B.—l TPt. I

38

PUBLIC ACCOUNTS, 1914-1915.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS

1913-1914. RECEIPTS. 1914■1915. £ s. d. Balance at beginning of Year, — Cash in the Publio Account ! nvestment Acoount £ s. d. £ s. d. 37,690 10 7 4,748,400 0 0 4,78(1,090 10 7 Debentures issued for redemption of Dobentures, — The Now Zealand Loans Act, 1908 — Land for Settlements Act, 1908—, Due 1st January, 1915 Due 1st February, 1915 Due 1st March, 1915 Aid to Public Works and Land Settlement Act, 1914, due 31st December. 1915 4,575 0 0 172,640 0 0 10,000 0 0 ! 100,000 0 0 ! Temporary Advance for Redemption of Debentures, —■ The Now Zealand Loans Act, 1908— Finance Aot, 1909, due 1st April, 1915 287,215 0 0 237,400 0 0 The New Zealand Loans Act, 1908, — £3,250,000 Loan raised for redemptions— The Now Zealand State-guaranteed Advances Acts, 1909-10— Advanoes to Settlers Branch, duo 1st Decembor, 1.914 Advances to Settlors Branch, duo 31st Decembor, 1914 Advances to Workors Branch, due 31st December, 1914 .. Aid to Public Works and Land Settlement Act, 1910, due 31st Decembor, 1914 Naval Defence Act, 1909, duo 31st December, 1914 Land for Settlements Act, 1908, due 1st January, 1915 70,000 0 0 1,675,000 0 0 325,000 0 0 189,100 0 0 953,500 0 0 37,400 0 0 X) 0 0 New Zealand Loans Act, 1908, — £1,476,600 Loan raised for redemptions (part of £4,500,000 Loan) — £ General Purposes Loan Act, 1873, due 15th May, 1914 .. 10,800 Aid to Public Works and Land Settlement Aot, 1903, due 30th June, 1914 .. .. .. .. .. .. 25,000 Government Railways Act, 1908, due 30th June, 1914 .. .. 75,000 Land for Settlements Act, 1908, due 30th .June, 1914 .. 281,500 Land for Settlements Act, 1908, due 1st July, 1914 .. .. 84,300 Naval Defence Act, 1909, due 1st July, 1914 .. .. .. 433,500 Now Zealand State-guarantood Advances Acts, 1909 and 1910 — Advances to Settlers, due 1st July, 1914 .. .. .. 566,500 £1,476,600* 1,292,844 0 0 * Instalments Premium 183,756 0 0 7,383 0 0 Interest on overdue instalments .. .. 191,139 0 0 1,292,844 0 0 10 4 18,000 0 0 4-per-cent Inscribed Stock, 1929 Issue— Created for expenses of redemptions Created for oxpenses of raising £1,476,600 Loan Created for redemption of debentures, New Zealand Loan Act, 1863.. Created for redemption of £17,500 debentures due 15th January, 1914, under the Government Advances to Settlers Act, 1908 Created for redemption of debentures due 1st July, 1914, under the New Zealand State-guaranteed Advances Acts, 1909 and 19.1.0 (Advances to Settlers) Created for part charges and expenses of £3,500,000 Loan Created for balance charges and expenses of £3,500,000 Loan 5,0.50 0 0 22,034 9 4 12,450 0 0 1.00,000 0 0 100,000 0 0 27,450 18 4 39,534 9 4 245,450 18 4 4-per-cent. Inscribed Stock, 1943-63 issue, created for oxpenses of redemptions .. 5,000 0 0 Debentures issued in ronewal, — New Zealand Loans Act, 1908 — General Purposos Loan Act, 1873— Due 28th November, 1914, renewed to 28th»November,«l 919 Consolidated Stock Act, 1884— Duo 31st Decembor, 1914, renewed to 31st Docember, 1919 Aid to Public Works and Land Settlement Act, 1907 — Duo 1st January, 1915, renewed to 1st January, 1920 Land Laws Amendment Aot, 1913, and Land for Sottlcments Aot, 1908 — Due I st January, 1915, renewed to 1 st January, 1920 .: .. .. Duo 1st February, 1915, renewed to 1st February, 1920 .. Due 1st February, 1915, renewed to 1st February, 1916 Local Bodies' Loans Aot, 1908 — Matured 1st March, 1915, renowed to 1st March, 1920 Matured 1st September, 1914, roncwod to 1st September, 1919 Land for Settlements Act, 1908— Due 1st February, 1915, renewed to 1st February, 1.920 .'.' Government Railways Aot, 1908— Duo 1st March, 1915, renewed to 1st Maroh, 1920 Government Railways Aot, 1908, and Finance Aot, 1909— Due 1st Maroh, 1915, renewed to 1st Maroh, 1920 .. 54,700 0 0 385,500 0 0 5,800 0 0 40,500 0 0 135,550 0 0 4,500 0 0 250,000 0 0 250,300 0 0 4,800 0 0 1,600 0 0 1,200 0 0 538,294 18 Carried forward 134,450 0 0 8,796,380 0 3