B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 934- 1 935

STATEMENT of INTEREST on the PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1935.

DETAIL STATEMENT of INTEREST on OTHER PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1935.

2—B. 1 [PT. ll].

9

i Repayment op the Public Debt Act, 1925, Section 12 (a) : — Interest earned by the capital moneys of the Public Debt Redemption Fund held by— £ s. d. Public Trustee 288,978 16 4 State Advances Office .. .. •■ ■• •• •■ •• . ■■ 143,086 13 7 Interest at 4 per cent, on amount transferred from Consolidated Fund to Discharged Soldiers Settlement Account — £ s - d. Balance due to 1st March, 1932, on £10,850,000 .. .. • • 84,000 0 0 From 1st March, 1932, to 18th March, 1932, on £10,850,000 .. .. 20,213 14 0 On account of £400,273 19s. 5d. due for the period 18th March, 1932, to ]stMareh ' 1933 - •■ - • 95 ' 786 6 °- 200,000 0 0 632,065 9 11

Interest oh Othek Public Moneys : — On credit balances of — £ s - "• * ( r s ' ' . Foreign Imprest Account, London .. • • • • 16- 1- > New Zealand Public Account, London .. . • • ■ ° Public Debt Charges Account, London .. .. •• « * 5 Public Account, Wellington .. .. • • • ■ °20 * Receiver-General's Deposit Account .. .. • • „ On investments made in respect of the— Deposits Account .. • • • • • • • • " Loans Redemption Account .. •• •• •• t'oia t a Loans Redemption Account (Main Highways moneys) .. o d » New Zealand Government Indemnity Exchange Account .. 5,7bd 13 10 Ordinary Revenue Account .. .. -• 41,961 Bank of New Zealand Shares Account: Dividends transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926— _ Dividend on 500,000 £1 preference A shares .. 50,000 O 0 Final dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1934 .. .. •• 68,750 0 Interim dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1935 .. •• 31,250 0 0 Half - yearly dividend on 234,375 £1 C long - term mortgage shares to 31st March, 1934 .. .. 7,031 5 0 Half-yearly dividend on 234,375 £1 C long-term mortgage shares to 30th September, 1934 .. 7,031 5 0 0g2 1Q Q Public Works Fund, General Purposes Account .. •• 1 q'qan I Receiver-General's Deposit Account .. •• ir'aoo n Q Reserve Fund Account .. • - Public Account Cash Balance Investment Account, being amounts allocated in respect of the balances Deposits Account .. •• •• Loans Redemption Account .. •• 7 i Local Bodies' Account .. ■. • • • • ® , Ordinary Revenue Account .. •• •• o'fV? iq in Public Works Fund, General Purposes Account .. 9,117 19 1U Reserve Fund Account .. • ■ • ■ °5 15 8 Silver and Bronze Coin Account .. • • Suspense Account .. ■ • • • • §34. 13 1; ' 372,644 14 7 On £1,226,000 appropriated out of Public Works Fund and paid to Main Highways Account Construction Fund, in terms of paragraph (6), section 16, Main Highways Act, 1922— 61,300 0 0 Finance Act, 1930, section 36 On £462,701, net profits of the Cheviot Estate Account, lg 0 10 in terms of section 19 (4) of the Finance Act, 1930 (No. 2 On amount due from the Public Works Fund—General Purposes Account, in terms of section 12 (2), Native Land Amendment Act, 1932, on account of Native Land 28,750 0 0 Development (on account) • • • • • • * * ' ' A t A •• 482,256 11 7 Carried forward 1