Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1928 Session I | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1927-1928,...

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B—l IPt. lII].

1928. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1927-1928, PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1928.

I—B, 1 [Pt. lII].

B.—l !Pr. III!.

CONTENTS. ACCOUNTS RELATING TO THE PUBLIC DEBTpage General Balance-sheet and Summary of Transactions .. .. .. .. .. 3 THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1928 THE Public Debt .. .. .. .. .. .. .. .. .. ~ 30 The State Advances Debt .. .. .. .. .. .. .. .. .. 58 Public Debt funded in Terms of Section 8 of the Finance Act, 1922 .. .. .. 60 STATEMENT OF SECURITIES ISSUED UNDER THE RURAL ADVANCES ACT, 1926 .. .. 59 STATEMENT OF LOANS GUARANTEED BY THE GOVERNMENT .. .. .. .. 61 STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 31st MARCH, 1928 .. .. .. .. .. .. 64 STATEMENT OF SINKING FUNDS ACCRUED TO THE 31st MARCH, 1928 .. .. ... 66

B._ 1 [Ft. Illj.

PUBLIC ACCOUNTS, 1927-1928

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. _ . L — _ r Dr. | Or. Dr. j Gr. '< Dr. I Or. PUBLIC DEBT ACCOUNT New Zealand Loans Act, 1908 — £ s. d. £ s. d. £ s. d. £ s. d. | £ s. d. £ s. d. Aid to Public Works and Land Settlement Act, 1896 .. .. 200,000 0 0 .. .. .. j 200,000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. 92,500 0 0, .. .. .. 92,500 0 0 Aidto Public WorksandLandSettlement Act, 1900 (Finance Act, 1915, Section 106) .. ■. .. .. .. .. 54,200 0 0 .. .. .. ! 54,200 0 0 Aid to Public Works and Land Settlement Act, 1901 .. .. 104,500 0 0 .. .. .. 104,500 0 0 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 1,800 0 0! .. .. .. j 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. 213,983 6 8! .. .. 1,700 0 0 ; 212,283 6 8 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) .. .. .. .. .. .. j 211,100 0 0.. .. ... j 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 587,095 0 0 .. 201,000 0 0 103,080 0 0 685,015 0 0 Aid to Public Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 26,500 0 0 .. .. I .. 26,500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 174,500 0 0 .. .. .. 174,500 0 0 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 500,500 0 0 .. .. .. 500,500 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 707,500 0 0 .. .. .. 707,500 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 .. .. 439,100 0 0 .. 126,500 0 0 72,600 0 0 493,000 0 0 Aid to Public 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 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 181,265 12 9 .. .. 2,473 18 9 178,791 14 0 Aid to Public Works and Land Settlement Act, 1911 .. .... .. 174,000 0 0 .. 50,000 0 0 50,000 0 0 174,000 0 0 Aid to Public Works and Land Settlement Act, 1912 .. .. .. 186,500 0 0 .. .. .. 186,500 0 0 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. j 19,500 0 0 .. .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. 2,549,150 0 0 .. .. .. 2,549,150 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. , 4,401,483 6 8* .. 152,480 0 0 354,080 0 0 4,199,883 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. I 4,408,860 12 3 .. .. .. 4,408,860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. 449,000 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 Relief) .. 70,000 0 0 .. .. .. 70,000 0 0 Cheviot Estate Payment Act, 1893 .. .. .. .. 160,918 0 0 .. .. .. 160,918 0 0 Coal-mines Act, 1925 .. .. .. .. .. .. 217,601 0 7 .. .. .. 217.601 0 7 Deteriorated Lands Act, 1925 .. .. .. .. .. 12,000 0 0 .. 10,000 0 0 .. 22,000 0 0 Carried forward .. .. .. .. 16,352,456 18 11 .. 539,980 0 0 583,933 18 9 16,308,503 0 2

B.—l [Ft. lIIJ.

PUBLIC ACCOUNTS, 19 27-1928.

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. i _ — Dr. Cr. j Dr. | Cr. Dr. Cr. - p ! -s-« j j j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 16,352,456 18 11 .. 539.980 0 0 583,933 18 9 16,308,503 0 2 PUBLIC DEBT ACCOUNT —continued. Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) .. .. .. .. .. .. 100,000 0 0'.. .. •• 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) 230,000 0 0 I .. •. •• 230,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 3,001,500 0 0 •• 2,828,850 0 0 2,738,850 0 0 3,091,500 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. •• .. 4,947,075 16 8 , •• i 28.200 0 0 334,520 0 0 4,640,7 55 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 .. .. .. .. 2,891,071 13 3 i .. 1,134,400 0 0 956,950 0 0 3,068,521 13 3 Electric -power Works Loan Act, 1919 .. .. .. .. 4,334,193 11 3 .. i,086, 012 8 4 5,000 0 0 5,415,205 19 7 Finance Act, 1909 (Public Works) .. .. .. •• .. 1,279,753 0 0 .. .. •• 1,279,753 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. 1,527,665 0 0' .. 700 0 0 725 0 0 1,527,640 0 0 Finance Act, 1916 (Section 35, War Expenses) .. .. .. 13,703,740 8 0 .. 67,700 0 0 144,420 17 7 13,627,019 10 5 Finance Act, 1916 (Section 49, Public Works) .. .. .. 950,000 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) .. .. .. .. •• .. .. 28,774 12 10 .. .. .. 28,774 12 10 Finance Act, 1917 (Section 77, Public Works) .. .. .. 725,000 0 0 .. .. .. 725,000 0 0 Finance Act, 1918 (Section 10, War Expenses) .. .. .. 18,289,658 12 3 .. 171,360 0 0 666,152 7 17,794,866 7 8 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. .. .. .. 2,500,000 0 0 .. .. .. 2,500,000 0 0 Section 30 (Cold-storage Advances) .. .. .. .. 74,270 0 0 .. .. 550 0 0 73,720 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. .. .. 650,000 0 0 650,000 0 0 Section 32 (State Forests) .. .. .. .. .. 171.500 0 0 .. .. 100,000 0 0 71.500 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. 5,347,003 0 8 .. 58,000 0 0 63,300 0 0 5,341,703 0 8 Finance Act, 1919 (Section 5, Public Works) .. .. .. 694,800 0 0 .. 39,500 0 0 11,500 0 0 722,800 0 0 Finance Act, 1920 (Section 15, Nauru) .. .. .. .. 250,000 0 0 .. .. .. 250,000 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. .. 2,187,840 0 0 .. 2,012,390 0 0 1,762,390 0 0 2,437,840 0 0 Finance Act, 1920 (Section 15, Electric Supply) .. .. .. 1,235,703 17 0 .. 2,550 0 0 2,550 0 0 1,235,703 17 0 Finance Act, 1921 (Section 10, Public Works) .. .. .. 2,644,061 10 11 .. 179,150 0 0 150,100 0 0 2,673,111 10 11 Finance Act, 1923 (Section 2, Public Works) .. .. .. 4,306,608 17 6 .. .. .. 4,306.608 17 6 Finance Act, 1924 (Section 2, Public W r orks) .. .. .. 2,065,883 12 6 i .. .. .. 2,065,883 12 6 Finance Act, 1925 (Section 2. Public Works) .. .. .. 4,151,450 10 2 j .. .. .. 4,151,450 10 2 Finance Act, 1926 (Section 2, Public Works) .. .. .. .. j .. 3,597,270 9 10 .. 3,597,270" 9 10 Fishing Industry Promotion Act, 1919 .. .. .. .. 520 0 0 .. .. .. 520 0 0 Forests Act, 1921-22 .. .. .. .. .. .. 204,396 13 5 .. .. .. 204,396 13 5 Forests Act, 1921-22, and Finance Act, 1926 (Section 6) .. .. .. .. 115,000 0 0 .. 115,000 0 0 Fruit -preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) 56,850 0 0 .. .. .. 56,850 0 0 Carried forward .. .. .. .. .. 94,336,777 15 4 .. 12,511,062 18 2 8,170,942 0 11 I 98,676,898 12 7

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

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 192 7-1928.

Balances on 31st March, 1927. j Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. ' — . Dr. Cr. j Dr. Gr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. Brought forward .. .. .. .. .. 94,336,777 15 4 .. 12,511,062 18 2 8,170,942 0 11 98,676,898 12 7 PUBLIC DEBT ACCOUNT —continued. Government Railways Act, 1908 — Railways Improvements Authorization Acts, 1904 and 1907 .. 214,000 0 0 .. .. .. 214,000 0 0 Government Railways Act, 1908 (Finance Act, 1915, Section 106) .. 2,700 0 0 .. .. 500 0 0 2,200 0 0 Finance Act, 1909 .. .. .. .. .. .. 55,800 0 0 • .. .. 55,800 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 .. .. .. 155,780 0 0 .. .. .. 155,780 0 0 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 1906) .. .. .. .. .. .. .. 1,500 0 0 .. .. .. 1,500 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. .. 44,000 0 0 .. .. 44,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. .. .. .. .. .. 70,000 0 0 .. .. 70,000 0 0! Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. .. 35,000 0 0 .. .. 35,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) 46,500 0 0 .. .. 46,500 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) 40,000 0 0 .. .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) 80,000 0 0 .. .. 80,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. .. 561,500 0 0 20,000 0 0 541,500 0 0 Housing Act, 1919, Section 30 .. .. .. .. .. 345,000 0 0 .. .. .. 345,000 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,150 0 0 .. .. .. 3,150 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 293,380 0 0 .. .. .. 293,380 0 0 Irrigation and Water-supply Act, 1913 .. .. .. .. 100,000 0 0 .. .. .. 100,000 0 0 Kauri -gum Industry Amendment Act, 1914 .. .. .. .. 47,350 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 .. .. .. 400,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 2,911,290 9 8 .. .. 13,189 5 10 2,898,101 3 10 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106) .. 529,225 0 0 .. .. .. 529,225 0 0 Land for Settlements Act, 1925 .. .. .. .. .. 100,000 0 0 .. { 851,966 0 0 .. j 951,966 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. 1,543,767 3 8 .. .. 121,000 0 0 1,422,767 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) 619,100 0 0 .. .. .. 619,100 0 0 Carried forward .. .. .. .. .. 102,030,620 8 8 .. 13,924,528 18 2 8,661,131 6 9 107,294,018 0 1

B._] fPx. IIT .

PUBLIC ACCOUNTS, 1 927 - 1 928.

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st Maroh, 1928. Authorizing Act. — —- Dr. \ Cr. Dr. I Or. Dr. < Cr. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. ..102,030,620 8 8 .. 13,924,528 18 2 8,661,131 6 9 1107,294,018 0 1 PUBLIC DEBT ACCOUNT —continued. Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. . • 234,500 0 0 .. .. • • 234,500 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. •• 1,871,000 0 0 .. .. 31,000 0 0 1,840,000 0 0 Main Highways Act, 1922 .. .. .. .. •• 642,004 10 10 .. 50,000 0 0 .. 692,004 10 10 Maori Land Settlement Act, 1905 .. .. •• •• •• 182,775 0 0 .. .. 1,500 0 0 181,275 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. .. 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 .. .. .. 11,500 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 11,000 0 0 .. .. .. 11,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 2,560,926 9 0 .. 100,000 0 0 101,300 0 0 2,559,626 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 .. .. .. .. .. .. 1,525,379 5 2 .. .. 23,587 4 2 1,501,792 1 0 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 .. .. .. .. .. 13,000 0 0 .. .. .. 13,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. 744,700 0 0 .. .. .. 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 100,000 0 0 .. .. 15,000 0 0 85,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 59,900 0 0 .. " .. 59,900 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. I 23,000 0 0 .. .. .. 23,000 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 .. .. .. .. j 5,000 0 0 .. .. .. 5,000 0 0 Local Authorities Branch — j . 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 .. .. .. .. .. 1,885,127 12 8 .. .. 741,066 0 0 1,144,061 12 8 Land for Settlements Branch (Finance Act, 1915, Section 106) .. | 35,000 0 0 .. .. .. 35,000 0 0 Native Land Settlement Branch .. .. .. .. 80,000 0 0; .. .. .. 80,000 0 0 Guaranteed Mining Advances Branch .. .. .. .. j 2,000 0 0 .. .. .. 2,000 0 0 Guaranteed Mining Advances (Finance Act, 1915, Section 106) .. j 8,000 0 0 .. .. .. 8,000 0 0 Post and Telegraph Act, 1908 .. .. .. .. .. j 200,000 0 0 .. .. .. 200,000 0 0 Public Revenues Amendment Act, 1914 (Section 8, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) .. j 1,961,94! 4 3 .. .. 26,776 16 I 1,935,164 8 2 Carried forward .. .. .. .. 115,710,689 10 7 .. 14,199,528 18 2 9,821,361 7 0 120,088,857 1 9 I ' . J ' ' 1 |

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1927 - 1 928

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. — Dr. Cr. Dr. Cr. Dr. \ Cr. __ . | - | £ s. d. ! £ s. d. j £ s. d. | £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 115,710,689 10 7 .. j 14,199,528 18 2 9,821,361 7 0 120,088,857 1 9 PUBLIC DEBT ACCOUNT —continued. Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. j 9,786,211 10 10 .. j .. 104,987 12 4 9,681,223 18 6 I Public Revenues Act, 1926 (Section 41) .. .. .. .. .. .. j 250,000 0 0 250,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. | 3,340,819 7 6 .. .. .. 3,340,819 7 6 Railways Improvement Authorization Act, 1914, and Finance Act, 1926 (Section 3) .. .. .. .. .. .. .. .. .. i 1,694,466 10 3 .. 1,694,466 10 3 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. j 185,000 0 0 .. 5,000 0 0 5 5,000 0 0 | 185,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. j 45,000 0 0 .. j .. .. , 45,000 0 0, Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 192122 (Section 23) .. .. .. .. .. .. 49,400 0 Oj .. 22,900 0 0 25,400 0 0 46,900 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. .. ; 30,000 0 0 I .. .. .. 30,000 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 .. .. .. .. .. 10,835,022 2 5 .. 360,750 0 0 370,550 0 0 10,825,222 2 5 Advances to Workers Branch.. .. .. .. .. 4,572,812 2 4 .. 2,084,020 0 0 , 11,350 0 0 6,645,482 2 4 Advances to Local Authorities Branch .. .. .. 717,461 4 6 .. .. .. 717,461 4 6 Swamp Drainage Act, 1915 .. .. .. .. .. 46,000 0 0 .. .. .. 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 355,000 0 0 .. 60,000 0 0 100,000 0 0 315,000 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 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. 62,500 0 0 .. .. .. 62,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. 79,000 0 0 .. .. .. 79,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. 75,000 0 0 .. 110,000 0 0 35,000 0 0 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2).. 24,443,826 9 4 .. 1,647,760 0 0 3,149,607 9 0 22,941,979 0 4 Wellington and Manawatu Railway Purchase Act, 1908 .. .. 500,000 0 0 .. .. .. 500,000 0 0 Westport Harbour Act, 1920 — Westport Harbour Act, 1884 .. .. .. .. .. 100 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 Carried forward .. .. .. 171,723,165 15 10 .. 20,444,425 8 5 13,873,256 8 4 178,294,334 15 11 - I I I I

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1927- 1 92 8

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. Dr. Cr. Dr. I Cr. Dr. Cr. " " I I | ' ~~ —— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 171,723,165 15 10 .. 20.444,425 8 5 13,873,256 8 4 178,294,334 15 11 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — Public Works Fund —General Purposes Account •• •• 46,291,303 8 10 .. .. .. 46,291,303 8 10 Land for Settlements Account .. .. .. •• 11,943,12 7 .. .. .. 11,943 12 7 Loans to Local Bodies Account .. .. .. •• 920,992 12 0 .. .. .. 920,992 12 0 Wellington-Hutt Railway and Road Improvement Account .. 25,988 4 1 .. .. .. 25,988 4 1 Railways Improvement Account .. .. .. •• 173,370 19 7 .. .. 173,370 19 7 Railways Improvement Authorization Act 1914 Account .. 2,327 0 0 .. .. .. 2,327 0 0 Bank of New Zealand Shares Account .. .. •• 875,000 0 0 .. .. .. 875,000 0 0 Naval Defence Act Account .. .. .. •• 4,787 16 1 .. .. .. 4,787 16 1 Native Land Settlement Account .. .. .. •• 2,382 1 1 .. .. .. 2,382 1 1 Ordinary Revenue Account, Miscellaneous — New Zealand Loan of 1856 .. • . • • • • 50,476 8 3 .. .. . . 50,476 8 3 Defence and Maori Wars .. •• •• •• 3,522,717 10 0 .. .. .. 3,522,717 10 0 Revenue Deficiencies .. .. •• •• •• 2,933,108 5 0 .. .. 100,211 0 1 2,832,897 4 11 Old Provincial Liabilities .. •• •• •• 878,738 19 9 .. .. j .. 878,738 19 9 Loan Redemption Expenses .. . . .. • • 10,050 0 0 .. .. .. 10,050 0 0 Totals .. .. .. .. .. 227,426,352 13 1 .. 20,444,425 8 5 13,973,467 8 5 233,897,310 13 1 STATE ADVANCES DEBT ACCOUNT:— Government Advances to Settlers Act, 1908 .. .. .. 217900 0 0 .. 100,000 0 0 100,000 0 0 217,900 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers) .. 25,000 0 0 .. .. .. 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. 10,000 0 0 .. .. .. • 10,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. .. 137,000 0 0 .. .. .. 137,000 0 0 Advances to Workers.. .. .. .. .. .. 425,000 0 0 .. .. .. 425,000 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 .. .. .. .. .. .. j 7,973,996 10 7 .. 750,000 0 0 750,000 0 0 7,973,996 10 7 Advances to Workers .. .. .. .. .. j 1,679,958 16 5 .. .. .. 1,679,958 16 5 Local Authorities Branch .. .. .. .. .. 495,808 4 11 .. .. .. 495,808 4 11 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — State Advances — Advances to Settlers Branch .. .. .. 11,861 10 5 .. .. .. 11,861 10 5 Advances to Workers Branch . . .. .. .. , 2,382 1 2 .. .. .. 2,382 1 2 Local Authorities Branch .. .. .. 4,764 2 3 .. .. .. 4,764 2 3 Totals .. .. .. .. .. j 12,545,931 5 9 .. I 850,000 0 0 850,000 0 0 12,545,931 5 9

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

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1927-1928.

2—B. 1 [PT. lII].

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. Dr. Gr. | Dr. | Gr. Dr. | Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Departmental debt account : — Debentubes Account, — Obdinaby Revenue Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 100,000 0 0 .. .. 100,000 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 15,000 0 0 .. 15,000 0 0 Aid to Public Works and Land Settlement Act, 1907 . .. .. 50,000 0 0 .. 65,000 0 0 100,000 0 0 15,000 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 130,000 0 0 .. 130,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 .. I 20,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. .. 5,000 0 0 .. i 5,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 90,000 0 0 .. .. 90,000 0 0j Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 1,000 0 0 .. 250,000 0 0 201,000 0 0 50,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 68,000 0 0 .. 68,000 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. 1,600 0 0 .. 16,600 0 0 1,600 0 0 16,600 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. .. 400 0 0 400 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. •• •• •• •• •• •• 750,000 0 0 .. 250,000 0 0 850,000 0 0 150,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. .. 100,000 0 0 .. 100,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 100,000 0 0 .. 150,000 0 0 250,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 117,510 0 0 .. 241,610 0 0 137,510 0 0 221,610 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. 29,050 0 0 .. .. 29,050 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 25,000 0 0 .. 25,000 0 0 25,000 0 0 25,000 0 0 Fishing Industry Promotion Act, 1919.. .. .. .. 50 00 .. 50 00 50 00 50 00 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. .. .. 60,000 0 0 .. 60,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 6,390 0 0 .. 4,390 0 0 6,390 0 0 4,390 0 0 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) .. •• •• •• •• 19,200 0 0 .. .. 19,200 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. •• •• •• 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 96,400 0 0 38,700 0 0 57,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 15,000 0 0 .. 14,540 0 0 22,270 0 0 7,270 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. •• •• •• •• 1,700 0 0 .. .. 1,700 0 0 .. Land for Settlements Act, 1908 .. .. .. .. 15,425 0 0 .. 7,025 0 Oj 15,425 0 0 7,025 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 13,000 0 0 .. 13,000 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 3,500 0 0 .. 3,500 0 0: 3,500 0 0 3,500 0 0 j Carried forward .. •• .. .. 1,344,925 0 0 .. 1,585,515 0 0 1,961,295 0 0 969,145 0 0

B.—l j Pt. 1111.

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

PUBLIC ACCOUNTS, 1927-1928

Balances on 31st March, 1927. | Transactions, 1927-28. | Balances on 31st March, 1928. Authorizing Act. ! _ ' —•- — ; —' Dr. Cr. | Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ ISS g. d. £ s. d. £ s. d. Brought forward .. .. .. •• 1,344,925 0 0 •• 1,585,515 0 0 1,961,295 0 0 969,145 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Ordinary Revenue Account Investment Account —continued. Maori Land Settlement Act, 1905 .. .. • • .. .. • • 500 0 0 .. 500 0 0 Native Land Amendment Act, 1913 .. •• •• •• 170,000 0 0 •• 15,000 0 0 170,000 0 0 15,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. •• •• 31,550 0 0 .. 40,050 0 0 31,550 0 0 40,050 0 0 Railways Improvement Authorization Act, 1914 .. .. 9,200 0 0 .. .. 9,200 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. 25,000 0 0 • • .. 25,000 0 0 Advances to Workers Branch .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 Advances to Local Authorities Branch .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 20,000 0 0 .. 50,000 0 0 20,000 0 0 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. •• 5,000 0 0 .. 5,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. j 300 0 0 .. 60,300 0 0 300 0 0 60,300 0 0 Nauru and Ocean Islands Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. 3,200 0 0 .. .. .. 3,200 0 0 Nauru and Ocean Islands Sinking Fund Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. .. .. 100 0 0 .. 100 0 0 Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. .. .. 9,430 0 0 9,430 0 0 Deposits Account Investment Account — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. 300 0 0 300 0 0 I 300 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 13,790 0 0 .. .. .. 13,790 0 0 Coal-mines Act, 1925 .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 62,250 0 0 .. 57,250 0 0 110,050 0 0 9,450 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 5,000 0 0 .. 30,000 0 0 35,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 43,290 0 0 .. .. 15,000 0 0, 28,290 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 20,000 0 0 .. 20,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 2,750 0 0 .. .. .. 2,750 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 10,000 0 0 .. 1,940 0 0 .. 11,940 0 0 Carried forward .. .. .. .. 1,784,555 0 0 .. 1,885,385 0 0 2,427,125 0 0 1,242,815 0 0 J

B.—) [Ft. Ill]

PUBLIC ACCOUNTS, 1927- 1 928.

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. _ _ Dr. \ Gr. Dr. J Or. Dr. Cr. _ - £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. Brought forward .. .. .. .. j 1,784,555 0 0 .. 1,885,385 0 0 j. 2,427,125 0 0 1,242,815 0 0| DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. j ! Deposits Account Investment Account —continued. Fishing Industry Promotion Act, 1919 .. .. .. ! 1,870 0 0 .. .. | .. 1,870 0 0 .. Government Railways Act, 1908, and Finance Act, 1909 .. .. j 1,000 0 0 .. .. I .. 1,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. 6,000 0 0 .. .. j 6,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Land Laws Amendment Act, 1913 .. .. .. ..1 6,000 0 0 .. .. j .. 6,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 900 0 0 ] .. 900 0 0 Native Land Amendment Act, 1913.. .. .. .. .. .. 3,500 0 0 .. 3,500 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 26,000 0 0 .. 5,000 0 0 j 20,000 0 0 11,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 8,000 0 0 .. 5,000 0 Oi .. 13,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 7,100 0 0 .. .. .. 7,100 0 Oj State Advances Act, 1913 (Workers Branch) .. .. .. 25,000 0 0 .. .. 25,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. I 10,000 0 0 .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 3,000 0 0 .. 50,000 0 0 .. 53,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 21,000 0 0 .. .. .. 21,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 20,000 0 0 15,000 0 0 5,000 0 0 Public Works Fund General Purposes Account Investment Account — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 100,000 0 0 100,000 0 0 Aid to Public Worl s and Land Settlement Act, 1905 .. .. 15,000 0 0 .. .. 15,000 0 0 .. j Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 40,000 0 0 5,000 0 0 35,000 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 40,000 0 0 .. 40,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. .. 5,000 0 0 5,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 2,800 0 0 1,300 0 0 1,500 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. 1,000 0 0 1,000 0 0 : — — ! j Carried forward .. .. .. .. 1,934,525 0 0 .. 2,224,585 0 0 2,690,425 0 0 1,468,685 0 0 i 1 I

B-1 [Ft lII].

PUBLIC ACCOUNTS, 1927-1928.

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

j Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. ; Dr. j Cr. j Dr. j Cr. Dr. Gr. £ s. d. £ s. d. £ s d. £ a. d. £ 9. d. £ s. d. Brought forward .. .. .. .. j 1,934,525 0 0 .. 2,224,585 0 0 2,890,425 0 0 1,468,685 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Public Wobks Fund General Purposes Account Investment Account —continu ed. Education Purposes Loan Act, 1919 .. .. .. .. .. .. 283,000 0 0 283.000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 1,600 0 0 1,600 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 200 0 0 200 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 40,000 0 0 .. 40,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 200,000 0 0 .. 1,450,000 0 0 1,200,000 0 0 450,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 71,750 0 0 71,750 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 500,000 0 0 500,000 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. .. .. 150,000 0 0 150,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 25,000 0 0 25,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. .. 50 0 0 50 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. 60,000 0 0 .. .. 60,000 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 4,390 0 0 4,390 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 117,700 0 0 117,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 7,270 0 0 7,270 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 41,725 0 0 1,725 0 0 40,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 Land Laws Amendment Act, 1913 .. .. .. .. .. .. 3,500 0 0 3,500 0 0 Native Land Amendment Act, 1913 .. .. .. .. 60,000 0 0 .. 35,000 0 0 95,000 0 0 j New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. .. .. I .. 6,500 0 0 .. 6,500 0 0 j New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 100,050 0 0 100,050 0 0 .. j State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 20,000 0 0 20,000 0 0; State Advances Act, 1913 (Workers Branch) .. .. .. 190,000 0 0 .. 100,000 0 0 290,000 0 0 ! State Advances Act, 1913 (Local Authorities Branch) .. .. ! .. .. 10,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 5,000 0 0 5,000 0 0 War Purposes Loan Act, 1917 .. .. .. ..! .. .. 215,300 0 0 205,300 0 0 10,000 0 0 Carried forward .. .. .. .. 2,444,525 0 0 .. 5,412,620 0 0 5,841,9E0 0 0 | 2,015,185 0 0

B.—l [Pt. lII.]

PUBLIC ACCOUNTS, 1927-1928.

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

Balances on 31st March, 1927. Transactions, 1927-28. ; Balances on 31st March, 1928. Authorizing Act. — . . Dr. Cr. j Dr. | Cr. ! Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,444,525 0 0 .. 5,412,620 0 0 5,841,960 0 0 2,015,185 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 20,000 0 0 ! 20,000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 155,000 0 0 j 155,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 50,000 0 0 1 50,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 100,000 0 0 .. .. 100,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. .. 25,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 25,000 0 0 .. 100,000 0 0 125,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 10,000 0 0' 10,000 0 0] War Purposes Loan Act, 1917 .. .. .. .. .. .. 100,000 0 0 j 100,000 0 0 | Electric Supply Sinking Fund Account Investment Account, —- Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 100 0 0 .. 100 0 0 i 100 0 0 100 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. j 10,900 0 0 .. 10,900 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 34,790 0 0 .. 5,960 0 0' .. 40,750 0 0 Land for Settlements Act, 1908 .. .. .. .. 300 0 0 .. .. .. I 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. .. j .. I 200 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1.918 (Section 46) .. .. 20,000 0 0 : .. | 20,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 600 0 0 .. .. .. 600 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 1,210 0 0 .. .. .. i 1,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 600 0 0 .. .. .. 600 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) .. .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 1,035 0 0 .. .. .. 1,035 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) .. .. .. .. .. .. .. 1,740 0 0 .. .. .. 1,740 0 0 Government Railways Amendment Act, 1910 .. .. .. 1,160 0 0 .. .. .. 1,160 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Carried forward .. .. .. .. 2,661,260 0 0 .. 5,894,580 0 0 6,440,060 0 0 2,115,780 0 0

B. — l [PT. Ill]

PUBLIC ACCOUNTS, 1927-1928

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. j , . , Dr. Cr. Dr. J Gr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,661,260 0 0 .. 5,894,580 0 0 6,440,060 0 0 2,115,780 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Cheviot Estate Account Investment Account —continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 8,500 0 0 .. .. 8,500 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 11,500 0 0 .. 11,500 0 0 Housing Act, 1919 (Section 30) .. .. .. •• 2,400 0 0 .. .. 100 0 0 2,300 0 0 Housing Act, 1919 (Section 46) .. .. .. .. 825 0 0 .. .. .. 825 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 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. 10,500 0 0 .. .. .. 10,500 0 0 Maori Land Settlement Act, 1905 .. .. .. .. 800 0 0 .. .. .. 800 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 5,960 0 0 .. j .. .. 5,960 0 0 Native Land Amendment Act, 1913 .. .. .. .. 10,000 0 0 .. j 20,000 0 0 .. 30,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. 50,000 0 0 .. .. .. 50,000 0 0 State Advances Act, 1923 (Workers Branch) .. .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 17,000 0 0.. .. .. 17,000 0 0 Discharged Soldiers Settlement Account Investment Account, —• Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 1,700 0 0 .. 1,700 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 35,000 0 0 I .. 76,000 0 0 70,000 0 0 41,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 40,000 0 0 40,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) ' .. ' 90,000 0 0 90,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. 200, 000 0 0 200, 000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 6,150 0 0 .. 6,150 0 0 Electric Power Works Loan Act, 1919 .. .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 40,000 0 0 40,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 350,000 0 0 300,000 0 0 50,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 7,000 0 0 .. .. 1,940 0 0 5,060 0 0 Forests Act, 1921- 22, and Finance Act, 1924 (Section 16) .. .. .. 40,000 0 0 .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 40,000 0 0 .. .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Carried forward.. .. .. .. .. 2,876,795 0 0 .. , 6,783,930 0 0 7,260,600 0 0 2,400,125 0 0

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 19 27- 1 928.

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. — j _ Dr. | Cr. Dr. j Cr. Dr. j Cr. £ s. d. £ s. d. £ s. dJ £ s. d. ] £ s. d. £ s. d. Brought forward .. .. .. .. 2,876,795 0 0 .. 6,783,930 0 o! 7,260,600 0 Oj 2,400,125 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharged Soldiers Settlement Account Investment Account —continued. Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 60,000 0 0 60,000 0 0 i Land for Settlement Act, 1908 .. .. .. .. 40,000 0 0 .. 40,000 0 0j Native Land Amendment Act, 1913 .. .. .. .. 90,000 0 0 .. 83,000 0 0 [ 30,000 0 0 j 143,000 0 0 Rangitaiki Land Drainaee Amendment Act, 1913, and Finance Act, 1921 22 (Section 23) .. .. .. .. .. 15,000 0 0 .. .. .. | 15,000 0 0 State Advances Act, ]9 13 (Workers Branch) .. .. .. 230,000 0 0 .. 70,000 0 0 275,000 0 0 ! 25,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 461 .. .. .. .. .. .. .. .. .. 15,000 0 0 .. j 15,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 85,000 0 0 85,000 0 0 j Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 20,000 0 0 .. ! 20,000 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 3,050 0 0 .. 1,300 0 0 .. 4,350 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 25,000 0 0 .. 19,100 0 0 .. | 44,100 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 50,000 0 0 50,000 0 0 j Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 2,000 0 0 .. .. .. | 2,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 38,000 0 0 .. .. .. 38,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Forests Act, 1921-22 .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 1,000 0 0 .. 1,000 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, 1923 (Section 4) .. .. .. .. .. .. 4,000 0 0 .. .. 4,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 14,000 0 0 .. 14,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 5, 7, and 10 .. .. .. 1,700 0 0 .. 1,700 0 0 Land for Settlements Act, 1908 .. .. .. .. 11,950 0 0 .. .. .. 11,950 0 0 Local Bodies Loans Act, 1908, and Government Loans to Local i Bodies Act, 1886 .. .. .. .. .. .. 15,800 0 0 .. .. 75 0 0 15,725 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 600 0 0 .. .. .. 600 0 0 Carried forward.. .. .. .. .. I 3,370,195 0 0 .. 7,219,030 0 0 7,814,675 0 0 2,774,550 0 0 i I 1 . 1 !

B. —l [Pt ill |

PUBLIC ACCOUNTS, 1927-1928

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. Dr. Cr. Dr. j Cr. | Dr. Cr. £ s. d. £ s. d. ; £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,370,195 0 0 .. | 7,219,030 0 0 7,814,675 0 0 2,774,550 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharged Soldiers Settlement Loams Act, 1920, Depreciation Fund Account Investment Account —continued. Native Land Amendment Act, 1913 .. .. •• •• I 10,000 0 0 .. i 50,000 0 0 .. 60,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. .. 1 9,200 0 0 .. 9,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments ] 5,000 0 0 .. J .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, ' 1920 (Section 16) .. .. .. .. .. .. 20,000 0 0 .. .. .. 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, | j 1923 (Section 5) .. .. .. .. •• .. j 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. ..I 50,000 0 0 .. .. .. 50,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 30,000 0 0 .. 28,500 0 0 53,500 0 0 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance j Act, 1919 (Section 6) .. .. .. .. • • j 4,000 0 0 .. .. .. 4,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance I Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 Education Loans Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. I .. .. 100,000 0 0 100,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. .. 100,000 0 0 100,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Housing Act, 1919 (Section 30) .. .. .. •• 7.270 0 0 .. .. 7,270 0 0 .. j Native Land Amendment Act, 1913 .. .. .. ..I .. .. 40,000 0 0 40,000 0 0 .. ' State Advances Act, 1913 (Settlers Branch) .. .. .. j .. .. 30,000 0 0 .. 30,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. j 15,000 0 0 .. .. j 15,000 0 0 General Purposes Relief Account Investment Account, — Finance Act, 1916 (Section 50), (State Forests) .. .. .. 5,000 0 0 .. j .. .. 5,000 0 0 Finance Act, 1925 (Section 4), (Sarnoan Loan) .. .. .. j 3,000 0 0 .. .. .. 3,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. | 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) ... .. .. I .. .. 5,000 0 0 .. 5,000 0 0 Hunter Soldiers' Assistance Trust Account Investment Account, — ! • Government Railways Amendment Act, 1910 .. .. .. i .. .. 1,000 0 0 .. 1,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 2,750 0 0 .. j .. .. 2,750 0 0 New Zealand State - guaranteed Advances Act 1909 (Land for Settlements Branch) .. .. .. .. .. 300 0 0 .. .. .. 300 0 0 |_ I ; Carried forward .. .. .. .. 3,543,515 0 0 .. 7,592,730 0 ol 8,130,445 0 0 3,005,800 0 0 | - I ' ' " "" ' : _ 1

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

3—B. 1 [Pt. 11l .

B.—l [Pt. IlJj.

PUBLIC ACCOUNTS, 1927-192 8,

Balances on 31st March, 1927. Transactions, 1927-28. i Balances on 31st March, 1928. Authorizing Act. - . Dr. Cr. Dr. j Or. \ Dr. J Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. <1 Brought forward .. .. .. .. j 3,543,515 0 0 .. 7,592,730 0 0 8,130,445 0 0 3,005,800 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land Assurance Fund Account Investment Account,— Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 55,000 0 0 .. 55,000 0 0 105,000 0 0 5,000 0 0 Finance Act, 1918, No. 2 (Section 32), (State Forests) .. .. 3,000 0 0 .. .. .. 3,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 6.100 0 0 .. 6,100 0 0 Local Bodies Loans Act, 1908 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. j 900 0 0 .. .. 900 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) J 8,000 0 0.. .. .. 8,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance j Act, 1919 (Section 6) .. .. .. .. .. 7,500 0 0 .. .. .. 7,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 19,000 0 0 10,000 0 0 9,000 0 0 Coal-mines Act, 1925 .. .. .. .. .. 7,000 0 0 .. .. 775 0 0 6,225 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 20,000 0 0 .. .. .. 20,000 0 0 Hutt Railway and Road Improvement Acts, 1903,1905, 1907, and 1910 10,000 0 0 .. .. .. 10,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 1,000 0 0 .. 1,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 22,500 0 0 .. 70,000 0 0 50,000 0 0 42,500 0 0 New Zealand State Guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 500 0 0 .. 50,000 0 0 .. 50,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act. 1920 (Section 16) .. .. .. .. .. 12,000 0 0 .. .. .. 12,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 9,100 0 0 .. .. .. 9,100 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 60,000 0 0 .. 30,000 0 0 90,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 25,000 0 0 25,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 85,000 0 0 85,000 0 0 Carried forward .. .. .. .. 3,761,015 0 0 .. 8,003,830 0 0 8,497,120 0 0 3,267,725 0 0 I '

B.—l [PT. lII].

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

PUBLIC ACCOUNTS, 1927-192 8,

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. _ — : _____ — :— — _ — • — 5 — Dr. Cr. | Dr. | Cr. * Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,761,015 0 0 .. 8,003,830 0 0 8,497,120 0 0 3,267,725 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account—-continued. Land for Settlements Account, Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 ... ... I 15,000 0 0 .. j 15,000 0 0 15,000 0 0 15,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) ... . ••• 100,000 0 0 100,000 0 0 Education Purposes Loan Act, 1919 .. .. •• •• •• •• 1,750 0 0 .. 1,750 0 0 Finance Act, 1918, Section 10 (War Expenses) ... .. • .. •• j 15,250 0 0 .. 15,250 0 0 Local Bodies' Loans Act, 1908 .. .. •• •• 30,000 0 0 ... j .. 20,000 0 0 j 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. ... ... | 25,000 0 0 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance j Act 1919 (Section 6) .. .. .. .. •• 50,000 0 0 .. .. 50,000 0 0 War Purposes Loan Act, 1917 .. .. .. •• .. •• 33,000 0 0 30,000 0 0 3,000 0 0 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 ........ .. .. 20,000 0 0 20,000 0 0 .. New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land j for Settlements Branch) .. .. .. .. .. .. .. ! 25,000 0 0 25,000 0 0 Wai Purposes Loan Act, 1917 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Main Highways Account Revenue Fund Investment Account,--. | Aid to Public Works and Land Settlement Act, 1921 .. .. I ... .. 30,000 0 0 30,000 0 0 ... Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settle- I ment) .. .. .. ' ... .. .... .. .. .. | 50,000 0 0 .. 50,000 0 0 .. Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. j 10,000 0 0 .. j .. .. 10,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. I .. .. | 50,000 0 0 50,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. j .. .. j 200,000 0 0 200,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. j 10,000 0 0 .. J .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. ! 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. j 15,000 0 0 .. .. 15,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. j .. .. 25,000 0 0 .. 25,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. | 10,000 0 0 .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. I 2,000 0 0 .. .. .. 2,000 0 0 Rangitaiki Land Drainage and Amendment Act. 1913, and Amend- I ments .. .. .. .. .. .. .. | 10,000 0 0 .. .. .. 10,000 0 0 Carried forward .. .. .. .. .. | 3,923.015 0 0 .. j 8,618,830 0 0 9,122,120 0 0 3,419,725 0 0

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

b—i [Pt. nr.

PUBLIC ACCOUNTS 1927-1928

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I Dr. Cr. Dr. Cr. \ Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,923,015 0 0 .. 8,618,830 0 0 9,122,120 0 0 3,419,725 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Main Highways Account Revenue Fund Investment Account — continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 {Section 5) .. .. .. .. .. .. 900 0 0 .. .. .. 900 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. 60,000 0 0 .. 10,000 0 0 .. 70,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 470,000 0 0 .. .. 470,000 0 0 .. j Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. 25,000 0 0 15,000 0 0 25,000 0 0 j Waihou And Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Main Highways Account Construction Fund Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 30,000 0 0 30,000 0 0 .. I Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 20,000 0 0 20,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 30,000 0 0 Mining Advances Account Investment Account, — Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 7,000 0 0 .. .. .. 7,000 0 0 National Endowment Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 2,000 0 0 . . 2,000 0 0. Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 35,000 0 0 .. 35,000 0 0 Appropriation Act, 1912 (Irrigation and Water Supply) .. .. 5,000 0 0 .. .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 2,500 0 0 .. .. .. 2,500 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 j Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 .. j Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. 2,000 0 0 .. .. 2,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Carried forward .. .. .. .. 4,555,415 0 0 .. 8,770,830 0 0 9,719,120 0 0 3,607,125 0 0

B.— 1 [Pt. Ill],

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

PUBLIC ACCOUNTS, 1927-1928

Balances on 31st March, 1927. j Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I — — r . • Dr. Cr. | Dr. ; Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 4,555,415 0 0 .. 8,770,830 0 0 9,719,120 0 0 3,607,125 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. National Endowment Account Investment Account —continued. Hauraki Plains Act, 1926 .. .. .. •• •• •• •• 23,000 0 0 20,000 0 0 3,000 0 0 Native Land Amendment Act, 1913 .. .. •• •• •• •• 30,000 0 0 .. 30,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 10,000 0 0 .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16), (Public Works) .. •• •• 5,000 0 0 .. .. 5,000 0 0 War Purposes Loan Act, 1917 .. .. .. •• 30,000 0 0 .. 5,530 0 0 30,000 0 0 5,530 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 Housing Act, 1919 (Section 30) .. .. .. .. 3,250 0 0 .. .. .. 3,250 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 7,600 0 0 .. 7,600 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 Native Land Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 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) .. .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Native Land Settlement Account Investment Account, — 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) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. .. .. .. 20,000 0 0 15,000 0 0 5,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 7,500 0 0 .. 25,000 0 0 3,500 0 0 29,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 55,000 0 0 .. .. 55,000 0 0 Carried forward .. .. .. .. 4,712,605 0 0 .. 8,916,960 0 0 9,887,620 0 0 3,741,945 0 0

B.—l [Pr. ll]

PUBLIC ACCOUNTS, 1927-1928

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. Dr. | Cr. Dr. | Cr. Dr. \ Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 4,712,605 0 Oj .. 8,916,960 0 0 9,887,620 0 0 3,741,945 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Accottnt —continued. Railways Improvement Authorization Act 1914 Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 700 0 0 .. .. .. 700 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 120,000 0 0 120,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. ■ .. 20,000 0 0 20,000 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. .. .. 15,000 0 0 15,000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 450,000 0 0 450,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 5,000 0 0 .. .. .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 6,000 0 0 < .. .. .. 6,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 100,000 0 0 .. 700,000 0 0 800,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. j 100,000 0 0 .. .. 100,000 0 0 Forests Act, 1921— 22, and Finance Act, 1924 (Section 16) .. 40,000 0 0 .. .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. . . .. 15,000 0 0 15,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 15,000 0 0 15,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, j 1918 (Section 45) .. .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 41,050 0 0 .. .. .. 41,050 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 .. .. .. I 500 0 0 .. .. .. 500 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 10,000 0 0 .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 11,000 0 0 .. .. 11,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 30,000 0 0 .. .. 30,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 25,000 0 0 16,000 0 0 9,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 100,000 0 0 75,000 0 0 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 19,000 0 0 .. .. 19,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. 5,000 0 0 .. 6,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 485,000 0 0 35,000 0 0 450,000 0 0 Carried forward .. .. .. .. 5,087,855 0 0 .. 10,991,960 0 0 11,778,620 0 0 4,301,195 0 0

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1927-1928.

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

Balances oil 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. — : . Dr. | Cr. Dr, | Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,087,855 0 0 .. 10,991,960 0 0 11,778,620 0 0 4,301,195 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Rangitaiki Land Drainage Account Investment Account, — Native Land Amendment Act, 1913 .. .. .. •• 10,000 0 0 .. •• 8,000 0TO 2,000 0 0 State Coal-mines Account Investment Account,— Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. • • • • 5,000 0 0 .. • • 5,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 15,000 0 0 .. •• 15,000 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 Coal Mines Act, 1925 .. .. .. .. • • • • . • 775 0 0 .. 775 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 150 0 0 .. 150 0 0 150 0 0 150 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 4,500 0 0 .. 510 0 0 .. 5,010 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. - .. .. .. 1,000 0 0 .. 1.000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 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 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 5,300 0 0 .. 5,300 0 0 Land for Settlements Act, 1908 .. .. .. .. 650 0 0 .. .. .. 650 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. j 800 0 0 .. .. .. 800 0 0 Native Land Amendment Act, 1913 .. .. .. .. 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 State Forests Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. .. .. 50,000 0 0 30,000 0 0 20,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 20,000 0 0 .. .. 20,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Carried forward .. .. .. .. 5,179,535 0 0 j .. 11,109,695 0 0 11,912,070 0 0 | 4,377,160 0 0

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1927-1928

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. ' — ■ —; | Z>r. Cr. Dr. | Or. Dr. | Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,179,535 0 0 .. 11,109,695 0 0 11,912,070 0 0 4,377,160 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentub.es Account —continued. Westpokt Hakbour Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 10,000 0 0 .. 10,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 : 10,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 10,000 0 0 .. .. 5,000 0 0 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. ... .. .. .. 26,000 0 0 .. .. 26,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 26,000 0 0, .. 26,000 0 0 State Advances Act, 1913 (Workers Branch) . . .. .. 10,000 0 0 .. .. 1 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. 5,000 0 0 10,000 0 0 5,000 0 0 Working Railways Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. 100,000 0 0 .. 100,000 0 0 200,000 0 0 .. Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. 170,000 0 0 .. .. .. 170,000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 100,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 25,000 0 0 .. 25,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 40,000 0 0 .. 40,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 55,000 0 0 .. .. 55,000 0 0 Rangitaiki Land Drainage Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 11,000 0 0 .. 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 125,000 0 0 .. .. 50,000 0 0 75,000 0 0 Waihou and Ohinemuri Rivers Imnrovement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 19,000 0 0 .. 19,000 0 0 Totals.. .. .. .. .. .. 5,745,535 0 0 .. 11,460,695 0 0 12,378,070 0 0 4,828,160 0 0 - ■ - . I .. . ■ - - . | I I

B.—l [Ft. Ill],

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

PUBLIC ACCOUNTS, 1927-1928

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I Dr. Or. Dr. \ Cr. Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. ■■ j 9,870 0 0 | .. 9,870 0 0 9,870 0 0 9,870 0 0 Deposits Account Investment Account,— New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. j 25,000 0 0 .. .. 15,000 0 0 10,000 0 0 Public Works Fund General Purposes Account Investment Account, — Government Advances to Settlers Act, 1908 .. .. .. .. .. 100,000 0 0 100,000 0 0 New Zealand State - guaranteed Advances Act, 1909 and 1910 (Advances to Workers Branch) .. .. .. ..I .. .. 9,870 0 0 9,870 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 j (Advances to Workers Branch) .. .. .. .. j 5,000 0 0 .. .. .. 1 5,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Totals .. .. .. .. .. .. j 39,870 0 0 .. 134,740 0 0 134,740 0 o! 39,870 0 0

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

B.—l [PT. Illj.

PUBLIC ACCOUNTS, 1 927-1 928

4—B. 1 [PT. Ill]

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. — . Dr. Cr. Dr. | Cr. | Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. 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 .. 850 0 0 .. 850 0 0 850 0 0 850 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. . . 3,400 0 0 .. .. 3.400 0 0 Electric -power Works Loan Act, 1919 .. .. .. •• .. 1,900 0 0 .. 1,900 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 24,050 0 0 .. 24,050 0 0 24,050 0 0 24,050 0 0, Finance Act, 1916 (Section 35), (War Expenses) .. . . .. .. 400 0 0 400 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 700 0 0 600 0 0 100 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. ■. .. 140 0 0 .. 140 0 0 State Advances Act, 1913 (Settlers Branch) .. .. 2,000 0 0 .. 19,000 0 0 10,000 0 0 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. . 3,000 0 0 .. 3,000 0 0 3,000 0 0 3,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. •• .. 1,800 0 0 1,800 0 0 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock, 1877 — Ordinary Revenue Account, Miscellaneous Revenue Deficiencies .. .. 100,211 0 1 100,211 0 1 Nauru and Ocean Islands Sinking Fund Account Investment j Account, — j New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 140 0 0 140 0 0 Deposits Accounts Investment Account, — New Zealand Consolidated Stock, 1877 (Public Works).. .. 200 0 0 •• •• •• 200 0 0 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 .. .. .. 80 0 0 .. 80 0 0 Electric -power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. .. 1,900 0 0 3,100 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 .. 5,000 0 0 5,000 0 0 500 0 0 Finance Act, 1919 (Section 5), (Public Works) . .. 29,150 0 0 .. .. 28,000 0 0 1,150 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 3,000 0 0 3,000 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. .. .. 850 0 0 850 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. 3,400 0 0 3,400 0 0 Electric Power Works Loan Act, 1919 .. .. .. .. .. 1,900 0 0 1,900 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 24,050 0 0 24,050 0 0 .. Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 200 0 0 200 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 300 0 0 300 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 140 0 0 140 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 10,000 0 0 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. 3,000 0 0 3,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 900 0 0 900 0 0 Carried forward .. .. .. .. 68,150 0 Oj .. 205,011 0 1 227,091 0 1 i 46,070 0 0

B. — I [Pt. lII].

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

PUBLIC ACCOUNTS, 1927-1928

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I — — Dr. \ Cr. Dr. \ Or. ; Dr. Or. £ s. d. j £ s. d. j £ s. d. ! £ s. d. j £ s. d. £ s. d. Brought forward .. .. .. .. 68,150 0 0 I .. I 205,011 0 1 227,091 0 1 46,070 0 0! ° DEPARTMENTAL DEBT ACCOUNT —continued. Inscribed Stock Account —continued. Electric Supply Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. •• i 3,250 0 0; .. i .. ! •• I 3,250 0 0: ' ;y« 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 | .. i .. .. | 3,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. j .. 800 0 0 .. j 800 0 0 General Purposes Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 2,000 0 0 j .. j .. j .. | 2,000 0 0 | National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1918 (Section 10), (War Expenses) .. .. .. I .. j 9,000 0 0 I .. 9,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 1,600 0 0 .. j .. .. 1,600 0 0 State Advances Loan Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. 140 0 0 .. j .. I 140 0 0 .. j State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 4,300 0 0 | .. .. j .. j 4,300 0 0 1 State Coal-mines Sinking Fund Account Investment account,— New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,200 0 0 .. .. j .. 1,200 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 2,660 0 0 .. .. i .. 2,660 0 0! Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0] .. .. j .. 5,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. j .. 4,200 0 0 j .. 4,200 0 0 Totals .. .. .. .. .. 93,200 0 Oi .. 219,011 0 1 I 227,231 0 1 j 84,980 0 0

B.—l [Pt. Hl]

PUBLIC ACCOUNTS, 1927- 1 9 2 8.

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

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Aot. Dr. Cr. Dr. [ Gr. Dr. \ Cr. £ s. d. £ s. d. ! £ s. d. | £ s. d. £ s. d. £ s. d. j DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 73,356,119 10 1111,464,436 0 CM 8,802,666 0 Oj .. 70,694,349 10 1 l___ | ; ______ INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. :146,364,221 12 4 J 2,521,001 0 1110,048,039 8 5 .. 153,891,260 0 8 I STOCK CERTIFICATES ACCOUNT .. .. .. ,.| .. 11,100 0 o| 2,200 0 Oj .. .. 8,900 0 oj , j . I = " ====== | FUNDED DEBT ACCOUNT .. .. .. .. .. .. (25,906,947 16 5} 367,705 8 4 j .. j .. 25,539,242 8 1 ; "j ' 1 I TREASURY BILLS ACCOUNT .. .. .. .. .. .. .. I 1,300,000 0 0 2,350,000 0 0! .. 1,050,000 0 0 ■ DEED SECURITY ACCOUNT .. .. .. .. .. .. 212,500 0 0 .. .. .. 212,500 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1928. Balances Dr. Balances Cr. £ s. d. £ s. d. Public Debt Account .. .. .. .. .. .. 233,897,310 13 l Debentures and Scrip Account .. .. .. .. .. 70,694,349 10 l State Advances Debt Account .. .. .. .. .. 12,545,931 5 9 Inscribed Stock Account ., .. .. .. .. 153,891,260 0 8 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 8,900 0 0 Debentures Account .. .. .. 4,828,160 0 0 Funded Debt Account .. .. .. .. .. .. 25,539,242 8 1 State Advances Debentures Account .. 39,870 0 0 Treasury Bills Account .. .. .. .. .. .. j 1,050,000 0 0 Inscribed Stock Account .. .. .. 84,980 0 0 Deed Security Account .. .. .. .. .. .. j 212,500 0 0 4,953,010 0 0* Total Debt .. .. .. .. .. £251,396,251 18 10 Total Securities outstanding .. .. .. £251,396,251 18 10 * 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.

B.—l [Pt. lII].

PUBLIC DEBT TABLE.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1927- 1 9 28

Amount outstanding. I Date of Inception of Loans for Annual Charge. ( | Purposes of Repayment , . . . , two of the Public Debt Act, 1925. «_• I I _ Appropriate Account and Authorizing Act. we u&ie. o Remarks. Act. Account. J Details. 3 £ Amount. i When payable. Amount. Year ended 3 a I • ! 1—1 -3 - ORDINARY REVENUE ACCOUNT.— MISCELLANEOUS. £ £ £ s d I £ \ °/ £ „ , J T , I f3,386, 942 4 0 | 1 Nov., 1929 1 I f4° 135,478 1 May and 1 Nov. New Zealand Loans Act, 1908— j 2,586,028 8 7 1 Jan., 1940 L 9<m. «an qi iqor J 90,511 1 Jan. „ 1 July New Zealand Consolidated Stock • • 7,294,880 .. S 1,316,909 10 4; 1 April, 1945 f 7 * 294 ' 880 31 Mar., 1925 |<j g 39;5()7 x April >( l ()ct (Allocated in terms of B.-2, 1926) 5>(m 0 0 j i Feb., 1963 j |[4 200 1 Feb. „ 1 Aug. Total Miscellaneous .. .. 7,294, 880 CONSOLIDATED FUND. Nauru and Ocean Islands Account :— New Zealand Loans Act, 1908 — Finance Act, 1920, sec. 15 (Nauru and 522,120 .. 522,120 0 0 1 Dec., 1930 . ■ 5 26,106 1 June and 1 Dec. Ocean Islands) Total Nauru and Ocean Islands 522,120 Account Naval Defence Act Account :— New Zealand Loans Act, 1908 — Naval Defence Act, 1909 .. .. 669.757* .. 669,756 17 7 31 Mar., 1959f .. .. 33,012 1 June and 1 Dec. ! * Balance of £963,131 Imf 24,613 9 6 1 Nov., 1929 I 4 985 1 May ,, 1 Nov. perial Government AdNew Zealand Consolidated Stock .. 832,035 .. 365,251 13 11 1 Jan., 1940 |> 832,035 31 Mar., 1925 k 3£ 12,784 1 Jan. ,, 1 July. vances funded in terms of t 442,170 0 OJj 1 Feb., 1963 4 17,687 1 Feb. ,, 1 Aug. sec. 8, Finance Act, 1922. New Zealand Consolidated Stock .. 4,788 .. 4,787 16 1 1 April, 1945 4,788 31 Mar., 1925 3 144 1 April „ 1 Oct. Details of original loan as (Allocated in terms of B.-2, 1926) funded shown B.-l [Pt. II], 1921-22. Total Naval Defence Act Account 1,506,580 i I "j* Approximately. J Repayable at the option of PUBLIC WORKS EUND. j ! | the ove ™ m ® n . t P ar on or after the 1st February, General Purposes Account :— 1943, on three months* New Zealand Loans Act, 1908 — notice. Aid to Public Works and Land Settle- \ OAA AAA / 175,000 0 0 1 Aug., 1931 \ OAA AAA Q1 ,, 1AOK i/4 7,000 1 Feb. and 1 Aug. ment Act, 1896 / UU ' UUU •• \ 25,000 0 0 1 Aug., 1931 / Z0U ' UUU Mar " iyZo !\6 1,500 1 Feb. „ 1 Aug. Aid to Public Works and Land Settle- \\ Q1 QAA f 91,300 0 0 1 May, 1930 \ Q1 QAA Q1 iqok f 4 3,652 1 May ,, 1 Nov. ment Act, 1900 f Ji ' yUU " \ 600 0 0 1 Jan., 1931 / yi ' yUU 61 iYLar " iyZ0 \5J 33 1 Jan. „ 1 July. s New Zealand Inscribed Stock Act, 1917 600 .. 600 0 0, 1 Sept., 1941 600 31 Mar., 1925 32 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 54,200 .. { 1 May! IS } 54,200 31 Mar., 1925 |{ 4 | } **ay ,, 1 Nov. Aid to Public Works and Land Settle- ! 104,500 .. 104,500 0 0 I 1 Dec., 1928 104,500 31 Mar., 1925 i 4 4,180 1 June ,, 1 Dec. ment Act, 1901 Finance Act, 1915, sec. 106 .. 1,800 .. 1,800 0 0 1 June, 1941 1,800 31 Mar., 1925 4\ 81 1 June ,, 1 Dec. Aid to Public Works and Land Settle- \ u - - 00 f 145,200 0 0 1 Dec., 1930 \ 31 Mar., 1925 {£ 5 ' 8 ? 8 ! f ne » } » ec " ment Act, 1902 J V 300 0 0 1 Dec., 1932 J 14 1 June ,, 1 Dec. Carried forward .. .. 9,922,080 9,323,580 9,922,080 0 0 .. j 8,730,203 .. .. 381,153

B—l. [PT. 11l

PUBLIC ACCOUNTS, 1927-19 28.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

Amount outstanding. I Date of Inception of Loans for Annual Charge. ' Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. j of the Public Debt Act, 1925. | Remarks. Act. Account. j Details. £ '£ : Amount. When payable. Amount. Year ended g £ £ £ s. d. £ % £ Brought forward .. .. 9,922,080 9,323,580 9,922,080 0 0 .. 8,730,203 .. .. 381, J53 PUBLIC WORKS FUN D—continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settlement Act, 1902 —continued. New Zealand Inscribed Stock Act, 1917 38,700 38,700 0 0 1 Sept., 1941 38,700 31 Mar., 1925 5J 2,032 1 Mar. and 1 Sept. New Zealand Consolidated Stock, j „„ / 30,000 0 0 1 July, 1945 \ n . ,, 1Q0 . f 5 1,500 | 1 Jan. ,, 1 July. 1935/45 ' \ 83 6 8* 1 July, 1945 / ' * ar '' ° \5 4 1 Jan. ,, 1 July. * Issued to cover expenses of raising loans. Finance Act, 1915, sec. 106 .. 211,100 211,100 0 0 1 June, 1941 211,100 31 Mar., 1925 U 9,500 1 June „ 1 Dec. 479,065 0 0 1 Jan., 1929 4 19,163 1 Jan. ,, 1 July. . ■, . t, tit , , , jo ... s 600 0 0 I 1 Jan., 1929 I 4A 27 1 Jan. „ 1 July. m nt* A t S )= 488,465 .. < 16.500 0 o! 1 Jan., 1931 y 498,465 31 Mar., 1925 <(5* 907 1 Jan. „ 1 July. menr Act, '- 3 J 300 0 0 j ] J an ., 1932 | 6 18 1 1 Jan. „ 1 July. 2,000 0 0 ! 15 Aug., 1933 j 5J 105 15 Feb. „ 15 Aug. f 500 0 0 : 1 Feb., 1928 f 5J .. .. Unpresented. New Zealand Tnar-riWl i 4,430 0 0 1 Jan., 1931 j | 5| 244 1 Jan. and 1 July. 1917 Insa-ilK d Stock Act, \ ]89930 _ ] ,000 0 0 15 Aug., 1933 )■ 189,930 31 Mar., 1925 -j 5J 53 15 Feb. „ 15 Aug. J | 200 0 0 1 Sept., 1941 j j j 5 10 : 1 Mar. „ 1 Sept. L 183,800 0 0 1 Sept., 1941 ' J 9,649 , 1 Mar. „ 1 Sept. 800 0 0 1 Jan., 1941 1 f4J 36 ; 1 Jan. „ 1 July. Finance Act, 1915, sec. 106 .. 26,500 .. 10,000 0 0 1 July, 1941 y 26,500 31 Mar., 1925 <! 4£ 1 Jan. ,, 1 July. 15,700 0 0 1 Aug., 1941 J l v 4J 706 1 Fob. „ 1 Aug. Aid to Public Works and Land Settle- \ . I/ 153,700 0 0 1 Jan., 1931 \ ,,,,, „ ,, C4 6,148 1 Jan. ,, 1 July. ment Act, 1905 / -°"- U0 " \ 53,500 0 0 1 Jan., 1931 / 207 " ,0 ° 31 Mar., 1925 2;943 1 Jan. „ 1 July. Finance Act, 1915, sec. 106 .. 500,500 .. 500,500 0 0 1 July, 1941 500,500 31 Mar., 1925 4| 22,523 1 Jan. „ 1 July. Aid to Public Works and T and Settle T If 681 > 500 0 0 1 Jan., 1929 "j f4 27,260 1 Jan. „ 1 July. ment Act 1906 f 707 ,000 .. 600 0 0 1 Jan., 1929 y 707,000 31 Mar., 1925 ■{ U 27 1 Jan. „ 1 July. J 24,900 0 0 1 Jan., 1932 J I 6 1,494 1 Jan. ,, 1 July. New Zealand Inscribed Stock Act, \ , . „ / 100 0 0 1 Jan.. 1932 \ , ,, /6 6 1 Jan. „ 1 July. 1917 / 1 ' 100 •' \ 1,000 0 0 1 Sept., 1941 / 31 Mar " 1925 | 5 i 53 j Mar . „ y Sept . Fmance Act, 1915, sec. 106 .. 28,100 .. 28,100 0 0 1 July, 1941 28,100 31 Mar., 1925 4| 1,264 1 Jan. „ ljuly. Carried forward .. 12,360,758 9,323,580 , 12,360,758 6 8 .. 11,168,881 .. .. 487,275

B.—l [Pt. 11l

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

PUBLIC ACCOUNTS, 192 7-1928

Amount outstanding. Date of Inception of Loans for Annual Charge. ' Purposes of Repayment n „ 0 of the Public Debt Act, 1925. | I . Appropriate Account and Authorizing Act. ® ue Date. o® i Remarks. Act. Account. j Details. j ! -S g Amount. When payable. Amount. Year ended 45 a | £ j £ j £ s. d. £ % £ Brought forward .. .. 12,360,758 j 9,323,580 12,360,758 6 8 .. 11,168,881 .. .. 487,275 PUBLIC WORKS FUND —continued. General Purposes Account —continued. < New Zealand Loans Act,-1908 —continued. , | ; 24,300 0 0 1 Jan., 1932 "j f® 1,458 | 1 Jan. and 1 July. Aid to Public Works and Land Settle- \ 9Kr . j j 200,500 0 0 1 1 Feb., 1933 { jr.n 9 tn -ii Mar 1Q95 J 4 8,020 i 1 Feb. ,, 1 Aug. ment Act, 1907 / 407 ' 250 129,700 0 0 1 Feb., 1933 f 4 °'' 25 ° 31 Mar " 1925 i 5* 7,133 1 Feb. „ 1 Aug. I 52,750 0 0 | 15 Aug., 1933 j L 5 i 2,769 15 Feb. „ 15 Aug. Finance Act, 1915, sec. 106 120,800 .. 120,800 0 0 1 July, 1941 120,800 31 Mar., 1925 i\ 5,436 1 Jan. „ 1 July. 900 0 0 1 Jan., 1932 "j f6 54 1 Jan. „ 1 July. New Zealand Inscribed Stock Act. \ 00r - r( 209,900 0 0 1 Feb., 1933 ( . ,, >, logs J 5J 11,545 1 Feb. ,, 1 Aug. 1917 f 235 • 750 • 23,250 0 0 15 Aug., 1933 f -* 5 '' 50 31 Mar., 19.0 s 5 j 1221 lg Feb „ 15 Au?. h 1,700 0 0 1 Sept., 1941 J 151 89 1 Mar. „ 1 Sept. Aid to Public Works and Land Settle 50,000 1 .. 50,000 0 0 1 April, 1930 50,000 31 Mar., 1925 4 2,000 1 April „ 1 Oct. Act, 1908 Aid to Public Works and Land Settle 178,792* .. 178,791 14 0 31 Mar., 1959f .. .. .. 8,862 1 June ,, 1 Dec. * Balance of £191,010 Imperial ment Act, 1910 * Government advances funded in terms of sec. 8, Aid to Public Works and Land Settle- 149,000 .. 149,000 0 0 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 tunded I New Zealand Inscribed Stock Act, 25,000 .. ! 25,000 0 0 1 Sept., 1941 25,000 31 Mar., 1925 6J 1,312 1 Mar. „ 1 Sept. shown B.-l [Pt. II], 1917 | j | ; 1921-22. Aid to Public Works and Land Settle- 186,500 .. 186,500 0 0 15 April. 1930 186,500 31 Mar., 1925 4 7,460 15 April ,, 15 Oct. f Approximately. Act, 1912 Finance Act, 1915, sec. 106 19,500 .. 19,500 0 0 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 0 0 1 Nov., 1930 2,450,000 31 Mar., 1925 4 98,000 1 May „ 1 Nov. ment Act, 1914 New Zealand Inscribed Stock Act, \ , nr nff / 60,000 0 0 1 July, 1930 \ .,,,, nflft ,,, M ■ 1Q0( - /5J 3,150 1 Jan. ,, 1 July. 1917 / 100 ' 000 •• \ 40.000 0 0 31 Dec., 1930 / 100 ' 000 31 Mar " 1925 2,200 30 June „ 31 Dec [ -50 0 0 1 Aug., 1926 | 6 .. Unpresented. 1 1,099,670 0 0 1 Dec., 1929 4 43,987 1 June and 1 Dec. Aid to Public Works and Land Settle- __ A j 330 0 0 1 Dec., 1929 , n -r, Q1 M iook 4A 15 1 June „ 1 Dec. ment Act, 1921 .. 103, 100 0 0 1 Aug., 1931 f'' 31 Mar., K)2o 6>lg6 1Feb 1 Aug. \ 3,700 0 0 15 Feb., 1932 | | 5J 194 15 Feb. „ 15 Aug. ! L 34,900 0 0 1 Feb., 1936 J [5J 1,920 1 Feb. „ I Aug. Carried forward .. I 17 525,100 9 323,580 17,525,100 0 8 .. 16,154,431 .. 707,123

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l IPt. Hl].

PUBLIC ACCOUNTS, 1927-1 9 28.

s—B. 1 [PT. Ill]

Amount outstanding. Date of Inception of Loans for Annual Charge. i Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. °* Debt Act, 1925. Remarks. Act. Account. Details. I 4B £ Amount. When payable. Amount. | Year ended £ £ | £ s. d. I £ % £ Brought forward .. .. 17,525,100 9,323,580] 17,525,100 0 8 .. 16,154,431 .. .. 707,123 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued, j Aid to Public Works and Land Settle- j f 100 0 0 1 Feb., 1927 . f 5J . .. .. Unpresented. ment Act, 1921 —continued. 1 73,510 0 0 1 Aug., 1931 j j 6 4,411 1 Feb. and 1 Aug. New Zealand Inscribed Stock Act, \ 9Qfi Q10 ! 300 0 0 1 Feb., 1932 ' 9 j 16 1 Feb. „ 1 Aug. 1917 / 296 ' 910 ; 33,640 0 0 15 Feb., 1932 \ 296,910 31 Mar., 192o 1 -j 17g6 15 Feb » 15 Au | | 150,000 0 0 15 Aug.. 1933 | j 5J 7,875 15 Feb. „ 15 Aug. | 39,360 0 0 1 Feb., 1936 J j 2,165 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, |\ „ /2,800, 000 0 0 1 July, 1945 \ 0 j ,, / 5 140,000 1 Jan. „ 1 July. 1935/45 j-2,861, 553 .. J 61,553 6 8* 1 July, 1945 / 2 > 861 ' 553 31 Mar - 1925 \5 3,078 1 Jan. „ 1 July. * Issued to cover expenses of Aid to Public Works and Land Settle- J j j raising loans. ment Act, 1922 — ■ New Zealand Consolidated Stock, I 3,000,000 .. 3,000,000 0 0 1 Jan., 1943 3,000,000 31 Mar., 1925 4 120,000 1 Jan. „ 1 July. 1933/43 j j New Zealand Consolidated Stock, 324,852 .. 324,851 10 6t 1 Mar., 1944 324,852 j 31 Mar., 1925 4J 14,618 1 Mar. ,, 1 Sept. j t Issued to cover expenses of 1944 I raising £3,000,000 loan. New Zealand. Consolidated Stock, nsl nnQ /1,000,000 0 0 1 Mar., 1945 AA(1 ,, 1Qoft /4| 45,000 1 Mar. „ 1 Sept. 1945 Jl,084, 009 .. | 84>()09 , 9 * ] Mar., 1945 j-1,084,009 31 Mar., 1926 | 4 | 1 Mar _ » x Se £ t . Appropriation Act, 1912 (Irrigation and 15,000 .. 15,000 0 0 1 Nov., 1929 15,000 ! 31 Mar., 1925 4 600 1 May „ 1 Nov. j Water-supply Account) District Railways Purchasing Acts, 1885 40,000 .. 40,000 0 0 1 July, 1929 40,000 ! 31 Mar., 1925 4 1,600 1 Jan. „ 1 July. and 1886 Finance Act, 1909 .. .. .. 46,901 .. 46,901 0 0 1 Aug., 1930 46,901 31 Mar., 1925 4 1,876 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. 1,232,852 / 200 ' 000 0 0 1 Nov., 1929 \ , /4 8,000 1 May „ 1 Nov. ' ' •• \1,032,852 0 0 1 Jan., 1940 31 Mar., 19Z5 36,150 1 Jan. „ 1 July f 115 0 0 15 Dec., 1920 ] f4J .. \ Undented 45 0 0 15 Dec., 1925 j 4J .. .. If un P re - entea - 799,205 0 0 15 Dec., 1930 ! j 4 31,968 15 June and 15 Dec. j Finance Act, 1915, sec. 105 (Public 1,373,490§ .. J 125,230 0 0 15 Dec., 1930 I 31 Mar., 1925 ■{ 4£ 5,635 15 June „ 15 Dec. §£5,030 issued to cover exWorks) 59,600 0 0 15 Dec., 1930 ! 3,278 15 June „ 15 Dec. penses of raising £2,000,000 16,580 0 0 15 Dec., 1935 4| 746 15 June ,, 15 Dec. loan. L 372,715 0 0 15 Dec., 1940 J m 16,773 15 June „ 15 Dec. ; Carried forward .. 27,800,667 9,323,580 27,800,666 19 7 .. 26,429,998 .. .. 1,156,458

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 19 2 7-1928

Amount outstanding. j Date of Inception of Loans for Annual Charge. . Purposes of Repayment • . i, . . . . " i n«o-n-fo i of the Public Debt Act, 1925. x. i Appropriate Account and Authorizing Act. Due Date. ; o"S Remarks. Act. Account. Details. ® S Amount. When payable. Amount. Year ended _ . _ £ 1 £ ! £ s. d. £ % £ Brought forward .. .. 27.8C0.667 i 9,323,580 27,800,666 19 7 .. 26,429,998 .. .. 1,156,458 PUBLIC WORKS FUND —continued. ' General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. ' Finance Act, 1915, sec. 105 (Public I Works )—continued. j ! f 700 0 0 15 Dec., 1930 700 31 Mar., 1926 4£ 32 15 June and 15 Dec. New Zealand Inscribed Stock Act,\ 99ft J 131,570 0 0 15 Dec., 1930 j") j f5£ 7,236 15 June „ 15 Dec. 1917 . / MSfVw ] •• S 10,850 0 0 15 Dec., 1940 \y 227,390 31 Mar., 1925 U U 488 15 June „ 15 Dec. ! L 84,970 0 0 1 Sept., 1941 J L 5 i 4 > 461 1 Mar - » 1 Sept. Finance Act, 1916, sec. 49 (Public 950,000 .. 950,000 0 0 1 Aug., 1928 ! 950,000 31 Mar., 1925 4 38,000 1 Feb. „ 1 Aug. Works) i Finance Act, 1917, sec. 77 (Aid to 725,000 .. 725,000 0 0 1 Aug., 1930 725,000 31 Mar., 1925 4 29,000 1 Feb. „ 1 Aug. | Public Works) Finance Act, 1918 (No. 2), Sec. 29 2,500,000 .. 2,500,000 0 0 1 Feb., 1929 2,500,000 31 Mar., 1925 4 100,000 1 Feb. „ 1 Aug. (Public Works) Finance Act, 1919, sec. 5 (Public 500,000 .. 500,000 0 0 1 Feb., 1930 500,000 31 Mar., 1925 j 4 20,000 1 Feb. „ 1 Aug. Works) New Zealand Insoribed Stock Act, \\ OQO QAr , If 228,300 0 0 15 July, 1930 \ OQQ Qnr . Q1 1Q9 r /5 11,415 15 Jan. „ 15 July, j 1917 / .. 11,500 0 0 15 Aug., 1933 / - oJ » bUU Mar *' \5J 604 15 Feb. „ 15 Aug. f 549,240 0 0 1 Dec., 1930 f4 21,970 1 June „ 1 Dec. 3,150 0 0 1 Dec., 1930 5 158 1 June „ 1 Dec. Finance Act, 1920, sec. 15 (Public \ AA1 _ ir . |J 2,400 0 0 5 Oct., 1931 - 1A , 5 120 1 June „ 1 Dec. xxr i \ r 601,510 .. \< n mm. e r moo r 601,510 i 31 Mar., 1925 ■< _ 1AA , T , Works) J I 2,000 0 0 5 Jan., 1932 I j 100 1 June „ 1 Dec. ! j 1,220 0 0 4 Feb., 1932 j j 5 61 I June „ 1 Dec. | [ 43,500 0 0 15 Feb., 1932 J | [_5J 2,284 15 Feb. „ 15 Aug. j New Zealand Consolidated Stock, 1946 500,000 I .. 500,000 0 0 1 Jan., 1946 | 500,000 [ 31 Mar., 1928 | 5 25,000 1 Jan. ,, 1 July. New Zealand Inscribed Stock Act, 285,430 : .. 285,430 0 0 15 Feb., 1932 p) I - I f 5J 14,985 15 Feb. „ 15 Aug. 1917 | ' ). 286,330 31 Mar., 1925 (Available for Death Duties) 900 i .. 900 0 0 15 Feb., 1932 j | L®i 47 15 Feb. „ 15 Aug. j Finance Act 19<>0 sec 15 (Public 1 T 150 > 000 0 0 16 Ma *> 1928 C'' 6 ' — . | t Treasury bills issued in LonWnXo 1 > 1,050, 000t .. 500,000 0 0 17 May, 1928 1-1,050,000 31 Mar., 1928 .. 20.937J! .. don m redemption and dis- ; J ! L 400,000 0 0 21 May, 1928 J j 16,625j! .. j counted at—£650,000, 4jj per cent.; £400,000, per cent. Finance Act, 1921, sec. 10 (Publio\ / 150,000 0 0 1 Sept., 1931 \ M 1Q0K /4 6,000 1 Mar. and 1 Sept. i {Estimated. Works) / "5,Z50 •• 25 250 0 0 15 Feb>) 1932 j> 31 Mar., 19-5 1>320 15 Peb _ 15 Aug . New Zealand Inscribed Stock Act, 69,550 .. 69,550 0 0 15 Feb., 1932 69,550 31 Mar., 1925 5J 3,651 15 Feb. „ 15 Aug. 1917 (Available for Death Duties) 5,200 .. 5,200 0 0 15 Feb., 1932 5,200 31 Mar., 1925 5J 273 15 Feb. „ 15 Aug. ] New Zealand Consolidated Stock, \ „ /2,250, 000 0 0 , , lnK1 „ , 110 ,, f 6 135,000 1 Feb. ,, 1 Aug. 1936/51 / 2 ' 423 > 112 •• \ 173,111 10 11*/ 1 Au ?" 1951 I 2 ' 423 ' 112 31 Mar., 1925 1 6 10>387 j Feb >( 1 Au|. * Issued to cover expenses of ! j j raising loans. Carried forward .. .. 38,054,509 9,323,580 38,054,508 10 6 .. 36,683,840 .. .. 1,632,899 ! I j I [

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. J 111.

PUBLIC ACCOUNTS, 1 927-1928.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. ie ' u^ c Debt Act, 1925. Remarks. Act. Account. Details. .2 3 Amount. When payable. Amount. Year ended 3 3 | I 1 I I £ £ £ s. d. i £ % £ Brought forward .. .. 38,054,509 9,323,580 38,054,508 10 6 .. 36,683,840 .. .. 1,632,899 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1923, sec. 2 (Public ") |"3,000, 000 0 4J 135,000 1 Mar. and 1 Sept. Works) U,222, 600 .. J. __ n .J V 1 Mar., 1944 3,222,600 31 Mar., 1925 J ,, 1(lm , I , c , „ T , , . . New Zealand Consolidated Stock, i I 222,599 15 9* [ j 10,017 1 Mar. „ 1 Sept. * Issued to expenses of 1944 J I IJ II raising loans. New Zealand Consolidated Stock, 1945j 1,084,009 .. 1 9* } 1 Mar '' 1945 1,084,009 31 Mar., 1926 4J- 48,780: 1 Mar. „ 1 Sept. I 13,150 0 0! 1 July, 1930 "1 j f5J 690 I 1 Jan. „ 1 July. 110 0 0 | 29 Aug., 1930 5 6 j 1 Jan. ,, 1 July. 140 0 0 29 Sept., 1930 5 7 1 Jan. „ 1 July. Finance Act, 1924, sec. 2 (Public \ Q9 „ 9f , J 2,850 0 0 | 11 Nov., 1930 j J- 92,320 31 Mar., 1926 5 143 1 Jan. „ 1 July. Works) / a ,d u •• 240 0 0 !' 23 Nov., 1930 5 12 1 Jan. „ 1 July. 830 0 0 | 11 Jan., 1931 | 5 42 1 Jan. „ 1 July. _ 75,000 0 0; 1 Feb., 1936 J 4,125 1 Feb. ,, 1 Aug. New Zealand Inscribed Stock Act, \ r .„ / 72,550 0 0 1 July, 1930 \ 1no „ /5! 3,809 1 Jan. „ 1 July. 1917 / •• 275,000 0 0 1 Feb., 1936 / • 547 ' 550 Mar -> liwb 15,125 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, 1945 1,626,014 .. \ 1 *126'oi3 12 6*} 1 Mar "> 1945 1,626,014 31 Mar., 1926 4| 73,170 1 Mar. „ 1 Sept. Finance Act, 1925, sec. 2 (Public Works) Consolidated Stock, |4, 15 1,450 .. { 4 } 1 .Tan. 1946, 4,151,450 31 Mar., 1927 5 207,573 1 Jan. „ 1 July. 3 ' 697 . 270 •• { 3 ' 9!0*} 1 Jan " 1946 j 3,597,270 31 Mar., 1928 fi'j 179,864 1 Jan. „ 1 July. Irrigation and Water-supply Act, 1913 100,000 .. { 1 Nov!, 1 9 29 } 100 ' 000 31 Mar., 1925 { 4 1 May" 1 Nov. Lands Improvement and Native Lands 400,000 .. 400,000 0 0 1 Feb., 1930 400,000 31 Mar., 1925 4 j 16,000 1 Feb. „ 1 Aug. Acquisition Act, 1894 Native Land Purchases Act, 1892 .. 125,000 .. 125,000 0 0 31 Oct.. 1932 125,000 31 Mar., 1925 4 5,000 30 April „ 31 Oct. Consolidated Loan Act, 1867 .. 13,000 .. 13,000 0 0 15 April, 1930 13,000 31 Mar., 1925 4 520 15 April „ 15 Oct. Consolidated Stock Act, 1884 .. 744,700 .. 744,700 0 0 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 0 0 1 Feb., 1930 100,000 31 Mar., 1925 4 4,000 1 Feb. „ 1 Aug. 1870 General Purposes Loan Act, 1873 .. 60,700 .. | 59 's00 0 0 } 28 Nov -' i929 60,700 31 Mar., 1925 | 4 I 2 ' 39 ® 28 May " 28 Nov! Immigration and Public Works Loan 27,900 .. 27,900 0 0 1 Feb., 1930 27,900 31 Mar., 1925 4 1,116 1 Feb. „ 1 Aug. Act, 1870 i t Carried forward .. .. 53,747,022 9,323,580 53,747,022 0 6 .. 52,376,353 .. .. 2,374,122

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1927-1928

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment . . ' . . . . t-v f of the Public Debt Act, 1925. «_ . I , _ , Appropriate Account and Authorizing Act. Due Date. olc I , Remarks. Act. Account. Details. £ £ ! Amount. I When payable. Amount. j Year ended Z ~ £ £ ! £ s. d. £ % £ Brought forward .. .. 53,747,022 9,323,580 53,747,022 0 6 .. 52,376,353 .. .. 2,374,122 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act,1908 —continued. Post and Telegraph Act, 1908 .. 200,000 .. ! 200,000 0 0 1 July, 1930 200,000 31 Mar., 1925 4 8,000 1 Jan. and 1 July. Wellington andManawatu Railway Pur- 500,000 .. 500,000 0 0 1 Mar., 1930 500,000 31 Mar., 1925 4 20,000 1 Mar. ,, 1 Sept. chase Act, 1908 f25,612,287 7 1 1 Nov., 1929 "] f4 1,024,491 1 May „ 1 Nov. iv r, i a n im j. j cm. i AO on. cno J 10,347,389 8 5 1 Jan., 1940 I om KA „ ,1 *»■„,, iook j 3i 362,158 1 Jan. „ 1 July. ISiew Zealand Consolidated Stock .. 46,291,503 .. W 4345,707 0 0 1 April, 1945 31 Mar., 1925 <J g 130,371 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) 5,986,119 13 4J 1 Feb., 1963 J L 4 239,445 IFeb. „ 1 Aug. J Repayable at the option of the Government at par on Total Public Works Fund —General 91,414,945 or after 1st February, 1943, Purposes Account on three months' notice. Waihou and Ohinemuri Rivers Improve ment Account :— New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Im-\ 1K AAA f 100,000 0 0 1 Aug., 1928 lKA AAA 01 1AOK f4* 4,500 1 Feb. and 1 Aug. provement Act, 1910 / 150 ' 000 " \ 50.000 0 0 1 Aug., 1930 / l50 ' 000 31 Mar., 1925 2 ()00 1 ! Au |. Waihou and Ohinemuri Rivers Im-1 , „ » , , , " ,, ,. 1919 0 sec n 6 AOt ' 1910 ' andFlnance j > 150,000 .. 90 ',000 0 0 1 Aug!! 1930 } 150,000 31 Mar., 1925 ogQ j F ® b ; 1 Aug! Waihou 'and Ohinemuri Rivers Im-"] If 51,000 0 0 1 Feb., 1930 51,000 31 Mar., 1925 4 J 2,295 1 Feb. „ 1 Aug. provement Act, 1910, and Finance 150,000 U r nftn , Act, 1922, sec. 16 J h 99,000 0 0 1 Feb., 1930 | 31 Mar!! 1926 } 4 3,960 ! Feb ' " 1Aug " Waihou and Ohinemuri Rivers Im- j f f o2'!-!22 ar "' Inn- 1 , < ar,n .. , provement Act, 1910, and Finance )- 150,000 .. - 115 ' 000 0 0 1 Feb., 1930 20,000 31 Mar., 1927 U 4,600 1 Feb. „ 1 Aug. Act 1024 sec 6 1 I L 75 >000 31 Mar., 1928 J ' ' J \l 35,000 0 0 1 Feb., 1930 35,000 31 Mar., 1926 5J 1,838 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance 10,000 .. 10,000 0 0 1 Feb. 1933 10,000 31 Mar., 1928 4 400 1 Feb. „ 1 Aug. Act, 1926, sec. 7 J Total Waihou and Ohinemuri Rivers 610,000 Improvement Account Carried forward .. .. 101,348,525 101,348,525 101,348,525 9 4 .. 99,977,856 .. .. 4,184,630

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1927-1928

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

Amount outstanding. j Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. °' ttle 1925. Remarks. Act. Account. Details. I S 8 Amount. When payable. Amount. Year ended a £ £ £ s. d. £ % I £ Brought forward .. .. 101,348,525 101,348,525 101,348,525 9 4 .. 99,977,856 .. .. j 4,184,630 PUBLIC WORKS FUND —continued. Electkic Supply Account :— New Zealand Loans Act, 1908 — Aid to Water-power Works Act, 1910 469,000 .. J 225,000 0 0 1 May, 1929 .. .. 4£ 10,125 1 May and 1 Nov. \ 244,000 0 0 1 May, 1930 .. .. 4 9,760 1 May „ 1 Nov. Electric-power Works Loan Act, 1919 266,050 .. / 53,550 0 0 15 July, 1930 .. .. 5 2,677 15 Jan. ,, 15 July. \ 212,500 0 0* 1 Nov., 1931 .. .. 5 10,625 1 May „ 1 Nov. "Deed executed as security AT -7 1 JT I, jc-t 1 A 4 ,ni, f 806'560 0 0 15 July, 1930 .. .. 5 40,328 15 Jan. „ 15 July. for payment of purchaseNew Zealand Inscribed Stock Act, 191/ 966,560 .. 160,000 0 0 15 Aug., 1933 .. .. 5J 8,400 15 Feb. „ 15 Aug. money, Horahora ElectricNew Zealand Consolidated Stock, n „„ n „ Q / 1,000,000 0 0 \ , A „ 1Qr ;i X 6 60,000 1 Feb. „ 1 Aug. power Works. 1936/51 jX,u/D,yrf» .. 76,938 9 3ff g '' " " \6 4,616 1 Feb. „ 1 Aug. f Issued to cover expenses of New Zealand Consolidated Stock, \ _.. J 500,000 0 0 \ , ..i, 1(Mr - J"5 25,000 1 Jan. „ 1 July. raising loans. 1935/45 J 510 ' 991 •• \ 10,991 13 4 t / 1 JuIy ' 1945 " " \6 550 1 Jan. „ 1 July. NeWi Zealand Consolidated Stock, } 54200g f 500,000 0 j j Mar > 1945 .. .. 24,390 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1 6g _ / 2 '°*!;!';!!!? 2 1 i 1 Jan., 1946 .. .. 5 103,333 1 Jan. „ 1 July. 194b j 66,661 6 2y J Finance Act, 1920, sec. 15 (Electric- \ . Qnri f 30,000 0 0 1 Feb., 1936 .. .. 4 1,200 1 Feb. „ 1 Aug. power Works) J ldd > auu •• 103,900 0 0 1 Feb., 1936 .. .. 5£ 5,715 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 289,150 .. 289,150 0 0 1 Feb., 1936 .. .. 5} 15,903 1 Feb. „ 1 Aug. 1917 (Available for death duties) .. 4,950 .. 4,950 0 0 1 Feb., 1936 .. .. 5J 272 1 Feb. ,, 1 Aug. New Zealand Consolidated Stock, \ a „ 7 f 750,000 0 0 \ , A 10t; i /® 45,000 1 Feb. „ 1 Aug. 1936/51 / 807 ' 704 •• \ 57,703 17 of / 1 Aug " 1951 " " \6 3,462 1 Feb. „ 1 Aug Total Electric Supply Account .; 7,133, 909 Wellington - Hutt Railway and Road Impbovement Account :— New Zealand Loans Act, 1908 — f 15,700 0 0 1 Jan., 1929 ~) f 4J 706 1 Jan. and 1 July. Hutt Railway and Road Improvement 305,080 .. < 5,200 0 0 1 Feb., 1929 > 305,080 31 Mar., 1925 s 4J 234 1 Feb. „ 1 Aug. Acts, 1903, 1905, 1907, and 1910 [ 284,180 0 0 1 May, 1930 J U 11,367 1 May „ 1 Nov. New Zealand Consolidated Stock .. 25,988 .. 25,988 4 1 1 Jan., 1940 25,988 31 Mar., 1925 3£ 910 1 Jan. „ 1 July. (Allocated in terms of B.-2, 1926) Total Wellington— Hutt Railway 331,068 and Road Improvement Account Carried forward .. .. 108,813,502 108,813,502 108,813,503 10 0 .. 100,308,924 .. .. 4,569,203

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l TPT. 1111.

PUBLIC ACCOUNTS, 1927-1928,

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment , , . . . , rw« of the Public Debt Act, 1925. _ Appropriate Account and Authorizing Act. liue uate. om Remarks. Act. Account. Details. & g Amount. When payable. Amount. Year ended £ £ £ s. d. j £ % £ Brought forward .. .. 108,813,502 108,813,502 108,813,503 10 0 .. 100,308,924 .. .. 4,569,203 ' SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: — New Zealand Loans Act, 1908— / 500,000 0 0 | 1 Jan., 1940 \ „ nA ,, 1Qt) , /3i 17,500 1 Jan. and 1 July. New Zealand Consolidated. Stock .. 875,000 • • s 07K nnn n n* 1 iqaq r 875,000 31 Mar., 1925 s - nnn 1 v. i a * t> 1. , ,, ,. (Allocated in terms of B.-2, 1926) 375,000 0 0* 1 Feb., 1963/ \4 15,000 1 Feb. „ 1 Aug. * Repayable at the option | of the Government at par Total Bank of New Zealand Shares 875,000 ! on or after 1st February Account 1 l943 > 011 three months' notice. Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Aet, 1893 — j New Zealand Consolidated Stock .. 160,918 .. 160,918 0 Oj 1 Jan., 1940 160,918 31 Mar., 1925 5,632 1 Jan. and 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— New Zealand Loans Act, 1908— Finance Act, 1918 (No. 2), sec. 30 73,720 .. 73,720 0 0 1 Mar., 1929 73,720 31 Mar., 1925 4 2,949 1 Mar. and 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account — 73,720 Deteriorated Lands Account New Zealand Loans Act, 1908 — I" 2,000 31 Mar., 1926 "| Deteriorated Lands Act, 1925 .. 22,000 .. 22,000 0 0 1 April, 1932 10,000 31 Mar., 1927 J- i 880 1 April and 1 Oct. L 10,000 31 Mar., 1928 j Total Deteriorated Lands Account 22,000 Discharged Soldiers Settlement Acfcount :— New Zealand Loans Act, 1908 — Discharged Soldiers Settiement Act, j- 36,000 0 0 1 Mar., 1929 \ „ AA M 1QOt . /4 1,440 1 Mar. and 1 Sept. rsec 7 1916, J- 100,000 .. 64,000 0 0 1 Mar., 1929/ 100,000 31 Mar., 1925 9,880 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Act, "1 .„ nnn / 230,000 0 0 1 Mar., 1929 \ , nn nf . n Q1 M iqok / 4 9,200 1 Mar. ,, 1 Sept. 1915, and Finance Act, 1917, sec. 82/ UU, U " \ 170,000 0 0 1 Mar., 1929/ UU ' UUU Ji Mar - idZU \4i 7,650 1 Mar. „ lSept. Carried forward .. .. 110,445,140 109,945,140 110,445,141 10 0 .. 101,940,562 .. .. 4,632,334

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1927-19 28

Amount outstanding. Date of Inception of Loans for Annual Charge. ___ Purposes of Repayment , . . . . , n „. r). t . of the Public Debt Act, 1925. n . Appropriate Account and Authorizing Act. Due uate. o Remarks. Act. Account. Details. j -2 « Amount. When payable. Amount. Year ended . £ £ £ s. d. £ I % £ Brought forward .. .. 110,445,140 109,945,140 110,445,141 10 0 .. Jl01,940,562 .. j .. 4,632,334 SEPARATE ACCOUNTS —continued. Discharged Soldiebs Settlement Ac- f 2,800 0 0* 20 April, 1928 j f5 140 15 Jan. and 15 July. * Issued in respectJofJPost count —continued. 5,500 0 0* 27 June, 1928 j 5 275 15 Jan. „ 15 July. Office investment eertifiNew Zealand Loans Act, 1908 —continued. 500 0 0* 14 July, 1928 I I 5 25 15 Jan. „ 15 July. cates. 7,200 0 0* 14 July, 1928 | 5J 396 15 Jan. „ 15 July. 3,400 0 0* 19 July, 1928 | 5 170 15 Jan. „ 15 July. 1,300 0 0* 6 Sept., 1928 j 5 65 15 Jan. „ 15 July. 1,700 0 0* 26 Sept., 1928 j 5 85 15 Jan. „ 15 July. 1,600 0 0* 18 Oct., 1928 ] 5 80 15 Jan. „ 15 July. 1,500 0 0* 28 Nov., 1928 j I 5 75 15 Jan, „ 15 July. 1,100 0 0* 19 Dec., 1928 j [5 55 15 Jan. „ 15 July. 900 0 0* 15 Jan., 1929 | j j 5 45 15 Jan. „ 15 July. 7,400 0 0* 15 Jan., 1929 ! 5£ 407 15 Jan. „ 15 July. 1,500 0 0* 25 Jan., 1929 | )■ 110,370 31 Mar., 1925 5 75 15 Jan. „ 15 July. 1,100 0 0* 19 Feb., 1929 j 5 55 15 Jan. „ 15 July. 2,000 0 0* 20 May, 1929 1 | 5 100 15 Jan. „ 15 July. 850 0 0* 26 June, 1929 i 5 43 15 Jan. „ 15 July. 1,000 0 0* 15 July, 1929 j j 5 50 15 Jan. „ 15 July. Discharged Soldiers Settlement Loans 1,371,960 1 .. ■{ 7,600 0 0* 15 July, 1929 ! I 5£ 418 15 Jan. „ 15 July. Act, 1920 3,900 0 0* 2 Aug., 1929 j 5" 195 15 Jan. „ 15 July. 1,570 0 0* 30 Aug., 1929 I 5 78 15 Jan. „ 15 July. 900 0 0* 1 Oct., 1929 I 5 45 15 Jan. „ 15 July. | 850 0 0* 10 Nov., 1929 j 5 43 15 Jan. „ 15 July. 3,600 0 0* 26 Nov., 1929 5 180 15 Jan. „ 15 Julv. 600 0 0* ! 9 Jan., 1930 5 30 15 Jan. „ 15 July. 50,000 0 0 1 Mar., 1930 J [4 2,000 1 Mar. „ 1 Sept. 650 0 0*i 31 June, 1930 ] ' [5 33 15 Jan. ,, 15 July. 3,300 0 0* 27 June, 1930 j | 5 165 15 Jan. „ 15 July. 22,400 0 0 1 July, 1930 J I 5J 1,176 1 Jan. „ 1 July. 1,420 0 0* 8 July, 1930 >■ 37,740 31 Mar., 1926 '' 5 71 15 Jan. „ 15 July. 9,250 0 0 17 July, 1930 j 5 463 15 Jan. „ 15 July. 290 0 0* 18 Aug., 1930 | 5 15 15 Jan. „ 15 July. 430 0 0* 26 Aug., 1930 J 15 22 15 Jan. „ 15 July. 33,000 0 0 1 Aug., 1931 1 f6 1,980 1 Feb. „ 1 Aug. 18,500 0 0 19 Oct., 1931 , , 0 „„ jl 4J 833 15 Jan. „ 15 July. 6,950 0 0* 15 Jan., 1933 j 1 >" w > 80u Jl iviar., I9Z0 < g 34g 15 Jan 15 J u l y . L 1,165, 400 0 0 15 Jan., 193# J [5£ 64,097 15 Jan. „ 15 July. Carried forward .. .. 111,817,100 109,945,140 111,817,101 10 0 .. 103,312,522 .. I 4,706,667 I I I !

B.—l TPT. Til].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928— continued.

PUBLIC ACCOUNTS, 1927-1928

I Amount outstanding. I Date of Inception of Loans for Annual Charge. Purposes of Repayment I of the Public Debt Act, 1925. • T?o™arb- a Appropriate Account and Authorizing Act. Due Date. i o « Uemarks. Act. I Account. Details. -2 g Amount. When payable. Amount. Year ended £ "g £ £ £ s. d. £ % £ Brought forward .. .. 111,817,100 109,945,140 111,817,101 10 0 .. 103,312,522 .. .. 4,706,667 SEPARATE ACCOUNTS —continued. Discharged Soldiers Settlement Account —continued. New Zealand Loans Act, 1908 —continued. Discharged Soldiers Settlement Loans Act, 1920 —continued. „ r, . , T / 101,760 0 0 1 July, 1930 101,760 31 Mar., 1926 5J 5,342 1 Jan. and 1 July. New Zealand Inscribed Stock Act, 1917 2,966,320 .. \2,864, 560 0 0 15 Jan., 1933 2,864,560 31 Mar., 1925 5J 157,551 15 Jan. „ 15 July. (Available for Death Duties) .. 98,180 .. 98,180 0 0: 15 Jan., 1933 98,180 31 Mar., 1925 5 J 5,400 15 Jan. „ 15 July. New Zealand Consolidated Stock, \ „ / 250,000 0 0 \ , T , Ana oi Ma,- iook /® 12,500 1 Jan. „ 1 July. 1935/45 / 250,496 .. | 16 8 j / 1 July ' 1945 2oo,496 31 Mai., 1925 275 , Jan l Jul £ f Issued to cover expenses of raising loans. Finance Act, 1918 (No. 2), sec. 31, and 700,000 .. 700,000 0 o! 1 Mar., 1930 700,000 31 Mar., 1925 4 28,000 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Act, 1915 Total Discharged Soldiers Settle- 5,891,956 ment Account Education Loans Account :— New Zealand Loans Act, 1908 — f 200 0 0 1 1 Feb., 1927 f 6 .. "I Education Purposes Loans Act, 1919 .. 350 0 0 1 Aug., 1927 - 850 31 Mar., 1925 5J .. .. 300 0 0 1 Feb.. 1928 J L 5 I •• •• J 5,420 0 0* 1 Oct., 1928 5,420 31 Mar., 1928 4| 244 1 April and 1 Oct. * Issued in respect of Post i aoa no , r / 880,000 31 Mar., 1925 "1 . .. OAA , T , , , Office Investment Certifi-1,0-0,000 0 0 1 Jan., 1J29 140,000 31 Mar. 1926 / 40,800 1 Jan. „ 1 July. careg _ 85 000 0 0 1 C 35 '° 00 31 Mar " 1925 "I i«'rsn n n* r 1 Jan -> 1929 50,000 31 Mar.. 1926 )■ 4| 4,525 1 Jan. „ 1 July. 10,000 0 O J 15,550 31 Mar., 1928 J 89,190 0 0* 1 Oct., 1929 89,190 31 Mar., 1928 5 4,459 1 April „ 1 Oct. 515,000 0 0 1 Jan., 1931 \ AAA , r TQO „ /4 20,600 1 Jan. „ 1 July. I 50,000 0 0 1 Jan., 1931 / 56 °" 000 31 Mar " 1927 \4* 2,250 1 Jan. „ 1 July. Carried forward .. .. 115,837,096 115,837,096 117,618,107 6 8 .. 109,113,528 .. . 4,988,613 I j

6—B. 1 [PT. lII].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1927-19 28.

Amount outstanding. j Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the 1 ublic Debt Act, 19,5. Remarks. Act. ! Account. Details. ® <3 Amount. When payable. Amount. Year ended 5 a I I I I I i" ' I £ i £ | £ s. d. £ % £ Brought forward .. .. 115,837,096 115,837,096 117,618,107 6 8 .. 109,113,528 .. .. 4,988,613 SEPARATE ACCOUNTS —continued. Education Loans Account —continued. I ! 33,000 0 0 18 Mar., 1931 33,000 31 Mar., 1926 4£ 1,485 1 Jan. and 1 July. New Zealand Loans Act, 1908 -continued. 5,150 0 0* 29 Mar., 1931 { 31 Mar., 1928 j. 25s x Jan „ j , !uly . * I ssue d in respect of Post 830 0 0* 19 May, 1931 ' j (~5 42 1 Jan. „ 1 July. °® ce certifi490 0 0* 26 May, 1931 1,850 31 Mar., 1927 Uj 5 25 1 Jan. „ 1 July. cates ' Education Purposes Loans Act, 1919 .. 2,365,720 .. x 530 0 0 19 July, .1931 J 5 26 1 Jan. ,, 1 July. ! 13,500 0 0 1 Aug., 1931 13,500 31 Mar., 1925 | 6 810 1 Feb. „ 1 Aug. 110 0 0 3 Aug., 1931 110 31 Mar., 1927 5 6 1 Jan. „ 1 July. 11,000 0 0 1 Feb., 1932 \ ftV . ,. , r J 6 660 1 Feb. „ 1 Aug. 2,000 0 0 15 Feb., 1932 / 13 ' 000 31 Mar " 192 ° \5J 105 15 Feb. 15 Aug. 1,640 0 0* 1 Oct., 1932 \ ■vr.,, lQ9g 74 1 April ,, 1 Oct. 169.510 0 0* 1 Oct., 1932 / ' lou di Mar -' \5J 8,899 1 April „ 1 Oct. 600 0 0 1 July, 1933 600 31 Mar., 1925 5£ 33 1 Jan. „ 1 July. 92,450 0 0 15 Aug.; 1933 { 31 Mar., 1925 | 5i 4,853 15 Feb. „ 15 Aug. L 253,900 0 0 1 July, 1935 31 Mar.' 1926 5J 13,330 1 Jan. „ 1 July. f 100,000 0 0 1 July, 1930 "| f 5J 5,250 1 Jan. „ 1 July. 7,000 0 0 1 Feb., 1932 107,770 31 Mar., 1925 ; 6 420 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 167,810 .. <[ 770 0 0 15 Feb., 1932 '.J 1 5J 40 15 Feb. „ 15 Aug. 1917 ! 60,040 0 0 15 Aug., 1933 { 3} 1928 } 5i 3 ' 152 15 Feb " " 15 Aug ' New Zealand Consolidated Stock, \ _ / 500,000 0 0 \ , , ono , r ,„ OK /5 25,000 1 Jan. „ 1 July. 1935/45 / 510 ' 99 - •' \ 10:991 13 3* / 1 Jul y' 1945 510 ' 992 31 Mar., 1925 j 5 550 j Jan » j Ju ,£ New Zealand Consolidated Stock, 1944 250,000 .. 250,000 0 0 1 Mar., 1944 250,000 31 Mar., 1925 4| 11,250 1 Mar. „ 1 Sept, Total Education Loans Account .. 3,294,522 Fishing Industry Promotion Account :— New Zealand Loans Act, 1908- \ , f „ »20 0 0 1 Dec., 1928 j f4 21 1 June and 1 Dec. Fishing Industry Promotion Act, 1919 / 3 ' 475 " 0 0 Dec., 1928 3,475 31 Mar., 1925 4£ 121 June „ Dec. J L 270 0 0 1 Dec., 1928 J 14 1 June „ 1 Dec. Total Fishing Industry Promotion 3,475 Account Carried forward .. .. L19,135,093 119,135,093 119,135,093 19 11 .. 110,630,515 .. .. 5,065,037

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1927-1928.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ■ . , , . . I r> n f Q of the Public Debt Act, 1925. . Appropriate Account and Authorizing Act. Due Date. Remarks. Act. Account. Details. £ £ Amount. | When payable. Amount. Year ended .g-g £ £ £ s. d. £ °/ £ Brought forward .. .. 119,135,093 119,135,093 119,135,093 19 11 .. 110,630,515 .. .. 5,065,037 SEPARATE ACCOUNTS —continued. Fruit - preserving Industry Advances Account :— New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913 — Finance Act, 1917, sec. 80 .. 58,590 .. 58,590 0 0 j 1 April, 1930 58,590 31 Mar., 1925 4 2,344 1 April and 1 Oct. Total Fruit - preserving Industry j 58,590 Advances Account ! General Purposes Relief Account :— [ • New Zealand Loans Act, 1908 — Appropriation Act, 1918, sec. 33 (Wai- 70,000 .. 70,000 0 0 1 Mar., 1929 70,000 31 Mar., 1925 4 2,800 1 Mar. and 1 Sept. marino Bush-fire Relief) Total General Purposes Relief Ac- 1 70,000 count Haueaki Plains Settlement Account j f 40,000 0 0 1 Aug., 1928 f4 1,600 1 Feb. and 1 Aug. New Zealand Loans Act, 1908,— J 223,000 0 0 1 Aug., 1928 I o 1M »r 1Q<>s J 4 i 10,035 1 Feb. „ 1 Aug. 20,000 0 0 | 1 Aug., 1928 f d4d > uuu mar " 1 ;00 0 1 Feb. „ 1 Aug. 60,000 0 0 1 Aug., 1930 J l± 2,400 1 Feb. „ 1 Aug. 70,000 0 0 1 Aug.. 1930 70,000 31 Mar., 1926 4 2,800 1 Feb. „ 1 Aug. Hauraki Plains Act, 1926 .. .. 740,000 .. }*» } 182,000 31 Ma,, !925 {f \ „ 1 Aug, 40,000 0 0 1 Feb., 1931 40,000 31 Mar., 1928 4 1,600 1 Feb. „ 1 Aug. 20,000 0 0 1 Feb., 1931 1 f4J 900 1 Feb. „ 1 Aug. 50,000 0 0 1 Oct., 1947 ! ,, M 1925 j 34 1,750 1 April „ 1 Oct. 10,000 0 0 ; 1 Oct., 1948 f 105 ' 000 61 Mar - iJ " 5 *j 350 1 April „ 1 Oct. I 25,000 0 0 j 1 April, 1949 J ! 3| 938 1 April „ 1 Oct. Total Hauraki Plains Settlement 740,000 Account Housing Account :— New Zealand Loans Act, 1908 — Housing Act, 1919, sec. 30 .. .. 392,820 .. { » {> ° } 392,820 31 Mar., 1925 £ 13,800 1 Jan. and 1 July. Total Housing Account.. .. 392,820 j Carried forward .. .. 120,396,503 120,396,503 120,396,503 19 11 .. 111,891,925 .. .. 5,116,886

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l Pt. 1111

PUBLIC ACCOUNTS, 1927-1928

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. i Remarks. Act. ; Account. Details. i £, £ Amount. , When payable. Amount. J Year ended £ £ £ s. d. £ % £ Brought forward .. .. 120,396,503 120,396,503 120,396,503 19 11 .. 111,891,925 .. .. 5,116,886 SEPARATE ACCOUNTS —continued. Kaubi-gum Industry Account :— New Zealand Loans Act, 1908 — Kauri-gum Industry Amendment Act, 50,000 .. 50,000 0 0 1 May, 1930 50,000 31 Mar., 1925 4 2,000 1 May and 1 Nov. 1914 Kauri-gum Industry Amendment Act, 1 ,, m / 10,500 0 0 1 May, 1930 \ 9t . n M . „ /4 420 1 May „ 1 Nov. 1914, and Appropriation Act,1918, )> ' " \ 14,500 0 0 1 May, 1930 / , J0 31 Mar., 1925 i <553 1 May „ 1 Nov. sec. 45 J Total Kauri-gum Industry Account —- — 75,000 Land for Settlements Account :—- New Zealand Loans Act, 1908,— f 800 0 0 1 Jan., 1931 f5J 44 1 Jan. and 1 July. Land for Settlements Act, 1908— 5,500 0 0 1 Jan., 1932 6 330 1 Jan. „ 1 July. 5,500 0 0 1 Feb., 1932 j 6 330 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 97,800 .. ■< 1,000 0 0 15 Feb., 1932 - 97,800 31 Mar., 1925 k 5J 53 15 Feb. „ 15 Aug. 1917 1,500 0 0 1 Jan., 1933 i 5J 82 1 Jan. „ 1 July. 40,750 0 0 1 Feb., 1933 | 5£ 2,241 1 Feb. „ 1 Aug. I 42,750 0 0 1 Sept., 1941 J h 5J 2,244 1 Mar. „ 1 Sept. f 5,200 0 0 1 Jan., 1931 I f 4£ 234 1 Jan. ,, 1 July. 800 0 0 1 Jan., 1936 j 4£ 36 1 Jan. ,, 1 July. 100 0 0 1 Jan., 1941 | 4| 4 1 Jan. „ 1 July. TTiniinoA a l qi k oop 1 nfi 99p» 127,500 0 0 31 Mar., 1941 koo ook q i m took ' 5,737 31 Mar. ,, 30 Sept. Finance Act, 1915, sec. 106 .. 529,225 .. 71 700 0 0 1 April, 1941 > 529 ' 225 31 Mar., 1925 < 4 | 3>226 j April i 0 ct. 100,000 0 0 1 May, 1941 4| 4,500 1 May „ 1 Nov. 118,425 0 0 1 July, 1941 4£ 5,329 1 Jan. „ 1 July. l_ 105,500 0 0 1 Aug., 1941 j 4| 4,747 1 Feb. ,, 1 Aug. f 800 0 0 30 Sept., 1928 T f4J 36 31 Mar. „ 30 Sept. 606,995 0 0 1 Jan., 1929 4 24,280 1 Jan. „ 1 July. 464,025 0 0 1 Jan., 1929 4J 20,881 1 Jan. „ 1 July. 141,100 0 0 1 Feb., 1929 4J 6,350 1 Feb. „ 1 Aug. Land for Settlements Act, 1908 .. 1,367,470 .. -I 37,000 0 0 15 Mar., 1930 J-1,367,470 31 Mar., 1925 ■> 5 1,850 15 Mar. „ 15 Sept. | 43,650 0 0 1 Jan., 1931 | 4 1,746 1 Jan. „ 1 July. Carried forward .. .. 122,465,998 120,471,503 122,392,098 19 11 .. 113,961,420 .. .. 5,204,239

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, 1928—continued.

PUBLIC ACCOUNTS, 1927- 1 9 '2 8

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment • two of the Public Debt Act, 1925. Appropriate Account and Authorizing Act. Due Date. o « Remarks. Act. Account. Details. i £ g Amount. When payable. Amount. 1 Year ended ! 1 ! I £ £ £ s. d. £ °Z £ Brought forward .. .. 122,465,998 120,471,503 122,392,098 19 11 .. 113,961,420 .. .? 5,204,239 SEPARATE ACCOUNTS —continued. Land fob Settlements Account —contd. 17,400 0 0 1 Jan., 1931 4J 783 i 1 Jan. and 1 July. New Zealand Loans Act, 1908 —continued. 9,600 0 0 1 Jan., 1931 528 1 Jan. ,, 1 July. Land for Settlements Act, 1908 —contd. 4,100 0 0 1 Feb.,. 1931 5| 225 1 Feb. „ 1 Aug. 7,600 0 0 1 Jan., 1932 6 456 1 Jan. „ 1 July. 5,700 0 0 1 Feb., 1932 , 6 342 1 Feb. „ 1 Aug. 4,000 0 0 1 Jan., 1933 5J 220 1 Jan. „ 1 July. L 25,500 0 0 1 Feb., 1933 J [_ 5 i 1,402 1 Feb. „ 1 Aug. 35,361* .. i 35,361 4 8 31 Mar., 1959f .. •• •• 1,753 1 June „ 1 Dec. * Balance of £37,778, Imperial f 5,458 12 6 1 Nov., 1929 f4 219 1 May „ 1 Nov. Government Advances New Zealand Consolidated Stock .. 1,514,895 .. J 1,005,488 13 4 1 Jan., 1940 ! 1,514,895 31 Mar., 1925 j 3J 35,192 1 Jan. „ 1 July. funded in terms of sec. 8, I 69,165 0 0 1 April, 1945 ( | 3 2,075 1 April „ 1 Oct. Finance Act, 1922. Details L 434,782 13 4J ! 1 Feb., 1963 jj 4 ' 17,391 1 Feb. „ 1 Aug. of original loan as funded f mi a aa a a i n/r lmo 1 f 841,066 31 Mar., 1925 or, a Ao , m i o shown in B.-l [Pt. II], I 941,066 0 0 | 1 Mar., 1932 1 on aaa 01 iT aT . 1097 f 37,643 1 Mar. ,, 1 Sept. iQ9i_oo Land for Settlements Act, 1925 .. I 962,466 .. < 19 aaa n n i m ,n M V" ' ' ' M , „ . . •' , , ' | 13,000 0 0 1 Mar., 1932 \ M 1Q9r . J 5J 682 1 Mar. „• 1 Sept. f Approximately. l_ 8,400 0 0 15 Aug., 1933;/ di iviar., lyzo , 441 15 Feb . 15 Aug. + Repayable at the option of ' New Zealand Inscribed Stock Act, 3,500 .. 3,500 0 0 15 Aug., 1933 3,500 i 31 Mar., 1925 5\ ! 184 15 Feb. „ 15 Aug. the Government at par on 1917 | j or after 1st Feb., 1943, on f 180,000 0 0! 1 April, 1928 h f 4J 8,100 1 April „ 1 Oct. three months' notice. TIT \ A 4. A J- lnio 1 oo< OCA ' 244,800 0 0 1 Mar., 1929 I , OKr , M lno - J 4A 11,016 1 Mar. „ 1 Sept. Land Laws Amendment Act, 1913 .. 1,384,850 .. <, ]96 ; 000 Q Q i Mar.] 1929 K>3 84 '8 50 31 Mar., 192o 6 « 9>800 , (> j Se £ t . L 764,050 0 0 I 1 April, 1930 J 14 30,562 1 April „ 1 Oct. -NT V n J T -i, J Oi 1 lAin r 18,000 0 0 15 Feb., 1932 l"\ „ ,„ OK J5J 945 15 Feb. „ 15 Aug. New Zealand Inscribed Stock, 1917 ; 23,500 .. 5,500 0 0 1 Sept., 1941 / 23 » 500 31 Mar., 1925 280 j Mar. „ 1 Sept. New Zealand Consolidated Stock .. | 24,217 .. { 23 g 1983 } 24 ' 217 31 Mar -> 1925 {1 955 1 Feb. " 1 Aug.' | f 2,200 0 0 1 Feb., 1941 1 f4J 99 1 Feb. „ 1 Aug. Finance Act, 1915, sec. 106 .. j 9,500 .. 200 0 0 1 July, 1941 9,500 31 Mar.. 1925 9 1 Jan. ,, 1 July. t 7,100 0 0 1 Aug., 1941 j I 4f 320 1 Feb. „ 1 Aug. Land Laws Amendment Act, 1913, and \ ,J 7,000 0 0 1 Jan., 1929 \ J* 4J 315 1 Jan. „ 1 July. Appropriation Act, 1918, sec. 42 / 621,100 .. \ 614,100 0 0 1 April, 1930 J 621,100 31 Mar., 1925 \4 24,564 1 April „ 1 Oct. New Zealand State - guaranteed Advances Act, 1909 — • Land for Settlements Branch .. 495,000 .. / 25,000 0 0 1 Oct., 1948 \ M 1Q9 _ /3| 875 1 April „ 1 Oct. \ 470,000 0 0 1 April, 1949 / 4yo ' uou di iVlar -> ly - 5 17,623 1 April „ 1 Oct. Carried forward .. .. 127,540,387 120,471,503 :127,540,388 7 5 .. 119,000,448 .. .. 5,409,263

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1927-1928

Amount outstanding. Date of Inception of Loans for Annual Charge. • | Purposes of Repayment rv,,. rv Qto of the Public Debt Act, 1925. . I • , Appropriate Account and Authorizing Act. Due uate. o"£ Remarks. Act. Account. Details. £ <3 ! Amount. When payable. Amount. j Year ended ,i 1 £ £ £ s. d. £ % £ Brought forward .. .. 127,640,387 120,471,503 127,540,388 7 5 .. 119,000,448 .. .. 5,409,263 SEPARATE ACCOUNTS —continued. Land for Settlements Account —contd. New Zealand Loans Act, 1908 —contd. NeW vanees^cts S \ a 9 t 0940- anteed f 400 ' 165 0 0 1 Jan " 1929 ] f 4 l6 ' 007 1 Jan " and 1 Jul yLand for Settlement Branch .. 547,4X5 .. J "JO } Jg ' 8 1 19 » * J & » J **; L 147,100 0 0 1 April, 1929 J 6,620 1 April „ 1 Oct. New Zealand Inscribed Stock, 1917 52,500 .. 52,500 0 0 1 Sept., 1941 ' 52,500 31 Mar., 1925 5J- 2,756 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 210,000 .. 210,000 0 0 1 Jan., 1943 210,000 31 Mar., 1925 4 8,400 1 Jan. „ 1 July. 1933/43 New Zealand Consolidated Stock, 22,740 .. 22,739 12 3* 1 Mar., 1944 , 22,740 31 Mar., 1925 4£ 1,023 1 Mar. „ ] Sept. * Issued to cover expenses of 1944 I [ raising loans. •nt™ i n..„ j c.4.„ i I \f 17,957 0 5 1 Nov., 1929 ,,, ,, f4 718 1 Mav „ 1 Nov. tRepayable at the option of New Zealand Consolidated Stock 417, 9a7 .. 40 0,000 0 Of 1 Feb., 1963 / 41, > 9 ° 7 31 Mar., 192o 16,000 1 Feb. „ 1 Aug. the Government at par f 21,000 0 0 1 July, 1941 j r 4J 945 1 Jan. „ 1 July. on or after lat February, Finance Act, 1915, sec. 106 .. j 35,000 .. <( 10,000 0 0 1 Aug., 1941 J> 35,000 31 Mar., 1925 <( 4| 450 1 Feb. „ 1 Aug. 1943, on three months' L 4,000 0 0 1 Sept., 1941 j ( 4£ 180 1 Mar. „ 1 Sept. notice. New Zealand Consolidated Stock .. 11,944 .. 11,943 12 7 1 Jan., 1940 11,944 31 Mar., 1925 3J 418 1 Jan. „ 1 July (Allocated in terms of B.-2, 1926) Total Land for Settlements Loans .. 1 8,366, 440 Deduct amount appropriated for 442.271J J £442,271 set aside for openopening up Crown lands for , ing up Crown lands for settlement J settlement under sec. 63, I I Land Laws Amendment Total Land for Settlements Account | 7,924,169 Act, 1913. Land for Settlements Account :— Discharged Soldiers Settlement Account, — New Zealand Loans Act, 1908 — ■ f 2,876, 450 0 0 1 Sept., 1931 ; f4 115,058 1 Mar. and 1 Sept. Discharged Soldiers Settlement Loans 2,992,000 .. ■{ 110,550 0 0 1 Sept., 1931 >2,992,000 31 Mar., 1925 1 \\ 4,975 1 Mar. „ 1 Sept. Act, 1919, sec. 4 (Land for 5,000 0 0 1 Sept., 1931 J 250 1 Mar. „ 1 Sept. Settlements) New Zealand Inscribed Stock Act, \ nKn / 50,050 0 0 1 Sept., 1932 \ n _„ / 51 2,628 1 Mar. „ 1 Sept. 1917 / 130 > 050 \ 80,000 0 0 1 Feb., 1936 / 130 ' 050 31 Mar., 1925 4;400 , Feb . (> x Al f g . Total Land for Settlements 3,122,050 | Account — Discharged Soldiers Settlement Account Carried forward .. .. 131,959,993 131,517,722 131,959,993 12 8 .. 123,420,054 .. .. 5,590,098

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, 1928—continued.

PUBLIC ACCOUNTS, 1927-19 28.

Amount outstanding. i Date of Inception of Loans for Annual Charge. Purposes of Repayment j Appropriate Account and Authorizing Act. I Due Date. j of the 1 ublic Debt Act, 19-.). J *g-g | llemarks. Act. I Account. I Details. j i ; j £ £ Amount. When payable. ! Amount. Year ended j | £ £ £ s. d £ %£ Brought forward .. .. 131,959,993 131,517,722 131,959,993 12 8 .. 123,420,054 .. .? 5,590,098 SEPARATE ACCOUNTS —continued. Land for Settlements Account :— Opening up Crown Land for Settlement Account, — New Zealand Loans Act, 1908, — New Zealand State-guaranteed Advances Act, 1909 — f 33,000 0 0 1 April, 1928 f4J 1,485 1 April and 1 Oct. Local Authorities Branch — 112,000 0 0 1 April, 1948 j | 3£ 3,920 1 April „ 1 Oct. Opening up Crown Lands for 217,740 .. K 3,515 0 0 1 Oct., 1948 V 217,740 31 Mar., 1925 <J 3£ 123 1 April ,, 1 Oct. Settlement Account .. 60,425 0 0 1 April, 1949 | | 3£ 2,266 1 April „ 1 Oct. Add amount set aside from 442,271* 8,800 0 0 1 April, 1949 j 352 1 April ,, 1 Oct. * £442,271 raised for land Land for Settlement Ac- for settlement and set count aside for opening up Crown land for settlement in Total Land for Settlements Ac- 660,011 terms of sec. 63, Land Laws counts — Opening up Crown Amendment Act, 1913. Lands for Settlement Account Loans to Employers for Workers' Dwellings Account :— New Zealand Loans Act, 1908, — Housing Act, 1919, sec. 46 .. .. 3,975 .. 3,975 0 0 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 Loans to Local Bodies Account :— New Zealand Loans Act, 1908, — Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies 250,225 .. 250,225 0 0 1 Sept., 1930 250,225 31 Mar., 1925 4 10,009 1 Mar. and 1 Sept. Act, 1886 Local Bodies' Loans Act, 1908 .. 1,870,000 .. 1,870,000 0 0 1 Feb., 1930 1,870,000 31 Mar., 1925 4 74,800 1 Feb. „ 1 Aug. New Zealand Consolidated Stock \ Q9n QQ o f 8,692 12 0 1 Jan., 1940 \ Q9n QQ o oi m /3J- 304 1 Jan. „ 1 July. (Allocated in terms of B.-2, 1926) f w*™* •• 912, 300 0 0 1 April, 1945 / yzu ' yy <* 61 Mar -> iyzo 27,369 1 April „ 1 Oct. Total Loans to Local Bodies' Account 3,041, 218 Carried forward .. .. 135,222,926 135,222,926 135,222,926 4 8 .. 126,682,987 ! .. .. 5,710,885

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B. —1 [PT. Illj.

PUBLIC ACCOUNTS, 1927-1928

Amount outstanding. j Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropi sale Account and Authorizing Act. Due Date. of the Public Debt Act, 1925. 0*3 j j Remarks. Act. Account. Details. i j 3 5 Amount. ! When payable. Amount. Year ended g j £ £ | £ s. d. £ % £ Brought forward .. .. 135,222,926 135,222,926 135,222, 926 4 8j .. 126,682,987 | .. .. 5,710,885 J SEPARATE ACCOUNTS —continued. Main Highways Account —Construction Fund :— New Zealand Loans Act, 1908 — Main Highways Act, 1922 .. .. 100,000 .. j 100,000 0 0 1 June, 1931 100,000 j 31 Mar., 1927 4 4,000 1 June and 1 Dee. New Zealand Inscribed Stock Act, I 50,000 j .. I 50,000 0 0 i 15 Aug., 1933 50,000 ! 31 Mar., 1928 5J 2,625 | 15 Feb. „ 15 Aug. 1917 Zealand Consolidated Stock, \ 542,004 .. <f in illtl 1 Mar., 1945 542,004 31 Mar., 1926 4J 24,390 1 Mar. „ 1 Sept. * Issued to cover expenses of J ! A 42,004 10 10 ij | j | raising loans. Total Main Highways Account —— — 1 692,004 | (Construction Fund) Mining Advances Account: — New Zealand Loans Act, 1908 — ■ Mining Amendment Act, 1913 .. 11,500 .. 11,500 0 0 1 May, 1930 j 11,500 31 Mar., 1925 4 460 1 May and 1 Nov. Mir,;., , i , *j_ mio j -i f 12,000 0 0 1 May, 1928 h 14 480 1 May „ 1 Nov. Am < ■ n' men t Art, UHQ } 22 > 550 "1 6 > 550 0 0 1 Ma y. 1928 I 22,550 31 Mar., 1925 -j 4£ 295" 1 May „ 1 Nov. Amendment Act, J 4 000 Q Q i May, 1931 J 180 1 May „ 1 Nov. New Zealand State - guaranteed Ad- j vances Act, 1909 — Guaranteed Mining Advances Branch 5,000 .. 5,000 0 0 1 April, 1949 5,000 31 Mar., 1925 3| ; 187 1 April „ 1 Oct. New Zealand State - guaranteed Ad- j vances Acts, 1909-10 — Guaranteed Mining Advances Branch — New Zealand Inscribed Stock Act, 2,000 .. 2,000 0 0 1 Sept., 1941 2,000 31 Mar., 1925 5i 105 1 Mar. „ 1 Sept. 1917 Finance Act, 1915, sec. 106 .. 8,000 .. 8,000 0 0 1 July, 1941 8,000 31 Mar., 1925 4£ 360 1 Jan. „ 1 July. 1 Total Mining Advances Account .. 49,050 Maori Land Settlement Act Account: — New Zealand Loans Act, 1908 — Maori Land Settlement Act, 1905 .. 181,675 .. { 181 } Fet',' } 181 > 675 31 Mar., 1925 ; 7 ' 2 « } Feb! 1 lu| j New Zealand Inscribed Stock, 1917 900 .. 900 0 0 1 Sept., 1941 900 31 Mar., 1925 5| 47 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 14,475 .. 14,475 0 0 1 July, 1941 14,475 31 Mar., 1925 4J 651 1 Jan. „ 1 July, j Maori Land Settlement Act Amendment 50,000 .. 50,000 0 0 1 Feb., 1930 50,000 31 Mar., 1925 4 I 2,000 1 Feb. „ 1 Aug. Act, 1907 Total Maori Land Settlement Act ——- — 247,050 Account ' 1 Carried forward .. .. 136,211,030 136,211,030 136,211,030 15 6 .. 127,671,091 .. .. 5,753,938

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [PT. 11l .

PUBLIC ACCOUNTS. 1927-1928

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment I n , ia not . of the Public Debt Act, 1925. . i Appropriate Account and Authorizing Act. uue uar.e. o| Kin narks. Act. I Account. Details. I 3 5 Amount. When payable. Amount. Year ended £ £ £ £ s. d. £ % £ Brought forward .. .. 136,211,030 136,211,030 136,211,030 15 6 .. 127,671,091 .. | .. 5,753,938 SEPARATE ACCOUNTS —continued. C 50,000 0 0 1 April, 1928 ] f4£ j 2,250 1 April and 1 Oct. | Native Land Settlement Account: — I 756,500 0 0 1 April, 1929 4 30,260 1 April ,, 1 Oct. 1 New Zealand Loans Act, 1908, — I 390,000 0 0 1 April, 1929 4i| i 17,550 1 April ,, 1 Oct. j 25,000 0 0 1 April, 1929 5 1,250 1 April „ 1 Oct. Native l and Amendment Act, 1913 .. 2,235,400 .. - 855,900 0 0 1 April, 1930 *2,235,400 31 Mar., 1925 4 j 34,236 1 April ,, 1 Oct. 50,000 0 0 1 April, 1931 ] 4 2,000 1 April „ 1 Oct. 5,000 0 0 1 April, 1931 | 41 225 1 April „ 1 Oct. 100,000 0 0 15 Aug., 1933 | 5J j 5,250 15 Feb. „ 15 Aug. 3,000 0 0 5 Dec., 1937 J j i | 135 5 June ,, 5 Dec. New Zealand Inscribed Stock Act, 40,000 .. 40,000 0 0 1 Jan., 1931 40,000 ! 31 Mar., 1925 4|- j 1,800 1 Jan. „ 1 July. 1917 New Zealand Consolidated Stock, \ / 250,000 0 0 1 July, 1945 \ ». M lq9 K / 5 12,500 1 Jan. „ 1 July. 1935/45 / 2 ° 5 ' 4!,b •' \ 5,495 16 9* 1 July, 1945 / A,0 > Km > sl Lvlar -> !9 "° 275. 1 Jan. „ 1 July. * Issued to cover expenses of New Zealand Consolidated Stock, 200,000 .. 200,000 0 0 1 Mar., 1944 200,000 31 Mar., 1925 4| I 9,000 1 Mar. ,, 1 Sept. raising loans. 1944 • ! . , ,, / 255,000 0 0t 1 Feb., 1963 \ OK „ M „„ 1Q .-,- / 4 10,200 1 Feb. „ 1 Aug. + Repayable at the option of New Zealand Consobdated Stock .. 258,731 .. | 3,730 12 3* 1 Nov., 1929 / 258 ' 731 31 Mar., 192o 149 j May j No °. the Government at par on New Zealand State - guaranteed Ad- f 80,000 0 0 1 April, 1928 j f 4i 3,600 1 April „ 1 Oct. or after 1st Feb., 1943, on vances Act, 1909 — | 20,000 0 0 1 Oct., 1947 j | 34 700 1 April ,, 1 Oct. three months' notice. Native Land Settlement Branch .. 546,100 .. 361,600 0 0 1 Oct., 1948 J- 546,100 31 Mar., 1925 <; 31 12,656 1 April „ lOct. | 54,500 0 0 1 April, 1949 j | 3f 2,044 1 April „ 1 Oct. L 30,000 0 0 1 April, 1949 J 1 1,200 1 April „ 1 Oct. New Zealand State - guaranteed Advances Acts, 1909 and 1910 — „ .. T a a 4.4.1 4. x) i. „„ Ann / 50,000 0 0 1 April, 1929 \ an nf , n o. v r 0 , ioos / 4 2,000 1 April „ 1 Oct. Native Land Settlement Branch .. 80,000 .. | 3 0 000 Q Q 1 April, 1949 / 80,000 31 Mar " 1925 { 3 | ! 1,125 1 April „ 1 Oct. New Zealand Consolidated Stock .. 2,382 .. 2,382 1 1 1 April, 1945 2,382 31 Mar., 1925 3 71 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) Urewera Lands Act, 1921-22, sec. 10 .. 29.323J .. 29,323 8 4 1 Oct., 1932 29,323 31 Mar., 1925 5 1,466§ 1 April „ 1 Oct. {Not issued under New Zealand Loans Act, 1908. Total Native Land Settlement Account — 1 3,647, 432 § Payable out of Native Land Settlement Account. Railways Improvement Authorization Act 1914 Account New Zealand Loans Act, 1908, — C 47,000 0 0 1 Feb., 1929 f 4 1,880 1 Feb. and 1 Aug. Railways Improvement Authorization 729,200 . < 9,200 0 0 1 Feb., 1929 729,200 31 Mar., 1925 ■{ t\ 414 1 Feb. „ 1 Aug. Act, 1914 [. 673,000 0 0 1 Feb., 1930 J 26,920 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ f 12,490 0 0 15 July, 1930 12,490 31 Mar., 1925 5 625 15 Jan. „ 15 July. 1917 / •• 51,310 0 0 1 Feb., 1936 51,310 31 Mar., 1927 5£ 2,822 1 Feb. „ 1 Aug. (Available for death duties) .. 7,000 .. 7,000 0 0 1 Feb., 1936 7,000 31 Mar., 1927 5£ 385 1 Feb. „ 1 Aug. Carried forward .. .. 140,658,462 139,858,462 140,658,462 13 11 .. 132,118,523 .. ! .. 5,938,926 j 1 1 || I

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

7 —B. 1 [Pt. lII].

B1 [Pt. lIIJ.

PUBLIC ACCOUNTS, 19 2 7-1928.

Amount outstanding. j Date of Inception of Loans for Annual Charge, j _ Purposes of Repayment Appropriate Account and Authorizing Act. j j I Due Date. of 1 ublic et) t Act, 1925. Remarks. Act. Account. Details. I ® S Amount. When payable. Amount. | Year ended £ £ ! £ s. d. £ £ Brought forward .. .. 140,658,462 139,858,462 140,658,462 13 11 .. 132,118,523 .. .. 5,938,926 SEPARATE ACCOUNTS —continued. Railways Improvement Authorization Act 1914 Account —continued. New Zealand Loans Act, 1908 —continued. Railways Improvement Authorization Act, 1914 —continued. New Zealand Consolidated Stock, nnn f 1,000, 000 0 0 1 Aug., 1951 noo ,, lftOK c . RA , jia *t a ± * 1936/51 f .. < 76 938 9 4* 1 Au S 1951 rl>076,938 31 Mar., 1925 6 64,616 1 Feb. and 1 Aug * Issued to cover expenses of New Zealand Consolidated Stock, \ j 500,000 0 0 1 Mar., 1945 \ ,, inoA A1 0 . oon , ,, c raising loans. 1945 542, 005 .. U 42 ; 004 10 10* 1 Mar., 1945 f 542,005 , 31 Mar., 1926 4£ 24,390 1 Mar. „ 1 Sept. Nf 1946 ealand Consolldated Stock '\ 934,076 .. | J J, J j*£"' j> 934,076 31 Mar., 1927 5 46,704 1 Jan. „ 1 July. Railways Improvement Authorization Act, 1914, and Finance Act, 1926, sec. 3— New Zealand Inscribed Stock Act, 50,000 I .. ! 50,000 0 0 I 15 Aug., 1933 50,000 31 Mar., 1928 5£ 2,625 15 Feb. „ 15 Aug. 1917 I | New Zealand Consolidated Stock, i da a a&r : 0 0 1 Jan., 1946 1 -i q.aa acick qi nT n _ iooc k qo ooq i t„ t . i T«i-*r 1946 / 1.644,466 .. | 44,466 10 3* ; 1 Jan., 1946 11,644,466 j 31 Mar., 1928 5 82,223, 1 Jan. „ 1 July New Zealand Consolidated Stock .. 2,327 .. 2,327 0 0 1 Jan., 1940 2,327 31 Mar., 1925 3£ 81 1 Jan. „ 1 July. ( (Allocated in terms of B.-2, 1926) Total Railways Improvement Autho- — 5,049,813 rization Act 1914 Account . Railways Improvement Account :— New Zealand Loans Act, 1908,— Government Railways Act, 1908 — Railways Improvement Authoriza-\! 01Q / 193,600 0 0 1 Jan., 1929 \ 010 01 AT ino _ / 4 7,744 1 Jan. and 1 July. tion Acts, 1904-7 f\ .. 19,900 0 0 1 Jan., 1932 / JW » 6UU 31 Mar., 1925 <j^ 6 1194 i j an . „ 1 July. New Zealand Inscribed Stock Act, 500 .. 500 0 0 1 Jan., 1932 500 31 Mar., 1925 6 30 1 Jan. ,, 1 July. 1917 Finance Act 1915 sec 106 9 200 $ 0 0 1 July, 1941 ~ onn qi iyr ar 1095 Jan. » 1 July. finance Act, iyiD, sec. lUb .. j j,*ju .. 1600 Q Q j 1<J41 > 2,200 ; 31 Mar., 1925 72 x Mar x gept ... e Anf iQOQ RA kaa J 55,500 0 0 1 Jan., 1929 \ na 1 Q1 \r 100 k 2,220 1 Jan. „ 1 July. Finance Act, 1909 .. .. 56,500 .. | l, 0()0 0 0 1 Feb., 1929 / 56 ' 500 31 Mar " 1925 \4J 45 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 300 .. 300 0 0 1 Sept., 1941 300 ; 31 Mar., 1925 5| 16 1 Mar. „ 1 Sept. 1917 Finance Act, 1915, sec. 106 .. | 16,300 j .. { ® « | } }"} j 16)300 | 31 Mar . ; 1925 /4| 679 1 Feb. ,, 1 Aug. Carried forward .. .. 145,197,575 144,908,275 145,197,575 11 8 .. 136,657,635 j .. .. 6,171,646

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 19 2 7-1928

Amount outstanding. i Date of Inception of Loans for Annual Charge. Purposes of Repayment ■ _ . .. . . . , tw q of the Public Debt Act, 1925. * I t> > Appropriate Account and Authorizing Act. Due Date. ° ® Remarks. Act. Account. Details. j 3 g Amount. When payable. Amount. 1 Year ended £ g £ £ I £ s. d. £ % £ Brought forward .. .. 145,197,575 144,908,275 [ 145, 197, 575 11 8 .. 136,657,635 .. .? 6,171,646 SEPARATE ACCOUNTS —continued. i i Railways Improvement Account —contd. New Zealand Loans Act, 1908 —continued. f 162,670 0 0 1 Jan., 1929 ") f4 6,507 1 Jan. and 1 July. | Government Railways Amendment Act, 166,830 .. n 1,160 0 0 1 Jan., 1929 166,830 31 Mar., 1925 4£ 52 1 Jan. , 1 July. 1910 ! L 3,000 0 0 1 Feb., 1929 J [ 4J 135 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 500 .. ' 500 0 0 1 Sept., 1941 500 31 Mar., 1925 5£ 26 1 Mar. ,, 1 Sept. i 1917 Finance Act, 1915, sec. 106 .. 1,500 .. 1,500 0 0 1 July, 1941 1,500 31 Mar., 1925 4£ 68 1 Jan. „ 1 July. New Zealand Consolidated Stock (AUo- 173,371 i .. 1 1. } J a ?" \ 173,371 31 Mar., 1925 " H uly " „ ,, , ,, .. , cated in terms of B-2 1926) i 1 76,500 0 Of 1 Feb., 1963 / \4 3,060 1 Feb. „ 1 Aug. j f Repayable at the option of j ' ! I the Government at par on m * i t> *i t i * i no1 i or after 1st Feb., 1943, on Total Railways Improvement Ac- 631,501 ,1 . u , three months notice. count .1 | " | Rakgitaiki Land Drainage Account :— | ! | New Zealand Loans Act, 1908,— j 153,000 0 oi 1 Mar., 1929 f4 6,120 1 Mar. and 1 Sept. I a 10 ' 000 •• 1 0 0; 1 Mar., 1929 210,000 31 Mar., 1925 4| 2,340 1 Mar. „ 1 Sept. J L 5,000 0 0 1 Mar., 1929 J L5J 263 1 Mar. „ 1 Sept. j Ranptaikil^and^Mnage^Amendment") f 46,000 0 0 } Dec 1930 !| w 31 M g2 /4 1,800 1 June „ 1 Dec. sec 16 I 55,000 0 0 1 Dec., 1930 J \4J 2,475 1 June „ 1 Dec. Rangitaiki Land Drainage Amendnient | 22 900 Q Q 1 016 } June j Dec 1921-22 sec 23 Fmance Act >j> 82,000 .. | 59,100 0 0 1 Dec., 1929 / 82 ' 000 31 Mar., 1925 j 266() t j une 1 Dec. 50,000 .. { !M»\ 50,000 31 Mar., 1925 j/li '« { *» - | g» sec 5 J 10,900 0 0 1 Dec., 1929 J ' ' !\4£ 491 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment 1 Act, 1913, and Finance Act, 1924, )> 10,000 .. 10,000 0 0 1 Dec., 1930 10,000 31 Mar., 1925: 4 400 1 June „ 1 Dec. sec. 5 J New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch — f 5.000 0 0 1 April, 1928 1 f4J 225 1 April „ 1 Oct. Rangitaiki Land Drainage Account 40,000 .. 25,000 0 0 1 Oct., 1948 i- 40,000 31 Mar., 1925 -j 3J 875 1 April „ 1 Oct. L 10,000 0 0 1 April, 1949 j 375 1 April „ 1 Oct. Total Rangitaiki Land Drainage 492,000 Account Carried forward .. .. 146,031,776 146,031,776 146,031,776 11 3 .. 137,491,836 .. .. 6,205,388 I J I I

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.— 1 [t»T. lII].

PUBLIC ACCOUNTS, 1927-1928

Amount outstanding. ; Date of Inception of Loans for Annual Charge. ; Purposes of Repayment r r I of the Public Debt Act, 1925. ~ . Appropriate Account and Authorizing Act. _ Due Date. i o -g , Remarks. Act. Account. Details. I | SS Amount. When payable. Amount. I Year ended g 1 | zr? I £ £ £ s d If % £ Brought forward .. .. 146,031,776 146,031,776 146,031,776 11 3 .. |l37,491,836 .. 6,205,388 SEPARATE ACCOUNTS —continued. Samoan Loan Suspense Account :— New Zealand Loans Act, 1908 — Finance Act, 1921-22, sec. 26 (Samoan 100,000 .. 100,000 0 0 1 April, 1929 j .. .. 5 5,000 1 April and 1 Oct. Loan) Finance Act, 1925, sec. 4 (Samoan 32,000 .. 32,000 0 0 1 April, 1929 .. .. 5 1,600 1 April ,, 1 Oct. Loan) Total Samoan Loan Suspense Ac- 132,000 count * These loans form part of State Advances Account* :— j the Public Debt in terms Advances to Settlers Branch, — | of sec. 26 (1) of State AdNew Zealand Loans Act, 1908 — f 573,200 0 0 1 June, 1929 .. .. 4 22.928 1 June and 1 Dec. vances Act, 1913. 1,300,000 0 0 1 June, 1929 .. .. 4 J 58,500 1 June „ 1 Dec. . , 0 , nn 3,250 0 0 3 Feb., 1931 .. .. 5 163 1 Feb. „ 1 Aug. State Advances Act, 1913.. .. -,904,400 .. <j 440,600 0 0 9 Oct., 1934 .. .. 5J 23,132 9 April „ 9 Oct. 450,850 0 0 1 Feb., 1936 .. .. 5£ 24.797 1 Feb. „ 1 Aug. L 136,500 0 0 1 Feb., 1951 .. .. 5£ 7.507 lFeb. „ 1 Aug. f 51,000 0 0 30 Junp, 1931 .. .. 5* 2,805 30 June „ 31 Dec. New Zealand Inscribed Stock Act, \ o nxA. 7ka J 684,400 0 0 9 Oct., 1934 .. .. 5J 35,931 9 Anril „ 9 Oct. 1917 / j 1,895,850 0 0 1 Feb., 1936 .. .. 5£ 104,272 1 Feb. „ 1 Aug. ll, 113,500 0 0 1 Feb., 1951 .. .. 5| 61.242 1 Feb. „ 1 Aug. (Available for Death Duties) .. 157,000 .. 157,000 0 0 1 Feb., 1936 .. .. 5J 8,635 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, , „„„ fl,500, 000 0 0 1(1 , 1r , 0 4. j. T a ± 1. j j 1,603,133 .. 103 13° 8 61 J * ar '> " •• •• i 72,141 1 Mar. „ 1 Sept. j Issued to cover charges and N To. Z r landC ° nSOlldatedStOCk 'l 1,084,009 .. ? n + \ 1 Mar., 1945 .. .. 4J 48,780 1 Mar. „ 1 Sept. e P enses 0 ra 8 "g loans - 1945 J I 84,009 1 8f / 2 Ne i95i ealand C ° nSOlldated St ° Ck / 1 ' 250 > 000 •• 1,250,000 0 0 1 Feb., 1951 .. .. 5| 68,750 1 Feb. „ 1 Aug. New Zealand Consolidated Stock 258,731 .. / ,,?'££! L ! p°. V " J 929 " " 4 , n 900 } V Y " 14 + v. w * th f 255,000 0 0{ 1 Feb., 1963 .. .. 4 10,200 1 teb. „ 1 Aug. J Repayable at the option of the Government at par on or after 1st Feb., 1943, on three months' notice. Advances to Workers Branch — f 14,650 0 0§ 1 Feb., 1929 .. .. 4J 659 1 Feb. „ 1 Aug. § Issued in respect of Post New Zealand Loans Act, 1908 — 50,000 0 0 j 1 June, 1929 .. .. 4 2,000 1 June ,, ] Dec. Office Investment Certifiini iQiQ i 9QK kca 569,000 0 Of 1 June, 1929 .. .. 4i 25,605 1 June „ 1 Dec. cates. State Advances Act, 1913.. .. 1,295,580 64>210 Q Q§ j l F(jb-> 1930 _ .. 1 Feb. „ 1 Aug. 510 0 0 25 Mar., 1931 .. .. 5 26 1 Feb. „ 1 Aug. 75 650 0 0 § } 15Feb " 1932 '• '• 5,547 15 Feb " » 15 A "gCarried forward .. .. 158,461,379 146,163,776 157,969,818 13 8 1 .. 137,491,836 .. .. 6,798,967

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 19-2 7-1 928

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment , . ,, . . . . I T -»., 0 iiota of the Public Debt Act, 1925. Appropriate Account and Authorizing Act. JJ ue uate. 0 -g Remarks. Act. Account. Details. i 5 g Amount. When payable. Amount. j Year ended £ £ £ I £ s. d. £ 0/ £ Brought forward .. .. 158,461,379 146,163,776 157,969,818 13 8 .. 137,491,836 .. '? 6,798,967 SEPARATE ACCOUNTS —continued. J State Advances Account* —continued. * These loans form part of Advances to Workers Branch —continued. the Public Debt in terms New Zealand Loans Act, 1908— contd. | 670 0 0§ 22 April, 1932 .. .. 5 34 15 Feb. and 15 Aug. of sec. 26 (1) of State AdState Advances Act, 1913 —continued. .. .. -{ 240 0 0§ 29 April, 1932 .. .. 5 12 15 Feb. ,, 15 Aug. vances Act, 1913. 470 0 0§ 16 June, 1932 .. .. 5 23 15 Feb. ,, 15 Aug. § Issued in respect of Post 750 0 0§ 28 July, 1932 .. .. 5 38 15 Feb. ,, 15 Aug. Office Investment Certifi970 0 0§ 1 Sept., 1932 •• •• 5 49 15 Feb. „ 15 Aug. cates. 950 0 0 § } 15 Au S-> 1933 •• •• 5 ± 11,514 15 Feb. „ 15 Aug. 0 0 1 Feb., 1936 .. .. 5i 14.778 1 Feb. „ 1 Aug. L 500 0 0 1 Feb.. 1951 .. 5j 28 1 Feb. „ 1 Aug. f 8,000 0 0 30 June, 1931 .. .. 5J 420 30 June „ 31 Dec. j 516,080 0 0 15 Feb., 1932 . . .. 5 \ 27,094 15 Feb. ,, 15 Aug. New Zealand Inscribed Stock Act, \ „ _ ln fian j 629,310 0 0 15 Aug., 1933 .. 51 33,039 15 Feb. „ 15 Aug. 1917 / -> 0l u>°»u •• i 150,000 0 0 9 Oct., 1934 . . .. 5J 7,875 9 April „ 9 Oct. 705,290 0 0 1 Feb., ! 036 .. .. 5£ 38,791 1 Feb. „ 1 Aug. [ 502,000 0 0 1 Feb., 1951 .. .. 5± 27,610 1 Feb. „ 1 Aug. f 1,950 0 0 15 Feb., 1932 .. .. 5| 102 15 Feb. „ 15 Aug. (Available for Death Duties).. 14,550 .. <! 300 0 0 15 Aug., 1933 .. 5J 16 15 Feb. „ 15 Aug. t 12,300 0 0 1 Feb., 1936 .. .. 5J 677 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ . „ fl,500, 000 0 0 \ , , r ln ,, , o * j. t j <• f 1944 > 1,603,132 .. 103 132 8 5t f " : ' r " 1944 •• •• 4 j 72,141 1 Mar. „ 1 Sept. f Issued to cover expenses of New Zealand Consolidated Stock, \ . /1, 0 0 \ . „ , , „ raising loans. J945 j 1,084,009 .. \ 84 009 1 8f J " ar -' .. 4i 48,780 1 Mar „ 1 Sept. New Zealand Consolidated Stock.. 258,731 .. / *n n+ i r T ' !!«! " " f 1A J " J ?° V ' + ,, , , , . f \ 255,000 0 Of 1 Feb., 1963 .. .. 4 10,200 1 Feb. „ 1 Aug. % Repayable at the option of the Government at par on Advances to Local Authorities Branch — or after 1st Feb., 1943, on New Zealand Loans Act, 1908 — three months' notice. State Advances Act, 19,3.. .. 2.0, 00. .. { "Sjg • I i & SS " " J, 'US ! £ ! SS New Zealand Consolidated Stoet.. 517, Ml .. { t 0| ! Kb.',' IS " ![ t 20,2 i S Total State Advances Account .. 18,496,166 State Coal-mines Account :— New Zealand Loans Aet, 1908 — Coal-mines Act, 1925 .. .. 175,000 ( 120 > 000 0 0 1 Apr !!'J 9 ? 8 " '• 4 4 ' 800 1 April and 1 Oct, \ 55,000 0 0 1 April, 1929 .. .. 4 2,200 1 April „ 1 Oct. f 517 13 11 1 Nov., 1929 . . .. 4 21 1 May ,, 1 Nov. New Zealand Consolidated Stock .. 52,601 .. *> 416 13 4 I Jan., 1940 .. .. 3| 15 1 Jan. „ 1 July. I 51,666 13 4{ 1 Feb., 1963 .. .. 4 2,067 1 Feb. „ 1 Aug. Total State Coal-mines Account .. 227,601 Carried forward .. .. 164,887,543 164,887,543 164,887,543 1 1 .. 137,491,836 .. .. 7,130,649

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1 9 27- 1928

Amount outstanding. | Date of Inception of Loans for Annual Charge. j Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the 1>ublic Debt Act » j Remarks. Act. I Account. Details. i i -2 S I Amount. When payable. Amount. Year ended : £ £ £ s. d. £ % £ Brought forward .. ..164,887,543 164,887,543 164,887,543 1 1 .. 137,491,836 .. 7,130,649 SEPARATE ACCOUNTS —continued. State Forests Account :— New Zealand Loans Act, 1908 — Finance Act, 1916, sec. 50 (State \ Ann / 49,000 0 0 1 Aug., 1928 \ (a or f4A 2,205 1 Feb. and 1 Aug. Forests) . / 50 ' 000 ' \ lioOO 0 0 1 Feb., 1929 / 50 ' 000 31 Mar., 1925 4g , Feb _ j Au | Finance Act, 1918 (No. 2), sec. 32, andl r . ,, . . 1AOO , , . ACt ' 1916 ' Se °' 50 (Stat6 | 200,0001 " { miooo 0 0 1 lug!! 1928 } 200 ' 000 31 Mar., 1925 j £eb. „ 1 Aug. Finance Act, 1916, sec. 50, and Finance "I „ c AnA ' / 8,000 0 0 1 Aug., 1928 \ AAA , no f 360 1 Feb. „ 1 Aug. Act, 1920, sec. 16 (State Forests) / 35 ' 000 - " \ 27,000 0 0 1 Aug., 1930 / 3o ' 000 31 Mar., 1925 | 1080 x Feb _ j Au | New Zealand Consolidated Stock, 1,775 j .. 1,774 12 10 1 Aug., 1951 1,775 31 Mar., 1925 6 106 1 Feb. „ 1 Aug. 1936/51 Forests Act, 1921-22 .. .. 10,000 .. 10,000 0 0 1 Aug., 1928 10,000 31 Mar., 1925 4J 450 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ . „ Q7 / 200,000 0 0 1 July, 1945 \ OA . „ _ „ f 5 10,000 1 Jan. „ 1 July. 1935/45 J ' ' ' : 4,396 13 5* 1 July, 1945 / ' * ar '' ' \5 220 1 Jan. ,, 1 July. * Issued to cover expenses of raising loans. Forests Act, 1921-22, and Finance Act, 100,000 I .. 100,000 0 0 1 Aug., 1935 100,000 31 Mar., 1925 5 5,000 1 Feb. „ 1 Aug. 1924, sec. 16 Forests Act, 1921-22, and Finance Act, 1926, sec. 6— New Zealand Inscribed Stock Act, 1917 115,000 .. 115,000 0 0 15 Aug., 1933 115,000 31 Mar., 1928 5J 6,038 15 Feb. „ 15 Aug. Total State Forests Account .. j 716,172 Swamp Land Dkainage Account :— New Zealand Loans Act, 1908— f 15,000 0 0 1 May, 1929 "] f4 600 1 May and 1 Nov. Swamp Drainage Act, 1915 .. .. 46,000 .. ■ 11,000 0 0 1 May, 1931 }■ 46,000 31 Mar., 1925 < 4 440 1 May „ 1 Nov. t 20,000 0 0 1 May, 1929 J l_4J 900 1 May „ 1 Nov. f 5,000 0 0 1 May, 1928 1 f 4£ 225 1 May „ 1 Nov. 43,000 0 0 1 May, 1929 68,000 31 Mar., 1925 <: 4J 1,935 1 May „ 1 Nov. | 20,000 0 0 1 May, 1929 J 16 1,200 1 May „ 1 Nov. Swamp Drainage Ac t, 1915, and Appro- 426.000 ! „ \ 112 000 31 Mar 1Q25 "1 , ,, . -*-r priation Act, 1918, sec. 46. " ' 147,000 0 0 1 May, 1929 35'o00 31 Mar., 1926 j" 4 5,880 1 May „ 1 Nov. 126000 31 Mar.', 1925 211,000 0 0 1 May, 1931 X 25,000 31 Mar., 1927 J>4 8,440 1 May „ 1 Nov. w r , , 1T , I |( 60,000 31 Mar., 1928 j New Zealand Inscribed Stock Act, 1917 14,000 .. 14,000 0 0 1 Mav, 1929 j 14,000 31 Mar., 1925 5 700 1 May „ I Nov. New Zealand Consolidated Stock, 1944 50,000 .. 50,000 0 0 1 Mar., 1944: 50,000 31 Mar., 1925 4£ 2,250 1 Mar. „ 1 Sept. Total Swamp-land Drainage Account 536,000 Carried forward .. .. 166,139,715 166,139,715 166,139,714 7 4 .. '138,744,008 .. .. 7,186,868 1 ; i I

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1927-1928

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

Amount outstanding. I Date of Inception of Loans for Annual Charge. Purposes of Repayment n„ 0 t>„k> I of the Public Debt Act, 1925. . nemari™ Appropriate Account and Authorizing Act. Due Date. j ° « Act Account. Details. i 3 S Amount. When payable. Amount. j Year ended g -g £ £ £ s. d. . £ % £ Brought forward .. .. 166,130,715 166,139,715 166,139,714 7 4 .. 138,744,008 .. .. 7,186,868 SEPARATE ACCOUNTS —continued. Wab Expenses Account :— New Zealand Loans Act, 1908 — f f 1,600 0 0 1 Sept., 1930 ~] f4 64 1 Mar. and 1 Sept. [4,573,350 0 0 1 Sept., 1930 4£ 205,801 1 Mar. „ 1 Sept. Finance Act, 1916, sec. 35 (War Ex- . 5,382,300 .. -{ 46,700 0 0 1 Aug., 1931 [>5,382,300 31 Mar., 1925 <j 6 2,802 1 Eeb. „ 1 Aug. penses) | 20,050 0 0 1 Feb., 1936 5i 1,103 1 Feb. „ 1 Aug. (. 740,600 0 0 1 Sept., 1941 j L 4 i 33,327 1 Mar. „ 1 Sept. 4,433,840* .. 4,433,839 10 5 31 Mar., 1959f .. .. ..[ 219,770 1 June „ 1 Deo. * Balance of £4,736,842 Imf 216,100 0 0 1 Sept., 1930 ") f 4£ 9,724 1 Mar. „ 1 Sept. perial Government Ad- | 262,830 0 0 1 Aug., 1931 | 6 15,770 1 Feb. „ 1 Aug. vances funded in terms of 225,420 0 0 1 Feb., 1936 j 5| 12,398 1 Feb. „ 1 Aug. sec. 8, Finance Act, 1922. New Zealand Inscribed Stock Act, 3,810,780 .. <{2,532,080 0 0 15 Nov., 1938 [>3,810,780 31 Mar., 1925 <J 4£ 113,944 15 May „ 15 Nov. Details of original loan 1917 12,950 0 0 1 Sept., 1941 4| 583 1 Mar. „ 1 Sept. as funded shown in B.-l 7,850 0 0 1 Sept., 1941 5 392 1 Mar. „ 1 Sept. [Pt. II], 1921-22. 553,550 0 0 1 Sept., 1941 J t_5£ 29,061 1 Mar. „ 1 Sept. f Approximately. (Available'for Death Duties) .. 100 .. 100 0 0 1 Feb., 1936 100 31 Mar., 1925 5J 6 1 Feb. ,, 1 Aug. f f 150 0 0 1 Feb., 1928 f 5J .. TJnpresented. 40,000 0 0 1 June, 1928 4| 1,800 1 June and 1 Dec. 18,100 0 0 1 July, 1928 5 905 1 Jan. „ 1 July. 9,000 0 0 1 Jan., 1929 5 450 1 Jan. „ 1 July. Finance Act, 1918, sec. 10 (War Ex- I 2,198,140 .. < 4> 450 0 0 1 K 2 ' 198 ' 140 31 Mar., 1925 2 | } || \ P enses ) 240 0 0 27 Feb., 1930 5 12 1 Jan. „ 1 July. 2,006,900 0 0 20 April, 1930 4 80,276 20 April „ 20 Oct. 73,950 0 0 1 July, 1930 5J 3,882 1 Jan. 1 July. 44,850 0 0 15 Aug., 1933 J L5J 2,355 15 Feb. „ 15 Aug. 6,177,816}: .. 6,177,816 7 8 31 Mar., 1959t .. .. .. 306,213 1 June „ 1 Dec. f 100 0 0 1 Feb., 1928 "1 f 5J .. .. Unpresented. 49,690 0 0 1 July, 1928 5 2,485 1 Jan. and 1 July. j: Balance of £6,600,000 Im108,810 0 0 1 Jan., 1929 5 5,441 1 Jan. „ 1 July. perial Government Ad436,040 0 0 20 April, 1929 5 21,802 20 April „ 20 Oct. vances funded in terms of 8,000 0 0 1 May, 1929 5 400 1 May „ 1 Nov. sec. 8, Finance Act, 1922. 47,410 0 0 1 July, 1929 )>9,120,950 31 Mar., 1925 <[5 2,370 1 Jan. „ 1 July. Details of original loan New Zealand Inscribed Stock Act, 9,120,950 40,000 0 0 1 Sept., 1929 5 2,000 1 Mar. „ 1 Sept. as funded shown in B.-l 1917 346,620 0 0 1 July, 1930 5J 18,197 1 Jan. „ 1 July. [Pt. II], 1921-22. 155,760 0 0 15 Aug., 1933 5J 8,177 15 Feb. „ 15 Aug. Carried forward .. .. 197,263,641 166,139,715 189,335,120 5 5 .. 159,256,278 .. .. 8,288,625 | ;

B.—l FPT. 1111.

PUBLIC ACCOUNTS, 1927-192 8

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

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. Remarks. Act. Account. Details. £ £ Amount. When payable. Amount. Year ended a £ £ j £ s. d. £ % £ Brought forward .. .. 197,263,641 166,139,715 189,335,120 5 5; .. 159,256,278 .. .. 8,288,625 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1918, see. 10 (War Expenses) —continued. New Zealand Inscribed Stock Act, 4,492,130 0 0 15 Nov., 1938 4£ 202,146 15 May and 15 Nov. 1917 —continued. j 20,520 0 0* 20 April, 1939 4 J; 923 20 April ,, 20 Oct. * Issued to oover expenses of 3,138,470 0 0 20 April, 1939 4£ 141,231 20 April „ 20 Oct. raising loans. 13,420 0 0 1 Sept., 1941 5 671 1 Mar. „ 1 Sept. I I 263,980 0 0 1 Sept., 1941 J [_5£ 13,859 1 Mar. „ 1 Sept. i ! f 143,970 0 0 15 Nov., 1938 ") f4£ 6,479 15 May „ 15 Nov. (Available for Death Duties) .. 382,810 .. 237,840 0 0 20 April, 1939 382,810 31 Mar., 1925 4J 10,703 20 April „ 20 Oct. L 1,000 0 0 1 Sept., 1941 J 53 1 Mar. „ 1 Sept. f 560 0 0 27 Feb., 1930 ~) f5 28 1 Jan. „ 1 July. 19,640 0 0 20 April, 1930 4£ 884 20 April „ 20 Oct. Finance Act 1918 (No 2) 900 0 °t 21 April, 1930 5 45 20 April „ 20 Oct. f Issued in respect of War Part IV (War Expenses) .. .. 2,352,440 .. J 340 0 Of 11 June, W30 31 Mar., 1925 \ ™ *0 April „ 20 Oct. Loan certificates. 66,700 0 0 1 July, 1930 | 4J 3,001 1 Jan. ,, 1 July. 31,250 0 0 1 July, 1930 | 5£ 1,641 1 Jan. „ 1 July. 0 0 20 April, 1939 J [4J 100,453 20 April „ 20 Oct. f 26,960 0 0 20 April, 1929 1 f5 1,348 20 April „ 20 Oct. 154,300 0 0 1 July, 1930 5£ 8,101 1 Jan. „ 1 July. New Zealand Inscribed Stock T Act,l , „ „ J 19,000 0 0 1 Sept., 1930 4* 855 1 Mar. „ 1 Sept. 1917 '• ' f 2,476,730 .. - 50,000 0 0 1 Sept., 1932 *>2,476,730 31 Mar., 1925 5£ 2,625 1 Mar. „ 1 Sept. J | 2,175,070 0 0 20 April, 1939 4 1 97,878 20 April „ 20 Oct. 3,500 0 0 1 Sept., 1941 5 175 1 Mar. „ 1 Sept. L 47,900 0 0 1 Sept., 1941 J l v 5J 2,515 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ / 500,000 0 0 1 , , _ 10 KOO A , lao _ T6 30,000 1 Feb. „ 1 Aug. 1936/51 ) 512,533 .. j Q j 1 Aug., 1951 512,533 31 Mar., 1925 ' 752 1 Feb » j Au | Carried forward .. .. 202,988,154 166,139,715 202,988,153 6 1 j .. 164,980,791 .. .. 8,915,046 . — : _ ' '

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 192 7-1 928

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928— continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment I I i. ,, , of the Public Debt Act, 1925. > i fi t Appropriate Account and Authorizing Act. | Due ware. o cc iiemarits. Act. 1 Account. Details. I S S Amount. When payable. Amount. j Year ended £ £ £ s. d. £ % £ Brought forward .. .. 202,988,154 166,139,715 202,988,153 6 1 .. 164,980,791 .. .. 8,915,046 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Public Revenues Amendment Act, 1914, 1,935,164* .. 1,935,164 8 2 31 Mar., 1959+ .. .. .. 95,919 1 June and 1 Dec. * Balance of £2,067,411, Imsec. 8 (War Expenses) perial Government Advances D lr T , , j , , , ln , K C 7,587,4741 .. 7,587,473 18 6 31 Mar., 1959f .. .. .. 376,085 1 June „ 1 Dec. funded in terms of sec. 8, Public Revenues Amendment Act,into , f2,090, 000 0 0 1 Feb., 1929 \„ nQ , 7 - n , 1Mar , q9(; f4 83,600 1 Feb. „ 1 Aug. FinanceAct, 1922. Details of sec. 5 (War Expenses) j 2,093,7 O 0 .. j 3,750 0 0§ 1 Feb.! 1929 / 2 '° 93 ' 750 31 Mar., 1925 150 j Keb . „ " 1 Aug. original loan asfunded shown in B.-l [Pt. II], 1921-22. f 50 0 0 1 Aug., 1927 ~) f 5J .. Unpresented. War Purposes Loan Act, 1917, and | 555,300 0 0 1 Feb., 1929 4 22,212 1 Feb. and 1 Aug. ■)• Approximately. War Purposes Loan Act, 1917 | 13,000 0 0 1 Aug., 1931 6 780 1 Feb. „ 1 Aug. (No. 2) 5,345,780 .. <1 137,530 0 0 15 Aug., 1933 i>5,345,780 31 Mar., 1925 { 5J 7,220 15 Feb. „ 15 Aug. < | 103,535 0 0|| 15 Nov., 1938 4£ 4,659 15 May „ 15 Nov. I 4,515,065 0 0 15 Nov., 1938 4£ 203,177 15 May „ 15 Nov. Finance Act, 1917, sec. 68 21,300 0 0 15 Nov., 1927 5 .. .. Unpresented. 4,521,0381f .. i 4,521,038 7 1 31 Mar., 1959f .. .. 224,092 1 June and 1 Dec. f 25,810 0 0 15 Nov., 1927 f5 .. Unpresented. 79,390 0 0 1 Sept., 1930 I 4J 3,573 1 Mar. and 1 Sept. {Balance of £8,105,992, Im- ! 900 0 0 15 Feb., 1932 j 5J 47 15 Feb. „ 15 Aug. perial Government AdNew Zealand Inscribed Stock Act, 12,750,019 .. ° ° Ug -'}nS r 12,750,01!) 31 Mar., 1925 \ 49 ' 92 * *eb. „ 15 Aug. vances funded in terms of 2,810 0 0 15 Nov., 1938 ' ' j 3 84 15 May „ 15 Nov. sec. 8, Finance Act, 1922. 9,941,019 0 0 15 Nov., 1938 j 4£ 447,346 15 May „ 15 Nov. Details of original loan as 73,850 0 0 1 Sept., 1941 | 5 3,693 1 Mar. ,, 1 Sept. funded shown in B.-l [Pt. 1,675,230 0 0 1 Sept., 1941 J 87,950 1 Mar. „ 1 Sept. II], 1921-22. f 2,450 0 0 15 Aug., 1933 1 f 5J 129 15 Feb. ,, 15 Aug. § Issued to cover expenses of (Available for Death Duties) .. 377,980 .. 371,430 0 0 15 Nov., 1938 V 377,980 31 Mar., 1925 4J 16,714 15 May „ 15 Nov. redemption. ( 4,100 0 0 1 Sept., 1941 j i 5J 215 1 Mar. ,, 1 Sept. || Issued to cover expenses of raising loans. New Zealand Consolidated Stock, 510,992 .. ( 510,992 31 Mar., 1925 25 '°°° } H Balance of £4,830,000, Im1935/45 I 10,991 13 3 1| 1 July, 1945 / ' \5 550 1 Jan. „ 1 July. perial Government Advances funded in terms of Total War Expenses Account .. 71,970,636 sec. 8, Finance Act, 1922. Details of original loan as Carried forward .. .. 238,110,351 238,110,351 238,110,350 13 1 .. 186,059,312 .. .. 10,568,169 funded shown in B. -l [Pt. 1 II], 1921-22.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B—B. 1 [PT. lIIJ.

B.—l [Pt. Illj.

PUBLIC ACCOUNTS, 1927- 19 28.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. j Due Date. of the 1 ublic Debv Act, 1925. 'o.'jg I j Remarks. Act. | Account. Details. ® & Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. •• 238,110,351 238,110,351 238,110,350 13 1 .. 186,059,312 .. .. 10,568,169 SEPARATE ACCOUNTS —continued. Westpobt Habbotjr Account :— New Zealand Loans Act, 1908 — Westport Harbour Act, 1920 — I Westport Harbour Board Act, 1884 100* .. 100 0 0 1 Mar., 1925 .. .. j .. .. TJnpresented. Westport Harbour Board Act, 1884, 500,000* .. 500,000 0 0 1 Jan., 1949 .. .. 4 20,000 1 Jan. and 1 July. * Loans raised by the late and Loan Acts, 1896, 1897, and Westport Harbour Board 1900 7, OOOt 1 Mar. „ 1 Sept. and taken over by the Westport Harbour Board Loan Act, 200,000* .. 200,000 0 0 15 Feb., 1945 .. .. 5 10,000 15 Feb. „ 15 Aug. Government in terms of 1908 the Westport Harbour Aot, 1920. Total Westport Harbour Account 700,100 f Sinking fund 1 per cent. payable on £700,000 Westport Harbour Loans. Total .. .. .. .. 238,810,451J 238,810,451 238,810,450 13 1 .. 186,059,312 .. .. 10,605,169 Analysis of Annual Charge. Interest (chargeable to £ Consolidated Fund) 10,596,703 Interest (chargeable to Native Land Settlement Account) .. 1,466 Sinking Fund (charge- § In addition to this amount able to Consolidated there is a charge under the Fund) .. .. 7,000 Repayment of the Public Debt Act, 1925, estimated £10, 605, 169§ at £1,053,559. 1 I ~ - • J 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, £62,338 7s. 4d.; Electric Supply Account, £75,715 15s. Od.; Nauru and Ocean Islands Account, £107 Is. 0d.; Westport Harbour Account, £220,050 7s. 9d.; Samoan Loan Suspense Account, £9,136 12s. 8d. : total, £367,348 3s. 9d., particulars of which appear on pages 64 and 65. 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 60. It is estimated that this portion of the debt will be extinguished during the financial year ending on the 31st March, 1959. By 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 in Discharged Soldiers Settlement Account, £13,500,000 : total, £24,725,644 10s. 6d. The £13,500,000 held in Discharged Soldiers Settlement Account is subject to a deduction of an amount which is to be written oft by virtue of the operation of the Discharged Soldiers Settlement Acts. The interest on the Redemption Fund capital is paid over to the Consolidated Fund as a set-off against the annual 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.

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, 1928.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1927-1928.

Amount outstanding. Annual Charge. Authorising Act. — Due Date. — —— Remarks. | Act. Account. Details. Rate. Amount. When payable. RAISED BY TREASURY AND TRANSFERRED. Advances to Settlers Branch. £ £ £ s. d. % £ I,., n . o , ( i » . 1Qns 917 nnn f 100,000 0 0 1 Feb., 1929\ . / 4,000 1 Feb. and 1 Aug. The Government Advances to Settlers Act, 1908 .. .. 217,900 •• 117 900 Q Q j Jan-> 1929 J 4 \ 4,716 1 Jan. „ 1 July. f 205,000 0 0 1 Dec., 1928 4J 9,225 1 June „ 1 Dec. The New Zealand State-guaranteed Advances Acts, 1909-10 2,719,720 .. -I 093 15 o«/ 1Feb " 1929 33,844 1 Feb. „ 1 Aug. * Issued to cover charges and expenses 11,745,000 0 Of 1 Dec., 1945 4J 78,525 1 June „ 1 Dec. ofra ™gl°a™. , r , I 17,626 5 3*t 1 Dec., 1945 4£ 793 1 June „ 1 Dec. t Repayable at the option of the GovernNew Zealand Consolidated Stock, 1933/43 .. .. 40,000 .. 40,000 0 0 1 Jan., 1943 4 1,600 1 Jan. „ 1 July. ment on or after the 1st Dec., 1925, New Zealand Consolidated Stock, 1944 .. .. 4,331* .. 4,331 7 0 1 Mar., 1944 4 J 195 1 Mar. „ 1 Sept. by giving three months notice in the f 166,910 2 6 1 Nov., 1929 4 6,676 1 May „ 1 Nov. London Gazette. New Zealand Consolidated Stock 5,209,945 .. \ J ® \ Iprii, m5 ¥ 89!700 1 April 1 Oct'.'' L1, 171, 187 13 It 1 Feb., 1963 4 46,847 1 Feb. „ 1 Aug. J Repayable at the option of the Governi New Zealand Consolidated Stock .. .. .. 11,862 .. / 279 0 3 1 Nov., 1929 4 11 1 May „ 1 Nov. ment at par on or after 1st Feb., (Allocated in terms of B.— 2, 1926) \ 11,582 10 2 1 April, 1945 3 347 1 April ,, 1 Oct. 1943, on three months' notice. Total Advances to Settlers Branch .. .. 8,203,758 Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III: 25,000 .. 25,000 0 0 1 Feb., 1929 4 1,000 1 Feb. and 1 Aug. Workers) The Finance Act, 1915, see. 106 .. .. .. 10,000 .. 10,000 0 0 1 July, 1941 4£ 450 1 Jan. „ 1 July. f 200,000 0 0 1 Feb., 1929 4 8,000 1 Feb. „ 1 Aug. 5,000 0 0 1 Feb., 1929 4£ 225 1 Feb. „ 1 Aug. The New Zealand State-guaranteed Advances Acts, 1909-10 533,689 .. -s 406 5 0* 1 Feb., 1929 4J 18 1 Feb. ,, 1 Aug. 325,000 0 Of 1 Dec., 1945 4J 14,625 1 June „ 1 Dec. L 3,282 16 6*t 1 Dec., 1945 4J 148 1 June „ 1 Dec. I New Zealand Consolidated Stock, 1933/43 .. .. 750,000 .. 750,000 0 0 1 Jan., 1943 4 30,000 1 Jan. ,, 1 July. New Zealand Consolidated Stock, 1944 .. .. 81,213* .. 81,212 17 7 1 Mar., 1944 4J 3,655 1 Mar. „ 1 Sept. f 52,742 17 4 1 Nov., 1929 4 2,110 1 May „ 1 Nov. New Zealand Consolidated Stock .. .. .. 354,927 .. -i 147,184 0 0 '1 Jan., 1940 3£ 5,151 1 Jan. „ 1 July. L 155,000 0 0} 1 Feb., 1963 4 6,200 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. .. .. 2,382 .. 2,382 1 2 1 April, 1945 3 71 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) Total Advances to Workers Branch .. .. 1,757,211 Local Authorities Branch. r 4,141 11 7 1 Nov., 1929 4 166 1 May and 1 Nov. The New Zealand State-guaranteed Advances Acts, 1909-10 dQr - sn „ "I 3,333 6 8 1 Jan., 1940 3| 117 1 Jan. „ 1 July. New Zealand Consolidated Stock / y ' u " 488,333 6 8J 1 Feb., 1963 4 19,533 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. .. .. 4,704 .. 4,764 2 3 1 April, 1945 3 143 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) Total Local Authorities Branch .. .. 500,572 Total, transferred from Treasury .. 10,461,541 10,461,541 10,461,541 5 9 .. .. 398,956

B.—1 [PT. Ill].

PUBLIC ACCOUNTS, 1927-1928.

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, 1928— continued.

Statement of Securities issued by the Rural Advances Branch of the State Advances Office charged upon the Assets of that Branch of that Office and outstanding on 31st March, 1928.

£ s. d. Advances to Settlers Branch .. .. .. .. .. .. 1,804,662 15 2 Advances to Workers Branch .. .. .. .. .. .. 88,734 5 5 Advances to Local Authorities Branch .. .. .. .. .. 375,020 10 11 £2,268,417 11 6

9—B. 1 [PT. Ill].

Amount outstanding. | Annual Charge against State Advances Account. Authorizing Act. ; j \ Due Date. ■ ; I emarks. Act. Account. Details. | Bate. | Amount. | When payable. £ £ £ s. d. % £ Brought forward .. .. .. 10,461,541 10,461,541 10,461,541 5 9 .. .. 398,956 FHIM I raised by superintendent. WW The New Zealand State-guaranteed Advances Act, 1909. . , 10 _ AAA .. / 100,000 0 0 1 Oct., 1948 3,500 1 April and 1 Oct. Advances to Settlers .. .. .. .. 137,000 \ 37,000 0 0 1 April, 1949 3f 1,387 1 April „ 1 Oct. i , „ T . , OK J 325,000 0 0 1 Oct., 1948 3£ 11,375 1 April „ 1 Oct, Advances to Workers .. .. .. .. 425,000 .. \ 100,000 0 0 1 April, 1949 3J 3,750 1 April ,. 1 Oct. f 400,000 0 0 1 April, 1947 i 34 14,000 1 April „ 1 Oct. 425,000 0 0 1 Oct., 1947 34 14,875 1 April „ 1 Oct. 100,000 0 0 1 April, 1948 3J 3,500 1 April „ 1 Oct. Local Authorities Branch .. .. .. .. 1,562,260 .. 361,485 0 0 1 Oct., 1948 i 34 12,652 1 April ,, 1 Oct. 575 0 0 1 April, 1949 j 3f 22 1 April „ 1 Oct. 275,000 0 0 1 April, 1949 34 9,625 1 April „ 1 Oct. I l_ 200 0 0 1 April, 1949 4 8 1 April „ 1 Oct. Total, Superintendent's Debentures .. .. — — 2,124, 260 12,585,801 12,585,801 5 9 Total State Advances debt .. .. .. .. £12,585,801* .. .. .. £473,650 * Against the debt relating to the State Advances Office a separate sinking fund exists to the following amount: —

Annual Charge. Authorizing Act. outetonding. Dde Date " j Rate. Amount. | When payable. £ % £ | Rural Advances Act, 1926 543,300 15 September, 1947 5 27,165 15 March and 15 September.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1927-19 2 8

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

T . , in . i Amount of Funded Annual Charge, 1928-29. Amount of Debt Total D « bt re P ald Debt outstanding fnndprt to at , - When payable. j 31st March, 1928. 31st Marchj 192 8. Interest. ° f Total - Finance Act, 1922, sec. 8 :— Advances from the Imperial Government funded in terms of the above Act on the basis of an annuity of 6 per cent. Interest at the rate of £4 19s. 5-88d. per cent, per annum, — j £ £ £ £ £ £ Public Revenues Amendment Act, 1914, see. 8 (War Expenses) 2,067,411 132,247 1,935,164 95,919 28,126 124,045 1 June and 1 Dec. Public Revenues Amendment Act, 1915, sec. 5 (War Expenses) 8,105,992 518,518 7,587.474 376,085 110,275 486,360 1 June „ 1 Dec. Finance Act, 1916, see. 35 .. .. .. .. 4,736,842 303,002 4,433,840 219,770 64,441 284,211 1 June „ 1 Dec. War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 308.962 4.521,038 224,092 65,708 289,800 1 June „ 1 Dec. Finance Act, 1918, sec. 10 .. .. .. .. 6,600,000 422,184 6,177,816 306,213 89,787 396,000 1 June „ 1 Dec. Total War Loans .. .. .. .. j 26,340,245 1,684,913 24,655,332 1,222,079 358,337 1,580,416 Naval Defence Act, 1909 .. .. .. .. ! 963,131 293,374 1 669,757 33,012 24,775 57,787 I June „ 1 Dec. Aid to Public Works and Land Settlement Act, 1910 .. 191,010 12,218 178,792 8,862 2,598 11,460 1 June „ 1 Dec. Land for Settlements Act, 1908 .. .. .. .. 37,778 2,417 35,361 ; 1,753 514 2,267 1 June „ 1 Dec. Total .. .. .. .. .. 27,532,164 J 1,992,922 25,539,242 1,265,706 386,224 j 1,651,930 I I ! j I

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 927-1928

LOANS GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1928.

. - Rate. Loans Guaranteed. Authority for Government Guarantee. j outstanding Due Datk - I i Remarks. j Int. | S.F. LOANS OF LOCAL AUTHORITIES. £_ £ Auckland City Council (Grey Lynn Borough Local Bodies' Loans Amendment Act, 1908 .. \ 500 1 1941 4?/ Loan) r 2,000 \ _ nA „ I f 12 April, 1932 6J\ , ! Under subsec. (6) of see. 10 of Local Bodies' I Cambridge Borough Council .. .. Local Bodies Loans Amendment Act, 1908 ••.^ 3j000 / 5 ' 000 |\ 2 Sept., 1956 5if 1 \ Loans Amendment Act, 1908, one half of Christchurch City Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 9,500 j 30 Sept., 1942 4J 1J j ' the sinking fund is payable by the Treasury. | Levin Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 18,000 , Aug., 1942 4-1- 1|Port Chalmers Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 3,500 1 July, 1942 4§ 1 Taihape Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 25,000 1 Feb., 1943 4J 1 I Havelock North Town Board .. .. Local Bodies' Loans Act, 1913, Part IV .. j" 21,075 J July' 1948 if Te Puke Town Board .. .. .. Local Bodies' Loans Act, 1913, Part IV .. .. 11,000 1 Jan., 1948 4|- 1J Wanganui Hospital Board .. f L 9^ al Boxes' Loans Act, 1913, Part IV, and 1 12,000 1 April, 1943 6J 2§ Palmerston North Hospital Board .. j ""ntllt ?920 CNrf t f •• 3,000 I 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 f 750, 000 \ , - nn nAA i 1f; <j„_ + iqm/ 6 \ li Redeemable at option of Board on or after Finance Act, 1920, Sec. 44 \ 750..000/ i , 5U0 ' U00 | 10 be pt., 5 j>l 2 15th September, 1936. Auckland City Council (Electric Power Exten- Local Bodies' Loans Act, 1913, Part IV .. .. 500,000 | 16 Mar., 1942 6J 2J sion Loan) Greymouth Harbour Board.. .. .. Greymouth Harbour Loans Consolidation Act, .. 260,000 j 14 July, 1952 4 1 1910, and Amendment Act, 1910 Oamaru Harbour Board .. .. .. Reserves and other Lands Disposal and Public .. 215,000 j 1 April, 1952 4 1 Bodies Empowering Act, 1910, see. 96 OTHER LOANS. Bank of New Zealand Guaranteed Stock .. Bank of New Zealand Act, 1913, See. 3 .. .. 529,988 i 19 July, 1934 4 ■ li&lll |

B.—l [Pt. Ill].

B.—l [Pt. Ill],

STATEMENTS OP SI lN KING FUNDS.

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 19 2 7-192 8,

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch — Accumulation held on 31st March, 1927 .. .. .. .. .. 1,697,117 1 10 Appropriation of profits in terms of seotion 20 of the State Advanoes Amendment Act, 1922 .. .. .. .. .. .. .. 27,790 11 9 Interest on Investments .. .. .. .. .. .. .. 79,755 1 7 £1,804,662 15 2 Advanoes to Workers Branch— Accumulation held on 31st March, 1927 .. .. .. .. .. 84,751 8 8 Interest on Investments .. .. .. .. .. .. .. 3,982 16 9 £88,734 5 5 I— Local Authorities Branch — Accumulation held on 31st March, 1927 .. .. .. .. .. 358,187 13 2 Interest on Investments .. .. .. .. .. .. .. 16,832 17 9 £375,020 10 11 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1927, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 55,105 6 10 Appropriation of profits in accordance with section 185 of the Coal-mines Aet, 1925,— Financial year 1927-28 .. .. .. .. .. .. .. 4,552 0 5 Interest on Investments .. .. .. .. .. .. .. 2,681 0 1 £62,338 7 4 NAURU AND OCEAN ISLANDS SINKING FUND Accumulation held on 31st March, 1927, — In Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 163 11 0 Transfer from Nauru and Ocean Islands Account .. .. .. I .. 9,153 19 0 Interest on Investments .. .. .. .. .. .. .. 219 11 0 £9,537 1 0 SAMOAN LOAN SINKING FUND:— Accumulation held on 31st March, 1927, — In Deposits Acoount, Samoau Loan Sinking Fund Account .. .. .. I 6,755 7 6 Contribution by Samoan Treasury .. .. .. .. .. .. 2,147 5 10 Interest on Investments .. .. .. .. .. .. .. 233 19 4 £9,136 12 8 ELECTRIC SUPPLY SINKING FUND :— Accumulation held on 31st March, 1927, —- In Eleotric Supply Sinking Fund Account .. .. .. .. .. 38,662 13 0 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge scheme .. .. .. .. .. .. 26,250 5 3 Horahora scheme .. .. .. .. .. .. .. 8,448 0 0 | 34,698 5 3 Interest on Investments .. .. .. .. .. 2,354 16 9 £75,715 15 0 WESTPORT HARBOUR LOANS SINKING FUND3 :— Westport Harbour Board Act, 1884, — Accumulation held on 31st March, 1927— In the Loans Redemption Account .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Aot, 1884, and Loan Acts, 1896, 1897, and 1900,— Accumulation held on 31st March, 1927, — By the Commissioners, Public Debts Sinking Funds .. .. .. .. 149,289 5 3 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1928 .. .. .. .. .. .. .. .. 5,000 0 0 Interest on Investments .. .. .. .. .. .. .. 7,497 17 0 £161,787 2 3 Westport Harbour Board Loan Act, 3 908,— Accumulation held on 31st March, 1927, — By the Commissioners, Public Debts Sinking Funds .. .. .. .. 53,407 16 1 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1928 .. .. .. .. .. .. .. .. 2,000 0 0 Interest on Investments .. .. .. .. .. .. .. 2,755 9 5 £58,163 5 6

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1927-1928.

FUNDS during the FINANCIAL YEAR ended 31st March, 1928.

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1928 .. .. .. .. .. .. 1,804,66215 2 £1,804,66215 2 Advances to Workers Branoh— Accumulation held on 31st March, 1928 .. . .. .. .. .. 88,734 5 5 £88,734 5 5 Local Authorities Branch— Accumulation held on 31st March, 1928 .. .. .. .. .. .. 375,020 10 11 £375,020 10 11 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1928, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 62,338 7 4 £62,338 7 4 NAURU AND OCEAN ISLANDS SINKING FUND:— Debentures redeemed in terms of Section 24 of the Finance Aot, 1921-22 .. .. 9,430 0 0 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1928 107 1 0 £9,537 1 0 SAMOAN LOAN SINKING FUND :— Accumulation held in Deposits Account, Samoan Loan Sinking Fund Aocount, on 31st March, 1928 .. .. .. .. .. .. .. .. .. 9,136 12 8 £9,136 12 8 ELECTRIC SUPPLY SINKING FUND Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1928 Horahora Scheme .. .. .. .. .. .. .. .. 39,451 5 10 Lake Coleridge Scheme .. .. .. .. .. .. .. .. 36,264 9 2 £75,715 15 0 WESTPORT HARBOUR LOANS SINKING FUNDS:Westport Harbour Board Act, 1884, — Accumulation held on 31st March, 1928— In the Loans Redemption Account .. . .. .. .. 100 0 0 j £100 0 0 i Westport Harbour Board Act, 1884, and Loan Aots, 1896, 1897, and 1900, — Accumulation held by Commissioners Publio Debts Sinking Funds on 31st March, 1928 .. 161,787 2 3 £161,787 2 3 , Westport Harbour Board Loan Act, 1908, — Accumulation held by Commissioners Public Debts Sinking Funds on 31st March, 1928 .. 58,163 5 6 £58,163 5 6

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 1927-1928.

STATEMENT of SINKING EDNDS ACCRUED to the 31st March, 1928, in respect of various Loans.

Examined and found correct. R. E. Hayes, Secretary to the Treasury. G. F. C. Campbell, Controller and Auditor-General. Audit Office, 4th August, 1928. A. D. Park, Assistant Secretary to the Treasury. The Treasury, Wellington, 4th August, 1928.

Authority; W. A. G. Skinner, Government Printer, Wellington.—l92B.

V Price Is. 6d.]

Public Debt Coal-mines Act, 1925, Section 185 (State Coal-mines), — £ s. d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 62,338 7 4 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. 107 1 0 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account .. .. 9,136 12 8 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account.— Horahora Scheme .. .. .. .. .. .. 39,451 5 10 Lake Coleridge Scheme .. .. .. .. .. .. 36,264 9 2 75,715 15 0 Westport Harbour Loans, — Funds with Commissioners of Publio Debts Sinking Funds— Westport Harbour Board Act, 1884, and Loan Aots, 1896,1897, and 1900 161,787 2 3 Westport Harbour Board Loan Act, 1908 .. .. .. .. 58,163 5 6 Funds held in the Loans Redemption Account— Westport Harbour Board Act, 1884 .. .. .. .. 100 0 0 J 220,050 7 9 I 367,348 3 9 State Advances Debt :— State Advances Act, 1913, Section 26, — Funds held by the State Advances Office— Advances to Settlers Branch .. .. .. .. .. 1,804,662 15 2 Advances to Workers Branch .. .. .. .. .. 88,734 5 5 Advanoes to Looal Authorities Branch .. .. .. .. 375,020 10 11 [ 2,268,417 11 6 635,765 15 3

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1927-1928, PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1928. Appendix to the Journals of the House of Representatives, 1928 Session I, B-01-part03

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1927-1928, PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1928. Appendix to the Journals of the House of Representatives, 1928 Session I, B-01-part03

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