PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1931-1932. 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, 1932.

Appendix to the Journals of the House of Representatives, 1932 Session I-II, B-01-part03

B — 1 [PT. lII].

1932. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1931-1932. 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, 1932.

I—B,1 —B, 1 [PT. Ill].

B. —1 [Pt lII].

CONTENTS. ACCOUNTS RELATING TO THE PUBLIC DEBT:— page General Balance-sheet and Summary of Transactions .. ... .. .. ... 3 THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1932 :— The Public Debt .. .. .. .. •. •■ • • •• •• •• 20 Public Debt funded in Terms of Section 8 of the Finance Act, 1922 .. .. .. 54 STATEMENT OF SECURITIES ISSUED UNDER THE RURAL ADVANCES ACT, 1926 .. ... 54 STATEMENT OF LOANS GUARANTEED BY THE GOVERNMENT ... .. .. 55 STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 31st MARCH, 1932 .. .. .. .. .. •• 56 STATEMENT OF SINKING FUNDS ACCRUED TO THE 31st MARCH, 1932 .. .. ... 58

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1 931-1 932.

ACCOUNTS RELATING TO THE PUBLIC DEBT. BALANCES AND SUMMARY OF TRANSACTIONS.

3

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. — Dr. Cr. Dr. J Or. Dr. Cr. 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 .. 175,000 0 0 200,000 0 0 175,000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. 92,500 0 0 .. .. •• 92,500 0 0 Aid to Public Works and Land Settlement Act, 1900 (Finance Act. 1915, Section 106) 54,200 0 0 .. 500 0 0 500 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 .. .. • • 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 . * .. 213,983 6 8 .. .• 213,983 6 8 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 211,100 0 0.. .. .. 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 696,025 0 0 .. 1,300 0 0 300 0 0 697,025 0 0 Aid to Public Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 16,500 0 0 .. .. 700 0 0 15,800 0 0 Aid to Public W T orks and Land Settlement Act, 1905 .. .. 203,200 0 0 .. .. •• 203,200 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 .. 403,000 0 0 428,000 0 0 682,500 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 .. .. 589,000 0 0 .. 17,400 0 0 42,600 0 0 563,800 0 0 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 115,800 0 0 .. .. 115,800 0 0 Aid to Public Works and Land Settlement Act, 1908 .. .. .. 50,000 0 0 .. 53,180 0 0 53,180 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 170,596 17 11 .. .. 1,487 2 8 169,109 15 3 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 174,000 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) .. .. .. .. .. .. .. 19,500 0 0 .. .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. 2,550,000 0 0 .. 1,200,000 0 0 1,200,000 0 0 2,550,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 4,399,883 6 8 .. 630 0 0 208,200 0 0 4,192,313 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. 4,408,860 12 3 .. •• •• 4,408,860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. 447,400 0 0 .. 20,100 0 0 100 0 0 467,400 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. 15,000 0 0 .. .. •• 15,000 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 .. .. .. .. .. .. 149,383 6 8 .. .. 7,700 0 0 141,683 6 8 Deteriorated Lands Act, 1925 .. .. .. .. .. 22,000 0 0 .. .. •• 22,000 0 0 Carried forward .. .. .. .. .. 16,558,750 10 2 .. 1,871,110 0 0 2,142,767 2 8 16,287,093 7 6 ..

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1931-19 32.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTION S—continued.

4

~ ~ Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. , — ; | — Cr. _ — — [ i £ » d f s. d. £ s. d. £ s. d. £ s. d. £ s. d. , r 16 558 750 10 2 . 1,871,110 0 0 2,142,767 2 8 16,287,093 7 6 Brought forward .. •• •• •• •• i»,oo», /ou w ' PUBLIC DEBT ACCOUNT continued. Q „ + : nri 3 076 500 0 0 .. 2,946,450 0 0 2,946,450 0 0 3,076,500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. ' ' ! 27,200 0 0 62,860 0 0 4,370,625 16 8 ' .. Discharged Soldiers Settlement Loans Act, 1920 ' n O " .. ■■ 40,000 0 0 District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 „ " 143,150 0 0 127,570 0 0 3,422,081 13 3 Education Purposes Loans Act, 1919 .. •• • • ' ' Education Purposes Loans Act, 1919, and Finance Act, 1927 (JNo. i), 400 0 0 1 27,800 0 0 46,300 0 0 1,062,900 0 0 (Section 4) .. .. •• •• " 6 'o 51 ' 305 6 g " ! 9is',000 0 0 918,100 0 0 6,351,205 6 9 Electric-power Works Loan Act, 1919 .. •• 1 ' 27 q' 753 a 0 . 100,000 0 0 150,000 0 0 1,229,753 0 0 Finance Act, 1909 (Public Works) .. " i'469 '535 0 0 . 112,800 0 0 4,395 0 0 1,577,940 0 0 Finance Act, 1915 (Section 105, Public Works) .. •• ' : 75,950 0 0 405,459 4 7 11,789.733 4 6 Finance Act, 1916 (Section 35, War Expenses) qw'ooo OO " < •• 950,000 0 0 Finance Act, 1916 (Section 49, Public Works) .. . >* 950,000 0 0.. Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16, State 1 774 12 10 .. •• •• 1,774 12 10 Forests) .. • • •• •• •• •• " 795'nOO 0 0 •• •• 725,000 0 0 Finance Act, 1917 (Section 77, Public Works) <f » " " 412.435 1 3 16,225,595 4 6 Finance Act, 1918 (Section 10, War Expenses) .. •• •• lb,63»,UrfO Finance Act, 1918 (No. 2),— 2 500 000 0 0 .. 3,903.750 0 0 3,875,000 0 0 2,528,750 0 0 Section 29 (Public Works) .. •• •• 'nor, 0 0 .. .. 73,720 0 0 Section 30 (Cold-storage Advances) .. •• •• 2 2l'200 0 0 " 325,000 0 0 425,000 0 0 121,200 0 0 Section 31 (Discharged Soldiers Settlement) .. •• •• „ ''.g, Q g . 28,600 0 0 28.600 0 0 5,151,983 0 8 Finance Act, 1918 (No. 2), (Part IV, (War Expenses) 0 0 .. .. 739,800 0 0 Finance Act, 1919 (Section 5, Public Works).. .. •• •• 250'000 0 0 .. 200,000 0 0 .. 450,000 0 ,0 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) .. -■ - > 2,147,800 0 0 1,926,130 0 0 2,112,890 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. o' 207 ' 870 4 4 " 1,700 0 0 1,700 0 0 3,207,870 4 4 Finance Act, 1920 (Section 15, Electric Supply) .. •• 9'673'lH 10 11 •• 150,000 0 0 246,800 0 0 2,576,311 10 11 Finance Act, 1921 (Section 10, Public Works) .. ' ' 70 410 0 0 70,410 0 0 Finance Act, 1921-22 (Section 26 Samoan Loan) 4,306,608 17 6 Finance Act, 1923 (Section 2, Public Works .. .. •• 9'057' 613 12 6 29,820 0 0 21,500 0 0 2,065,933 12 6 Finance Act, 1924 (Section 2, Public Works).. .. •• f 1M'd50 10 2 .. .. 4,151,450 10 2 Finance Act, 1925 (Section 2, Public Works).. .. 32,000 0 0 Finance Act, 1925 (Section 4, Samoan Loan) .. ■■ • • " 5,220,134 10 7 Finance Act, 1926 (Section 2, Public Works) 4*19 594 10 3 " •• •• 4,319,594 10 3 .. Finance Act, 1927 (No. 2), (Section 2 Public Works) 4,319,594.10 d .. 3,185,132 14 8 Finance Act, 1928 (Section 2, Public Works). . .. •• •• 4 ' 017 'n 9 4 6 .. 16,150 0 0 16,150 0 0 4,017,119 4 6 Finance Act, 1929 (Section 2, Public Works). . .. •• ' ' __ 3,000,000 0 0 .. 3,000,000 0 0 Finance Act, 1930 (No. 2), (Section 2, Public V> orks) .. . ■ •• •• 1 000 000 0 0 .. 1,000,000 0 0 Finance Act, 1930 (No. 2), (Section 2, Electric-power Works) .. • • • • • • _ _ _ 520 0 0 Fishing Industry Promotion Act, 1919 . . . • •• •* ' *" • Carried forward 112,071,157 10 7 .. 17,127,690 0 0 13,757,216 8 6 115,441,631 2 1

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1931-1932.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

5

- Baknces oii 31st March; 193L Transactions, T931-32. Balances on Slat March, 1932. Authorizing Act. — — j Cr. £ d £ s d £ s d. £ s. d. £ s. d. £ s. d. Brought forward 112,071,157 10 7 .. ' 17,127,690 6 6 13,757,216 8 6 115,441,631 2 1 PUBLIC DEBT ACCOUNT —continued. 499 396 13 s Forests Act, 1921-22 .. .. •• •• •• 499,396 13 5 .. •• ■ • qq'400 0 0 Forests Act, 1921-22, and Finance Act, 3924 (Section 16) .. .. 99,400 0 0 .. ® ® 0 0 99'>'000 0 0 Forests Act, 1921-22, and Finance Act, 1926 (Section 6) .. .. 952,000 0 0 ■■ i«l'nnn a a ' 160000 0 0 Forests Act, 1921-22, and Finance Act, 1930 (No. 2), (Section 5) .. .. •• 160,000 0 0 •• 56 850 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) 56,850 0 0 .. •• 63*900 0 0 Government Advances to Settlers Act, 1908 (Advances to Settlers Branch) .. 63,900 0 U Government Advances to Settlers Act, 1908, Part III, and Finance Act, , ~ 0 0 1915, Section 106 (Advances to Workers Branch) .. .. .. •• j 10,000 0 Government Railways Act, 1908, — .. iqq cm a a , Railways Improvements Authorization Acts, 1904 and 1907 .. 214,000 0 0 •• ' 2' 1, 00 0 0 •• Government Railways Act, 1908 (Finance Act, 1915, Section 106) .. 2,200 0 0 . • • • ' * kk'coo ft n Finance Act, 1909 55.800 0 0 .. •• •• ŌŌ .' SUU U Government Railwavs Act, 1908, and Finance Act, 1909 (Finance n n Act, 1915, Section 106) .. .. .. .. •• 16,300 0 0 •• •• •• 166 670 0 0 Government Railways Amendment Act, 1910 .. •• •• 166,170 0 0 •• 500 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section i ~ (||( q 0 1 000 0 0 • •• Hauraki Plains Act, 1926 !! !! 756;000 0 0 " 50,000 0 0 50,000 0 0 WOO 0 0 .. Housing Act, 1919, Section 30 .. .. .. .. •• 382,300 0 0 •• 3,250 0 0 •• q'975 0 0 Housing Act, 1919, Section 46 .. .. .. .. •• 3,975 0 0 •• •• 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 303,380 0 0 .. 1,700 0 0 1 On'000 0 0 Irrigation and Water-supply Act, 1913 .. .. .. •• 100,000 0 0 .. •• •• 32'000 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. 32,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 _ 9 g qqq 0 0 LaraTfor 1 Settlements Act, 1908 !! !! " " " 1 1,682 |976 16 1 " .. 44,594 2 6 638, 382 13 7 .. Land for Settlements Act, 1908 (Finance Act, 1915, Section 106) .. 518,025 0 0 .. •• ofi9'97fi 0 O 4 307 775 0 0 Land for Settlements Act, 1925 5,290,531 0 0 .. 3,079,520 0 0 4,062,2/6 0 0 4 ,307, 775 0 0 Land Laws Amendment Act, 1913 47,368 0 0 .. •• 18 >°00 0 0 ° " Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) .. 9,500 0 0 .. •• <100000 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 .. •• •• ' Local Bodies' Loans Act, 1908, — 9-/. 0« 0 0 Government Loans to Local Bodies Act, 1886 .. .. .. 250,225 0 0 .. •• •• swn'ono o o Local Bodies' Loans Act, 1908 ,. .. .. .. .. 1,870,000 0 0 .. •• •• 9'q4s'004 10 10 Main Highways Act, 1922 .. .. 1,971,604 10 10 .. 558,250 0 0 181, 80O 0 0 2,348,004 10 10 .. Maori Land Settlement Act, 1905 .. .. .. .. .. 182,575 0 0 .. •• •• ro'ooo 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. ...| 50,000 0 0 .. o0,000 0 0 „0,000 0 0 50,000 Carried forward .. 128.010,234 10 11 ~~ ~ 21,171,260 0 0 18,221,286 11 0 130,960,207 19 11

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1931-1 9 3 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS —continued.

6

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. z 1 Dr. Cr. Dr. Gr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 128,010,234 10 11 .. 21,171,260 0 0 18,221,286 11 0 130,960,207 19 11 PUBLIC DEBT ACCOUNT —continued. 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 .. .. 13,000 0 0 .. 13,000 0 0 13,000 0 0 13,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 3,374,225 16 9 .. 698,450 0 0 487,450 0 0 3,585,225 16 9 Native Land Purchases Act, 1892 .. .. .. .. .. 125,000 0 0 .. .. .. 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 1,399,047 0 1 .. .. 14,178 14 9 1,384,868 5 4 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 .. 200,000 0 0 200,000 0 0 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 100,000 0 0 .. .. .. 100,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 60,700 0 0 .. .. .. 60,700 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. 27,900 0 0 .. .. .. 27,900 0 0 Ordinarv Revenue Account: Miscellaneous — Defence, and Maori Wars .. .. .. .. .. 1,645,043 18 7 .. 600 0 0 61,500 0 0 1,584,143 18 7 Revenue deficiencies .. .. .. .. .. 15,956 1 5 .. .. .. 15,956 1 5 Public Works Fund— General Purposes Account .. .. .. 9,174,185 18 0 .. 240,050 0 0 245,700 0 0 9,168,535 18 0 New Zealand State-guaranteed Advances Act, 1909, — Advances to Settlers Branch .. .. .. .. .. .. .. 137,000 0 0 .. 137,000 0 0 Advances to Workers Branch . . .. .. .. .. .. .. 425,000 0 0 .. 425,000 0 0 Land for Settlements Branch .. .. .. .. .. 495,000 0 0 .. .. .. 495,000 0 0 Native Land Settlement Branch .. .. .. .. 546,100 0 0 .. .. .. 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Local Authorities Branch .. .. .. .. .. .. .. 1,332, 260 0 0 .. 1,332, 260 0 0 Opening up Crown Lands for Settlement Account .. .. 217,740 00 .. .. .. 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, — Advances to Settlers Branch .. .. .. .. .. .. .. 7,602, 086 8 1 .. 7,602, 086 8 1 Advances to Workers Branch .. .. .. .. .. .. • 1,657,215 19 1 .. 1,657,215 19 1 Land for Settlements Branch .. .. .. .. .. 685,239 12 3 .. .. .. 685,239 12 3 Land for Settlements Branch (Finance Act, 1915, Section 106) .. 34,000 0 0 .. .. 700 0 0 33,300 0 0 Local Authorities Branch .. .. .. .. .. .. .. 491,666 13 4 .. 491,666 13 4 Native Land Settlement Branch .. .. .. .. 80,000 0 0 .. ... .. 80,000 0 0 Guaranteed Mining Advances Branch .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Guaranteed Mining Advances (Finance Act, 1915, Section 106) .. 8,000 0 0 .. .. .. 8,000 0 0 Post and Telegraph Act, 1908 .. .. .. .. .. 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) 1,846,467 8 7 .. .. 16,096 1 4 1,830,371 7 3 Carried forward .. .. .. .. .. 148,888,515 6 7 .. 33,968,589 0 6 19,259,911 7 1 163,597,193 0 0

B.—l [Ft. Illj.

PUBLIC ACCOUNTS, 1931 - 1 9 32.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

7

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. - Dr. Or. Dr. j Or. Dr. Or. | £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 148,888,515 6 7 .. 33,968,589 0 6 19,259,911 7 1 163,597,193 0 0 PUBLIC DEBT ACCOUNT —continued. Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. .. 9,333,457 2 5 .. .. 63,110 2 8 9,270,346 19 9 Public Revenues Act, 1926 (Section 41) .. .. .. .. .. .. 11,495,000 0 0 8,465,000 0 0 3,030,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. 3,353,019 7 6 .. .. •• 3,353,019 7 6 Railways Improvement Authorization Act, 1914, and Finance Act, 1926 (Section 3) .. .. .. .. .. .. .. 2,029,466 10 3 .. .. •• 2,029,466 10 3 Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), (Section 3) .. .. .. .. .. .. 3,721,874 13 2 .. 27,500 0 0 27,500 0 0 3,721,874 13 2 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 210,000 0 0 .. .. •• 210,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 87,000 0 0 .. 13,000 0 0 .. 100,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, : 1921-22 (Section 23) .. .. ... .. .. 82,000 0 0 .. ' .. •• 82,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. .. 50,000 0 0 .. .. •• 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924 (Section 5) .. .. .. .. .. .. .. 18,000 0 0 .. .. •• 18,000 0 0 State Advances Act, 1913, — Advances to Settlers Branch .. .. .. .. .. 12,641,211 10 2 .. 491,590 0 0 183,050 0 0 12,949,751 10 2 Advances to Workers Branch .. .. .. .. 11,126,841 10 1 .. 673,290 0 0 844,110 0 0 10,956,021 10 1 Advances to Local Authorities Branch .. .. .. .. 940,000 0 0 .. 10,000 0 0 200,000 0 0 750,000 0 0 Swamp Drainage Act, 1915 .. .. .. .. .. 46,000 0 0 .. 11,000 0 0 11,000 0 0 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 605,000 0 0 .. 271,750 0 0 251,000 0 0 625,750 0 0 Urewera Lands Act, 1921-22 (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) .. .. .. .. .. .. 129,925 0 0 .. .. -• 129,925 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. 150,000 0 0 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. 150,000 0 0 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. .. .. .. .. .. 100,000 0 0 . . .. .. 100,000 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) 22,546,470 4 9 .. 161,720 0 0 208,304 10 6 22,499,885 14 3 Wellington and Manawatu Railway Purchase Act, 1908 .. .. 500,000 0 0 .. .. •• 500,000 0 0 Westport Harbour Act, 1920, — Westport Harbour Act, 1884, and Loan Acts, 1896, 1897, and 1900.. 482,750 0 0 .. .. 21,600 0 0 461,150 0 0 Westport Harbour Board Loan Act, 1908 .. .. .. 200,000 0 0 .. .. .. 200,000 0 0 Carried forward .. .. .. .. .. 217,570, S54 13 3 .. 47,123,439 0 6 29,534,586 0 3 235,159,707 13 6

B.—l [PT. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

PUBLIC ACCOUNTS, 1931- 1 9 3 2

8

I ~ ~ ~ Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. j — — | Dr. \ Cr. ~~ \ 1 £ S. d. £ s. d. i £ S. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. •• .. |217,570,854 13 3 .. 47,123,439 0 6 29,534,586 0 3 |235,159,707 13 6 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877— 875,000 0 0 Bank of New Zealand Shares Account .. •• •• •• i? qliq 19 7 " " . 11,943 12 7 Land for Settlements Account .. .. •• •• 09000919 n " 1 " •• 920,992 12 0 Loans to Local Bodies Account .. •• o'qoo T 1 " " .. 2,382 1 1 Native Land Settlement Account .. •• •• •• I 4-87 1« 1 " " .. 4,787 16 1 Naval Defence Act Account •• •• •• 4,/»/ •• 10 2 . 11.582 10 2 State Advances: Advances to Settlers Branch .. .. •• j ; 2'382 1 2 .. 2,382 1 2 State Advances: Advances to Workers Branch .. .. ■■ •• •• 4/764 2 3 !' 4,764 2 3 State Advances : Local Authorities Branch . . . ■ Ordinary Revenue Account: Miscellaneous— • 1.363,275 10 0 Defence, and Maori Wars .. •• •• •• J'noo 0 0 " " .. 1 5,000 0 0 Loan Redemption Expenses .. .. •• •• " ' " " _ 50,476 8 3 New Zealand Loan of 1856 .. .. •• •• 07079010 Q " ■ 878,738 19 9 Old Provincial liabilities .. •• •• •• •• '* 1 " .. 2,220,900 5 1 Revenue deficiencies .. •• •• •• •• 90" .. 38,143,352 2 9 Public Works Fund (General Purposes Account) .. .. , 173,370 19 7 Railways Improvement Account .. •• 9'097 o n ! " •• 2,327 0 0 Railways Improvement Authorization Act 1914 Account .. .. ok'oca a i " i 25.988 4 1 Wellington-Hutt Railway and Road Improvement Account .. -.5,JSS 4 1 . • - " 1 Totals 262,249,390 4 6| .. " [47,142,167 14 1 29,534,586 0 3 |279,856,971 18 4 STATE ADVANCES DEBT ACCOUNT 63,900 0 0 Government Advances to Settlers Act, 1908 .. • • • • j » Government Advances to Settlers Act, 1908 (Part III, Workers), and oqq 00 Finance Act, 1915 (Section 106) .. .. •• •• 10,0(0 New Zealand State-guaranteed Advances Act, 1909, 137 000 0 0 137,000 0 0 Advances to Settlers .. .. •• •• •• 4 9f;'000 0 0 i 425,000 0 0 Advances to Workers .. ■■ •• •• oogVn 0 0 1,332,260 0 0 Local Authorities Branch .. •• •• I,33^,^b0 New Zealand State-guaranteed Advances Acts, 1909 and 1910,— 7 60' 086 8 1 •• 7,602,086 8 1 Advances to Settlers .. .. •• •• •• i 1 " 5,000 0 o] l', 19 1 Advances to Workers .. •• •• •• • • '4.01'««« iq 4 .. 491,666 13 4 Local Authorities Branch .. •• •• •• ' New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — State Advances— n „9 in 9 .. 11,582 10 2 1 Advances to Settlers Branch .. •• •• •• 9009 Y 9 " 2,382 1 2 Advances to Workers Branch .. •• •• •• <704 90 " 4*764 2 3 Local Authorities Branch •. ■ • • • • • ' " • '* ■ i ! Totala _ .. .. .. .. .. 11,732,857 14 1 .. j 5,000 0 0 11,737,857 14 1

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1931-1932.

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. BALANCES AND SUMMARY OF TRAN SACTION S— continued.

2—B. 1 [PT. lII].

9

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. Dr.. Cr. Dr. j Or. Dr. Or. DEPARTMENTAL DEBT ACCOUNT £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Debentures Account, — Ordinaby Revenue Account Investment Account — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 100 0 0 100 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 300 0 0 200 0 0 100 0 0 .. Finance Act, 1909 (Public Works) .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 390,000 0 0 390,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 708,520 0 0 708,520 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 2,590 0 0 2,590 0 0.. Fishing Industry Promotion Act, 1919 .. .. .. .. .. 50 0 0 50 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, 1925 .. .. .. .. .. .. 1,513,635 0 0 1,441,600 0 0 72,035 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 325 0 0 325 0 0 New Zealand Loans Act, 1908 (Ordinary Revenue Account: Miscellaneous —Defence, and Maori Wars) .. .. .. .. .. 60,000 0 0 .. 60,000 0 0 New Zealand Loans Act, 1908 (Public Works Fund, General Purposes Account) .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 State Advances Act, 1913 (Advances to Local Authorities Branch).. .. .. 200,000 0 0 .. 200,000 0 0 Nauru and Ocean Islands Account Investment Account — Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 15,000 0 0 15,000 0 0 Land for Settlements Act, 1925 ..... .. .. 50 0 0 .. .. • ■ 50 0 0 Deposits Account Investment Account — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. .. •. 300 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 500 0 0 .. .. ■ • 500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 4,000 0 0 .. .. •• 4,000 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 5,100 0 0 .. .. •• 5,100 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. 8,800 0 0 .. .. 8,800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 300 0 0 .. 400 0 0 300 0 0 400 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 36,800 0 0 36,800 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 290 0 0 .. .. .. 290 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 2,750 0 0 .. .. 2,750 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 92,700 0 0 .. 31,240 0 0 122,720 0 0 1,220 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 15,000 0 0 .. 6,590 0 0 .. 21,590 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 1,870 0 0 .. 50 0 0 .. 1,920 0 0 Government Railways Act, 1908, and Finance Act, 1909 .. .. 1,000 0 0 .. .. .. 1,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 12,500 0 0 .. 4,500 0 0 6,900 0 0 10,100 0 0 Land for Settlements Act, 1925 .. .. .. .. 6,100 0 0 .. 72,615 0 0 6,100 0 0 72,615 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 1,425 0 0 .. 1,750 0 0 1,425 0 0 1,750 0 0 Native Land Amendment Act, 1913 .. .. .. .. 59,000 0 0 .. .. 31,000 0 0 28,000 0 0 Carried forward .. .. .. .. .. 211,685 0 0 .. 3,106,765 0 0 2,836,880 0 0 481,570 0 0

B. —1 [Pt, lII].

PUBLIC ACCOUNTS, 1931-1 9 3 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

10

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March 1932 Authorizing Act. ' Dr. Cr. | Dr. Cri Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s . d. Brought forward .. .. .. .. .. 211,685 0 0 .. 3,106,765 0 0 2,836,880 0 0 481,570 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account —continued. Deposits Account Investment Account —continued. New Zealand State-guaranteed Advances Acts, 1909-10 (Workers Branch) .. .. .. .. .. .. .. .. .. 9,870 0 0 .7 9,870 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 8,000 0 0 .. .. 8,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. i 15,500 0 0 .. .. 15,000 0 0 500 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) | 18,000 0 0 .. .. 8,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Einance Act, 1919 (Section 6) .. .. .. .. .. 12,575 0 0 .. I 5,500 0 0 .. 18,075 0 0 Public Wokks Eund General Purposes Account Investment Account — Aid to Public Works and Land Settlement Act, 1903 .. .. 1,190 0 0 .. 264 0 6 .. 1,454 0 6 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 22,026 3 8 .. 22,026 3 8 Aid to Public Works and Land Settlement Act, 1907 .. .. ,. .. 22,454 0 4 .. 0 4 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, 1921 .. .. 330 0 0 .. 300 0 0 330 0 0 300 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. j 200 0 0 .. 200 0 0 Education Purposes Loans Act, 1919, and Einance Act, 1927 (No. 2), (Section 4) .. .. .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 107,330 0 0 107,330 0 0 Einance Act, 1909 (Public Works) .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Einance Act, 1915 (Section 105), (Public Works) .. .. .. .. 100,000 0 0 100,000 0 0 Einance Act, 1918 (No. 2), (Section 29), (Public Works).. .. .. .. 773,750 0 0 773,750 0 0 Einance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 200,000 0 0 200,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 135,440 0 0 .. .. 134,700 0 0 740 0 0 Einance Act, 1920 (Section 15), (Public Works) .. .. | 339,000 0 0 .. 602,000 0 0 939,000 0 0 2,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 1,590 0 0 .. .. 1,590 0 0 Einance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 7,000 0 0 .. .. 7,000 0 0 Government Railways Act, 1908, and Railways Improvement Authorization Acts, 1904/1907 .. .. .. .. j .. .. 17,953 15 11 .. 17,953 15 11 Hauraki Plains Act, 1926 .. .. .. .. .. 1,000 0 0 -. 12,700 0 0 4,500 0 0 9,200 0 0 Housing Act, 1919 (Section 30) .. .. .. ... 7,270 0 0 .. 7,270 0 0 7,270 0 0 7,270 0 0 Land for Settlements Act, 1925 .. .. .. .. j . , .. 2,338,097 10 11 1,901,120 0 0 436,977 10 11 " Main Highways Act, 1922 .. .. .. .. .. .. .. 3,600 0 0 .. 3,600 0 0 Carried forward .. .. .. .. .. 758,580 0 0 .. 7,495,080 11 4 7,194,470 0 0 1,059,190 11 4

b.—i [Pt. ri]].

PUBLIC ACCOUNTS, 1931-1932

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

11

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March. 1932. Authorizing Act. , ; — Dr. Or. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. . . .. .. .. 758,580 0 0 .. 7,495,080 11 4 7,194,470 0 0 1,059,190 11 4 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Public Works Fund General Purposes Account Investment Account —continued. Maori Land Settlement Act Amendment Act, 1907 .. .. .. .. 50,000 0 0 50,000 0 0 New Zealand Loans Act, 1908 (Ordinary Revenue Account: Miscellaneous —Defence, and Maori Wars) .. .. .. .. .. 900 0 0 .. 900 0 0 New Zealand Loans Act, 1908 (Public Works Fund —General Purposes Account) .. .. .. .. .. .. .. 15,650 0 0 •• 15,650 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. 10,000 0 0 .. 10,000 0 0 Electric Supply Account Investment Account — Aid to Public Works and Land Settlement Act, 1903 .... Aid to Public Works and Land Settlement Act, 1914 .... Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105), (Public Works) .... Finance Act, 1916 (Section 35), (War Expenses).. .... .. .. .. .. j Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 300,000 0 0 300,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. .. Finance Act, 1924 (Section 2), (Public Works) :. .. .. 8,320 0 0 .. .. 8,320 0 0 Hauraki Plains Act, 1926 .. ,. .. .. .. .. .. 50,000 0 0 50,000 0 0 Land for Settlements Act, 1925 .. :. .. .. .. 70,000 0 0 70,000 0 0 Electric Supply Sinking Fund Account Investment Account — Aid to Water-power Works Act, 1910 .. -.. .. .. 1,200 0 0 .. 2,650 0 0 3,850 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 100 0 0 .. 100 0 0 200 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 1,050 0 0 .. 1,050 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 25,850 0 0 25,850 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. 5,000 0 0 .. .. .. 5,000 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. 5,400 0 0 .. .. .. 5,400 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) :. 15,310 0 0 .. 25,850 0 0 13,000 0 0 28,160 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 9,000 0 0 .. I .. 9,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 300 0 0 .. ! .. . - 300 0 0 Land for Settlements Act, 1925 .. .. .. .. 300 0 0 .. .. .. 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. 300 0 0 200 0 0 300 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Carried forward .. .. .. '. Uv INn:,; j /, IBIS^IO; .0 7ft 'J* 8,037,430 11 4 7,734,890 0 0 1,118,250 11 4

B—l [i J T. illj.

PUBLIC ACCOUNTS, 1931-1932

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

12

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. 1 >r. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 815,710 0 0 .. 8,037,430 11 4 7,734,890 0 0 1,118,250 11 4 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Dischabged Soldiers Settlement Account Investment Account — Education Purposes Loans Act, 1919 .. .. .. .. 1,150 0 0 .. 17,040 14 1 1,050 0 0 17,140 14 1 Electric-power Works Loan Act, 1919 .. .. .. .. .. 105,060 0 0 105,060 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 46,200 0 0 46,200 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Finance Act, 1920 (Section 15), (Public Works).. .. .. 42,800 0 0 .. .. 42,800 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 5,060 0 0 .. .. 5,060 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 184,856 19 8 175,000 0 0 9,856 19 8 Native Land Amendment Act, 1913 .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Investment Account — Aid to Water-power Works Act, 1910 .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4), (Land for Settlements) .. .. .. .. .. .. .. .. 100 0 0 100 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 300 0 0 .. .. 300 0 0 Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), (Section 4) .. .. .. .. .. .. 600 0 0 .. .. 600 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 273,920 0 0 273,920 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. 5,000 0 0 .. .. 5,000 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. 71,620 0 0 .. 20,100 0 0 91,720 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 87,000 0 0 .. .. 87,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 53,000 0 0 .. .. 53,000 0 0 Finance Act, 1924 (Section 2), (Public Works) .. .. .. .. .. 8,320 0 0 8,320 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 4,000 0 0 .. .. 4,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 50 0 0 .. .. 50 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, 1925 .. .. .. .. 41,430 0 0 .. 194,800 0 0 236,230 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 425 0 0 .. 425 0 0 850 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 New Zealand Loans Act, 1908 (Consolidated Stock Act, 1884) .. .. .. 100,000 0 0 100,000 0 0 New Zealand Loans Act, 1908 (Public Works Fund —General Purposes Account) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Carried forward .. .. .. .. .. 1,154,845 0 0 .. 9,133,253 5 1 9,142,850 0 0 1,145,248 5 1

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1931-1932.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS—continued.

13

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. _j Dr. Cr. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 1,154,845 0 0 .. 9,133,253 5 1 9,142,850 0 0 1,145,248 5 1 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Investment Account —continued. State Advances Act, 1913 (Advances to Settlers Branch) .. .. 20,000 0 0 .. .. I 20.000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 60,000 0 0 .. .. 60,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 5,500 0 0 .. .. 5,500 0 0 General Purposes Relief Account Investment Account — Finance Act, 1918 (No. 2), (Section 29), (Public Works).. .. .. .. 21,000 0 0 21,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 500 0 0 .. .. 500 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 150 0 0 .. 150 0 0 Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), (Section 4) .. .. .. .. .. .. .. .. 4,100 0 0 .. 4,100 0 0 Hunter Soldiers' Assistance Trust Account Investment Account — Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 2.750 0 0 2,750 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works).. .. .. .. 0 0 7,000 0 0 Land for Settlements Act, 1925 .. .-. .. .. j 3,650 0 0 .. 6,185 0 0 3,650 0 0 6,185 0 0 Land for Settlements 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, 1906 .. .. 600 0 0 .. 200,000 0 0 200,600 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 1,550 0 0 .. .. .. 1,550 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 53,290 0 0 53,290 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 230,000 0 0 230,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. ! 17,350 0 0 .. .. 17,350 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. ..I 2,000 0 0 .. .. 2,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. j 1,035 0 0 .. .. .. 1,035 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 3,250 0 0 .. .. 3,250 0 0 .. .. Land for Settlements Act, 1925 .. .. .. .. 21,000 0 0 .. 260,180 0 0 271,000 0 0 10,180 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 3,440 0 0 .. 3,440 0 0 3,440 0 0 3.440 0 0 Native Land Amendment Act, 1913 .. .. .. .. 7,000 0 0 .. .. 5,000 0 0 2,000 0 0 New Zealand Loans Act, 1908 (Consolidated Stock Act, 1884) .. .. .. 100,000 0 0 100,000 0 0 Carried forward .. .. .. .. .. 1,312,320 0 0j .. 10,121,348 5 1 10,259,780 0 0 1,173,888 5 1

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1931- 1 9 3 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

14

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. — Dr. Gr, Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 1,312,320 0 0 .. 10,121,348 5 1 10,259,780 0 0 1,173,888 5 1 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land eob Settlements Account Investment Account —continued. State Advances Act, 1913 (Advances to Settlers Branch) .. 92,540 0 0 .. .. 92,540 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 23,340 0 0 .. .. 23,340 0 0 War Purposes Loan Act, 1917 .. .. .. .. 66,150 0 0 .. .. 60,900 0 0 5,250 0 0 Loans Redemption Account Investment Account — Aid to Public Works and Land Settlement Act, 1907 .. .. 50,000 0 0 .. .. 50,000 0 0 Discharged. Soldiers Settlement Loans Act, 1919 (Section 4) .. 150 0 0 .. 150 0 0 150 0 0 150 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 50,000 0 0 .. .. 50,000 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 75,000 0 0 75,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 20,650 0 0 .. 100,000 0 0 100,000 0 0 20,650 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 8,000 0 0 .. 8,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. 100,000 0 0 100,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 200 0 0 .. .. .. 200 0 0 Government Railways Amendment Act, 1910 .. * v. .. 1,160 0 0 .. .. .. 1,160 0 0 Land for Settlements Act, 1925 .. .. .. .. ■■ ■■ 300,000 0 0 200,000 0 0 100,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch) - .. 100,000 0 0 .. .. 100 000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 25,000 0 0 .. .. 25,000 0 0 War 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, 1906 .. .. .. •• I 100,000 0 0 100,000 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. 200,000 0 0 , 200,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. ... .. 10,000 0 0 .. .. 10,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 150,000 0 0 150,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. 100,000 0 0 .. .. 100,000 0 0 . Main Highways Account Construction Fund Investment Account — Aid to Public Works and Land Settlement Act, 1906 .. .. ■■ .. 50,000 0 0 50,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. 250,000 0 0 250,000 0 0 Native Land Settlement Account Investment Account — Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 50,000 0 0 i 50,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. 100,000 0 0 j 100,000 0 0 Carried forward .. .. .. .. . . 1,851,510 0 0 .. 11,644,498 5 1 12,161,710 0 0 1,334,298 5 1 ' -- -• .-i- >*-- - - '■ 1*"-: I

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1931- 1 9 3 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

15

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March. 1932. Authorizing Act. Dr. Gr. j Dr. | Or. Dr. Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 1,851,510 0 0 .. 11,644,498 5 1 12,161,710 0 0 1,334,298 5 1 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Railways Improvement Authorization Act 1914 Account Investment Account — Finance Act, 1915 (Section 105), (Public Works) .. .. 100,000 0 0 .. .. 100,000 0 0 State Coal-mines Account Investment Account— Electric-power Works Loan Act, 1919 .. .. ... .. .. .. 5,000 0 0 5,000 0 0 Finance Act, 1918 (No. 2), (Part IV) .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 4,000 0 0 4,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 300 0 0 .. 5,000 0 0 5,000 0 0 300 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 39,000 0 0 .. .. 5,000 0 0 34,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 4,000 0 0 4,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 5,000 0 0 State Forests Account Investment Account — Land for Settlements Act, 1925 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Swamp Land Drainage Account Investment Account — Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 10,000 0 0 10,000 0 0 Workino Railways Account Investment Account — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 50,000 0 0 .. 50,000 0 0 Finance Act, 1909 (Public Works) .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. 100,000 0 0 .. 100,000 0 0 Land for Settlements Act, 1925 .. ... .. .. .. .. 450,000 0 0 50,000 0 0 J 400,000 0 0 Totals .. .. .. .. .. .. 1,990,810 0 0 .. 12,382,498 5 1 12,399,710 0 0 1,973,598 5 1

B.—1 [PT. lII].

PUBLIC ACCOUNTS, 1931-193 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT- continued. BALANCES AND SUMMARY OF TRANSACTION S—continued.

16

, -— — — —— — — — I I ~~ Balances oil 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. i Authorizing Act. _ j — — j 6V. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT :— State Advances Debentures Account, — Deposits Account Investment Account — New Zealand State-guaranteed Advances Acts, 1909 and 1910 q S7n o n (Advances to Workers Branch) .. .. •• •• 9,870 0 0 .. ■■ > Main Highways Account Revenue Eund Investment Account — New Zealand State - guaranteed Advances Acts, 1909 and 1910 n „ (Advances to Workers Branch) 5,000 0 0 - U " II " Totals 0 0 ■■ •• j 1M70 0 0 DEPARTMENTAL DEBT ACCOUNT:— Inscribed Stock Account, — Ordinary Revenue Account Investment Account — New Zealand Inscribed Stock Act, 1917 , aao a n i nnn n n State Advances Act, 1913 (Advances to Settlers Branch) .. •• •• 1 ' 00u u u l,UUU Deposits Account Investment Account — New Zealand Inscribed Stock Act, 1917 — _ „ 80 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 80 0 0 .. • • • ■ State Advances Act, 1913 (Workers Branch).. .. .. 1,650 0 0 New Zealand Loans Act, 1908 — onn n n New Zealand Consolidated Stock, 1877 (Public Works) .. -00 0 0 Public Works Fund General Purposes Account Investment Account — New Zealand Inscribed Stock Act, 1917 — „ „„„ „ » Finance Act, 1915 (Section 105), (Public Works) .. .. 5,000 0 0 .. • .0 State Advances Act, 1913 (Advances to Settlers Branch) .. • • * • " '' ' Electric Supply Sinking Fund Account Investment Account— New Zealand Inscribed Stock Act, 1917 — , finf . „ „ Aid to Water-power Works Act, 1910 .. .. •• 1,600 0 0 .. •• State Advances Act, 1913 (Advances to Settlers Branch) .. .. •• 17,050 0 0 - __JJ Carried forward .. 19,550 0 0 1,000 0 0 27,080 0 0

8.~ 1 [Ft. Ill],

PUBLIC ACCOUNTS, 193 1 - 1 932.

3--B. 1 [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. BALANCES AND SUMMARY OF TRAN SACTION S— continued.

17

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st Maroh, 1932. Authorizing Act. i Dr. J Cr. Dr. j Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. f s. d. £ s. d. Brought forward .. .. '.. .. .. 8,530 0.0 .. 19,050 0 0 1,000 0 0 27,080 0 0 DEPARTMENTAL DEBT ACCOUNT— continued, Inscribed Stock Account — continued. Discharged Soldiers Settlement Account Investment Account — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 50,000 0 0 .. 50,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) 600 0 0 .. .. .. 600 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. 2,500 0 0 .. .. .. 2,500 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 7,000 0 0 5,000 0 0 2,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Investment Account — New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Settlers Branch) .. ... .. .. .. 1,000 0 0 1,000 0 0 General Purposes Relief Account Investment Account — New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 5,000 0 0 .. 5.000 0 0 Land for Settlements Account Investment Account — ■ New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Settlers Branch) .. 23,050 0 0 .. 3,000 0 0 17,550 0 0 8,500 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 7,950 0 0 .. .. 4,200 0 0 3,750 0 0 Loans Redemption Account Investment Account — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 10,000 0 0 .. 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 2,800 0 0 .. .. .. 2,800 0 0 State Coal-mines Account Investment Account — New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 5,000 0 0 5,000 0 0 .. .. Totals .. .. .. .. .. .. i 45,430 0 0 .. 100,550 0 0 33,750 0 0 112,230 0 0

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1931-193 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

18

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. — — j— — — | Ct. ~ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT Treasury Bills Account, — Deposits Account Investment Account — „ . snn n „ Public Revenues Act, 1926 (Section 41) •• 56 > 800 0 0 5b ' 800 0 0 I Public Works Fund General Purposes Account Investment Account— 3,085,000 0 0 3,085,000 0 0 Public Revenues Act, 1926 (bection 41) ..... • I I Electric Supply Account Investment Account- 350,000 0 0 350,000 0 0 Public Revenues Act, 1926 (bection 41) Discharged Soldiers Settlement Account Investment Account- 330,000 0 0 330,000 0 0 1 Public Revenues Act, 1926 (bection 41) .. .. •• Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Investment Account- 325 000 0 0 325,000 0 0 Public Revenues Act, 1926 (bection 41) General Purposes Relief Account Investment Account— Public Revenues Act, 1926 (Section 41) •• •• 10 ' 0(K) 0 0 10 ' wu u Land «.«Settlements Account Investment Account- ! 230,000 0 0 230,000 0 0 Public Revenues Act, 1926 (bection 41) .. • • • • i I Main Highways Account Revenue Fund Investment Account— j Public Revenues Act, 1926 (Section 41) j •• •• 50 > 000 0 0 50 ' UUU U State Forests Account Investment Account j () Q 100 (m Q 0 Public Revenues Act, 1926 (bection 41) .. • • • • I I i Working Railways Account Investment Account- Q0 0 0 300,000 0 0 Public Revenues Act, 1926 (bection 41) .. —- •• j Totalg _ _ .. ' .. 4,836,800 0 0 4,836,800 0 0

B.—l [Fr. lII].

PUBLIC ACCOUNTS, 193 1 -1932.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS —continued.

19

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. : 6 Dr. Or. Dr. | Or. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRIP ACCOUNT •• 68,953,124 10 1 14,393,765 0 0 14,342,732 5 1 ■■ 68,902,09115 2 INSCRIBED STOCK ACCOUNT •• 178,988,998 17 8 1,341,730 0 0 4,019,740 0 0 ■■ 181,667,008 17 8 STOCK CERTIFICATES ACCOUNT •■ 7,500 0 0 1,500 0 0 6 ' 000 ° ° FUNDED DEBT ACCOUNT ■• 24,321,234 10 10 221,035 0 3 ■■ 24,100,199 10 7 TREASURY BILLS ACCOUNT . •• 3,550,000 0 0 j 18,715,000 0 0 22,220,000 0 0 7,055,000 0 0 DEED SECURITY ACCOUNT ., 212,500 0 0J 212,500 0 0 212,500 0 0 ■■ 212,500 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1932. Balances Dβ. Balances Cβ. £ s. d. j £ s. d. Public Debt Account .. 279,856,971 18 4 Debentures and Scrip Account 68,902,091 15 2 Departmental Debt Account— £ e. d. Inscribed Stock Account | 181,667,008 17 8 Debentures Account 1,973,598 5 1 Stock Certificate Account | in X'VXX ,„ , Inscribed Stock Account 112,230 0 0 \ Funded Debt Account j 24,100,199 10 7 2,085,828 5 1*! Deed Security Account .. .. .. .. .. ... 212,500 0 0 Treasury Bills Account .. .. .. .. .. •• 7,055,000 0 0 Total Debt .. .. .. ■• £281,942,800 3 5 Total Securities outstanding .. .. .. £281,942,800 3 5 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 Publio Account, as these represent debt indirectly due to the public.

B. -1 [PT. Ill].

PUBLIC ACCOUNTS, 1931-193 2

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932.

20

Amount outstanding. I Date of Inception of Loans for Annual Charge. Purposes of Repayment . " Appropriate Account and Authorizing Act. Due Date. | the P ublic 1925. Remark» Act. Account. Details. .2 o Amount. When payable. Amount. Year ended $ a CONSOLIDATED FUND. New Zealand Loans Act, 1908: — £ £ £ s. d. £ % £ Ordinary Revenue Account: Miscel- f 900 0 0* 1 May, 1934 "1 f5 45 1 May and 1 Nov. * Issued in respect of Post laneous, 13,750 0 0* 1 Aug., 1934 | 5i 722 1 Feb. „ 1 Aug. Office Investment Certifi- . 25,000 0 0* 1 Oct., 1934 | ) 5£ 1,312 1 April „ 1 Oct. eates. (Defence and Maori Wars) .. .. 431,600 .. <( 40,000 0 0* 1 Nov., 1934 y 431,600 31 Mar., 1925 <[ 5i 2,100 1 May 1 Nov 91,950 0 0 15 Feb., 1937 | [ 5J 4,712 15 Feb. „ 15 Aug. 60,000 0 0 1 Nov., 1950 j | 4| 2,700 1 May „ 1 Nov. ( 200,000 0 0 1 Sept., 1951 J ( 4 8,000 1 Mar. „ 1 Sept. f 607,543 18 7 15 Feb., 1937 1 f5J 31,137 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 1917 1,197,794 .. -{ 45S '~™ o 2 w fat? 1,197 ,794 31 Mar., 1925 J 25 Feb. „ 15 Aug. 5UU u (J 1 bept., 1937 I I 5 25 1 Mar. „ 1 Sept. L 134,000 0 0 1 Sept., 1937 J * (_5| 7,370 1 Mar. „ 1 Sept. (Available for Death Duties) .. 15,650 .. 15,650 0 0 15 Feb., 1937 15,650 31 Mar., 1925 5 J 861 15 Feb. „ 15 Aug. (Revenue Deficiencies) — New Zealand Inscribed StockAct, 1917 15,956 .. 15,956 1 5 15 Feb., 1937 15,956 31 Mar., 1925 5 J 818 15 Feb. 15 Aug. f 2,586, 028 8 7 1 Jan., 1940 ; f 90,511 1 Jan. ,, I July New Zealand Consolidated Stock .. 4,498,391 .. <| n+ 1 U,498, 391 31 Mar., 1925 J ? 39 ] „ 1 Oct. (Allocated in terms of sec. 5, Finance [ KQ „' , KQ . , , T J ] J Feb. „ 1 Aug. f Repayable at the option of Act, 1927, see B.-2, 1926) 590,453 4 2 1 Nov., 1947 J (_4J 26,570 1 May „ 1 Nov. the Government at par on ' „ or after the "1st February, Total Ordinary Revenue Account.. — 6,159,391 1943 on three months' notice. Natou and Ocean Islands Account :— New Zealand Loans Act, 1908, — Finance Act, 1920, sec. 15 (Nauru and 479,200 1 .. 479,200 0 0 1 Dec., 1951 .. .. 5 23,960 1 June and 1 Deo. Ocean Islands) Total Nauru and Ocean Islands — —- —• — 479,200 AccountCarried forward .. .. 6,638,591 6,638,591 6,638,591 3 1 6,159,391 . 265,616

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1931-193 2

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

21

Amount outstanding. Date of Inception of Loans for Annual Charge. • " Purposes of Repayment t Appropriate Account and Authorizing Act. Due Date. of Public Debt Ac t, 1925. Remarks. Act. Account. Details. S S Amount. When payable. Amount. Year ended Ê " M £ £ £ s. d. £ % £ Brought forward .. .. 6,638,591 6,638,591 6,638,591 3 1 6,159,391 .. .. 265,616 CONSOLIDATED FUND—continued. Naval Defence Act Account :— ■ New Zealand Loans Act, 1908, — Naval Defence Act, 1909 .. .. 577,446* .. 577,446 11 5 1 June, 1945 f .. .. 14,362 1 June and 1 Dec. «Balance of £963,131 ImNow Zealand Consolidated Stock .. 807,422 .. { 442*170 1 Feb' r 807,422 31 Mar., 1925 " IS varices fimded'in Terms" of \ 442,170 0 0t 1 Feb., 1963 / \4 17,68/ 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 sec. 5, Finance funded shown B.-l [Pt. II], Act, 1927, see B.-2, 1926) 1921-22. f Approximately. Total Naval Defence Act Account 1,389,656 i Repayable at the option of the Government at par on or after the 1st February, 1943, on three months' PUBLIC WORKS FUND. notice. Genekal Ptoposes Account: — ■ f 7,750 0 0§ 1 Mav, 1934 "| f5 387 1 May and 1 Nov. § Issued in respect of Post New Zealand Loans Act, 1908,— 57,300 0 0§ 1 May, 1934 | 5J 3,008 1 May „ 1 Nov. Office Investment Certifi7,600 0 0§ 1 May, 1934 ! 7n0 J 5J 418 1 May „ 1 Nov. cates. 36,850 0 0§ 1 Julv, 1934 f " U ' 7 " Mar " l9 " 3 J 5J 1,935 1 Jan. „ 1 July 70,850 0 0§ 1 Aug., 1934 [ | 5J 3,719 1 Feb. „ 1 Aug. 31,350 0 0§ 1 Mar., 1935 J [5i 1,646 1 Mar. „ 1 Sept. 15,3.50 0 0§ 1 June, 1935 15,350 31 Mar., 1925 5j 806 1 June „ 1 Dec. 59,800 0 0§ 1 May, 1936 \ . , 9 „ . /5 2,990 1 May „ 1 Nov. 44,450 0 0§ 1 Feb., 1937 / ' iJ Mar -> \5 2,222 1 Feb. „ 1 Aug. General Purposes Account .. .. 1,239,300 .. <{ 123,600 0 0 15 Feb., 1937 \ lno _ f5l 6,334 15 Feb. ,, 15 Aug. 347,050 0 0 15 Feb., 1937 / 470 ' 650 31 Mar "' 1923 {of 19,088 15 Feb. „ 15 Au|. 4,850 0 0§ 1 Mar., 1937 4,850 31 Mar., 1925 5 243 1 Mar. „ 1 Sept. 62,200 0 0 1 Sept., 1937 62,200 31 Mar., 1925 5J 3,421 1 Mar. „ 1 Sept. 60,000 0 0 1 July, 1949 60,000 31 Mar., 1925 4 2,400 1 Jan. ,, 1 July 300 0 0 1 Feb., 1950 300 31 Mar., 1925 4 12 1 Feb. „ 1 Aug. 200,000 0 0 1 May, 1950 \ „ 00 00Q ,, M /4 8,000 1 May „ 1 Nov. 100,000 0 0 1 May, 1950 J duu ' uuu dl * vlar " lyzt > \4J 4,500 1 May „ 1 Nov. (. 10,000 0 0 1 Aug., 1950 1 0,000 31 Mar., 1925 4 400 1 Feb. „ 1 Aug. Carried forward .. .. 9,267,547 8,028,247 9,267,547 4 6 .. 8,210,901 .. .. j 372,122

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-1932.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

22

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment : ~~ nn.n-t/. of the Public Debt Act, 1925. ,,._; Bomarta. Appropriate Account and Authorizing Act, Due Date. o« . «_ Act. Account. Details. T_ _| Amount. When payable. Amount. Year ended gg £ £ £ s. d. £ % £ Brought forward .. .. 9,267,547 8,028,247 9,267,547 4 6 .. 8,210,901 .. .. 372,122 PUBLIC WORKS FUND— continued. General Purposes Accotjnt — continued. New Zealand Loans Act, 1908 — continued. i».,,, .«in. j i> i General Purposes fl,803,190 0 0 15 Feb., 1937 \ 80 31 Ma,, 1925 (°f 15 Feb. and 15 Aug. New Zealand Inscribed Stock Act, 1917 2,564,850 .. i 739,590 0 0 15 Feb., 1937 /' > "' .\5J 40,677 15 Feb. „ 15 Aug. L 22 070 0 0 1 Sept., 1937 22,070 31 Mar., 1925 j 5| 1,214 1 Mar. „ 1 Sept. f 3,500 0 0 15 Feb., 1937 \ lfi , ,, M iq25 /5f 179 15 Feb. „ 15 Aug. (Available for Death Duties) .. 19,200 .. I 12,600 0 0 15 Feb., 1937 / 16 ' 100 „ „ ' ™~ Vjf 693 15 Feb. „ 15 Aug. v L 3 100 0 0 J Sept., 1937 3,100 31 Mar., 1925 5J- 170 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1949 360,836 .. 360,835 18 0* 15 Dec, 1949 I 360,836 j 31 Mar., 1931 5. 18,042 15 June „ 15 Dec. * Issued to cover expenses of Aid to Public Works and Land Settle- 175,000 .. 175,000 0 0 1 Aug., 1950 | 175,000 31 Mar., 1925 ; 4 7,000 1 Feb. „ 1 Aug. raising loans. Aid E!HJS SandLandSSttle - } 91 ' 8 °° •• { ''loo 0 0 lj__: 1949!} 91,800 31 Ma,, 1925 £ ».«* 1 May ,. 1 Nov. ment Act, 1900 J f 500 0 0 1 May, 1941 500 31 Mar., 1925 4* 22 1 May „ 1 Nov. New Zealand Inscribed Stock Act, 1917 1,200 .. ■{ 600 0 0 1 Sept., 1941 \ 700 I 31 Mar, 1925 /ft 3 l J ?J ar - " I | ep *' L 100 0 0 1 Sept., 1937 j \ 5 i | 5 1 Mar. „ 1 Sept. r 1,000 0 0 1 May, 1936 l\ .„ _„„ o , MoT 1Q9 - /41 45 1 May „ 1 Nov. Finance Act, 1915, sec. 106 .. 53,700 .. { 0 0 1 May, 1941 / 53.700 j ol Mar., 192o 23n 1 Y No __ Aid to Public Works and Land Settle- 104,500 .. 0 0 1 Dec, 1933 104,500 j 31 Mar., 1925 4 4,180 1 June „ 1 Dec. 106 .. 1,800 .. 1,800 0 0 1 June, 1941 1,800 31 Mar., 1925 4| 81 1 June „ 1 Dec. andLandSettle " } 145 ' 500 •• { 145 1oo 0 0 Id:::; iSS } 31Mar - 192S ft 5 '?' .SS : IS::: NewZea_ndI_e_ftedStookA0t,1917 38,700 .. 38,700 0 0 1 Sept., 1941 38,700 31 Mar., 1925 » 2,032 1 Ma, „ 1 Sept. New Zealand Consolidated Stock, 1 .. f 30,000 0 1 Jug, 1945 J 3 1 Mar. 1925 {| L*» Wan.,, 1 July Finance Act, 1915, sec. 106 .. 211,100 .. 211,100 0 0 1 June, 1941 211,100 31 Mar., 1925 4* 9,500 1 June „ 1 Dec. 1 500 0 0 15 Aug., 1933 1 C5i 26 15 Feb. „ 15 Aug. I 479,065 0 0 1 Jan., 1934 j 48g gl - 31 Mar lg25 I 4 19,163 1 Jan. „ 1 July Aid to Public Works and Land Settle- \ 4g8 m ) 600 0 0 1 Jan 1934 ' 31 Mar ;; ig25 .J 4J 27 1 Jan. „ 1 July me nt Act, 1903 / 498 ' 479 - J.760 0 0 264 31 Mat 1925 ] f \ J *£ (_ 2,000 0 0 1 May, 1950 J L4 80 1 May „ 1 Nov. Carried forward .. .. 13,564,295 8,028,247 13,564,295 9 8 .. 12,507,649 .. .. 581,781

B.—l | PT. Ill].

PUBLIC ACCOUNTS, 1931-1932. : ' : . 1

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932-continued.

23

Olil_LIlilT±£!JlN J. W-T JLJ-JLUk-> vj.xxixivjiixy ~ Amount outstanding. Date of Inception ol Loans for Annual Charge. Purposes of Repayment j — _ _ . of the Public Debt Act, 1925. „ Remarks. Appropriate Account and Authorizing Act. uu * ® g m Act I Account Details. ?S Amount. When payable. Act. , Account. Amount. Year ended 5 "3 ! £ £ £ s. d. £ % £ Brought forward .. .. 13,564,295 8,028,247 13,564,295 9 8 .. 12,507,649 .. .. 581,781 I PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. KQ lf - _ , , . Aid to Public Works and Land Settle- ' 1 1 C ĀI f Tan 1 Juh-' ment Act, 1903 —continued. 10,000 0 0 1 July* 1941 | "f 31 1 Feb' " 1 Aug New Zealand Inscribed Stock Act, \ 200,580 .. i 2qq q q j Sept.', 1941 200, 580 31 Mar., 1925 <{ « 10 1 Mar. „ 1 Sept. 1917 J I 183,800 0 0 1 Sept.' 1941 | | 5J 9,649 1 Mar. ,, 1 Sept. I. 4,880 0 0 1 Sept., 1937 J 15J- 268 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. | 15,800 .. | 15,000 0 0 1 Aug.', 1941 } 15 > 800 31 Mar "> 1925 {tf 675 1 Feb. 1 Aug. } m - m ■■ im&ll !Sr58} «•»-■"{? mS !£f : !S¥ New Zealand Inscribed Stock Act, 1917 50,000 .. 50,000 0 0 1 Sept., 1937 50,000 31 Mar., 1925 5J 2,750 1 Mar. „ 1 Sept. ««*• •• r "S J ; « «%> !S. US ,»O.po.« 281'500 0 0 1 Jan ' 1934 4 11,260 1 Jan. „ 1 July I Office Investment CertifiAid to Public Works and Land Settle- 1 „„„ „„ , 'ôOO 0 0 1 Jan.' 1934 282,100 31 Mar., 1925 J 4* 27 1 Jan. ,, 1 July cates. Land Settle I .. , Q x Aug „ 1936 } i 60 , 876 3 1 Mar., 1925 1 5| 1,856 1 Feb. „ 1 Aug. 92,500 0 0 1 Sept., 1937 5| 5,087 1 Mar. „ 1 Sept. I 22,026 3 8 1 Jan., 1949 J L.4 881 1 Jan. „ 1 July Wpw Zealand Inscribed Stock Act 1 „ f 258,250 0 0 1 Sept., 1937 258,250 31 Mar., 1925 5J 14,204 1 Mar. „ 1 Sept. New Zealand Inscribed btock Act, 1 259>25Q .. J () Q x i 941 1>000 31 Mar., 1925 5| 53 1 Mar. „ 1 Sept. I Available for Death Duties) .. 2,900 .. 2,900 0 0 1 Sept., 1937 2,900 31 Mar., 1925 5* 159 1 Mar. „ 1 Sept. Firi&nee Act, 1915, sec. 106 .. «8 100 - 28,100 0 0 1 Jy, 1941 28,100 31 Mar., 1925 4 4 1,264 Jan. „ July r 200,500 0 0 1 Feb., 1933 ) f4 8,020 1 Feb. „ 1 Aug. I 106,000 0 0 1 Feb., 1933 „,a „ Mar lq2(; J 5J _ 5,830 1 Feb. „ 1 Aug. Aid to Public Works and Land Settle- \ 377j804 | .. 4l'000 0 0 15 Aug.', 1933 f 355,350 • ar„ P,'4 1,640 : 15 Feb. „ 15 Aug. ment Act, 1907 / 1 7,850 0 0 15 Aug., 1933 J l 5 i 412 15 Feb. „ 15 Aug. I 22,454 0 4 1 Jan., 1949 ' 22,454 31 Mar., 1925 4 898 1 Jan. „ 1 July Finance Act, 1915, sec. 106 . . 115,800 .. " 115,800 0 0 1 July, 1941 115,800 31 Mar., 1925 4J 5,211 1 Jan. „ 1 July Carried forward .. .. 15,715,205 8,028,247 15,715,205 13 8 .. 14,658,559 , • •• 681,873

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1931-1932

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932— continued.

24

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ... . , ... , , - T1 , of the Public Debt Act, 1925. Appropriate Account and Authorizing Act. Due Bate. o itemarki. Act. Account. Details. S § Amount. When payable. Amount. Year ended a ! ** £ £ £ s. d. £ % £ Brought forward .. .. 15,715,205 8,028,247 15,715,205 13 8 .. 14,658,559 .. .. 681,873 PUBLIC WORKS FUN D—continued. Genebal Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settlement Act, 1907 —continued. f 233,600 0 0 1 Feb., 1933 "] f5J 12,848 1 Feb. and 1 Aug. New Zealand Inscribed Stock Act, \ „ ao J 23,250 0 0 15 Aug., 1933 i „„„ _- A „i m„ icwk J 5 I 1,221 15 Feb. „ 15 Aug. 1917 / /b3 > 550 " ') 5,000 0 0 1 July, 1941 f di mar., iw-o i 225 j j an . >( i July L 1,700 0 0 1 Sept., 1941 J 89 1 Mar. „ 1 Sept. Aid to Public Works and Land Settle- \ 10 „ f 300 0 0 1 Sept., 1937 300 31 Mar., 1925 5 15 1 Mar. ,, 1 Sept. ment Act, 1908 J ' ' " \ 26,820 0 0 1 April, 1949 26,820 31 Mar., 1925 4 1,073 1 April „ 1 Oct. New Zealand Inscribed Stock Act, 22,880 .. 22,880 0 0 1 Sept., 1937 22.880 31 Mar., 1925 5 1,144 1 Mar. „ 1 Sept. 1917 Aid to Public Works and Land Settle- 169,110* .. 169,109 15 3 1 Dec., 1957f .. .. .. 4,206 1 June „ 1 Dec. * Balance of £191,010 Imperial ment Act, 1910 Government advanoes funded in terms of sec. 8, Aid to Public Works and Land Settle- 149,000 .. 149,000 0 0 1 Jan., 1949 149,000 31 Mar., 1925 4 5,960 1 Jan. ,, 1 July Finance Act, 1922. Details ment Act, 1911 of original loan as funded New Zealand Inscribed Stock Act, 25,000 .. 25,000 0 0 1 Sept., 1941 25,000 31 Mar., 1925 5J 1,312 1 Mar. ,, 1 Sept. shown B.-l [Pt. II], 1917 1921—22 Aid to Public Works and Land Settle- 186,500 .. 186,500 0 0 1 April, 1949 186,500 31 Mar., 1925 4 7,460 1 April ,, 1 Oct. f Approximately. ment Act, 1912 Finance Act, 1915, sec. 106 .. 19,500 .. 19,500 0 0 15 April, 1941 19,500 31 Mar., 1925 4J 877 15 April „ 15 Oct. f 1 290 000 /1,250,000 0 0 1 Nov., 1950 „„„ „„„ M 1925 /4 50,000 1 May „ 1 Nov. Aid to Public Works and Land Settle- -> , •• \ 40,000 0 0 1 Dec., 1951 Ai mar., iyzo 1 600 2 June j Bee. ment Act, 1914 U,200,000t .. 1,200,000 0 0 18 June, 1932 1,200,000 31 Mar., 1925 6J§ 74,000 .. J Redemption bills issued in London. New Zealand Inscribed Stock Act, 60,000 60,000 0 0 15 Feb., 1937 60,000 31 Mar., 1925 5J 3,300 15 Feb. and 15 Aug. § Average. 1917 fl,100, 000 0 0 1 Dec., 1951 ") f4 44,000 1 June „ 1 Dec. Aid to Public Works and Land Settle- ! 1,150 0 0 1 Aug., 1931 ! , J 6 .. .. Unpresented. ment Act, 1921 |1,136, 050 .. 0 0 x Feb ., 1936 fM36,080 31 Mar., 1826 1;903 x Feb . and 2 Aug , L 300 0 0 1 Feb., 1950 J (_4 12 1 Feb. „ 1 Aug. Carried forward .. .. 20,263,915 8,028,247 20,263,915 8 11 .. 19,038,159 .. .. 893,118 I

B.—l IPT. HIT.

PUBLIC ACCOUNTS, 19 31-193 2.

4—B. 1 [Pt. ĪTI] .

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

25

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. rf the PubUo Debt Act - 1925 - -g -g Bemarta. Act. Account. Details. S § Amount. When payable. Amount. Year ended S I - — . £ £ £ s. d. £ % £ Brought forward .. .. 20,263,915 8,028,247 20,263,915 8 11 .. 19,038,159 .. .. 893,118 PUBLIC WORKS FUND— continued. Genebal Purposes Account — continued. New Zealand Loans Act, 1908 — -continued. Aid to Public Works and Land Settle- * ment Act, 1921— continued. f 1,300 0 0 15 Feb., 1932 "] f5J .. .. Unpresented. New Zealand Inscribed Stock Act, \ mft ) 150,050 0 0 I 15 Aug.. 1933 I 1Q( - mfl „, M 1Q9 _ J 5J ! 7,878 15 Feb. and 15 Aug. 1917 / iyô > uiu ; •• <j 39,660 0 0 1 Feb., 1936 f ly5 > ulu di mar -> 19^ 5 1 5 j 2,181 1 Feb. „ 1 Aug. t 4,000 0 0 1 Aug., 1941 J I 5J 220 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ 9 „„, „„ | /2,800,000 0 0 1 July, 1945 \ o fiftl „„ 01 ' 1( , OK /5 140,000 1 Jan. „ 1 July 1935/45 j-z.wu.WM | .. 61;553 6 ! July> 194 5 j>-,8bi,5i>d ol Mar., iswo 5 3;07g : JaQ _ x JuJy * Issued to cover expenses of Aid to Public Works and Land Settle- raising loans. ment Act, 1922— New Zealand Consolidated Stock, 3,000,000 .. 3,000,000 0 0 1 Jan., 1943 3,000,000 31 Mar., 1925 4 120,000 1 Jan. „ 1 July • 1933/43 New Zealand Consolidated Stock, 324,852 i .. 324,851 10 6f 1 Mar., 1944 324,852 31 Mar., 1925 ! 4J 14,618 1 Mar. „ 1 Sept. f Issued to cover expenses of 1944 raising £3,000,000 loan. New Zealand Consolidated Stock, \, ... Ana /1,000,000 0 0 I 1 Mar., 1945 \, „„, AAn | ol ,, lnoc fU 45,000 1 Mar. „ 1 Sept. 1945 j. 1,084,009 : .. 84;009 x Q *\ l m5 j= 1,084,009 | 31 Mar., 1926 3j7g0 1 Mar _ » x ge^ t _ Appropriation Act, 1912 (Irrigation and 15,000 j .. 15,000 0 0 1 Nov., 1950 15,000 | 31 Mar., 1925 4" 600 1 May „ 1 Nov. Water-supply Account) District Railways Purchasing Acts, 1885 ! 40,000 .. 40,000 0 0 1 July, 1949 40,000 31 Mar., 1925 4 1,600 1 Jan. „ 1 July and 1886 f 46,901 0 0 1 Aug., 1950 1 f4 1,876 1 Feb. „ 1 Aug. Finance Act, 1909 .. .. .. 246,901 j .. <j 100,000 0 0 1 Nov., 1950 y 246,901 31 Mar., 1925 <J 4 i 4,000 1 May „ 1 Nov. t 100,000 0 0 1 Nov., 1950 J m 4,500 1 May „ 1 Nov. New Zealand Consolidated Stock .. I 1,032,852 .. 1,032,852 0 0 1 Jan., 1940 1,032,852 31 Mar., 1925 3| 36,150 1 Jan. „ 1 July f 115 0 0 15 Dec, 1920 1 CU .. .. \ TT , , .. 5 0 0 15 Dec, 1925 4J .. .. j= Unpresented. 15,380 0 0 15 Dec, 1935 I 4J 692 15 June and 15 Dec. J £5,030 issued to cover exFinance Act 1915 sec 105 (Public 1308 210+1 J 23 ' 650 ° ° 1 Sept., 1937 U oar oin qiMar l<125 J 5 i 1 ' 301 1 Mar - " 1 Sept. penses of raising £2,000,000 WWWl li-uono l,dU8,J10 + , .. <j 369;615 0 0 15 De0; 1940 308, 210 31 Mar., 1925 <; | U,63S 15 June „ 15 Dec. loan. ' ■ 48,000 0 0 15 Dec, 1950 . | 4 1,920 15 June „ 15 Dec. 830,505 0 0 1 Dec, 1951 | 4 33,220 1 June „ 1 Dec. L 20,940 0 0 1 Dec, 1951 jj (_4J 942 1 June „ .1 Dec. Carried forward .. .. 30,372,302 8,028,247 30,372,302 7 10 .. 29,146,546 .. .. 1,333,307

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1931-193 2.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

26

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment _ Appropriate Account and Authorizing Act. ! Due Date. of the Pul)lic Debt Act > 1925 - «g -g 1 Remarks. 05 Act. Account. Details. 43 © Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. 30,372,302 8,028,247 30,372,302 7 10 .. 29,146,546 .. .. 1,333,307 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 190S —continued. Finance Act, 1915, sec. 105 (Public Works) —continued. f 1,200 0 0 15 Dec., 1935 1 f 4J 54 15 June and 15 Dec. New Zealand Inscribed Stock Act,\ J 95,550 0 0 1 Sept., 1937 I ,» J 5* 5,255 1 Mar. „ 1 Sept. 1917 / 195 ' 670 " < 13,950 0 0 15 Dec., 1940 f 195 ' 670 31 Mar " 1925 i 4i 628 15 June „ 15 Dec. L 84,970 0 0 1 Sept., 1941 J L5J 4,461 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1949 100,000 .. 100,000 0 0 15 Dec., 1949 100,000 31 Mar., 1931 5 5,000 15 June „ 15 Dec. Finance Act, 1916, sec. 49 (Public Works) 950,000 .. 950,000 0 0 1 Aug., 1933 950,000 31 Mar., 1925 4 38,000 1 Feb. „ 1 Aug. Finance Act, 1917, sec. 77 (Aid to 725,000 .. 725,000 0 0 1 Aug., 1950 725,000 31 Mar., 1925 4 29,000 1 Feb. „ 1 Aug. Public Works) „„„ a . iaia /"vr 01 _ „ 00 f 28,750 .. 28,750 0 0 1 Feb., 1950 no „ _ K „ ,, lnOK /4 1,150 1 Feb. ,, 1 Aug. * New Zealand bearer bonds. WnrfcT ( 1,000,000 .. 1,000,000 0 0* 16 July, 1934 J 1 ' 028 ' 750 31 Mar., 1925 m Jan _ 16 Jul | Repayable at the option of 1 ' L l,500,000f .. 1,500,000 0 0 18 June, 1932 1,500,000 31 Mar., 1925 6i§ 92,500 .. the Government at par in Finance Act 1919 sec 5 CPnMJrO f 6,900 0 0 15 Feb., 1937 f 5J 380 15 Feb. and 15 Aug. whole or in part on or after Works! Viruunc L 562,900 .. 56,000 0 0 1 July, 1949 )■ 562,900 31 Mar., 1925 -{4 2,240 1 Jan. „ 1 July 16th July, 1932, on three ' , J I 500,000 0 0 1 Feb., 1950 20,000 1 Feb. „ 1 Aug. months' notice. New Zealand Inscribed Stock Act, \ | f 11,500 0 0 15 Aug., 1933 ] f 5£ 604 15 Feb. „ 15 Aug. f Redemption bills issued in 1917 / ' •• \ 165,200 0 0 15 Feb., 1937 V 176,900 31 Mar., 1925 5$ 9,086 15 Feb" „ 15 Aug. London. (Available for Death Duties) .. 200 I .. 200 0 0 15 Feb., 1937 j 11 15 Feb. ,, 15 Aug. ; f 1,500 0 0 15 Feb., 1932 f 5J .. .. Unpresented. 3,150 0 ot 1 Dec., 1935 5 158 1 June and 1 Dec. Finance Act 1990 sec 15 fPnhlirO I 2 > 400 0 0 1 June > 1936 5 120 1 June " 1 Dcc - tissued in respect of Post Works! iJruone i 159,510 .. -{ 2,000 0 0 1 Jan., 1949 )> 153,890 31 Mar., 1925 4 80 1 Jan. „ 1 July Office Investment Certifi- ' J j 1,220 0 0 1 Feb., 1950 5,620 31 Mar., 1925 4 49 1 Feb. „ 1 Aug. cates. i 50,000 0 0 1 Dec., 1950 4 2,000 1 June ,, 1 Dec. § Average. [ 99,240 0 0 1 Dec., 1951 J f [4 3,970 1 June „ 1 Dec. 1,300,0001" •• i 1,300,000 0 0 18 June, 1932 1,300,000 31 Mar., 1925 6J§ 80,166 New Zealand Consolidated Stock, 1946 500,000 .. 500,000 0 0 1 Jan., 1946 500,000 31 Mar., 1928 5 25,000 1 Jan. and 1 July New Zealand Inscribed Stock Act, 6,600 .. 6,600 0 0 15 Feb., 1932 6,600 31 Mar., 1925 .. .. .. Unpresented. 1917 New Zealand Consolidated Stock, 1949 150,000 .. 150,000 0 0 15 Dec., 1949 150,000 31 Mar., 1931 5 7,500 15 June and 15 Dec. Finance Act, 1921, sec. 10 (Public \ . „ „„ n f 600 0 0 15 Feb., 1932 600 31 Mar., 1925 .. .. .. Unpresented. Works) / iou,ouu .. 150,000 0 0 1 Sept., 1951 150,000 31 Mar., 1925 4 6,000 1 Mar. and 1 Sept. Carried forward .. .. 37,878,232 8,028,247 37,878,232 7 10 .. 36,652,476 .. .. 1,716,719

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-1932.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

27

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment - Appropriate Account and Authorizing Act. Due Date. of Public Debt Act > 1925. «g Remarks. Act. Account. Details. % § Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 37,878,232 8,028,247 37,878,232 7 10 .. 36,652,476! .. .? 1,716,719 PUBLIC WORKS FUND —continued. | General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1921, sec. 10 (Public W orks) —continued. New Zealand Inscribed Stock Act, 2,600 .. 2,600 0 0 15 Feb., 1932 2,600 31 Mar., 1925 .. .. .. Unpresented. 1917 NeW io Z ,T«i nd Gonsolidated StOC H 2,423,112 .. | 2 '?7q'??? ,n ,?« \ 1 Aug., 1951 2,423,112 31 Mar., 1925 /« and } fug. 1936/51 / \ 173,111 10 11* J & ' ' \6 10,387 1 Feb. „ 1 Aug. * Issued to cover expenses of raising loans. Finance Act, 1923, sec. 2 (Public Works) —- New Zealand Inscribed Stock Act, 11,000 .. 11,000 0 0 1 Mar., 1944 11,000 31 Mar., 1925 4| 495 1 Mar. „ 1 Sept. 1917 New Zealand Consolidated Stock, , ftnn /2,989,000 0 0 \, ,, ln .. „ flnA ln£)r . / 4J 134,505 1 Mar. „ 1 Sept. 1944 J 3 '211-600 .. ( 222,599 15 9* J" 1 Mar " 1944 3,211,600 31 Mar., 1925 | 4 | 10 ; 017 j Mar . x ge £ t . New Zealand Consolidated Stock, 1945 1,084,009 .. 009 1 9* J* * 1945 1,084,009 31 Mar., 1926 4J 48,780 1 Mar. „ 1 Sept. 50 0 0 1 July, 1930 "\ f 5| : .. Unpresented. 250 0 Of 1 Jan., 1935 | 5 12 1 Jan. and 1 JulyFinance Act, 1924, sec. 2 (Public \ __ , 3,920 0 Of 1 Nov., 1935 i 77 9ln Q1 M 1Q „„ J 5 196 1 May ,, 1 Nov. Works) / ' ' 53,000 0 0 1 Feb., 1936 ' ar " ~ | 5J 2,915 1 Feb. ,, 1 Aug. f Issued in respect of Post Office 11,700 0 0 15 Feb., 1937 | 5| 644 15 Feb. ,, 15 Aug. Investment Certificates. (. 8,320 0 0 1 July, 1949 J U 333 1 Jan. „ 1 July New Zealand Inscribed Stock Act, \ / 297,000 0 0 1 Feb., 1936 \ q«o can qi m iqoc /16,335 1 Feb. „ 1 Aug. 1917 / dD^' b8U •• \ 65,680 0 0 15 Feb., 1937 J .51 Mar., ( 3 U2 15 Feb- 15 Aug. New Zealand Consolidated Stock, 1945 1,626,014 .. i 'lofi'm? io «*1*1 Mar., 1945 1,626,014 31 Mar., 1926 4J 73,170 1 Mar. „ 1 Sept. FinanceAct, 1925,sec.2(PublieWorks) — ' * New Zealand Consolidated Stock, 1K1 (K1 /4,000,000 0 0 \ , T A 1K1 1n „_ _ „„„ , T , T i J-4,151,451 .. i5i 450 iq 2* J " an *> 1946 4,151,451 31 Mar., 1927 5 207, o73 1 Jan. „ 1 July Finance Act, 1926, sec. 2 (Public Works) — New Zealand Consolidated Stock, \ 0 Kn - or , n /3,500,000 0 0 \ , T „„„ 00 . , T , T i ' >3,597,270 .. < 97 970 9 10* I J an -> 1946 3,597,270 31 Mar., 1928 5 179,864 1 Jan. „ 1 July New Zealand Consolidated Stock, 1947 1,622,804 .. { 1 'l22'864 0 9* } 1 Nov " 1947 1> 62 2,864 31 Mar., 1929 4£ 73,029 1 May „ 1 Nov. Carried forward .. .. 56,048,072 8,028,247 56,048,071 9 6 .. 54,822,316 .. .. 2,613,586

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, 1932—continued.

PUBLIC ACCOUNTS, 1931-193 2.

28

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ' • ■ Appropriate Account and Authorizing Act. Due Date. 11^ 0 1925. Remarks. Act. Account. Details. S & Amount. When payable. Amount. Year ended "g . " £ £ £ a. d. £ J % £ Brought forward .. — 58,048,072 8,028,247 56,048,071 9 6 .. 54,822,316 j j .. 2,613,586 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1927 (No. 2), sec. 2 (Public ~) New° r Zetland Consolidated Stock, 622, 864 .. 0 9* } 1 Nov " 1947 1,622,864 31 Mar., 1929 U 73,029 1 May and 1 Nov. * Issued to cover expenses of j raising loans. New Zealand Consolidated Stock. \ 0 - AA AAA 0 - AA AAA A A . , 10 _ 0 /1,921,109 31 Mar., 1929 \ A , , 10 KAA , e , AT> ,, 1948/58 J=2,500, 000 .. 2,500,000 0 Of 1 Mar., 1958 31 Mar 1930 f 112,500 1 Mar. „ 1 Sept. f Repayable at the option of New Zealand Consolidated Stock, 1949 196,730 .. 196,730 9 6* 15 Dec., 1949 196',730 31 1931 5 9,837 15 June „ 15 Dec. the Government at par on Finance Act, 1928, sec. 2 (Public Works) 1 • f l «M 8S7 „ , or after 1st March 1948, New Zealand Consolidated Stock, >>2,000,000 .. 2,000,000 0 Of 1 Mar., 1958 | 463 113 31 Z 1930 } 90,000 1 Mar. „ 1 Sept. on three months notice. New Zealand Consolidated Stock, 1949 1,185,133 .. 14 g* jl5 Dec., 1949 1,185,133 31 Mar., 1931 5 59,256 15 June „ 15 Dec. Finance Act, 1929, sec. 2 (Public Works) 168,900 .. 168'900 0 0 1 Sept., 1937 168,900 31 Mar., 1931 5J 9,289 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1949 3,737,119 .. \ 3 ' 6 97'll9 4 6*} 15Dec -' 1949 3 > 737 > n9 31 Mar., 1931 5 186,856 15 June „ 15 Dec. New Zealand Inscribed Stock Act, 1917 109,100 .. 109,100 0 0 1 Sept., 1937 \ 1T1 1Ar , /5J 6,000 1 Mar. „ 1 Sept. (Available for Death Duties) 2,000 .. 2,000 0 0 1 Sept., 1937 / dt mar -, liMl =^ 5 | J | 0 1 Mar. „ ISept. Finance Act, 1930 (No. 2), sec. 2 (Public 3,000,000 .. 3,000,000 0 0{ 16 July, 1934 3,000,000 31 Mar., 1932 5 150,000 16 Jan. „ 16 July J Repayable at the option of Works) the Government at par in Irrigation and Water <*nnnlv Art 1913 100 000 J 40,100 0 0 1 Oct., 1949 \ ftnn M -.qoc /4 1,604 1 April „ 1 Oct. whole or in part on or after Irrigation and Water-supply Act, 100,000 .. 59>90Q Q Q ] Nov., 1950 / 100 ' 000 Mar., 1925 2 396 , M^ y 1 NoV- 16th July, 1932, on three Lands Improvement and Native Lands 400,000 .. 400,000 0 0 1 Feb., 1950 400,000 31 Mar., 1925 4 16,000 1 Feb. „ 1 Aug. months' notice. 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 1 April, 1949 13,000 31 Mar., 1925 4 520 1 April „ 1 Oct. Consolidated Stock Act, 1884 .. 744,700 .. 744,700 0 0 1 Feb., 1934 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., 1950 100,000 31 Mar., 1925 4 4,000 1 Feb. „ 1 Aug. 1870 General Purposes Loan Act, 1873 .. 60,700 .. 60,700 0 0 1 Nov., 1950 60,700 31 Mar., 1925 4 2,428 1 May „ I Nov. Immigration and Public Works Loan 27,900 .. 27,900 0 0 1 Feb., 1950 27,900 31 Mar., 1925 4 1,116 1 Feb. „ 1 Aug. Act, 1870 Post and Telegraph Act, 1908 .. 200,000 .. 200,000 0 0 1 July, 1949 200,000 31 Mar., 1925 4 8,000 1 Jan. „ 1 July Wellington and Manawatu Railway Pur- 500,000 .. 500,000 0 0 1 Mar., 1951 500,000 31 Mar., 1925 4 20,000 1 Mar. „ 1 Sept. chase Act, 1908 Carried forward .. .. 72,841,218 8,028,247 72,841,217 18 11 .. 71,615,462 .. .. 3,401,315

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1931-19 32.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932-continued.

29

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 - «g-g Remarks. Act. Account. Details. I S <3 Amount. When payable. Amount. j Year ended Ê I ! M> - £ £ £ s. d. £ % £ Brought forward .. .. 72,841,218 8,028,247 72,841,217 18 11 .. 71,615,462 .. .? 3,401,315 PUBLIC WORKS FUND —continued. General Purposes Account —continued. ("10,347,389 8 5 1 Jan., 1940 f3£ 362,158 1 Jan. and 1 July New Zealand Loans Act, 1908 —continued. 4,345,707 0 0 1 April, 1945 ! 3 130,371 1 April „ 1 Oct. New Zealand Consolidated Stock .. 43,163,552 .. J 2 q j i uly ' 31 Mar., 1925 oo2'2o2 ] m"' " } i" ly (Allocated in terms of sec. 5, Finance ! ' Z o* ] S° V - ! iff Sn'Sn ] w v, * «. f Ant 1Q97 «» "R _9 lQOfn 12,227,987 13 3* 1 Mar., 1958 4£ o50,259 1 Mar. „ 1 Sept. * Repayable at the option of ax.1,, ism/, see a. 5,986,119 13 4f IFeb., 1963 J 239,445 1 Feb. „ 1 Aug. the Government at par on or after 1st March, 1948, Total Public Works Fund —General 107,976,523 on three months' notice. Purposes Account f Repayable at the option of the Government at par on or after 1st February, 1943, Waihott and Ohinemuri Rivers Improve- on three months' notice. meht Account: — New Zealand Loans Act, 1908, — Waihou and Ohinemuri Rivers Im-\ nha / 50,000 0 0 1 Aug., 1950 "\ ,_ n nnA „ lno _ f4 2,000 1 Feb. and 1 Aug. provement Act, 1910 / 150 > 000 \ 0 0 1 Au|„ 1933 f 15 °' 000 31 Mar., 1925 | 4 MQ0 x Feb _ j Au ° Waihou and Ohinemuri Rivers Im-1 r „ „ . _ , , . provement Act, 1910, and Finance 150,000 .. / w'nL n n 1 a" 8 " \ 150,000 31 Mar., 1925 / f , orw i 17V " i a" 8 ' Act, 1919, sec. 6 J <- 20 »075 0 0 1 Aug., 1950 / \4£ 903 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Im- 1 , M _ provement Act, 1910, and Finance J- 150,000 .. 150,000 0 0 1 Feb., 1950 ■< oT at ' Tnoc H 6,000 1 Feb. „ 1 Aug. Act, 1922, sec. 16 J l 14 ' G00 31 Mar., 1926 / Waihou and Ohinemuri Rivers Im-1 f 35,000 0 0 15 Feb., 35,000 31 Mar., 1926 5J 1,925 15 Feb. „ 15 Aug. Ar e i92 e fst C V 910 ' 15 °' 000 •• 15,000 0 0 1 Feb., 1950 ( 000 31 1927 U 4,600 1 Feb. „ 1 Aug. Act, 1924, sec. fa j L 75,000 31 Mar., 1928 J f 70,000 0 0 1 Feb. 1933 ( Kn'nnn V 2,800 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Im-~) . T , 1Q . 60,000 31 Mar., 1929 / provement Act, 1910, and Finance 100,000 .. J " a it' Torn I it o, ™ f „„„ 1 .Tan, „ 1 July Act W6 sec 7 I I 5 ' 000 0 0 1 Jan '' 1949 I 15,625 31 Mar., 1930 ! 4 200 ! , . , n J Act, sec. 7 j 25 0 0 x 194g | 31 Mar., 1931 *U 425 f4 P " o i L 9,375 0 0 1 Mar., 1951 j U 375 J 1 Mar " " 1 Total Waihou and Ohinemuri Rivers 700,000 Improvement Account Carried forward .. .. 116,704,770 116,704,770 116,704,770 1 8 .. 115,479,014 .. .. 5,198,709 I i

B.—l rp T . nil.

PUBLIC ACCOUNTS, 1931-1932.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932 —continued.

30

Amount outstanding. Date of Inception of Loans for Annual Charge. : , Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. °* ic Debt Act, 1925. Remarks. Act. Account. Details. £ §3 Amount. When payable. Amount. j Year ended f " " £ £ £ s. d. £ % £ Brought forward .. .. 116,704,770 116,704,770 116,704,770 1 8 .. 115,479,014 .. .. 5,198,709 PUBLIC WORKS FUN D—continued. Electric Supply Account- 32,500 0 0 1 Oct., J932 .. .. 5 1,625 1 April and 1 Oct. * Issued in respect of Post New Zealand Loans Act, 1908, — j *3,45() 0 0*\ 15Aug _ ; 1033 6>4Q5 15 Feb> 15 Aug. 0ffioe Investment CertifiAid to Water-power Works Act, 1910 196,800 .. } iS 0 2* J 1 Nov., 1935 .. .. 5 825 1 May „ 1 Nov. 5,800 0 0 1 Oct., 1949 .. .. 4i 261 1 April ,. 1 Oct. [ 20,000 0 0 1 May, !950 .. .. 4£ 900 1 May „ 1 Nov. New Zealand Inscribed Stock Act, 1917 272,200 .. 272,200 0 0 15 Aug., 1933 .. .. 5-| 14,290 15 Feb. ,, 15 Aug. f 200 0 0 15 July, 1930 .. . . 5 .. .. Unpresented. Electric-power Works Loan Act, 1919 368,800 .. <j 21 M92 n I!' ! lfm " " ? ' 1 ']«!' J ay and ! 0 !" r ' ■ j 3,650 0 0 1 Sept., 1937 .. .. 5 183 1 Mar. „ 1 Sept. (_ 152,450 0 0 1 Sept., 1937 .. .. 5| 8,385 1 Mar. ,, 1 Sept. "j* Deed executed as security f 160,000 0 0 15 Aug., 1933 .. .. 5J 8,400 15 Feb. ,, 15 Aug. for payment of purchaseNew Zealand Inscribed Stock Act, 1917 700,400 . -{ 132,550 0 0 1 Sept., 1937 .. .. 5 6,628 1 Mar. „ 1 Sept. money, Horahora Electric407,850 0 0 1 Sept., 1937 .. .. 22,432 1 Mar. ,, 1 Sept. power Works. (Available for Death Duties) .. 3,500 .. 3,500 0 0 1 Sept., 1937 .. .. 5|- 192 1 Mar. „ 1 Sept. N m5 Z /45 aUd C0I1S0Mated St00k ' ) 610 > 992 •• ( 5 ?n'oo? ,2 at!} 1 1945 •• •• If"' " \ tT + t , 1935/45 J L 10,991 13 4$ J \5 550 1 Jan. „ 1 July J Issued to cover expenses of New Zealand Consolidated Stock, n7fi Q , fi J 1,000,000 0 0 \ 1QF;l /6 60,000 1 Feb. „ 1 Aug. raising loans. 1936/51 |l,07b,9d8 .. . 76j938 0 3t j 1 Aug., 1951 .. .. 4>616 ] peb _ i Au °. New Zealand Consolidated Stock, \ _. 0 n ,, / 500,000 0 0 \ M ln ,- ... , ,, ' „ 1945 J- 542,005 .. 42!004 10 10i J ' " '• 24,390 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ RR1 /2,000,000 0 o' \ , To „ „„„ , T 1 T 1 1946 • j-2,0b6,b6i .. 66 661 6 2i / ' " " 103,333 1 Jan. „ 1 July New Zealand Consolidated Stock, \ . nnr> /1,000,000 0 0 "\ , -* T ,, ™ j.1,081,909 .. -I 81,909 7 2 { / V '' 48,686 1 May „ 1 Nov. f 1! 700 0 0* 1 Oct., 1932 .. .. 4J 77 1 April „ 1 Oct. I 18,020 0 0* 1 Oct., 1932 .. .. 5 901 1 April „ 1 Oct. Finance Act, 1920, sec. 15 (Electric- 153,220 .. <J 31,600 0 0*\ 1K . lnQQ . power Works) | 0 0 ) 15 Au g- 1933 v •• 6* 2,011 15 Feb. „ 15 Aug. L 95,200 0 0 1 Feb., 1936 .. .. 5J 5,236 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ J ° ° 5 f 7 ' 716 15 Feb " " 15 Au Siq 17 > 654,130 .. i 299,350 0 0 1 Feb.,- 1936 .. .. 5J 16,464 1 Feb. „ 1 Aug. J L 207,800 0 0 15 Feb., 1937 .. .. 5J 11,429 15 Feb. „ 15 Aug. (Available for Death Duties) .. 5,650 .. \ ° ° Jno» " " 5 f 190 1 Feb " " 1 Au §- v \ 2,200 0 0 15 Feb., 1937 .. .. 5J 121 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, \ „„„ J 750,000 0 0 \ , , Q _, /6 45,000 1 Feb. „ 1 Aug. 1936/51 / » 07 > 704 •• \ 57,703 17 0J / 1 Aug " 19 ' 51 " " \6 3,462 1 Feb. „ 1 Aug. Carried forward .. .. 125,145,679 116,704,770 125,145,679 5 5 j .. 115,479,014 .. .. 5,639,573

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B,— l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-1932.

31

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 £ "3 £ £ £ s. d. £ % £ Brought forward .. 125,145,679 116,704,770 125,145,679 5 5 .. 115,479,014 .. .. 5,639y573 PUBLIC WORKS FUND —continued. Electric Supply Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1920, see. 15 (Electric- I power Works) —continued. | New Zealand Consolidated Stock, 1,000,000 .. 1,000,000 0 0* 1 Mar., 1958 . .. 45,000 1 Mar., and 1 Sept. * Repayable at the option of 1948/58 the Government at par on New Zealand Consolidated Stock, \ f 500,000 0 0 \ _ | on con T lt: r,„ or after the 1st Mareh, 1949 / ° 92 ' 566 " { 92,566 7 4 t/ 15Deo -' 1949 " - 5 ! 29 ' 629 15 June » 15 Kec ' 1948, on three months' | notice. Finance Act, 1930 (No. 2), sec. 3 (Elec- 1,000,000 .. 1,000,000 0 0J 16 July, 1934 .. .. 5 50,000 16 Jan. „ 16 July | Issued to cover expenses trie-power Works) of raising loans. J Repayable at the option of Total Electric Supply Account 11,033,475 the Government at par in whole or in part, on or after 16th July, 1932, on three Wellington - Hutt Railway and Road months' notice. Improvement Account: — New Zealand Loans Act, 1908, — , , T , , . ... T , , T i ' ' f 10,000 0 0 1 Jan., 1934 f4 400 1 Jan. and 1 July Hutt Railway and Road Improvement 305, 0S0 .. 1,700 0 0 1 Jan., 1934 }» 305,080 31 Mar., 1925 j<! 4J 76 1 Jan. „ 1 July Acts, 1903, 1905, 1907, and 1910 (_ 293,380 0 0 1 May, 1950 J ! t_4 11,735 1 May „ 1 Nov. New Zealand Consolidated Stock .. 25,988 .. 25,988 4 1 1 Jan., 1940 25,988 31 Mar., 1925 3i 910 1 Jan. „ 1 July (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Wellington -Hutt Railway — 331,068 and Road Improvement Account SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: —- New Zealand Loans Act, 1908, — , ... ... . . , T rn , 1 » , T j r t i New Zealand Consolidated Stock .. 875,000 .. <T n nx l wT' lQfisl 875,000 31 Mar., 1925 /f* iI'aaa i wT 1 A £ „+ the (Allocated in terms of sec. 5, Finance *- 375 < 000 0 °§ 1 Feb., 1963/ \4 ; 15,000 1 Feb. „ 1 Aug. | Repayable at the option Act, 1927, see B.-2,1926) j SSTSfttaE Total Bank of New Zealand Shares 875,000 ' 0n thre ® moatks ' Account notlce - j Carried forward .. .. 128,944,313 128,944,313 128,944,313 16 10 .. 116,685, ©82 .. .. ! 5,8©9V$23 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, 1932— continued.

B.— 1 [PT. 1111.

PUBLIC ACCOUNTS, 1931-1932

32

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment , . ,. . . . . p. _ of the Public Debt Act, 1925. _ , Appropriate Account and Authorizing Act. Due Date. °g-g Remarks* Act. Account. Details. B S Amount. When payable. Amount. Year ended r > £ £ £ s. d. £ % £ Brought forward .. *• |128,944,313 128,944,313 128,944,313 16 10 .. 116,685 > 082 .. .. o,809> 3> 823 j SEPARATE ACCOUNTS —continued.' \ Cheviot Estate Account :— New Zealand Loans Act, 1908, — Cheviot Estate Payment Act, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 0 0 j 1 Jan. 9 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 1 73,720 .. 73,720 0 0 1 Mar., 1934 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, — f 2,000 31 Mar., 1926 ~| Deteriorated Lands Act, 1925 .. 22,000 .. 22,000 0 0 1 April, 1932 ■{ 10,000 31 Mar., 1927 )>4 880 1 April and 1 Oct. L 10,000 31 Mar., 1928 J Total Deteriorated Lands Account 22,000 Discharged Soldiers Settlement Ac- I count :— New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans 1,105,600 .. 1,105,600 0 0 15 Jan., 1933 1,105,600 31 Mar., 1925 60,808 15 Jan. and 15 July Act, 1920 New Zealand Inscribed Stock Act, QQK „ n /2,934,630 0 0 15 Jan., 1933 2,934,630 31 Mar., 1925 5| 161,405 15 Jan. „ 15 July 1917 / ' ' " "I 500 0 0 1 Sept., 1937 500 31 Mar., 1925 5 25 1 Mar. „ 1 Sept. (Available for Death Duties) .. 74,400 .. 74,400 0 0 15 Jan., 1933 74,400 31 Mar., 1925 ojr 4,092 15 Jan. ,, 15 July New Zealand Consolidated Stock, \ 2B5 4gg .. / j " 1 1 July, 1945 255,496 31 Mar., 1925 <f ® 12 'o7= ! " J w 7 „ T . 1935/45 f \ 5,495 16 8'- / \5 275 1 Jan. „ 1 July * Issued to cover expenses of Finance Act, 1918 (No. 2) sec. 31, and 1 / 125,000 0 0 1 Mar., 1951 \ 221 200 31 Mar 4,687 1 Mar. „ 1 Sept. rising loans. Discharged Soldiers Settlement Act, | 221,200 .. 96200 Q 0 1 Mar _ ; 1951 j 221,200 31 Mar., 1925 3jg48 y Mar> x ge £ t _ Total Discharged Soldiers Settle- — 4,591,826 ment Account Carried forward .. .. 133,792,777 133,792,777 133,792,777 13 6 1 .. 121,533,546 .. .. 6,066,924

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1931-1932.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

s—B. 1 [Pt. Ill].

33

Amount outstanding. Date of Inception of Loans for Annual Charge. ___ Purposes of Repayment : .. .. ! TiiinBatp of the Public Debt Act, 1925. Remarks. Appropriate Account and Authorizing Act. vae o« Act Account. ! Details ~ " ■§ S Amount. When payable. Amount. Year ended | S "a £ £ £ s. d. £ % £ Brought forward .. .. Il33,792,777 133,792,777:133,792,777 13 6 .. 121,533,546 .. .. 6,066,924 SEPARATE | ' «SS 2 S 1 & US } 171 - W » "" |{3 I 8 >8 £ 1 ijS ? 1 ol * S kS££ "OSS Education Loans Account :- i ' 600 0 0 1 July, 1933 600 j 31 Mar., 1925 5i | 33 1 Jan. ,. 1 July. cates. New Zealand Loans Act, 1908,- i 92j7 50 0 0 15 Aug., 1933 :<{ Mar 1928 / 5i 4 ' 869 15 Feb " " 15 Aug " 1,074,100 0 0 1 Jan., 1934 |{ «*$ I J} »£ ™ >4 42,964 1 Jan. „ 1 July. 179,900 0 0 1 July, 1935 ! 179,900 31 Mar., 1926 i 5J j 9,445 j 1 Jan. „ 1 July 5,150 0 0* 1 April, !936 { J;™ » fc Jg l>5 257 1 April „ 1 Oct. Ed, JC at,on Purposes Loans Act, 1919.. 2,525,891 .. | JJ \*% «S 2.9?» 1 " 1 OcT [" 30,900 31 Mar., 1925 H 743,900 0 0 1 Jan., 1949 J 31 Mar., 1927 29;7 - 6 , Jan . „ , July I 33,000 31 Mar., 1926 J 50,000 0 0 1 Jan., 1949 50,000 31 Mar., 1927 4i 2,250 1 Jan. „ 1 July 100,000 0 0 1 July, 1949 100,000 31 Mar., 1925 j 4 4,000 1 Jan. „ 1 July J 30,950 0 0 1 Oct., 1949 { M ™ » «£ |J» i>4 1,238 1 April „ 1 Oct. L 17,040 14 1 1 Feb., 1950 17,041 31 Mar., 1925 4 682 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 155 39 0 . ( 81 ' 390 ° ° 15 1933 { «|eS 11 Hβ I} 5 * 4 ' 273 15 " 15 1917 - I 74,000 0 0 1 July, 1935 74,000 31 Mar., 1926 I 5J 3,885 1 Jan. „ 1 July New Zealand Consolidated Stock, \ / 500,000 0 0 \, T , 1q4fi , 10 QQ2 qi Mar 1925 M 5 25>0 °° " \ t"! 7 *t 1935/45 / 510,992 .. 10,991 13 3t J oiu.ya/ dl mar., lyzft [-^ g 550 j j alL (f j j u i y f Issued to cover charges and New Zealand Consolidated Stock, 1944 250 000 ' 0 0 1 Mar., 1944 250,000 31 Mar., 1925 4| 11,250 1 Mar. „ lSept. expenses of raising loans. f 37,800 0 0* 1 Aug., 1932 37.800 31 Mar., 1931 5 1,890 1 Feb. „ 1 Aug. 240,820 0 0 1 Feb., <1933 { l\ %£ 1SS } 4 9 ' 633 1 " 2 *» 40,410 0 0 1 Feb., 1933 40,410 31 Mar., 1929 I 4J 1,818 1 Feb. „ 1 Aug. 600 0 0* 1 Feb., 1933 600 31 Mar., 1930 5 30 1 Feb. „ 1 Aug. 2,000 0 0 15 Aug., 1933 2,000 31 Mar., 1929 j 5J 105 15 Feb. „ 15 Aug. 15,000 0 0* 1 Jan., 1935 15,000 31 Mar., 1930 5J 787 1 Jan. „ 1 July ™ r, T A + iQio aa-, ann j 55,200 0 0* 1 Aug., 1935 55,200 31 Mar., 1931 5J 2,898 1 Feb. „ 1 Aug. Education Purposes Loans Act 1919, 681,690 .. 1 40 000 Q Q * x Qot 1935 40000 31 Mar., 1931 5J 2,100 1 April „ 1 Oct. and Finance Act, 1927 (ho. 2), 10 ' 100 0 0 15 Feb 1937 10>100 31 M ar., 1930 5$ 518 15 Feb. „ 15 Aug. sec - 4 43,050 0 0 15 Feb., 1937 43,050 31 Mar., 1930 5J 2,368 15 Feb. „ 15 Aug. 7,900 0 0* 1 Mar., 1937 7,900 31 Mar., 1931 5 395 1 Mar. „ 1 Sept. 23,450 0 0 1 Sept., 1937 23,450 31 Mar., 1931 5| 1,290 1 Mar. „ 1 Sept, 53,100 0 0 1 Jan., 1949 53,100 31 Mar., 1930 4 2,124 1 Jan. „ 1 July [ 112,260 0 0 1 July, 1949 { g> 3 | fc jgj >4 1 Jan. „ 1 July Carrier! forward .. .. :)37,916,740 133,792,777 137,916,740 0 10 .. 125,657,509 .. .. 6,249,812

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B. —1 [Pt. 11l

PUBLIC ACCOUNTS, 1931-1932

34

Amount outstanding. Date of Inception of Loans for j Annual Charge. Purposes of Repayment j . , . , . . . r\ np n a ta of the Public Debt Act, 1925. j Remarks. Appropriate Account and Authorizing Act. J -' ue ° <g Act. Account. Details. |® Amount. When payable. Amount. Year ended g|j I £ £ £ s. d. £ % £ Brought forward .. .. 137,916,740 133,792,777 137,916,740 0 10 .. 125,657,509 .. .. 6,249,812 SEPARATE ACCOUNTS —continued. Education Loans Account —continued. New Zealand Loans Act, 1908 —continued. Education Purposes Loan* Act. 1919, and Finance Act, 1927 (No. 2), sec. 4—continued. f 3,770 0 0 15 Aug., 1933 3,770 31 Mar., 1929 5J 198 15 Feb. and 15 Aug. at »7 i a t -i. j qi l a . -in* J 56,490 0 0 15 Feb., 1937 \ nnn o| Tyfar 1930 f 2,895 15 Feb. ,, 15 Aug. New Zealand Inscribed Stock Act, 174,060 .. <i 79,510 0 0 15 Feb., 1937 / lab > 000 Mar " i9dU \5J 4,373 15 Feb. „ 15 Aug. 1917 I 0 0 1 Sept., 1937 34,290 31 Mar., 1931 5J 1,886 1 Mar. „ 1 Sept. ,» •, v., i t. t, . ,,, m / 200 0 0 15 Feb., 1937 200 31 Mar., 1930 5J 10 15 Feb. „ 15 Aug. (Available for Death Duties) .. 16,250 .. 16,050 0 0 15 Feb., 1937 16,050 31 Mar., 1930 5£ 883 15 Feb. ,, 15 Aug. New Zealand Consolidated Stock, 1949 210,000 .. 210,000 0 0 15 Dec., 1949 210,000 31 Mar., 1931 5 10,500 15 June „ 15 Dec. Total Education Loans Account .. 4,524,273 Fishing Industry Promotion Account :— New Zealand Loans Act, 1908,— f 520 0 0 1 Dec., 1933] f4 21 1 June and 1 Dec. Fishing Industry Promotion Act, 1919.. 3,475 ... <( 2,685 0 0 1 Dec., 1933 f 3,475 31 Mar., 1925 121 1 June „ 1 Dec. L 270 0 0 1 Dec., 1933 J 14 1 June „ 1 Dec. Total Fishing Industry Promotion 3,475 Account Fruit - preserving Industry Advances Account :— New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913 — Finance Act, 1917, sec. 80 .. 56,850 • . 56,850 0 0 1 April, 1949 56,850 31 Mar., 1925 4 .2,274 1 April and 1 Oct. Total Fruit - preserving Industry 56,850 Advances Account I 1 General Purposes Relief Account :— New Zealand Loans Act, .1908, — Appropriation Act, 1918, sec. 33 (Wai- 70,000 .. 70,000 0 0 1 Mar., 1934 70,000 31 Mar., 1925 4 2,800 1 Mar. and 1 Sept. marino Bush-fire Relief) Total General Purposes Relief Ac- 70,000 count Carried forward .. .. 138,447,375 138,447,375 138,447,375 0 10 .. 126,188,144 .. .. 6,275,787 ; ; ; : : I

B.—l (Pt. 11l

PUBLIC ACCOUNTS, 193 1-1932

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

35

Amount outstanding. Date of Inception of Loans for Annual Charge. „ Purposes of Repayment ______ . . Of the Public Debt Act, 1925. "RemarksAppropriate Account and Authorizing Act. Due Date. o a Act. Account. Details. -S § Amount. When payable. Amount. Year ended <§ "S " M £ £ £ s. d. £ j % £ Brought forward .. .. 138,447,375 138,447,375 138,447,375 0 10 .. 126,188,144 .. .. 6,275,787 SEPARATE ACCOUNTS —continued. a -o a » 201,500 0 0 1 Aug., 1933 -f si Iqoq V 8 ' 060 1 Feb - and 1 Au 8Hauraki Plains Settlement Account :— I 35,000 31 Mar., 1929 J New Zealand Loans Act, 1908,— 116,500 0 0 1 Aug., 1933 116,500 31 Mar., 1925 4| 5,242 1 Feb. „ 1 Aug. 50,000 0 0 1 Oct., 1947 ") f3J 1,750 1 April „ 1 Oct. 10,000 0 0 1 Oct., 1948 y 85,000 31 Mar., 1925 <J 3| 350 1 April „ 1 Oct. 25 000 0 0 1 Anril. 1949 I 3# 938 1 April ,, 1 Oct. Hauraki Plains Act, 1926 .. .. 799,800 .. 800 0 0 1 April, 1949 J 800 31 Mar., 1932 4 32 1 April „ 1 Oct. 222,000 0 0 1 Feb., 1950 { 31 Mar.' 1928 } 4 8 ' 880 1 Peb " " 1 Aug " 144,000 0 0 1 Aug., 1950 31 1925 4 5,760 1 Feb. „ 1 Aug. 6,000 0 0 1 Aug., 1950 6,000 31 Mar., 1925 4£ 270 1 Feb. „ 1 Aug. (. 24,000 0 0 1 Mar., 1951 24,000 31 Mar., 1931 4 960 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 10,000 .. 10,000 0 0 15 Feb., 1937 10,000 31 Mar., 1930 5-1 550 15 Feb. ,, 15 Aug. 1917 Total Hauraki Plains Settlement 809,800 Account Housing Account :— New Zealand Loans Act, 1908,— f 345,000 0 0 1 July, 1949 "1 f4 13,800 1 Jan. and 1 July Housing Act, 1919, sec. 30 .. .. 392,820 .. <{ 10,520 0 0 1 July, 1949 |> 392,820 31 Mar., 1925 4J 473 1 Jan. „ 1 July t 37,300 0 0 1 July, 1950 j 1,492 1 Jan. „ 1 July Total Housing Account.. .. ;— 392,820 Kauri-gum Industry Account :— New Zealand Loans Act, 1908, — > Kauri-gum Industry Amendment Act, 32,000 .. 32,000 0 0 1 May, 1950 32,000 31 Mar., 1925 4 1,280 1 May and 1 Nov. 1914 Kauri-gum Industry Amendment Act, 25,000 .. 25,000 0 0 1 May, 1950 25,000 31 Mar., 1925 4 1,000 1 May ,, 1 Nov. 1914, and Appropriation Act, 1918, sec. 45 Total Kauri-gum Industry Account 57,000 * Balance of £37,778,, Imperial Land fob Settlements Account :—- Government Advances New Zealand Loans Act, 1908, — r 4 000 q 0 l Ja 19 33 1 220 1 Jan. and 1 July funded in terms of sec. 8, Land for Settlements Act, 1908 .. 9,500 .. 0 0 1 Feb., 1933 J ol Mar -> i» 25 302 1 Feb. „ 1 Aug. Finance Act, 1922. Details of original loan as funded 33 446* .. 33,446 6 11 1 Dec., 1957+ .. .. .. 832 1 June „ 1 Dec. shown in B.-l [Pt. II], 1 I 1921-22. Carried forward .. .. 139,749,941 139,706,995 139,749,941 7 9 .. 127,457,264 .. .. 6,327,978 + Approximately.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, .1931-1932.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

36

Amount outstanding. Date of Inception of Loans for Annual Charge. 1 Purposes of Repayment * Appropriate Account and Authorizing Act. Due Date. °* Debt Act, 1925. Remarks Act. Account. Details. jg £ Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 139,749,941 139,706,995 139,749,941 7 9 .. 127,457,264 .. „ 6,327,978 SEPARATE ACCOUNTS —continued. Land fok Settlements Account —contd. New Zealand Loans Act, 1908 —continued. Land for Settlements Act, I908--contd f 1,000 0 0 15 Feb., 1932 f5J .. .. Unpresented. New Zealand Inscribed Stock Act, \ 8g 0Q0 J 1,500 0 0 1 Jan., 1933 l_ J 5J 82 1 Jan. and 1 July 1917 / 8b ' uuu •• 1 40,750 0 0 1 Feb., 1933 f 8b > 000 Mar., 1925 ' 2j241 1 Feb _ j A * I 42,750 0 0 I Sept., 1941 J 51 2,244 1 Mar. ,, 1 Sept. 800 0 0 1 Jan., 1936 1 f 36 1 Jan. „ 1 July 100 0 0 1 Jan., 1941 j 4J 4 1 Jan. „ 1 July 127,500 0 0 31 Mar., 1941 | 4J 5,737 31 Mar. „ 30 Sept. Finance Act, 1915, sec. 106 .. 508,025 .. •! 71,700 0 0 1 April, 1941 y 508,025 31 Mar., 1925 <, 4| 3,226 1 April „ 1 Oct. 100,000 0 0 1 May, 1941 | 4J 4,500 1 Mav 1 Nov. 102,425 0 0 1 July, 1941 j 4J 4,609 1 Jan. „ 1 July I 105,500 0 0 1 Aug., 1941 J 4J. 4,747 1 Feb. „ 1 Aug. „ w „ I 1,005,488 13 4 1 Jan., 1940 1 f3J 35,192 1 Jan. „ 1 July New Zealand Consolidated Stock .. 1,509,436 .. <| 69,165 0 0 1 April, 1945 >>1,509,436 31 Mar., 1925 {3 2,075 1 April „ 1 Oct. I 434,782 13 4* 1 Feb., 1963 J 4 17,391 j 1 Feb. ,, 1 Aug. . * Repayable at the option of i ,200 0 0 15 Aug., 1933 f | 378 15 Feb. „ 15 Aug. ' the Government at par on no 4 !!° ® ® Sept., 1933 I 4i 18 31 Mar. ,, 30 Sept. or after 1st Feb., 1943, on *84,160 0 0 1 Jan., 1934 | 4 31,366 1 Jan. „ 1 July three months' notice. 50 0 0 1 Jan., 1934 l , ,, j 4| 2 1 Jan. „ 1 July 135,000 0 0 1 Feb., 1934 | 31 Mar., 1925 . . 6 075 j 1 Fgb _ ' , * 94,800 0 0 1 Mar., 1934 4| 4,266 1 1 Mar. „ 1 Sept. 147,100 0 0 1 April, 1934 4J j 6,620 1 April „ 1 Oct. 37,000 0 0 15 Mar., 1935 j i I 1,850 15 Mar. „ 15 Sept. 9,250 0 Of 1 June, 1935 9,250 31 Mar., 1931 5 j 462 1 June ,, 1 Dec. "f Issued in respect of Post 5 1 Ont g " iQoc \ 72,550 31 Mar., 1925 { 5 i 2 J ? eb :, " 1 Aug. 0ffi °e Investment Certifi_Lo,you U u j 1 Uct. 19oo I \ 5 947 1 Anril 1 Oct pates Land for Settlements Act, 1925 .. 3,329,575 .. J 1,500 0 0 15 Feb., 1937 \ 13Q 950 31 M f54 77 15 Feb. 15 Aug. 1 129,450 0 0 15 Feb., 1937 / 130 ' 9o ° 31 Mar " 1930 \4 7,120 15 Feb. 15 Aug. 59,950 0 0 1 Sept. 1937 59,950 31 Mar., 1925 5 2 997 1 Mar 1 Sept 47,450 0 0 1 Sept., 1937 47,450 31 Mar., 1931 . 5| 2,610 1 Mar. " 1 Sept. 100,000 0 0 1 Jan. 1949 100,000 31 Mar., 1932 3J 3,500 ! 1 Jan. 1 July 24,956 10 11 1 Jan., 1949 { 1931 j , " , Juty i 3,050 0 0 1 Jan., 1949 3,050 31 Mar., 1931 [ 4i 137 1 Jan. 1 July 1,378,150 0 0 1 April, 1949 1,378,150 31 Mar., 1930 4" 55,126 1 April 1 Oct. 112,856 19 8 1 Feb., 1950 { } 4 4,514 1 Feb. „ 1 Aug. 44,701 0 0 1 Mar., 1951 ") ■ f4 1,788 I 1 Mar. „ 1 Sept. 125,000 0 0 1 Sept., 1951 )■ 184,701 31 Mar., 1932 3J 4,375 1 Mar. „ 1 Sept. ! L 15,000 0 0 1 Sept., 1951 J [_3f 562 1 Mar. „ 1 Sept. '* 25,000 0 0 14 Mar., 1933 25,000 31 Mar., 1925 4 1,000 14 Mar. ,, 14 Sept. J Redemption Treasury bill. Carried forward .. .. 145,207,977 139,706,995 145,207,977 5 0 .. 132,915,300 .. .. 6,549,664

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 193 1-1932

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

37

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. I Account. Details. j jg g Amount. When payable. ' | Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 145,207,977 139,706,995 145,207,977 5 0 .. 132,915,300 .. 6,549,664 SEPARATE ACCOUNTS —continued. Land fob Settlements Account contd. f 20,000 0 0 1 Feb., 1933 20,000 31 Mar., 1925 5£ 1,100 1 Feb. and 1 Aug. New Zealand Loans Act, 1908 —contd. 3,700 0 0 15 Aug., 1933 3,700 31 Mar.. 1925 5J 194 15 Feb. „ 15 Aug. Land for Settlements Act, 1925 —contd. 8,660 0 0 30 June, 1936 1 8,660 31 Mar., 1925 5 433 30 June „ 31 Dee. New Zealand Inscribed Stock Act, 1,908,550 . < 387,410 0 0 15 Feb., 1937 387,410 31 Mar,, 1931 21,308 15 Feb. ,, 15 Aug. 1917 801,070 0 0 1 Sept., 1937 1 801,070 31 Mar., 1925 5 40,053 1 Mar. „ 1 Sept. 670,010 0 0 1 Sept., 1937 670,010 31 Mar., 1931 5£ 36,850 1 Mar. „ 1 Sept. 16.700 0 0 1 July, 1941 16,700 31 Mar., 1925 751 1 Jan. „ 1 July v. 1,000 0 0 1 Aug., 1941 1,000 31 Mar., 1925 4£ 45 1 Feb. „ 1 Aug. . f 5,400 0 0 15 Feb., 1937 5,400 31 Mar., 1930 5J 297 15 Feb. ,, 15 Aug. (Available for Death Duties) .. 42,850 .. J 13,500 0 0 1 Sept., 1937 13,500 31 Mar., 1925 5 675 1 Mar. ,, 1 Sept. I 23,950 0 0 1 Sept., 1937 ! 23,950 31 Mar., 1931 6J 1,317 1 Mar. ,. 1 Sept. New Zealand Consolidated Stock, 1949 110,000 .. 110,000 0 0 15 Dec., 1949 110,000 31 Mar., 1931 5 5,500 15 June „ 15 Dec. Land Laws Amendment Act, 1913 — New Zealand Inscribed Stock Act, 1917 5,500 .. j 5,500 0 0 1 Sept., 1941 j 5,500 31 Mar., 1925 5J 289 1 Mar. „ I Sept. New Zealand Consolidated Stock .. 23,868 .. 23,868 0 0* 1 1 Feb., 1963 23,868 31 Mar., 1925 4 955 1 Feb. „ 1 Aug. f 2,200 0 0 1 Feb., 1941 j | f 99 1 Feb. „ 1 Aug. * Repayable at the option of Finance Act, 1915, sec. 106 .. 9,500 .. 200 0 0 1 July, 1941 ■> 9,500 31 Mar., 1925 9 1 Jan. „ 1 July the Government at par l 7,100 0 0 1 Aug., 1941 J [ 4- 1 320 1 Feb. ,, 1 Aug. on or after 1st February, New Zealand State - guaranteed Ad- 1943, on three months' vances Act, 1909 — , notice. Land for Settlements Branch .. 495,000 .. J. .j?®'??® ® 9 } 9 ot '5 "V 495 000 31 Mar. 1925 875 1 April „ 1 Oct. New Zealand State - guaranteed Ad- 470,000 0 0 1 April, 1949 j ' \3f 17,625 1 April ,, 1 Oct. vances Acts, 1909-10 — Land for Settlements Branch — New Zealand Inscribed Stock Aot, 52,500 .. 52,500 0 0 1 Sept., 1941 52,500 31 Mar., 1925 51 2,756 1 Mar. „ 1 Sept. 1917 » F 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 3f 1 Mar., 1944 22,740 31 Mar., 1925 4J 1,023 1 Mar. „ ISept. f Issued to cover expenses of 1944 raising loans. New Zealand Consolidated Stock ' 400,000 .. 400,000 0 0* 1 Feb., 1963 400,000 31 Mar., 1925 4 16,000 1 Feb. „ 1 Aug. f 20,300 0 0, 1 July, 1941 1 f 4J 913 1 Jan. „ 1 July Finance Act, 1915, sec. 106 .. 33,300 .. 9,000 0 0 1 Aug., 1941 }■ 33,300 31 Mar., 1925 4J 405 1 Feb. „ 1 Aug. [ 4,000 0 0 1 Sept., 1941 J (_4£ 180 1 Mar. „ 1 Sept. Carried forward .. .. 148,521,785 139,706,995 148,521,784 17 3 .. 136,229,108 .. .. 6,708,036

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-19 32.

38

Amount outstanding. I Date of Inception of Loans for Annual Charge. Purposes of Repayment h ' of the Public Debt Act, 1925. «_ Remarks Appropriate Account and Authorizing Act. ® ue Da-,e. j ° <g Act. Account. Details. ® Amount. When payable. Amount. Year ended 3-g I I ; : I £ £ £ s. d. £ % £ Brought forward .. .. 148,521,785 139,706,995 1*48,521,784 17 3 .. 136,229,108 .. .. 6,708,036 SEPARATE ACCOUNTS —continued. Land for Settlements Account —contd. New Zealand Loans Act, 1908 —contd. New Zealand Consolidated Stock .. 11,944 .. 11,943 12 7 1 Jan., 1940 11,944 31 Mar., 1925 3J 418 1 Jan. and 1 July (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Land for Settlements Loans .. 8,826,734 Deduct amount appropriated for 223,671* £223,671 set aside for openopening up Crown lands for mg up Crown lands for setsettlement tlement under sec. 47, Land for Settlements Act, 1925. Total Land for Settlements Account 8,603, 063 Land fok Settlements Account :—- Discharged Soldiers Settlement Account, — New Zealand Loans Act, 1908 — , _ r Discharged Soldiers Settlement Loans 2,947,000 .. 2,947,000 0 0 1 Sept., 1951 2,947,000 31 Mar., 1925 4 117,880 1 Mar. and 1 Sept. A.ct, 1919, sec. 4 (Land for Settlements) New Zealand Inscribed Stock Act, \ n -A / 50,050 0 0 1 Sept., 1932 \ ,q-q oi iyj ar 1925 J 1 Mar. „ 1 Sept. 1917 | 130,050 .. 80>000 0 0 ]. Feb., 1936 / 61 f 1 <"•' \6J 4,400 1 Feb. „ 1 Aug. Total Land for Settlements 3,077,050 Account — Discharged Soldiers Settlement Account Land for Settlements Account :—• O-pening up Grown Lands for Settlement Account, — New Zealand Loans Act, 1908 —• New Zealand State-guaranteed Ad- , „ , vances Act, 1909- f 33,000 0 0 1 April, 1933 1 CH J>485 1 Apri and lOct. Local Authorities Branch — 112,000 0 0 1 April, 1948 3 J 3,9-X) 1 April „ 1 Oct. Opening up Crown Lands for 217,740 .. <! 3,515 0 0 1 Oct., 1948 J» 217,740 31 Mar., 1925 -{ 3£ 123 1 April „ 1 Oct. Settlement Account 60,425 0 0 1 April, 1949 3f 2,266 1 April „ 1 Oct. Add amount set aside from Land 223,671* L 8,800 0 0 1 April, 1949 J 14 3o2 1 April „ 1 Oct. for Settlements Account Total Land for Settlements Ac- 441,411 count — Opening up Crown Lands for Settlement Account Carried forward .. .. 151,828,519 151,828,519 151,828,518 9 10 - 139,535,842 .. 6,841,508 ■

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

b.—i fPT. mi.

PUBLIC ACCOUNTS, 19 31-1932

39

Amount outstanding. j Date of Inception of Loans for Annual Charge. - — ! Purposes of Repayment _ Appropriate Account and Authorizing Act. i Due Date. i Debt Act, 1925. Remarks. Act. I Account. Details. " S i Amount. When payable. Amount. Year ended S ~ M £ £ £ s. d. £ % £ Brought forward .. -.. 151,828,519 151,828,519 151,828,518 9 10 .. 139,535,842 .. .. 6,841,508 SEPARATE ACCOUNTS— continued. Loans to Employees for Workers' Dwellings Account :— New Zealand Loans Act, 1908, — Housing Act, 1919, sec. 46 .. .. 3,975 .. 3,975 0 0 1 Jan., 1949 3.975 31 Mar., 1925 4 159 1 Jan. and 1 July Total Loans to Employers for 3,975 Workers' Dwellings Account Loams 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., 1951 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., 1950 1,870,000 31 Mar., 1925 4 74,800 1 Feb. „ 1 Aug. New Zealand Consolidated Stock ~] , (Allocated in terms of sec. 5, Finance 920,993 .. \ aio'qnn n n A™;i int= r 920,993 31 Mar., 1925 /;*i ! '{ an - " } i ul / Act, 1927, see B.-2, 1926) J L »12,300 0 0 1 April, 1945 J \3 27,369 1 April „ 1 Oct. Total Loans to Local Bodies' Account — 3,041, 218 Main Highways Account —Construction f 25 000 0 0* 1 * Fun»:- 25 8 S « 0 }l5 Aug., 1933 33,450 31 Mar., 1929 1,756 15 Feb. and 15 Aug. ™ ofjost New Zealand Loans Act, 1908,— 21,550 0 0* 1 April, 1934 \ 1Q „ n /5J 1,131 1 April „ 1 Oct. cates. 4,450 0 0* 1 Mav, 1934 / Zb ' UUU 31 iVlar " 1930 \5 222 1 May „ 1 Nov. 17,050 0 0* 1 April, 1936 17,050 31 Mar.. 1930 5 852 1 April „ 1 Oct. Main Highways Act, 1922 .. .. 466,200 .. { 9,550 0 0 15 Feb., 1937 \ n „ Q ™ , nM „ 1Q ,, /5£ 489 15 Feb. „ 15 Aug. 129,950 0 0 15 Feb., 1937 / 139 ' 500 31 Mar " 1931 \5| 7,147 15 Feb. „ 15 Aug. 4,250 0 0* 1 Mar., 1937 4,250 31 Mar., 1930 5 212 1 Mar. „ 1 Sept. 95,950 0 0 1 Sept., 1937 { |7,250 31 Mar, 1931 x Mar _ 1 100,000 0 0 1 June, 1951 loo'ooo 31 Mar., 1927 4 4,000 1 June „ 1 Dec. i 50,000 0 0 1 June, 1951 50,000 31 Mar., 1929 4|- 2,250 1 June „ 1 Dec. ! 196,550 0 0 15 Aug., 1933 { W 10,319 15 Feb. „ 15 Aug. New Zealand Inscribed Sitnnl.- Aft T ! I 14b, 550 31 Mar., 1929 J 4 »6 JNe ea and Inscribed Stock Act, \ lj3 2 9;100 197,600 0 0 15 Feb., 1937 351,625 31 Mar., 1930 5| 10,127 15 Feb. „ 15 Aug. J | 456,820 0 0 15 Feb., 1937 465,025 31 Mar., 1931 5J 25,125 15 Feb. „ 15 Aug. I 478,130 0 0 1 Sept., 1937 J 315,900 31 Mar., 1932 5J 26,297 1 Mar. „ 1 Sept. ' f 8 400 a a it xf„K icm f 8,400 31 Mar., 1930 5 J 462 15 Feb. „ 15 Aug. (Available for Death Duties) .. 14,300 .. ° ° i w' 500 31 Mar., 1931 M Q L 5,900 0 0 1 Sept., 1937 ~ -j j ]yj ar J 932 J Mar. „ 1 Sept. New Zealand Consolidated Stock, T f 500.000 0 0 1.,, 1945 j 542,004 .. \ 42 004 10 10t f ar '> 542,004 31 Mar., 1926 4J 24,390 1 Mar. ,, 1 Sept. tissued to cover expenses of m j. i • tx- i . raising loans. Total Mam Highways Account 2,351,604 (Construction Fund) Carried forward . . . . 157,225,316 157,225,316 157,225,315 12 8 .. 144,932,639 .. .. 7,074,529

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-1932.

40

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment r * f , , of the Public Debt Act, 1925. Rnmarkn Appropriate Account and Authorizing Act. Due Date. °g Act. Account. Details. »S Amount. j When payable. Amount. Year ended 3 ■§ M I £ £ £ s. d. £ j % £ Brought forward .. .. 157,225,316 157,225,316 157,225,315 12 8 .. 144,932,639 .. | 7,074,529 SEPARATE ACCOUNTS —continued. Mining Advances Account : — .. 11,500 .. 11,»00 0 0 1 May, 1950 11,500 SI M.,„ 1925 1 4 «0 1 May and 1 Nov, "■SLSSft» ■** -* } 1W9 ° •• { ":SS I S 1E;S} »-• »"«.•»»% S l£j ; !SS: 'New Zealand State - guaranteed AdGulrantee^dMiLing^ Advances Branch 5,000 .. 5,000 0 0 1 April, 1949 5,000 j 31 Mar., 1925 j 3J 187 1 April „ 1 Oct. New Zealand State - guaranteed Advances Acts, 1909-10 —• Guaranteed Mining Advances Branch — Kt , AK , Moti New Zealand Inscribed Stock Act, 2,000 .. 2,000 0 0 1 Sept., 1941 2,000 31 Mar., 1925 5J 105 1 Mar. „ 1 Sept. Finanle Act, 1915, sec. 106 .. 8,000 .. 8,000 0 0 1 July, 1941 8,000 31 Mar., 1925 4| 360 1 Jan. „ 1 July Total Mining Advances Account .. 44,990 Maori Land Settlement Act Account :— .. 181,675 .. 181,675 0 0 1 Feb 1950 181,675 31 Mar., 1925 4 7,267 1 Feb. and 1 Aug. New Zealand Inscribed Stock Act, 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 j 4J- 651 1 Jan. „ 1 July Maori Land Settlement Act Amendment 50,000 .. 50,000 0 0 1 Feb., 1950 50,000 31 Mar., 1925 , 4 2,000 1 Feb. „ 1 Aug. Act, 1907 Total Maori Land Settlement Act 247,050 Account 7,200 0 0* 1 May, 1933 7,200 31 Mar., 1932 5 360 1 May and 1 Nov. * Issued in respect of Post 100',000 0 0 15 Aug., 1933 100,000 31 Mar., 1925 ! 5J 5,250 15 Feb. „ 15 Aug. Office Investment CertifiNative Land Settlement Account „ n i a" 5 "!' iq'S }l,056, 000 31 Mar., 1925 {1 3 I'S 1 tnril " 1 Oct' New Zealand Loans Act, 1908,- 116,000 0 0 1 April, 1934 / Uf 5,220 1 April „ 1 Oct, 35,600 0 0* 1 May, 1936 ] f 5J- 1,869 1 May „ 1 Nov. 13,350 0 0* 1 Feb., 1937 > 58,950 31 Mar., 1932 <( 5 667 1 Feb. „ 1 Aug. Native Land Amendment Act, 1913 .. 2,555,650 .. ■< ln n oo 0 0 1 SeDt 1937 [54- 550 1 Mar. „ 1 Sept. 3',000 0 0 5 Dec.,' 1937 3,000 31 Mar., 1925 4J 135 5 June „ 5 Dec. 35,500 0 0 1 Jan., 1949 { 'J }4 1,420 1 Jan., „ 1 July f 921,400 31 Mar., 1925 1 L l,295,000 0 0 1 April, 1949 \ 51 ' 800 1 A^ i] " 1 ° Ct " L 218,000 31 Mar., 1929 J Carried forward .. .. 160,073,006 157,517,356 160,073,005 12 8 .. 147,780,329 .. .. 7,191,244

B.— 1 IPT. Ill]

PUBLIC ACCOUNTS, 1 931-1 932

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932— continued.

6—B 1 [PT. lII].

41

Amount outstanding. 1 Date of Inception of Loans for Annual Charge. j Purposes of Repayment Appropriate A ccount and Authorizing Act. i Due Date. of the 1 ublic Debt Act, 1925. Remarks. Act. Account. Details. ! S 5 Amount. When payable. Amount. Year ended i 5 "5 M £ £ £ s. d. £ % £ Brought forward .. .. 160,073,006 157,517,356 160,073,005 12 8 .. 147,780,329 .. .. 7,191,244 SEPARATE ACCOUNTS —continued. Native Land Settlement Account —contd. New Zealand Loans Act, 1908 —contd. Native Land Amendment Act, 1913 —ctd. AT 7 1 JT -ijc* 1 , , qqr non / 86,480 0 0 15 Feb., 1937 f ) ,, f 4,756 15 Feb. and 15 Aug. New Zealand Inscribed Stock Act, 1917 336,080 .. | 249 600 Q Q l Sept!, 1937 j Mar' 1932 j 13 ' 728 1 Mar " » 1 Sept " • A i r, ,, T> +• * lq aaa / 12,250 0 0 15 Feb., 1937 12'250 31 Mar.' 1930 5i 674 15 Feb. „ 15 Aug. (Available for Death Duties) .. 13,000 .. { 750 0 0 1 Sept, 1937 750 31 Mar.; 1932 ōf 41 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ OK _ / 250,000 0 0 1 July, 1945 \ OKK . na „ 1not! f 5 12,500 1 Jan. „ 1 July * Issued to cover expenses of 1935/45 / 255 > 49b •• \ 5,495 16 9* 1 July, 1945 / zsō ' 4ab <JliVLar., 1925 <^ 5 275 x Jan „ l July raising loans. New Zealand Consolidated Stock, 1944 200,000 .. 200,000 0 0 1 Mar., 1944 200,000 31 Mar., 1925 4|- 9,000 1 Mar. „ 1 Sept. f Repayable at the option of New Zealand Consolidated Stock .. 255,000 .. 255,000 0 Of 1 Feb., 1963 255,000 31 Mar., 1925 4 10,200 1 Feb. „ 1 Aug. the Government at par on New Zealand State - guaranteed Ad- f 80,000 0 0 1 April, 1933 1 f 4J 3,600 1 April „ 1 Oct. or after 1st Feb., 1943, on vances Aet, 1909 — 20,000 0 0 1 Oct., 1947 | 3J 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 <( 3Ī 12,656 1 April „ 1 Oct. ! 54,500 0 0 1 April, 1949 | 3f 2,044 1 April „ 1 Oct. New Zealand State-guaranteed Ad- L 30,000 0 0 1 April, 1949 J 14 1,200 1 April „ 1 Oct. vances Acts, 1909 and 1910 — r AAA ,, „ , . ., ,, _ „ An , . n , Native Land Settlement Branch .. 80,000 .. { ° Q ; oo() Q Q 1 1949 } 80 ' 000 31 Mar "' 1925 {3J x',126 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 sec. 5, Finance Act, 1927, see B.-2, 1926) % Payable out of Native Land Urewera Lands Act, 1921-22, sec. 10 29,323 .. 29,323 8 4 1 Oct., 1932 29,323 31 Mar., 1925 5 1,466} 1 April „ 1 Oct. Settlement Account. Total Native Land Settlement Account 4,273,031 Railways Improvement Authorization Act 1914 Account :— New Zealand Loans Act, 1908, — f 56,200 0 0 1 Feb., 1934 56,200 31 Mar., 1925 4 2,248 1 Feb. and 1 Aug. Railways Improvement Authorization 740,500 .. { 10,300 0 0 1 Julv, 1949 10,300 31 Mar., 1925 4 412 1 Jan. „ 1 July Act, 1914 L 674,000 0. 0 1 Feb., 1950 674,000 31 Mar., 1925 4 26,960 1 Feb. „ 1 Aug. 1 New Zealand Inscribed Stock Act, \ ,- nn / 2,190 0 0 15 Feb., 1937 2,190 31 Mar.. 1925 5J 120 15 Feb. „ 15 Aug. 1917 I oa.ouu .. 51,310 0 0 1 Feb., 1936 51,310 31 Mar. 1927 gj 2,822 1 Feb. „ 1 Aug. : (Available for Death Duties) .. 6,000 .. 6,000 0 0 1 Feb., 1936 6,000 31 Mar., 1927 5-|- 330 1 Feb. „ 1 Aug. | Carried forward .. .. 162,590,387 161,790,387 162,590,386 18 10 150,297,710 .. .. 7,300,172

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1931-1932

42

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. «g -g Remarks. Act. Account. Details. S 53 Amount. When payable. Amount. Year ended ps -g £ £ £ s. d. £ % £ Brought forward .. .. 162,590,387 161,790,387 162,590,386 18 10 .. 150,297,710 .. .. 7,300,172 SEPARATE ACCOUNTS —continued. Railways Improvement Authorization Act 1914 Account —continued. New Zealand Loans Act, 1908 —continued. Railways Improvement Authorization Act. 1914 —continued. Ne L036 Z /5 a i land C0nS0lidated StOCk '} 1,076,938 .. J J, 1 lu!" 1951 I 1 ' 076 ' 938 31 Mar., 1925 6 64,616 1 Feb. and 1 Aug. Ne i945 ealand C0n30lidated St0Gk '} 542,005 .. { 004 10 10* 1 Mar' 1945 / 542 ' 005 31 Mar., 1926 4J 24,390 1 Mar. „ 1 Sept. N T946 ealand COnSOlidated St0 ° k '} 934 ' 076 •• { 9 34'076 7 4* 1 Jan' 1946 / 934 ' 076 31 Mar " 1927 5 46 ' 704 1 Jan ' » 1 Railways Improvement Authorization | nnn / 245,000 0 0 1 Sept., 1933 \ M r 1Q9Q /4 9,800 1 Mar. „ 1 Sept. Act, 1914, and Finance Act, 1926, J- 335,000 .. -j 90,000 0 0 1 Sept., 1933 f 335,000 31 Mar., 1929 4 , 4 050 i Mar. „ 1 Sept. sec. 0 J New Zealand Inscribed Stock Act, 1917 50,000 .. 50,000 0 0 15 Aug., 1933 50,000 31 Mar., 1928 5J 2,625 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, \ , /1,600,000 0 0 1 Jan., 1946 M , T , , , 1946 / 44 ' 467 •« \ 44,466 10 3* 1 Jan., 1946 J i > b44 >«> 7 Mar -, 1!W8 6 HZ.ZiA 1 Jan. „ L July * r ssue d to cover expenses of raising loans. RaUways Improvement Authorization! J .54,250 0 0 15 Feb., 1937 \ fiS Mar f oi 2,984 15 Feb. „ 15 Aug. Act, 1914, and Fmance Act, 19-7 V 68,700 .. 14,450 0 0 1 Sept., 1937 J 68 > 700 31 Mar., 1931 795 ] Mar. „ 1 Sept. (iNo. sec. o J Newjealand Consolidated Stock, \ 1)081>909 .. /1,000,000 0 1 Nov., }l,081,000 31 Mar., 1929 4£ .48,686 1 May „ 1 Nov. Ne ,^ Z / 6^and ConsoUdated Stock '\ 1,500,000 .. 1,500' 000 0 Of 1 Mar.,' 1958 I] M»r' )lla ) 4 i 67 > 500 1 Mar " » 1 Se P l - t Repayable at the option of 1948/58 J r 79 , lfi „ . *- 347, d35 dl Mar., 1930 J the Government at par on NewZealand Consolidated Stock, 1949 857,615 .. <! 131 912 9 3*/ 15 Dec., 1949 857,615 31 Mar., 1931 5 42,881 15 June ,, 15 Dec. or after 1st March, 1948, on New Zealand Inscribed Stock Act, 1917 212,950 .. { 0 0 " \m } 212 ' 950 31 Mar "' 1931 {3 l',M0 1 Mar. I *1 Sept (Available for Death Duties) .. 700 .. 700 0 0 1 Sept., 1937 700 31 Mar., 1931 5J 38 1 Mar. ,, 1 Sept. New Zealand Consolidated Stock .. 2,327 .. 2,327 0 0 1 Jan., 1940 2,327 31 Mar., 1925 3J 81 1 Jan. „ 1 July (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Railways Improvement Autho- 9,106,687 rization Act 1914 Account Carried forward .. .. 170,897,074 170,897,074 170,897,074 9 9 .. 158,604,397 .. .. 7,709,257

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1931-1932

43

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ~~ rw* °* ttie Public Debt Act, 1925. Remarks Appropriate Account and Authorizing Act. Due Date * ° $ Act. Account. Details. , t SS Amount. When payable. Amount. Year ended jSj a £ £ £ s. d, £ % Brought forward .. .. 170,897,074 170,897,074 170,897,074 9 9 .. 158,604,397 .. .. 7,709,257 SEPARATE ACCOUNTS —continued. Railways Improvement Account :— New Zealand Loans Act, 1908, — j SoXetf Authoriza- \ 2U 554 / 193,600 0 0 1 Jan., 1934 193,600 31 Mar., 1925 4 7,744 1 Jan. and 1 July tion Acts, 1904-7 / 211 > 534 •• \ 17,953 15 11 1 Jan., 1949 17,954 31 Mar., 1925 4 718 1 Jan. „ 1 Ju y Finance Act, 1915, sec. 106 .. 2,200 .. | 1 600 0 0 1 Sept' 1941 } 2 ' 200 31 Mar " 1925 {41 72 1 Mar. 1 Sept. Finance Act, 1909 .. .. **. .. { <$» J {j { &' gg } 59,500 31 M„, 1925 ft Mg { fe J } J* New Zealand Inscribed Stock Act, 300 .. 300 0 0 1 Sept., 1941 300 31 Mar., 1925 5J 16 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 16,300 .. | 0 0 1 Sept.', 1941 / 16 > 300 31 Mar '> 1925 {41 54 1 Mar. 1 Sept. Government Railways Amendment Act, \ 16(; g30 f 16 J'l60 0 0 1 Jan" 1934 } 163,830 31 Mar '> 1925 {41 ' 52 1 Jan. 1 July 1910 f ' " [ 0 0 1 Jan.' 1949 3,000 31 Mar., 1925 4 120 1 Jan. „ 1 July New Zealand Inscribed Stock Act, \ , nnn / 500 0 0 1 July, 1941 f 22 1 Jan. „ 1 July 1917 > 1,000 .. =! 500 0 0 I Sept., 1941 [> 2,000 31 Mar., 1925 5| 26 I Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 1,000 .. __ 1,000 0 0 1 July, 1941 J Uj 1 Jan. ,, 1 July New Zealand Consolidated Stock (Alio- 173,371 .. =j 76'500 0* 1 Feb.' 1963 } 173,371 31 Mar., 1925 4 2 3^060 l Feb _ " 1 Aug. * Repayable at the option of cated in terms of sec. 5, Finance Act, ' ' the Government at par on 1927, see B.-2, 1926) or after 1st Feb., 1943, on three months' notice. Total Railways Improvement Ac- — 629,055 f count. Rangitaiki Land Drainage Account :— New Zealand Loans Act, 1908, — r K1 0R o , M j , s t f 5,000 0 0 1 Mar., 1933 1 [ 5i 1 Mar. and 1 sept. Rangitaiki Land Drainage Amendment \ _ 000 0 0 1 Mar., 1934 J> 210,000 31 Mar., 1925 <[ 4 6,720 1 Mar. „ I bept. Act, 1913, and Amendments J ' " ' L 37! 000 0 0 1 Mar.', 1934 I l 4 i 1,665 1 Mar. „ 1 Sept. Rangitaiki Land Drainage Amendment f 63,000 0 0 1 Dec., 1951 f4 i tI!11! " i T)ec Act, 1913, and Finance Act, 1920, V 100,000 .. <! 13,000 0 0 1 Dec., 1951 y 100,000 31 Mar., 1925 + 585 1 June „ 1 Dec. see 16 J L 24,000 0 0 1 Dec, 1950 J 1.4 960 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment 82,000 .. 82,000 0 0 I Dec., 1951 82,000 31 Mar., 1925 4 3,280 1 June „ ec. Act, 1913, and Finance Act, 1921-22, see. 23 • Carried forward .. .. 171,918,129 171,526,129 171,918,129 5 3 .. 159,625,452 .. .. 7,750,047

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l Pt. Ill] ■

PUBLIC ACCOUNTS, 1931-1932

44

Amount outstanding. i Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. | Due Date. of the Public Debt Act, 1925. 4J Remarks Act. Account. j Details. r; Amount. When payable. Amount. Year ended £ ! £ £ s. d. £ '% £ Brought forward .. .. 171,918,129 171,526,129 171,918,129 5 3 .. .159,625,452 .. ! .. 7,750,047 SEPARATE ACCOUNTS —continued. I Rangetaiki Land Drainage Account —ctd. New Zealand Loans Act, 1908 —continued. » Rangitaiki Land Drainage Amendment 50,000 .. 50,000 0 0 1 Dee., 195] 50,000 31 Mar., 1925 4 2,000 1 June and 1 Dee. Act, 1913, and Finance Act, 1923, see. 5 Rangitaiki Land Drainage Amendment i - . • j r in nnn si m iqqfc'I ' Act, 1913, and Finance Act, 1924, 18,000 , .. 18,000 0 0 1 Dec., 1951 | 1929 } 4 720 1 June » 1 De6 - New Zealand State-guaranteed Advances | Act, 1909— Local Authorities Branch — f 5,000 0 0 1 April, 1933 h f 4-J 225 1 April ,, 1 Oct, Rangitaiki Land Drainage Account 40,000 .. <[ 25,000 0 0 1 Oct., 1948 ! 40,000 31 Mar., 1925 <[ 3£ i 875 1 April „ 1 Oct. L 10,000 0 0 1 April, 1949 jj [_3f I 375 1 April „ 1 Oct. I 1 Total Rangitaiki Land Drainage 500,000 Account I - ! I f ! Samoan Loan Suspense Account :— j i New Zealand Loans Act, 1908, — j Finance Act, 3921-22, sec. 26 (Samoan 92,000 .. 92,000 0 0 1 April, 1934 .. .. 5 4 600 1 April and 1 Oct. Loan) ; Finance Act, 1925, sec. 4 (Samoan 32,000 .. 32,000 0 0 1 April, 1934. .. .. 5 1,600 1 April „ 1 Oct. Loan) , | Total Samoan Loan Suspense Ac- 1 124,000 count | State Advances Account :— Advances to Settlers Branch,— f 10,100 0 0 15 Aug., 1933 .. .. S£ 530 15 Feb. and 15 Aug. * These loans form part of ; New Zealand Loans Act, 1908— 205,000 0 0 1 Dec., 1933 .. .. 4| 9,225 1 June „ 1 Dec. i the Public Debt in terms 105,000 0 0 1 Jan., 1934 .. .. 4 4,200 1 Jan. „ 1 July of sec. 26 (1) of State Ad49,000 0 0 1 Feb., 1934 .. .. 4 1,960 1 Feb. ,, 1 Aug. vances Act, 1913. 22,950 0 Of 1 Mar., 1934; .. 5J 1,205 1 Mar. „ 1 Sept. State Advances Act, 1913* .. 2,884,530 .. <[ 55,000 0 0 1 April, 1934 1 .. .. 4J 2,475 1 April „ 1 Oct. f Issued in respect of Post 411,600 0 0 9 Oct., 1934 [ 21,609 9 April ,, 9 Oct. Office Investment Certifi5,700 0 Of 1 Mar., 1935 ; .. 256 1 Mar. „ 1 Sept. cates. 3,250 0 Of 1 Jan., 1936 .. .. 5 163 1 Jan. „ 1 July 418,650 0 0 1 Feb., 1936 . .. 5-| 23,026 1 Feb. „ ] Aug. : 25,600 0 Of 1 Mar., 1936 .. ... 5J 1,344 1 Mar. „ 1 Sept. Carried forward .. .. 175,034,659 172,150,129 173,461,979 5 3 .. 159,733,452 .. .. j 7,826,435

B.—l [PT. Ill]

PUBLIC ACCOUNTS, 1931-193 2

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

45

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. j Remarks. Act. Account. Details. i g Amount. When payable. Amount. ! Year ended j i ! : I zn : I £ £ £ s d. £ 0/ £ Brought, forward .. .. 175,034,659 172,150,129 173,461,979 5 3 .. 159,733,452 .. 7,826,435 SEPARATE ACCOUNTS —continued. State Advances Account —continued. 18,800 0 0§ 1 April, 1936 .. .. 5 940 ] April and 1 Oct. * These loans form part of Advances to Settlers Branch —continued. 109,500 0 0 15 Feb., 1937 .. .. 5J 5,612 15 Feb. „ 15 Aug. the Public Debt in terms New Zealand Loans Act, 1908 —contd. 54,000 0 0 15 Feb., 1937 .. . 5i 2,970 i5 Feb. „ !5 Aug. of sec. 26(1) of State AdState Advances Act, 1913* —contd. 77,500 0 0 1 Sept., 1937 .. .. 5J 4,262 1 Mar. ,, ] Sept. vances Act, 1913. 103,500 0 0 1 Feb., 1951 . . .. 5J 5,692 1 Feb. „ 1 Aug. 73,200 0 0 1 June, 1951 .. .. 4 2,928 1 June ,, 1 Dec. LI,136, 180 0 0 1 June, 1951 .. .. 4| 51,128 1 June „ 1 Dec. { 160,190 0 0 15 Aug., 1933 .. .. 5J 8,410 15 Feb. „ 15 Aug. 713,400 0 0 9 Oct., 1934 .. .. 5J 37.453 9 Anril „ 9 Oct. 1,960,750 0 0 1 Feb., 1936 .. .. 5f 107,841 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ , J 855,470 0 0 15 Feb., 1987 .. 5|- 43,842 15 Feb. „ 15 Aug. 1917 / 1 478,020 0 0 15 Feb., 1937 .. .. 5J 26,291 15 Feb. „ 15 Aug. 1,450 0 0 1 Sept., 1937 .. .. 5 72 1 Mar. „ 1 Sept. 435,600 0 0 1 Sept., 1937 .. .. 23,958 1 Mar. „ 1 Sept. LI,146, 500 0 0 1 Feb., 1951 .. .. 5£ 63,057 1 Feb. „ 1 Aug. 500 0 0 15 Aug., 1933 .. .. 5J 26 15 Feb. „ 15 Aug. 500 0 0 15 Feb., 1937 .. .. 5| 25 15 Feb. „ 15 Aug. (Available for Death Duties) .. 152,250 .. ■{ 22,100 0 0 15 Feb., 1937 .. .. 5J 1,215 15 Feb. „ 15 Aug. 115,650 0 0 1 Feb., 1936 .. .. 5J 6,361 I Feb. ,, 1 Aug. f Issued to cover charges and L 13,500 0 0 1 Sept., 1937 .. .. 5J 742 1 Mar. „ 1 Sept. expenses of raising loans. New Zealand Consolidated Stock, \ l m m .. "P'fMS 2 «'+ \ 1 Mar., 1944 .. .. 4J 72,141 1 Mar. „ ISept. t Repayable at the option of 1944 f 9 9 \ 103,132 8 6f J 2 > » v the Government at par on New Zealand Consolidated Stock, || 0 \ i Mar., 19 45 .. .. U 48,780 1 Mar. „ 1 Sept. or after 1st Feb 1943, on 1945 f \ v. 84,009 1 8j f three months notice. NewMand Consolidated Stock, V 1>260>000 .. 1,250,000 0 0 1 Feb., 1951 .. .. 5J 68,750 1 Feb. „ 1 Aug. § Qffief New Zealand Consolidated Stock 255,000 .. 255,000 0 0} 1 Feb., 1963 .. .. 4 10,200 1 Feb. ,, 1 Aug. cates. Advances to Workers Branch — f 3,300 0 0 15 Feb., 1932 .. .. 5J .. .. Unpresented. New Zealand Loans Act, 1908 — 670 0 0§: 22 April, 1932 .. .. 5 34 15 Feb. and 15 Aug. 240 0 0§ 29 April, 1932 .. .. 5 12 15 Feb. „ 15 Aug. State Advances Act, 1913* .. 3,655,920 .. 65,330 0 0§ 1 June, 1932 .. .. 5 3,266 1 June ,, 1 Dee. | 470 0 0§: 16 June, 1932 .. .. 5 23 15 Feb. „ 15 Aug. Carried forward .. .. 188,786,351 172,150,129 185,200,440 15 5 159,733,452 .. .. 8,422.466 1 <

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1931-32

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

46

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment j Appropriate Account and Authorizing Act. Due Date. of 1>ublic Debt Act ' 1925, «g-g» Remarks. Act. Account. Details. & © Amount. When payable. Amount. Year ended "g £ £ £ s. d. £ % £ Brought forward .. .. 188,786,351 172,150,129 185,200,440 15 5 .. 159,733,452 .. .. 8,422,466 SEPARATE ACCOUNTS —continued. 10,000 0 Of 1 July, 1932 .. .. 5 500 1 Jan. and 1 July * These loans form part of State Advances Account —continued. 750 0 Of 28 July, 1932 .. .. 5 38 15 Feb. „ 15 Aug. the Public Debt in terms Advances to Workers Branch —continued I. 9ft 9nn n i , 1QQ9 * f 48 15 Feb. ,, 15 Aug. of sec. 26 (1) of State AdNew Zealand Loans Act, 1908 —contd. 9 T ke P •> •• •• 1,362 1 Mar. „ 1 Sept. Advances Act, 1913. State Advances Act, l9\3*—contd. 225, 320 0 0t \ 15 Aug-> 1033 .. 51 31,344 15 Feb. „ 15 Aug. 25,000 0 0 1 Feb., 1934 .. .. 4 1,000 1 Feb. „ 1 Aug. f Issued in respect of Post 27,200 0 Of 1 Feb., 1934 .. .. 5J 1,428 1 Feb. „ 1 Aug. Office Investment Certi31,400 0 Of 1 Dec., 1934 .. .. 5J 1,648 1 June „ 1 Dec. ficates. 8,000 0 Of 1 Dec., 1935 .. .. 4J 360 1 June „ 1 Dee. 3,750 0 Of 1 Jan., 1935 .. .. 4| 168 1 Jan. „ 1 Julv 15,000 0 Of 1 April, 1935 .. .. 5| 788 1 April „ 1 Oct. 28,100 0 Of 1 July, 1935 .. .. 5J 1,475 1 Jan. „ 1 July 70,000 0 Of 1 Sept., 1935 .. .. 5J 3,675 1 Mar. „ 1 Sept. 11,700 0 Of 1 Feb., 1936 .. .. 4J 526 1 Feb. „ 1 Aug. 92,120 0 Of 1 Feb., 1936 .. .. 5 4,606 1 Feb. „ 1 Aug. 228,550 0 0 I Feb., 1936 .. .. 5A 12.570 1 Feb. 1 Aug. 510 0 Of 1 April, 1936 .. .. 5 26 1 April „ 1 Oct. 18,800 0 Of 1 Fib., 1937 .. .. 5 940 1 Feb. „ 1 Aug. 30,000 0 Of 1 Feb., 1937 .. .. 5J 1,575 1 Feb. „ 1 Aug. 55,150 0 0 15 Feb., 1937 .. .. 5J 2,826 15 Feb. „ 15 Aug. 188.350 0 0 15 Feb., 1937 .. .. 5£ 10,359 15 Feb. „ 15 Aug. 156,100 0 0 1 Sept., 1937 .. .. 5| 8,585 1 Mar. „ 1 Sept. 23,340 0 0 1 Feb., 1950 .. .. 5 1,167 1 Feb. „ i Aug. 400,000 0 0 1 May, 1950 .. .. 4£ 18,000 1 May „ 1 Nov. 400,000 0 0 1 Aug., 1950 .. .. 4J 18,000 1 Feb. „ 1 Aug. 50,000 0 0 1 Nov., 1950 .. .. 4£ 2,250 1 May „ 1 Nov. 500 0 0 1 Feb., 1951 .. .. 5| 28 1 Feb. „ I Aug. 50,000 0 0 1 June, 1951 .. .. 4 2,000 1 June „ 1 Dec. 1,034,700 0 0 1 June, 1951 .. .. 4i 46,561 1 June „ 1 Dec. 1 1,670 0 0 1 Sept., 1951 .. .. 4J 75 1 Mar. „ 1 Sept. [ 5,340 0 0 15 Feb., 1932 .. .. 5i .. .. Unpresented. |1,493,450 0 0 15 Aug., 1933 .. .. 5J 78,406 15 Feb. and 15 Aug. I 150,000 0 0 9 Oct., 1934 .. .. 5| 7,875 9 April „ 9 Oct. AT T 746,390 0 0 1 Feb., 1936 .. .. 5J- 41,051 1 Feb. „ 1 Aug. e ,a Z Inscribed StockAct,\ 4347520 .J 143,450 0 0 15 Feb., 1937 .. .. 5J 7,351 15 Feb. „ 15 Aug. lal7 • j 615,810 0 0 15 Feb., 1937 .. .. 5J 33,870 15 Feb. „ 15 Aug. 290,930 0 0 1 Sept., 1937 .. .. 5 14,546 1 Mar. „ 1 Sept. 400,140 0 0 1 Sept., 1937 .. .. 5J 22,008 1 Mar. „ 1 Sept. L 502,000 0 0 1 Feb., 1951 .. .. 5| 27,610 1 Feb. „ 1 Aug. Carried forward .. .. 193,133,861 172,150,129 193,133,860 15 5 .. 159,733,452 .. .. 8,829,111

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-193 2.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932— continued.

47

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment 1 I of the Public Debt Act, 1925. Remarks Appropriate Account and Authorizing Act. ! Due Date. o « Act. I Account. Details. , 4 ■ £§ Amount. When payable. Amount. Year ended ! L — £ £ £ s. d. £ % Brought forward .. .. 193,133,861 172,150,129 193,133,860 15 5 .. 159,733,452 .. .. 8,829,111 SEPARATE ACCOUNTS —continued. State Advances Account —continued. Advances to Workers Branch —continued. New Zealand Loans Act, 1908 —contd. St New A zSand Act, j if 800 0 0 15 Aug., 1933 .. 5| 42 15 Feb. and 15 Aug. * These loans form part of 1Q11—continued I 6,300 0 0 1 Feb., 1036 .. .. 5J 347 I Feb. „ 1 Aug. the Public Debt m terms (Available for Death Duties) .. 25,150 .. < 200 0 0 15 Feb., 1937 .. 5£ 10 15 Feb. „ 15 Aug. ot sec. 26 (1 of! State AdII 14,500 0 0 15 Feb., 1937 .. .. 5§ 798 15 Feb. „ 15 Aug. vances Act, 1913. I 3,350 0 0 1 Sept., 1937 .. .. 5 167 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ ( /1,500,000 0 Q \ j Mar., 1944 • 4® 72,141 1 Mar. „ 1 Sept. f Issued to cover expenses of 1944 / ' ' " 1 103,132 8 5f j 1 raising loans. New Zealand Consolidated Stock, \ j 0g4 oog 1/1,000,000 0 0 \ 1945 48,780 1 Mar „ 1 Sept. New Zealand Consolidated Stock.. 255,000 .. 255' 000 0 0t 1 Feb., 1963 4 10,200 1 Feb. „ 1 Aug. J Repayable at the option of .j u 1 the Government at par on Advances to Local Authorities ±>ranch, — i _ t . .. _ , ,, . t? , ™ New Zealand Loans Act, 1908— f 230,000 0 0 1 April, 1947 .. 3£ 8,050 1 April „ 1 Oct. or after 1st Feb., 1943, on State Advances Act, 1913* .. 440,000 .. -{ 200,000 0 0 1 June, 1951 .. .. 4 8,000 1 June „ 1 Dec. three months notice. L 10,000 0 0 1 June, 1951 . 4J 450 1 June „ 1 Dec. New Zealand Consolidated Stock.. 510.000 .. 510,000 0 0J 1 Feb., 1963 •• 4 20,400 1 Feb. „ 1 Aug. Advances to Settlers Branch, — New Zealand Loans Act, 1908 — , , T , T i The Government Advances to\ Q An f 12,900 0 0 1 Jan., 1934 .. .. 4 516 1 Jan. „ u Settlers Act, 1908 / 63,900 " \ 51,000 0 0 1 Feb., 1934 .. .. 4 2,040 1 Feb. „ 1 Aug. I 750,000 0 0 \ j p e |j |934 . 4J 33,844 1 Feb. „ 1 Aug. Arts^lOOO-"!© 1^'11^ 664 } 2,514,720 .. \] 'o 3 J 1 Dec!! 1945 .. .. 4* 39,263 1| 1 June „ 1 Dec. § Repayable at the option of I 17,626 5 3f§ 1 Dec., 1945 .. .. 4£ 39611 1 June „ 1 Dec. the Government on or after New Zealand Consolidated Stock, 40,000 .. 40,'000 0 0 1 Jan., 1943 .. .. 4 1,600 1 Jan. „ 1 July the 1st Dec., 1925, by giving 1933 '43 three months notice in the New Zealand Consolidated Stock, 4,331 .. 4,331 7 Of 1 Mar., 1944 .. .. 4J 195 1 Mar. „ 1 Sept. London Gazette. 1944 i f 881,847 7 6 1 Jan., 1940 .. .. 3£ 30,865 1 Jan. „ 1 July || Half -years interest susNew Zealand Consolidated Stock 5,043,035 .. i 2,990' 000 0 0 1 April, 1945 .. .. 3 89 >Z 00 \ " * ? ot " pended in terms of agreeU , 171, 187 13 4{ 1 Feb., 1963 .. .. 4 46,847 1 Feb. „ 1 Aug. ment with Imperial GovernNew Zealand Consolidated Stock .. 11,583 .. ' 1 1582 10 2 1 April, 1945 .. .. 3 347 1 April „ 1 Oct. ment. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Carried forward .. .. 204,728,721 172,150,129 204,728,721 3 9 .. 159,733,452 .. .. 9,244,109

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. Illj ?

PUBLIC ACCOUNTS, 19 31-19 32.

48

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment : ! rwo of the Public Debt Act, 1925. Remarks Appropriate A ccount and Authorizing Act. j ® ue Date. o <« Act, i Account. Details. j Amount. When payable. Amount. Year ended a _ ____ £ £ £ s. d. £ °/o & Brought forward .. 204,728,721 172,150,129 204,728,721 3 9 .. 159,733,452 •• 9,244,109 SEPARATE ACCOUNTS —continued. • • State Advances Account —continued. Advances to Workers Branch, — New Zealand Loans Act, 1908 — The Government Advances to Settlers j Act, 1908 (Part III: Workers) J- 10,000 .. 10,000 0 0 1 July, 1941 .. .. 4J 450 1 Jan. and 1 July The Finance Act, 1915, sec. 106 J , f 200,000 0 0 1 Feb., 1934 .. .. 4 8,000 1 Feb. „ 1 Aug. The New Zealand State-guaranteed \ J 5,406 5 0 1 Feb., 1934 .. .. 4| 243 1 Feb. „ 1 Aug. Advances Acts, 1909-10 J 533,689 " 1 325,000 0 0* 1 Dec., 1945 .. .. 4* 7,312J 1 June „ 1 Dee. * Repayable at the option of 3 282 16 6*t 1 Dec., 1945 .. .. 4| 74J 1 June „ 1 Dec. ; the Government on or alter New Zealand Consolidated Stock, 750,000 .. 0 0 1 Jan., 1943 .. .. 4" 30,000 1 Jan. „ 1 July j the 1st Dec, 1925 by giving 1933/43 ' three months notice in the New Zealand Consolidated Sto&k, 81,213+! •• 81,212 17 7 1 Mar., 1944 .. .. 4* 3,655 1 Mar. „ 1 Sept. London Gazette 1944 ... „ no la , / 147,184 0 0 1 Jan., 1940 .. .. 3J 5,151 1 Jan. „ 1 July T exposes of raLing bans D New Zealand Consolidated Stock 302,184 .. 155,000 0 0§ 1 Feb., 1963 .. .. 4 6,200 1 Feb. „ 1 Aug. j Half - year's interest slisNew Zealand Consolidated Stock .. 2,382 .. 2,382 1 2 1 April, 1945 .. .. 3 71 1 April ,, 1 Oct. pended in terms of agree(Allocated in terms of sec. 5, Ei- ! ment with Imperial Governance Act, 1927, see B.-2, 1926) ment. H Local Authorities Branch,- ' § Repayable at the option of New Zealand Loans Act, 1908- j tbe Government at par on The New Zealand State-guaranteed 1 r o 009 6 8 1 Jan 1940 .. .. 3£ 117 1 Jan. „ 1 July I 1st ieb., 1943, on Advances Acts, 1909-10: New 491,667 .. 433'333 6 8 e 1 Feb'.' 1963 !'. .. 4 19,533 1 Feb. „ 1 Aug. j ree mont s no ice. Zealand Consolidated Stock J ' ' . New Zealand Consolidated Stock .. 4,764 .. 4,764 2 3 1 April, 1945 .. .. 3 143 1 April ,, 1 Oct. (Allocated in terms of sec. 5, Finance Act, 1927, see B. 2, 1926) Raised by Superintendent. New Zealand Loans Act, 1908, — The New Zealand State-guaranteed Advances Act, 1909 — , , 0 10*7 aa/\ f 100,000 0 0 1 Oct., 1948 .. .. 3| 3,o00 1 April „ 1 Oct. Advances to Settlers .. .. 137,000 .. 37,000 0 0 1 April, 1949 .. .. 3f 1,387 1 April „ lOct. / 0 0 1 Oct., 1948 .. .. H 11,375 1 April „ 1 Oct. || Against the debt relating to Advances to Workers .. .. 42o,000 .. 100,000 0 0 1 April, 1949 .. .. 3f 3,750 1 April „ 1 Oct. the State Advances Office a f 170'000 0 0 1 1947 .. .. 3| 5,950 1 April „ 1 Oct. separate sinking fund exists 425,000 0 0 1 Oct., 1947 .. .. 3-J 14,875 1 April „ 1 Oct. to the following amount: — 100,000 0 0 1 April, 1948 .. .. 3J ' 3,500 1 April „ 1 Oct. Advances to Settlers Local Authorities Branch .. 1,332,260 .. { 361,485 0 0 1 Oct., 1948 .. .. 3-J 12,652 1 April „ 1 Oct. Branch, £1,822,687 16s. 7d ; 575 0 0 1 April. 1949 .. .. 3| 22 1 April ,, 1 Oct. AdvancestoWorkersBranch, I 275,000 0 0 1 April, 1949 .. .. 3Ī 9,625 1 April „ 1 Oct. £82,354 16s. 4d.; Advances L 200 0 0 1 April, 1949 .. .. 8 1 April ,, 1 Oct. to Local Authorities Branch, Total State Advances Account .. 36,648, 751 1| £175,740 0s. 4d.: total, I £2,080,782 13s. 3d. Carried forward .. .. .. 208,798,880 208,798,880 208,798,879 19 -7 | .. 159,733,452 .. .. 9,391,702

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 9 31-1932.

7—B. 1 [PT. lII.]

49

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment • . x , . . . . . n ,.. riaf» of the Public Debt Act, 1925. x> aw „^ a Appropriate Account and Authorizing Act. Due Date. -£ Remarks. Act. Account. Details. ® £ Amount. When payable. Amount: Year ended | " t— < £ £ £ s. d. j £ I % £ Brought forward .. .. 208,798,880 208,798,880 208,798,879 19 7 .. 159,733,452 .. .? 9,391,702 j SEPARATE ACCOUNTS —continued. State Coal-mines Account :— New Zealand Loans Act, 1908, — j Coal-mines Act, 1925 .. .. 89,600 | .. 89,600 0 0 1 April, 1934 .. .. 4 3,584 1 April and 1 Oct. AT rr 1 J n VJ i J o, 1 Cf> i f 416 13 4 1 Jan., 1940 .. .. 34 15 1 Jan. „ I July New Zealand Consolidated Stock .. 52,083 : .. U 51>666 13 j Pe b., 1963 .. .. 4 2,067 1 Feb. „ 1 Aug. * Repayable at the option of Total State Coal-mines Account .. : 141, 683 I the Government at par on or after 1st Feb., 1943, on State Fobests Account :— ; three months' notice. New Zealand Loans Act, 1908, — Finance Act, 1916, sec. 50, and Finance Act, 1920, sec. 16 (State Forests) — New Zealand Consolidated Stock, 1,775 .. 1.774 12 10 1 Aug., 1951 1,775 31 Mar., 1925 6 j 106 1 Feb. and 1 Aug. 1936/51 f 123,500 0 0 1 Aug., 1933 1 f 4£ 5,557 1 Feb. „ 1 Aug. u . a i 1M i nn 1c n rxn J 8,250 0 0 15 Aug., 1933 ! 1F;Q r-~ A ,i iu took J 43 3 15 Feb. ,, 15 Aug. Forests Act, 1921 22 .. .. 159,750 .. «{ 1>000 () 0 i Feb., 1934 I' 169, /50 31 Mar., 1925 { 45 j Feb. „ 1 Aug. t 27,000 0 0 1 Aug., 1950 J 14 1,080 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ „„ J 200,000 0 0 1 July, 1945 \ „ Qr . : M /5 j 10,000 1 Jan. „ 1 July 1935/45 J ' \ 4,396 13 51" 1 July, 1945 / ' ' I " ' " \5 220 1 Jan. „ 1 July tissued to cover expenses of New Zealand Inscribed Stock Act, y 135)250 .. 135,250 0 0 15 Aug., 1933 { 3} Mar' 1929 } 5 i 7 ' 101 16 Feb - " 15 Au S" IaMn S loailS - C 20,400 0 0J 1 Dec., 1935 20,400 j 31 Mar., 1925 5 1,020 1 June ,, 1 Dec. j {Issued in respect of Post Forests Act, 1921-22, and Finance Act, \ lc „ J 15,000 0 0} , , noo KA nKn i C1 0 flo „ 1K -n,, . ; Office Investment Certiii1924, sec. 16 / 76 ' 150 " 1 35,050 0 0 J 15 Au S" 1933 50,050 | 31 Mar., 1925 6J 2,627 15 Feb. „ 15 Aug. 1 t 5,700 0 0J 1 Mar., 1937 5,700 31 Mar., 1925 5 1 285 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 23,850 .. 23,850 0 0 15 Aug., 1933 23,850 31 Mar., 1925 5J 1,252 15 Feb. „ 15 Aug. 1917 f 24,890 0 0+: 1 Aug., 1932 24,890 31 Mar., 1929 5 1,244 1 Feb. „ 1 Aug. 30'200 0 O^} 15 Aus " 1933 55,010 j 31 Mar., 1929 5J 2,888 15 Feb. „ 15 Aug. Forests Act, 1921-22, and Finance\ „ s(! j 20,000 0 0J 1 Jan., 1935 20,000 1 31 Mar., 1930 5J 1,050 1 Jan. ,, 1 July Act, 1926, sec. 6 f •• "S / 61,350 i 31 Mar., 1931 \ K1 „ 0 ,_ 1K „ , 1KA ■> 149, 9o0 0 0 15 Feb., 1937 88 600 1 31 Mar 1930 / 8,247 15 Feb. „ 15 Aug. 36,200 0 0 1 Sept., 1937 36*200 I 31 Mar.' 1932 5J : 1,991 1 Mar. „ 1 Sept. 500 0 0 1 Aug., 1950 500 , 31 Mar., 1929 4J 22 1 Feb. „ 1 Aug. f 234,600 0 0 15 Aug., 1933 { 31 * 92 * \ 5± lg Feb _ lg Aug _ Ty ' 185,000 0 0 15 Feb., 1937 31 Mar.' 1930 54 9,481 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, \ „ A1 KKCi j 9 9 r 01Q ' ft . n 01 tm1917 / 701,550 .. 277,350 0 0 15 Feb., 1937 | j 31 Mar!' 1930 } 5 * 15,254 15 Feb - - 15 Aug. L .4,600 0 0 1 Sept., 1937 { 3,800 31 Mar!,' 1932 I } 5 * 253 1 Mar " " 1 Sept> (Available for Death Duties) .. 3,900 .. 3,900 0 0 15 Feb., 1937 3,900 31 Mar., 1931 5J 215 15 Feb. ,, 15 Aug. Carried forward .. .. 210,533,735 : 208,940,563 210,533.734 12 6 .. 161,326,624 .. .. 9,480,055

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932—continued.

B.—l [Pt. Illj.

PUBLIC ACCOUNTS, 1931-1932.

50

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. c8 Kemarus. ■ Act ' Account. Details. £ g Amount. When payable. Amount. Year ended | - . * ___ £ i £ 3. d. £ % I £ Bioughtforward .. .. 210,533,735 208,940,563 210,533,734 12 6 .. 161,326,624 .. .. 9,480,055 SEPARATE ACCOUNTS— continued. State Foeests Account —continued. New Zealand Loans Act, 1908 —continued. Forests Act, 1921-22, and Finance Act, 1930 (No. 2), sec. 5— Inscribed Stock; Act, 154,500 .. 154,500 0 0 1 Sept., 1937 154,500 31 Mar., 1932 5i 8,497 1 Mar. and 1 Sept. (Available for Death Duties) .. 5,500 .. 5,500 0 0 1 Sept., 1937 5,500 31 Mar., 1932 5J 302 1 Mar. „ 1 Sept. Total State Forests Account .. j— 1,753,172 Swamp Land Drainage Account :— New Zealand Loans Act, 1908 — Swamp Drainage Act, 1915 .. .. 46,000 .. / 2 2 i 46 000 31 Mar 1925 1,040 1 May and 1 Nov. 6 ' \ 20,000 0 0 1 May, 1950 / *°' uuu iViar -> \\±i 90 0 1 May „ 1 Nov. f 12,750 0 0* 1 July, 1936 12,750 31 Mar., 1932 5J 669 1 Jan. ,, 1 July * Issued in respect of Post 41,000 0 0 1 Jan., 1949 41,000 31 Mar., 1930 4 1,640 1 Jan. ,, 1 July Office Investment Certi- j j I f 327,000 31 Mar., 1925 p ficates. « r, • . . . i J 447 >000 0 0 1 May, 1950 -} 25,000 31 Mar., 1927 ' n,8 80 1 May „ 1 Nov. Swamp Drainage Act, 1915, and Appro- 573,750 > j oU,UUU 31 Mar., 1928 ( priation Act, 1918, sec. 46 L 35,000 31 Mar., 1929 J 28,000 0 0 1 May, 1950 { Jjj.OOO 31 Mar., 1925 \ 4| } May j Not _ AT „ , JT JO , 4 L 45,000 0 0 1 Mar., 1951 45,000 31 Mar., 1931 4 ! 1,800 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 1917 12,000 .. 12,000 0 0 15 Feb., 1937 12,000 31 Mar., 1930 5i 660 15 Feb. „ 15 Aug 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 Dramage Account — 681, 750 War Expenses Account :— f f 2,100 0 0 1 Sept., 1930 "] f4J Unpresented New Zealand Loans Act, 1908— 21,000 0 0* 1 Nov., 1932 [ 5 1,050 1 May and 1 Nov. 5,000 0 0*| 1 Dec., 1932 [5 250 1 June „ 1 Dec. 34,400 0 0*! 1 Nov., 1935 )■ 132,300 31 Mar., 1925 5J 1,806 1 May ., 1 Nov. 19,600 0 0*. 1 Dec., 1935 j j 5£ 1,029 1 June „ 1 Dec. , 30,200 0 0*: 1 Feb., 1936 ] j fii 1,586 1 Feb. „ 1 Aug. Finance Act, 1916, see. 35 (War Ex-<J 1,919,750 ... P 20,000 0 0, 1 Feb., 1936 J 1,100 1 Feb. „ 1 Aug. P enses ' 3,000 0 0*' 1 Feb., 1937 3,000 31 Mar., 1925 5 150 1 Feb. 1 Aug. t Balance of £4,736,842 Im1,081,100 0 0 1 Sept., 1937 1,081,100 31 Mar., 1925 59,460 1 Mar. ,, 1 Sept. perial Government Ad693,750 0 0 1 Sept., 1941 693,750 31 Mar., 1925 '1 1 31,219 1 Mar. „ 1 Sept. vances funded in terms of 1,600 0 0 1 Sept., 1951 1,600 31 Mar., 1925 4 64 1 Mar. „ 1 Sept. sec. 8, Finance Act, 1922. 8,000 0 0 1 Dec., 1951 8,000 31 Mar., 1925 4 320 1 June ,, 1 Dec. Details of original loan 4,193,738f .. 4,193,738 4 6; 1 Dec., 1957£ .. .. 104,309 1 June ,, 1 Dec. as funded shown in B.-l ■ rpt II"| 1921-22 Carried forward .. .. 217,488,973 211.375,485 217,488,972 17 0 .. 164,088,124 .. .. 9,719,296 1 Approximately.

B—B. 1 [Pt. Hl].

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1931-1932.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1932-continued.

51

Amount outstanding. Date of Inception of Loans for Annual Charge. - Purposes of Repayment •■ Appropriate Account and Authorizing Act. Due Date o( the Fublic Debt Act, 1925. „ Act. Account. Details. » 8 Amount. When payable. Amount. Year ended £ S £ £ £ s. d. £ % £ Brought forward .. .. 217,488,973 211,375,485 217,488,972 17 0 .. 164,088,124 .. .. 9,719,296 SEPARATE ACCOUNTS— continued. Wab Expenses Account — continued. . . , New Zealand Loans Act, 1908 — continued. Finance Act, 1916, sec. 35 (War Ex- f 400 0 0 1 Aug., 1931 \ „,. „„„ „, „ Ino _ f6, ■ Unnresented Vensesj-continued. j 224,470 0 0 1 Feb., 1936 } 224 ' 870 31 Mar " 1925 { 5i i 2 ,346 1 Feb and 1 Aug UnpreSented - 10,000 0 0 15 Feb., 1937 \ 2 2fi8 on. o 1Q9 - J 5$ 550 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 5,644.895 .. 0 0 1 Sept., 1937 r 2 '.**' 806 M.r., 1925 124>2Q7 1 Mar _ 1 1917 ' 12,531,170 0 0 15 Nov., 1938 ) f4| 113,903 15 May „ 15 Nov. 59,800 0 0 1 Sept., 1941 I ,,, 720 „, Mflr lq9ri J H 2,691 1 Mar. „ 1 Sept. 7,850 0 0 1 Sept., 1941 > 3> 151 ' 72 ° 31 Mar " 1925 < 5 392 1 Mar. " 1 Sept. L 552,900 0 0 1 Sept., 1941 J (_5J 29,027 1 Mar. „ 1 Sept. (Available for Death Duties) .. 49 350 / 100 0 0 1 Feb., 1936 100 31 Mar., 1925 5J 6 1 Feb. „ 1 Aug. ' \ 49,250 0 0 1 Sept., 1937 49,250 31 Mar., 1925 5J 2,709 1 Mar. , 1 Sept f 150 0 0 1 July, 1930 \ M /5i .. .. Unpresented. { 1 749 300 J 12,700 0 0 15 Aug., 1933 / 12 ' 850 31 Mar - 1925 \5J 667 15 Feb. and 15 Aug. Finance Act, 1918, sec. 10 (War ExJ ' ' I 29 > 550 ° ° 15 Feb., 1937 29,550 31 Mar., 1925 5J 1,625 15 Feb. „ 15 Aug. penses) I U,706, 900 0 0 1 April, 1949 1,706,900 31 Mar., 1925 4 68,276 1 April „ 1 Oct I 5,843,275* .. 5,843,275 4 6 1 Dec, 1957f .. .. .. 145,337 1 June „ 1 Dec. * Balance of £6,600,000 Imf 194,660 0 0 15 Aug., 1933 194,660 31 Mar., 1925 5J 10,220 15 Feb, „ 15 Aug. perial Government Ad243,730 0 0 15 Feb., 1937 243,730 31 Mar., 1925 5J 13.405 15 Feb. „ 15 Aug. vances funded in terms of „ „ , , T ., , _ ', . o „„„ flflA I 4,492,130 0 0 15 Nov., 1938 ~| f 4J 202,146 15 May „ 15 Nov. sec. 8, Finance Act, 1922. New Zealand Inscribed Stock Act, 8,370,660 \ .. 20,520 0 0} 20 April, 1939 | \U 923 20 April „ 20 Oct. DetaUs of original loan 1917 13,141,720 0 0 20 April, 1939 31 Mar., 1925 <! 4J 141,377 20 April „ 20 Oct. as funded shown in B.-l I 13,420 0 0 1 Sept., 1941 | 5 671 1 Mar. „ 1 Sept. FPt. II], 1921-22. I 264,480 0 0 1 Sept., 1941 J 13,885 1 Mar. „ 1 Sept. f Approximately (Available for Death Duties) .. 312,360 j .. { Jg-gg 0 0 15 Nov., 1938 y 3] |4j 6,479 15 „ 15 Nov. , expenses of Finance Act, 1918 (No. 2)— f 9,850 0 0 15 Feb., 1937 9,850 31 Mar., 1925 5* 542 15 Feb. „ 15 Aug Part IV (War Expenses) .. .. 1,984,850 .. <| 1,965,000 0 0 20 April, 1939 \j „ /4J 88,425 20 April „ 20 Oct t 10,000 0 0 1 July, 1949 /l> 97 5>000 31 Mar., 1925 400 J " ± f 50,000 0 0 1 Sept., 1932 50,000 31 Mar., 1925 5J 2,625 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, \ ,..„ ) a V£'f° n 9. ° i^ eb :,' P 7 1. 128 ' 930 31 Mar '' 1925 5 * 7 ' 091 15 īeK " 15 Au §- 1917 > 2,664,600 .. -(2,434,270 0 0 20 April, 1939 ~\ f4J 109,542 20 April „ 20 Oct! J ■ 3,500 0 0 1 Sept., 1941 S-2,485,670 31 Mar., 1925 <j 5 175 1 Mar. „ 1 Sept. L 47,900 0 0 1 Sept., 1941 J [_5J 2,515 1 Mar. „ 1 Sept. Carried forward .. .. 244,108,263 211,375,485 244,108,263 16 .. |l84,864,139 .. .. 10,829,031

B.—l [PT. lII].

PUBLIC ACCOUNTS, 19 31-193 2.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931-continued.

52

Amount outstanding. Date of Inception of Loans for Annual Charge. • — Purposes of Repayment Appropriate Account and Authorizing Act. D ue Date °* the Public Debt Act, 1925. " ' . . . , _ . M * ° <g Remarks. Act. Account. Details. ,, . , _ T . _ -g © Amount. When payable. Amount. Year ended • HH £ £ £ s. d. £ % £ Brought forward .. .. 244,108,263 211,375,485 244,108,263 1 6 .. 184,864,139 .. ?. 10,829,031 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1918 (No. 2), Part IV (War Expenses) —continued. New Zealand Consolidated Stock, 1 f 500 000 0 0 '1 cr on nnn i t? t. j i a 1936/51 } 512 > 533 •• { 12 533 o 8* f 1 Au S" 1951 512,533 31 Mar., 1925 30 >°°° 1 Feb. and 1 Aug. ' ■> L u 6 J \6 752 1 Feb. „ 1 Aug. * Issued to cover expenses of 1914, 1>83 °' 371t - 1,830,371 7 3 1 Deo., 1957J .. .. .. 45,526 1 June „ 1 Dec. t £2,067,411, Imperial Government Advances Public Revenues Amendment Act,/ 7 .176,597§ .. 7,176,596 19 9 1 Dec., 19571 .. .. .. 178,500 1 June „ 1 Dec. FinanceAct,1922. Detailsof 1915, sec. 5 (War Expenses) j 2,093,750 .. { ' 3 ',750 0 0|| 1 Feb!! }2,093, 750 31 Mar., 1925 1 Feb. ,, 1 Aug. original ban a^funde^shown f 131,300 0 0 15 Aug., 1933 f 5J 6,893 15 Feb. „ 15 Aug. t A PP rcmmatel yttt n t I 45,250 0 0 1 Feb., 1934 4 1 sin 1 Feb 1 Ancr War Purposes Loan Act, 1917 .. C 4,297,550 .. <J 103,535 0 0* 15 Nov., 1938 J>4,297, 550 31 Mar., 1925 J 4| 4!659 15 May " 15 Nov. J I 4,015,465 0 0 15 Nov., 1938 4£ 180,696 15 May 15 Nov. Finance Act, 1917, sec. 68 [ 4,276,215 f .. 4,276,'2?5?0 1 Del',' S .. .. L5 . 106,360 1 June and 1 Dec. Unpresented ' 9/ 3'350 0 0 'l w" 1937 } 974,220 31 Mar., 1925 Feb. „ 15 Aug. § Balance of £8,105,992, Imo*oirl a a iK A-? inoo < \ v 1 • M - ar - » 1 Sept. penal Government AdNew Zealand Inscribed Stock Act, 13,191,349 .. 2 2 S° v -' 1 f 3 84 15 May „ 15 Nov. vances funded in terms of 1917 • 7o'f!n n « nn!? 112,217,129 31 Mar 1925 J 470 > 936 15 Ma y » 15 Nov. sec. 8, Finance Act, 1922. i «™'oon 2 o Ī ) 5 3,693 1 Mar. „ 1 Sept. Details of original loan as L 1,675,230 0 0 1 Sept., 1941 J 87,950 1 Mar. „ 1 Sept. funded shown in B.-l [Pt. r 1,900 0 0 15 Aug., 1933 1,900 31 Mar., 1925 5J 100 15 Feb. „ 15 Aug. Ill, 1921-22. (Available for Death Duties) .. 254,030 .. oo2'rJo2 2 2 ii ®®Pk» J937 10,500 31 Mar., 1925 5|- 578 1 Mar. ,, 1 Sept. || Issued to cover expenses of l IS S 2 '5 & SS } 31 *-• 1825 {'} 10, 5 f £.; 'f , If Balance of £4,830,000, ImNew Zealand Consolidated Stock, 510,992 .. / .'. * 2 2* I 'ī u ! y ' J 9 f® \ 510,992 31 Mar. 1925 1 5 25,000 1 Jan. „ 1 July perial Government Ad1935/45 \ 10,991 13 3 1 July, 1945 / '• \5 550 1 Jan. „ 1 July vances funded in terms of sec. 8, Finance Act, 1922. Total War Expenses Account .. 66,876,165 Details of original loan as funded shown in B.-l [Pt. Carried forward .. .. 278,251,650 278,251,650 278,251,650 3 5 .. 205,724,343 .. .. 12 118 925 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, 1932—continued.

PUBLIC ACCOUNTS, 19 31-1932

B.—l [Pt. lII.]

II 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, £7,990 ss. 6d.; Electric Supply Account, £62,058 15s. lOd.; Nauru and Ocean Islands Account, £65 4s. 5d.; Westport Harbour Account, £261,827 16s. 3d.; Samoan Loan Suspense Account, £22,392 3s. 6d.: total, £354,334 ss. 6d., particulars of which appear on pages 56 and 57. 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 54. It is estimated that this portion of the debt will be extinguished during the financial year ending on the 31st March, 1958. 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, £10,500,000 : total, £21,725,644 10s. 6d. 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. a The total of loans coming within the provisions of the Repayment of the Public Debt Act, 1925, is £205,724,341 ss. 3d. The difference is due to the figures being stated at the nearest pound.

53

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of Public Debt 1925 - RemarKs. Act. Account. Details. £ g Amount. When pavable. Amount. Year ended £ I £ £ s. d. £ I % £ Brought forward .. .. 278,251,650 278,251,650 278,251,650 3 5 .. 205,724,343 .. .. 12,118,925 SEPARATE ACCOUNTS —continued. Westport Harboup. Account :— New Zealand Loans Act, 1908,— ! * Loans raised by the late Westport Harbour Act, 1920— i Westport Harbour Board Westport Harbour Board Act, 1884, 461,150*, .. 461,150 0 0 1 Jan., 1949 .. .. 4 18,446 1 Jan. and 1 July and taken over by the and Loan Acts, 1896, 1897, and l,748f 31 Mar. „ 30 Sept. Government in terms, of 1900 7,000J 1 Mar. „ 1 Sept. the Westport Harbour Act, Westport Harbour Board Loan Act, 200,000* .. 200,000 0 0 15 Eeb., 1945 .. .. 5 10,000 15 Feb. „ 15 Aug. 1920. 1908 -j- Sinking fund of 4} per cent . payable in respect of sinkTotal Westport Harbour Account 661, 150 ing funds used for redemptions. —— —— — J Sinking fund 1 per cent. 278,912,800(1 278,912,800 278,912,800 3 5 .. 205,724,343 .. .. 12,156,119 payable on £700,000 Westport Harbour Loans. Public Revenues Act, 1926, Section 41 f 1,000, 000 0 0 29 April, 1932 .. .. .. 10,000 0 0 25 May, 1932 .. .. 4 4001f Treasury Bills .. .. .. 3,030,000 .. -{ 1,000,000 0 0 29 May, 1932 .. .. 54,3751J 20,000 0 0 9 June, 1932 .. .. 5 1,0001[ U>000, 000 0 0 30 June, 1932 .. .. 54,3751f 3,030,000 .. .. .. .... Total Debt .. .. 281,942,800 281,942,800 281,942,800 3 5 205,724,343a .. .. 12,320,644 Analysis of Annual Charge. £ Interest (chargeable to 12,310,430 Consolidated Fund) Interest (chargeable to 1,466 Native Land Settlement Account) Sinking Fund (charge- 8,748 § In addition to this amount able to Consolidated " there is a charge under the Fund) Repayment of the Public — Debt Act, 1925, estimated 12,320,644§ at £1,354,198.

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1931-193 2

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, 1932.

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

54

AmnnntofDaht Debt repaid Annual Charge, 1982-33.* ™- ,„»*&, 1982. Interest. *<*« <* j Wnen pa y a W e. 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,— £ £ £ £ £ £ Public Revenues Amendment Act, 1914, sec. 8 (War Expenses) 2,067,411 237,040 1,830,371 45,526 16,496 62,022 1 June and 1 Dec. Public Revenues Amendment Act, 1915, sec. 5 (War Expenses) 8,105,992 929,395 7,176,597 178,500 64,680 243,180 1 June „ 1 Dec. Finance Act, 1916, sec. 35 .. .. .. .. 4,736,842 543,104 4,193,738 104,309 37,797 142,106 1 June „ 1 Dec. War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 553,785 4,276,215 106,360 38,540 144,900 1 June „ 1 Deo. Finance Act, 1918, sec. 10 .. .. .. .. 6,600,000 756,725 5,843,275 145,337 52,663 198,000 ■ 1 June „ 1 Dec. Total War Loans .. .. .. .. 26,340,245 3,020,049 23,320,196 580,032 210,176 790,208 Naval Defence Act, 1909 .. .. .. .. 963,131 385,684 577,447 14,362 14,531 28,893 1 June „ 1 Dec. Aid to Public Works and Land Settlement Act, 1910 .. 191,010 21,900 169,110 4,206 1,524 5,730 1 June „ 1 Dec. Land for Settlements Act, 1908 .. .. .. .. 37,778 4,332 33,446 I 832 301 1,133 1 June „ 1 Dec. Totals .. .. .... .. 27,532,164 3,431,965 24,100,199 j 599,432* 226,532* 825,964* * Representing instalment for half-year ended 1st December, 1931. June instalment of principal and interest suspended in terms of agreement with the Imperial Government.

Annual Charge. Authorizing Act. outetonding. Details. Dae Date. Rate. Amount. When payable. £ £ % £ Rural Advances Act, 1926 — -p. , , „ 101 f 10,000 15 September, 1938 5 500 ueDentures .. .. a, ui,oou 3 )lllj650 15 September, 1947 5 155,582 :>15 March and 15 September. Scrip Certificates .. 880,000 880,000 15 September, 1947 5 44,000 J Total outstanding .. 4,001,650 4,001,650 .. .. 200,082 I , pi. ' ,

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1931-1932.

LOANS GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1932.

55

_ ( i AmnriMT _ _ Rate. accumulated Loans guakanteed. Authority fob Govebnment Guabantee. i outstanding Dtie Date - Sinking Remakes. Int. S.F. FITND - LOANS OF LOCAL AUTHORITIES. £ £ % % £ Auckland City Council (Grey Lynn Borough Local Bodies' Loans Amendment Act, 1908 Aug'' 1941 4fV * 17,603 Christchurch City Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 9,500 3 Dec., 1942 4J 1J 5,568 Cambridge Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. 3'cJoo / 5,000 30 April, 1942 4-1 1 1,961 * ment Act, 1908, one half of Levin Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 18,000 19 June, 1942 4| 11- 10,236 ' S Port Chalmers Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 3,500 1 July, 1942 4J 1 1,403 ■*' Taihape Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 25,000 1 Aug., 1942 4J 1 9,464 Auckland City Council (Electric-power Exten- Local Bodies' Loans Act, 1913, Part IV .. .. 500,000 16 Mar., 1942 6| 2J 179,597 sion Loan) Havelock North Town Board .. .. Local Bodies' Loans Act, 1913, Part IV .. '(550 J 21,075 j }948 |f Te Puke Town Board .. .. ... Local Bodies' Loans Act, 1913, Part IV .. .. 11,000 1 Jan., 1948 4J 1£ 4,286 Wanganui Hospital Board f Local Boxes' Loans Act, 1913, Part IV, and 1 12,000 1 April. 1943 6J 2| 4,265 Palmerston North Hospital Board .. j ?920 InStltUtl ° nS Amend " } 3,000 1 April, 1943 64 2? 980 Thames Valley Electric-power Board.. .. Local Bodies' Loans Act, 1913, Part IV .. .. 350,000 1 Sept., 1954 6 1J 69,416 Redeemable at option of Board on or after 1st September, 1936. Southland Electric-power Board .. .. Local Bodies' Loans Act, 1913, Part IV, and/750,000\ , ™ 1K r , , Qr , / 6 \ii / 152,582 \ Redeemable at option of Board Finance Act, 1920, sec. 44 \ 750,000/ ' ' \ 5 / 2 \ 112,364/ on or after 15th September, 1936. ! Greymouth Harbour Board.. .. .... Greymouth Harbour Loans Consolidation Act, .. 260,000 14 July, 1952 4 1 84,144 1910, and Amendment Act, 1910 Oamaru Harbour Board .. .. .. Reserves and other Lands Disposal and Public .. 215,000 1 April, 1952 4 1 77,835 Bodies Empowering Act, 1910, sec. 96 OTHER LOANS. Bank of New Zealand Guaranteed Stock .. Bank of New Zealand Act, 1913, sec. 3 .. .. 529,988 19 July, 1934 4 Land Settlement Finance Debentures .. Land Settlement Finance Act, 1909, sec. 13 .. .. 354,422 26/4/32to 12/10/38 4J-5 :

B.—l [Pt. Ill];

PUBLIC ACCOUNTS, 1931-193 2.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

56

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, 1931 .. .. .. .. .. 1,736,600 12 1 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. .. .. 2,278 3 9 Interest on Investments .. .. .. .. .. .. .. 83,809 0 9 1,822,687 16 7 Advances to Workers Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. 78,561 18 5 Interest on Investments .. .. .. .. .. .. .. 3,792 17 11 82,364 16 4 Local Authorities Branch — Accumulation held on 31st March, 1931 .. .. .. .. .. 167,651 17 8 Interest on Investments .. .. .. .. .. .. .. 8,088 2 8 175,740 0 4 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1931, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 7,738 13 0 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1932, less amount redeemed otherwise than from the Sinking Fund .. 4,552 0 5 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1931 .. 3,128 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year from the date of redemption .. .. .. 205 1 0 7,885 15 7 Interest on Investments .. .. .. .. .. .. .. 65 16 11 15,690 5 6 NAURU AND OCEAN ISLANDS SINKING FUND Accumulation held on 31st March, 1931, — In Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 48 17 6 Transfer from Nauru and Ocean Islands Account .. .. .. .. 11,597 19 1 Interest on Investments .. .. .. .. .. .. .. 18 7 10 11,665 4 5 SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1931, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 18,739 11 3 Contribution by Samoan Treasury .. .. .. .. .. .. 2,707 17 8 Interest on Investments .. .. .. .. .. .. .. 944 14 7 22,392 3 6 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1931, — In Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. 5,423 0 4 Lake Coleridge Scheme .. .. .. .. .. .. 37,231 17 3 42,654 17 7 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, —■ Lake Coleridge Scheme .. .. .. .. .. .. .. 17,162 16 5 Interest on Investments .. .. .. .. .. .. .. 2,341 1 10 62,158 15 10 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1931 .. .. .. .. .. 261,676 3 11 Subsection (4) {a) —Contribution for the financial year 1931-32 .. .. 7,000 0 0 Subsection (4) (c) —Contribution at the rate of 4J per cent, per annum in respect of Sinking Funds used during the year to redeem debentures, from the date of payment .. .. .. .. .. .. 119 16 8 Subsection 4 (d) —Contribution at the rate of 4£ per cent, per annum in respect of Sinking Funds used to 31st March, 1931, to redeem debentures .. .. .. .. .. .. .. .. 776 5 0 Interest on Investments .. .. .. .. .. .. .. 13,880 10 8 283,452 16 3

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-1932.

FUNDS during the FINANCIAL YEAR ended 31st March, 1932.

57

DISBURSEMENTS. £ s . d . ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1932 .. .. .. .. .. .. 1,822,687 16 7 1,822,687 16 7 Advances to Workers Branch— Accumulation held on 31st March, 1932 .. .. .. .. .. .. 82 354 16 4 82,354 16 4 Local Authorities Branch— Accumulation held on 31st March, 1932 .. .. .. .. .. .. 175,740 0 4 175,740 0 4 STATE COAL-MINES SINKING FUND Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 7,700 0 0 Accumulation held on 31st March, 1932,' — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 7 990 g g 15,690 5 6 NAURU AND OCEAN ISLANDS SINKING FUND Securities redeemed and cancelled in terms of section 24 of the Finance Act, 1921-22 .. 11,600 0 0 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1932 .. 65 4 5 11,665 4 5 SAMOAN LOAN SINKING FUND Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1932 •• •• •• •• .. .. .. 22,392 3 6 22,392 3 6 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1), Finance Act, 1928.. .. .. .. 100 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1932, — £ s . ,j. Horahora Scheme .. .. .. .. .. .. 5,606 10 2 Lake Coleridge Scheme .. .. .. .. .. .. 56 ; 452 5 8 —- 62,058 15 10 62,158 15 10 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Subsection (3) —Debentures redeemed .. .. .. .. .. .. 21 600 0 0 Annual fee for administering fund .. .. .. .. .. ., .. ' 25 0 0 Accumulation held by the Public Trustee on 31st March, 1932 .. .. .. .. 261,827 16 3 283,452 16 3

B.—l [Pt.III].

PUBLIC ACCOUNTS, 1931-1932.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1932, in respect of various Loans.

G. C. Rodda, Acting Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. B. C. Ashwin, . t r, , , -.oor, • Second Assistant Secretary to the Treasury. Audit Office, 27th September, 1932. J 3 The Treasury, Wellington, 27th September, 1932. Approximate Cost of Paper.—Preparation, not given; printing (559 copies), £110.

By Authority : W. A. G. Skinnek, Government Printer, Wellington.—l 932. Price Is. 3d.]

58

Public Debt:— State Coal-mines Sinking Fund, — £ s. d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 7,990 5 6 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. 65 4 5 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 22,392 3 6 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. 5,606102 Lake Coleridge Scheme .. .. .. .. .. 56,452 5 8 62,058 15 10 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. 261,827 16 3 State Advances Debt:— Advances Office Sinking Fund, — Funds held by the State Advances Office— Advances to Settlers Branch .. .. .. .. .. 1,822,687 16 7 Advances to Workers Branch .. .. .. .. .. 82,354 16 4 Advances to Local Authorities Branch .. .. .. .. 175,740 0 4 2,080,782 13 3 £2,435,116 18 9