B.—l [Pt. I

40

PUBLIC ACCOUNTS, 1916-1917

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

1915-1916. RECEIPTS. 1916-1917. £ s. d. 4,569,839 13 6 Brought forward £ s. d. £ s. d. 4,429,423 3 5 New Zealand Loans Act, 1908, — Memorandum of Soourity issued at 4J per cent, in rospect of £3,250,000 Redemption Loin, in replacement of 3J per cent, security cancelled owing to conversion as per contra — New Zealand State-guaranteed Advances Acts, 1909-1910 — Advances to Sottlers Branch Advances to Workers Branch Aid to Public Works and Land Settlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Act, 1908 1,762,626 5 3 328,282 16 6 191,010 2 0 963,131 6 3 37,777 15 6 3,282,828 5 0 Expenses Account, — Amount reprosonting discount on £3,250,000 Redemption Loan now reduced owing to conversion by Imperial Government of 80 per cent, of loan repayable at the rate of £100 for evory £95 advanced, into Loan repayable at rate of £100 for every £99 advanced — New Zealand Loans Act, 1908 — New Zealand State-guaranteed Advances Acts, 1909-1910 — Advances to Settlers Branch Advances to Workers Branch Aid to Public Works and Land Settlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Act, 1908 74,215 16 10 13,822 8 9 8,042 1.0 7 40,552 18 0 1,590 12 11 138,224 7 1 New Zealand Loans Act, 1908, — Debentures issued in replacement of Memorandum of Security and Treasury Bills — New Zealand S ate guaranteed Advancos Act, 1909-1910— Advances to Settlers Branch Advances to Workers Branch Aid to Publio Works and Land Settlement Act, 1910 Naval Defence Act, 1609 Land for Sottlemens Act, 1908 Public Revenues Amendment Act, 1914 (Section 8: War Expenses). . Public Revenues_A.mendm.ent Act, 1915 (Section 5: War Expenses).. 1,762,626 5 3 328,282 16 6 191,010 2 0 903,131 6 3 37,777 15 6 898,989 18 0 3,232,323 4 7 7,414,141 8 1 New Zealand Loans Act, 1908, — Debentures issued to provide for charges and expenses on issue of Debentures in lieu of Memorandum of Security— New Zealand State-guaranteed Advances Acts, 1909 and 1910— Advances to Settlors Branch Advances to Workers Branch .. .. .. .. ' .. Public Revenues Amendment Act, 1915 (Section 5: War Expenses) 6,250 0 0 2,093 15 0 406 5 0 3,750 0 0 700,000 0 0 300,000 0 0 400,000 0 0 300,000 0 0 300,000 0 0 700,000 0 0 Treasury Bills issued in ronewal, — Public Revenues Amendment Act, 1914 (Section 8 : War Expenses) — Finance Act, 1916 (Section 38)— Treasury Bill, duo 16th December, 1916, ronowed to 16th December, 1917 .. Treasury Bill, duo 28th December, 1916, renewed to 28th December, 1917 .. Treasury Bill, due leth January, 1917, renewed o Kith January, 1918 Treasury Bills, due 31st March, 1917, renewed to 31 si- March, 1918 Treasury Bills, due 31st March, 1915, ronewed to 31st March, 1916 Treasury Bill, due 16th December, 1915, renewed to 16th December, 1916 .. Treasury Bill, duo 28th Docember, 1915, renewed to 28th December, 1916 .. Treasury Bill, due 16th January, 1916, renewed to 16th January, 1917 Treasury Bill, due 16th Fobruary, 1916, renewod to 16th February, 1917 Treasury Bills, due 31st March, 1916, renewed to 31st March, 1917 300,000 0.0 400,000 0 0 300,000 0 0 700,000 0 0 • - 1,700,000 0 0 2,700,000 0 0 New Zealand Loans Act, 1908, — Finance Act, 1909— Debenture issued to repay balance of temporary advance obtained for Redemption of Debentures, due 1st April, 1915 46,901 0 0 500 0 0 Amount transferred from Land for Settlements Account to meet paymont of Debenture under the Land for Settlements Act, 1908, due 1st February, 1915 Carried forward 7,317,240 13 6 16,970,867 4 1