B.—l [Pt. lIIJ.

27

PUBLIC ACCOUNTS, 1922-1923.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1923— continued.

Appropriate Account and Authorizing Act. Amount outstanding. Due Date. Amount. Inception of Loans. Year ending. Bate. 1 Int. S.F. Annual Charge. When payable. Remarks. Brought forward PUBLIC WORKS FUND— continued, f Electric Supply Account :— New Zealand Loans Act, 1908— Aid to Water-power Works Act, 1910 •< £ 215,000 75,000 50,000 £ 14,596,968 469,000 f 1 May, 1923 1 May, 1924 <! 1 Nov., 1924 1 May, 1925 £ 34,596,968 , 165,000 { 50,000 40,000 < 10,000 [ 25,000 50,000 , 14,000 r, 20,000 30,000 55,000 10,000 4,000 56,150 212,500 831,360 r1,000, ooo /o 31 Mar., 1914 \. 31 Mar., 1918 j* 31 Mar., 1915 ~1 31 Mar., 1916 U 31 Mar., 1919 J 31 Mar., 1913 4 31 Mar., 1916 } ., 31 Mar.. 1921 ) ** 31 Mar., 1916 41 31 Mar., 1917 41 31 Mar., 1918 41 31 Mar., 1923 51 31 Mar., 1921 5 : 31 Mar., 1922 5 31 Mar., 1921 5 31 Mar., 1922 6 °/ /o o ,0 8,600 1 May and 1 Nov. 3,000 1 May „ 1 Nov. 2,000 1 May „ 1 Nov. 1,530 ' 1 May „ 1 Nov. £ 1,540,708 8,600 3,000 2,000 1,530 Electric -power Works Loan Act, 1919 I 34,000 30,000 55,000 10,000 4,000 56,150 212,500* 1 Nov., 1925 1 May, 1926 1 May, 1929 f 1 Dec, 1927 <] 15 Julv, 1930 (_ 1 Nov., 1931 15 July, 1930 1,350 1 May „ 1 Nov. 2,475 1 May „ 1 Nov. 450 1 May „ 1 Nov. 220 1 June „ 1 Dec. 2,807 15 Jan. „ 15 July. 1,350 2,475 450 220 2,807 10,625 41,568 60,000 272,650 New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock. 1936-51 (Issued to cover expenses of raising £1,000,000) New Zealand Consolidated Stock, 1935-45 (Issued to cover expenses of raising £500,000) Finance Act, 1920, Section 15 (Electric Supply)— New Zealand Consolidated Stock. 1936-51 (Issued to cover expenses of raising £750,000) 1,000,000 831,360 10,625 j 41,568 ; 15 Jan. and 15 July 60,000 ! 1 Feb. „ 1 Aug. j * Deed executed as security for payment of purchasemoney, Horohora Electricpower Works. 76,938 1 J 1,076,938 ; 1 Aug., 1951 J 1 76,938 31 Mar.. 1922 6 4,616 ; 1 Feb. ,. 1 Aug.. 4,616 500,000 J 510,991 1 July, 1945 r 500,000 31 Mar., 1923 5 25,000 i 1 Jan. „ 1 Julv. 25,000 10,991 j J 550 1 Jan. ,. 1 July. 550 1 10,991 31 Mar., 1923 5 750,000 1 807,704 1 Aug., 1951 I" 7.50,000 } 57.704 31 Mar., 1922 6 31 Mar., 1922 6 45,000 1 Feb. „ 1 Aug. ! 45,000 57,704 3,462 1 Feb. „ 1 Aug. 3,462 SEPARATE ACCOUNTS. Cheviot Estate Account :— New Zealand Loans Act, 1908 — New Zealand Consolidated Inscribed Stock 1 Jan., 1940 253,318 28 Sept., 1910 31 8,866 1 Jan. and 1 July. 253,318 253,318 Cold Storage Advances Account :— New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), Section 30 (Appropriation Act, 1917, Section 22) 20,000 1 Mar., 1924 20,000 800 1 Mar. and 1 Sept. I Finance Act, 1918 (No. 2), Section 30<! (Cold-storage Advances Account) 9,500 3,250 50,000 L 62,750 38,901,679 f 1 Mar., 1924 <[ 1 Mar., 1925 1 Mar., 1928 20,000 9,500 3,250 50,000 9,500 3,250 50,000 31 Mar., 1919 4 31 Mar., 1919 4 31 Mar., 1918 41 31 Mar.. 1919 41 380 1 Mar. „ 1 Sept. 146 1 Mar. „ 1 Sept 2.250 1 Mar. „ 1 Sept. 1,766,403 Carried forward 1 38,901,679 38,901,679 .. I I I I