8.—6

27

Treasury bills amounting to £700, 000 are not included.

Table No. 3— continued. THE PUBLIC DEBT OF NEW ZEALAND on 31st March, 1904— continued.

Annual Charge. Amount outstanding. ».mount outstanding. Due Date. Sinking Funds accrued, estimated. Net Indebtedness. Remarks ,te. Amount. When payable. ■ i Int. S.F. £ £ £ 12,606, 008 £ 978,070 £ 51,627,938 % % £ 2,021,376 Brought forward I 52,606,008 Aid to Public Works and Land Settlement Acts,1896, 1897, 1898, 1899, 1900, 1901, 1902, and 1903 500,000 1 fl5Aug.,1921* 100,000 15 Jan., 1905 100,000 15 Feb., 1905 100,000 15 Mar., 1905 100,000 17 April, 1905 100,000 15 May, 1905 100,000 16 July, 1905 100,000 ! 15 Aug., 1905 100,000 I . 15 Sept.,1905 500,000 1 Apr., 1904 250,000 [-3,848,950 !J 1 Dec, 1904 750,000 1 Dec, 1906 20,000 1 Feb., 1908 250,000 j 1 Apr., 1905 175,000 I lApr., 1906 20,000 1 Apr., 1908 299,800 | 1 Feb., 1924} 200,200 1 Feb., 1909 83,950 J L 1 Jan., 1909 3,848,950 500,000 L 500,000 [ 300,000 500.000 250,000 750,000 H 3 t 4 4 4 17,500 15,000 10,500 20,000 10,000 30,000 15 Feb. and 15 Aug. 31 Mar. and 30 Sept. 31 Mar. . 30 Sept. 1 April „ 1 Oct. 1 June „ 1 Dec. 1 June „ 1 Dec. *Loan may be paid off at any time after 15th February, 1907, on six months' notice being given. fOne-quarter per cent, over bank rate: varying interest, calculated at 3J per cent. I 465,000 ]- 500,000 4 4 18,600 1 April „ 1 Oct. 1 Feb. „ 1 Aug. J Loan may be paid off at any time after 1st February, 1909, on six months' notice being given. 20,000 Government Advances to Settlers Act, 1894 83,950 4 3,358 1 Jan. „ 1 July. Dairy Industry Act, 1898 200,000§ 438 ) ( 1 Aug., 1908 843 L 1,781 J IJan., 1911 500 ) ( 1 Jan., 1916 200,000 | 1,781 t 34 7,000 62 1 Feb. and 1 Aug. § Short-dated debentures. Local Bodies' Loans Act, 1901 State Coal-mines Act, 1901 Paeroa-Waihi Railway Act, 1903 Midland Railway Petitions Settlement Aot, 1902.. 555,000 1 Jan., 1909 107,000 1 Apr., 1907 53,476 i 31 Mar., 1912 150,000 I 1 Jan., 1906 555,000 107,000 53,476 150,000 34 34 3i 19,425 3,745 1,604 5,250 1 Mar. . 1 Sept. 1 April „ 1 Oct. 31 Mar. „ 30 Sept. 1 July „ 1 Jan. IjRepresents the 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 Acts Sinking Fund, Government Advances to Settlers Office Aooount Investments in Securities included above on account New Zealand Consols Investment Account Bank of New Zealand Preference Shares held by Government 57,522,215 978,070 56,544,145 364,097|| 158,520 457,200 500,000 Totals 57,522,215 2,457,887 1,479,817 55,064,328 2,203,420