Table No. 3— continued. The PUBLIC DEBT of NEW ZEALAND on 31st March, 1903— continued.

B.—(S

23

Amount outstanding. Sin kino Funds ACCRUED. Net Indebtedness. Ei ,te. Annual Cj I When payable. Kkhahkx. Duk Date. S.F. Amount. Int. Brought forward I £ £ ,9,140,898 £ 916,908 48,223,990 .. % £ 1,888,867 26,932 13,088 2,170 2,240 350 21,118 840 13,528 73 4,000 6,476 10,000 17,500 525 5,250 Land for Settlements Acts, 1894, 1897,1899, and -{ 1900 769,490 349,000 ■ 62,000 56,000 10,000 527,950 21,000 412,900 2,100 100,000 161,900 250,000 500,000 15,000 150,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 465,000 500,000 250,000 750,000 2,722,340 f 31 Oct., 1906 1 April, 1909 1 April, 1909 1 April, 1905 lAprii,]906 1 May, 1904 H 1 Nov., 1904 1 Feb., 1905 1 Feb., 1905 1 Dec, 1906 1 Feb., 1908 [ 1 April, 1904 f 15 Aug., 1921* 31 Oct., 1903 4 Jan., 1904 15 Jan., 1905 15 Feb., 1905 15 Mar., 1905 17 April, 1905 ■\ 15 May, 1905 15 June, 1905 16 July, 1905 15 Aug., 1905 1 Apr., 1903 1 Apr., 1904 1 Dec, 1904 I. 1 Dec, 1906 769,490 3J 349,000 ; 3| 62,000 i 3£ 56,000 4' 10,000 34 527,950 4 21,000 4 412,900 I 4 2,100 3$ 100,000 ! 4 161,900 ' 4 250,000 4 500,000 3£ 15,000 : 3§ 150,000 3J 30 April and 31 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April , 1 Oct. 1 April „ I Oct. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 June „ 1 Dec. 1 Feb. . 1 Aug. 1 April „ 1 Oct. 15 Feb. . 15 Aug. 1 Feb. „ 1 Aug. 1 Feb. . 1 Aug. "Loan may be paid off at any time after 15th February, 1907, on six months' notice being given. Aid to Public Works and Land Settlement Acts,-j 1896, 1897, 1898, 1899, 1900, 1901, and 1902 3,430,000 500,000 f fNo interest paid. 1 300,000 J 10,500 31 Mar. „ 30 Sept. JOne-quarter per cent, over bank rate: varying interest, calculated at 3£ per cent. + + 465,000 I 4 500.000 4 250,000 4 750,000 4 200,000 § 4 4 4 4 18,600 20,000 10,000 .50,000 7,000 1 April „ 1 Oct. 1 April . 1 Oct. 1 June „ 1 Dec. 1 June „ 1 Dec. Government Advances to Settlers Act, 1894 200.000J §Short-dated debentures since paid off. Dairy Industry Act, 1898 .. .. j Government Accident Insurance Act, 1898 Local Bodies' Loans Act, 1901 State Coal-mines Act, 1901 438 843 500 [ 1,781 ( 1 Aug., 1908 J Uan., 1911 { Uan., 1916 1 Feb., 1911 1 Jan., 1909 1 Apr., 1907 [ 1,781 3J 3J 62 1 Feb. „ 1 Aug. 2,000 350,000 52,000 2,000 3 J 350,000 3J 52,000 ; 3£ H 3J 70 12,520 1,820 1 Feb. . 1 Aug. 1 Mar. . 1 Sept. 1 April „ 1 Oct. ||Bepresentsthe accrued Sinking Fund held by Public Trustee in respect of the total amount issued under the Government Loans to Local Bodies Acts, of which £1,421,800 has been converted into Consolidated Stock. Add— Accrued Sinking Fund in respeot of the Government Loans to Local Bodies Acta Sinking Fund, Government Advances to Settlers Office Account Investments in Securities included above on account New Zealand Consols Investment Account Debentures held by Public Trustee as security for Stock issued in respect of Preferred Shares 916,908 314,964|| 125,867 54,982,111 I 455,500 •• 500,000 2,313,239 i Totals 55,899,019 ! 53,585,780 2,123,529 Treasury bills amounting to £700,000 are not included