of Paper.—Preparation, not given ; printing (675 copies), £150.

Authority : W. A. 6. Skinner, Government Printer, Wellington.—l 926.

Price Is. Sd.}

Public Debt, — Finance Aoti, 1921-22 (Section 17), (State Coal-mines), — £ s. d. Funds held in State Goal-mines Sinking Fund Aooount .. .. .. .. 48,198 11 8 Nauru and Ocean Islands Sinking Fund, — Bounds held in the Nauru and Ocean Islands Sinking Fund Acoount .. .. .. 18 15 3 Samoan Loan Sinking Fund, — Funds held in Deposits Account .. .. .. .. .. .. .. 4,747 0 10 Electrio Supply Sinking Fund,— Funds held in Electric Supply Sinking Fund Account. .. .. .. .. 17,391 5 1 Westport Harbour Loans, — Funds with Commissioners of Public Debt Sinking Fund—■ £ s. d. Westport Harbour Board Act, 1884, and Loan Acts, 1896,1897, and 1900 137,505 3 3 Westport Harbour Board Loan Aot, 1908 .. .. .. .. 48,952 12 0 Funds held by High Commissioner— Westport Harbour Board Act, 1884 .. .. .. .. 100 0 0 186,557 15 3 State Advances Debt, — State Advances Act, 1913, Section 26 — Funds held by the State Advances Office— Advances to Settlers Branch .. .. .. .. .. 1,594,103 13 4 Advances to Workers Branch .. .. .. .. 80,983 3 5 Advances to Local Authorities Branch .. .. .. .. 342,261 15 2 2,017,348 11 11 £2,274,262 0 0

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1925-1926, 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, 1926. Appendix to the Journals of the House of Representatives, 1926 Session I, B-01-part03

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1925-1926, 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, 1926. Appendix to the Journals of the House of Representatives, 1926 Session I, B-01-part03

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