B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1927-1928

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

37

Amount outstanding. j Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. °' ttle 1925. Remarks. Act. Account. Details. I S 8 Amount. When payable. Amount. Year ended a £ £ £ s. d. £ % I £ Brought forward .. .. 101,348,525 101,348,525 101,348,525 9 4 .. 99,977,856 .. .. j 4,184,630 PUBLIC WORKS FUND —continued. Electkic Supply Account :— New Zealand Loans Act, 1908 — Aid to Water-power Works Act, 1910 469,000 .. J 225,000 0 0 1 May, 1929 .. .. 4£ 10,125 1 May and 1 Nov. \ 244,000 0 0 1 May, 1930 .. .. 4 9,760 1 May „ 1 Nov. Electric-power Works Loan Act, 1919 266,050 .. / 53,550 0 0 15 July, 1930 .. .. 5 2,677 15 Jan. ,, 15 July. \ 212,500 0 0* 1 Nov., 1931 .. .. 5 10,625 1 May „ 1 Nov. "Deed executed as security AT -7 1 JT I, jc-t 1 A 4 ,ni, f 806'560 0 0 15 July, 1930 .. .. 5 40,328 15 Jan. „ 15 July. for payment of purchaseNew Zealand Inscribed Stock Act, 191/ 966,560 .. 160,000 0 0 15 Aug., 1933 .. .. 5J 8,400 15 Feb. „ 15 Aug. money, Horahora ElectricNew Zealand Consolidated Stock, n „„ n „ Q / 1,000,000 0 0 \ , A „ 1Qr ;i X 6 60,000 1 Feb. „ 1 Aug. power Works. 1936/51 jX,u/D,yrf» .. 76,938 9 3ff g '' " " \6 4,616 1 Feb. „ 1 Aug. f Issued to cover expenses of New Zealand Consolidated Stock, \ _.. J 500,000 0 0 \ , ..i, 1(Mr - J"5 25,000 1 Jan. „ 1 July. raising loans. 1935/45 J 510 ' 991 •• \ 10,991 13 4 t / 1 JuIy ' 1945 " " \6 550 1 Jan. „ 1 July. NeWi Zealand Consolidated Stock, } 54200g f 500,000 0 j j Mar > 1945 .. .. 24,390 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1 6g _ / 2 '°*!;!';!!!? 2 1 i 1 Jan., 1946 .. .. 5 103,333 1 Jan. „ 1 July. 194b j 66,661 6 2y J Finance Act, 1920, sec. 15 (Electric- \ . Qnri f 30,000 0 0 1 Feb., 1936 .. .. 4 1,200 1 Feb. „ 1 Aug. power Works) J ldd > auu •• 103,900 0 0 1 Feb., 1936 .. .. 5£ 5,715 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 289,150 .. 289,150 0 0 1 Feb., 1936 .. .. 5} 15,903 1 Feb. „ 1 Aug. 1917 (Available for death duties) .. 4,950 .. 4,950 0 0 1 Feb., 1936 .. .. 5J 272 1 Feb. ,, 1 Aug. New Zealand Consolidated Stock, \ a „ 7 f 750,000 0 0 \ , A 10t; i /® 45,000 1 Feb. „ 1 Aug. 1936/51 / 807 ' 704 •• \ 57,703 17 of / 1 Aug " 1951 " " \6 3,462 1 Feb. „ 1 Aug Total Electric Supply Account .; 7,133, 909 Wellington - Hutt Railway and Road Impbovement Account :— New Zealand Loans Act, 1908 — f 15,700 0 0 1 Jan., 1929 ~) f 4J 706 1 Jan. and 1 July. Hutt Railway and Road Improvement 305,080 .. < 5,200 0 0 1 Feb., 1929 > 305,080 31 Mar., 1925 s 4J 234 1 Feb. „ 1 Aug. Acts, 1903, 1905, 1907, and 1910 [ 284,180 0 0 1 May, 1930 J U 11,367 1 May „ 1 Nov. New Zealand Consolidated Stock .. 25,988 .. 25,988 4 1 1 Jan., 1940 25,988 31 Mar., 1925 3£ 910 1 Jan. „ 1 July. (Allocated in terms of B.-2, 1926) Total Wellington— Hutt Railway 331,068 and Road Improvement Account Carried forward .. .. 108,813,502 108,813,502 108,813,503 10 0 .. 100,308,924 .. .. 4,569,203