B.—l !Tt. 11l

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1936—continued.

PUBLIC ACCOUNTS, 1935-1936

4

I; " j : t— T~— :— — — — — — FT —— —.•; -. .. Annual Charge. Domicile of Principal. Amount -r» t~. i. Ii : ; i outstanding. Date, i •« „ Bemarks. |!JS Interest. When payable. New Zealand. London. Australia. £ s. d. % £ £ s. d. £ S. d. £ Brought forward .. 31,440,487 6 11 .. .. 1,174,029 .. j 13,393,021 15 7 17,282,115 11 4 763,350 New Zealand Loans Act, 1932 —continue i. Debentures and Stock—continued. .. 15 Mar., 1940 .. .. .. .. .. .. Option to repay £13,680,225 matur- ~ I ing 15th March, 1943. 500,000 0 0 15 Sept., 1940 j 3J 16,250 15 Mar. and 15 Sept. | 500,000 0 0 15 0 0 15 Dec., 1940 . . j 15 June ,, 15 Dec. ; 15 0 0 £15 subject to New Zealand Debt 10,300 0 0 1 July,-1941 4§ 464 1 Jan. 1 July .. 10 300 Convelslon Act - 7,000 0 0 1 Aug., 1941 4£ ' 315 1 Feb. „ 1 Aug. .. .. 7,'000 100 0 0 1 Sept., 1941 4|- 4 1 Mar. ,, 1 Sept. 100 0 0 .. .. £100 subject to New Zealand Debt 2,500 0 0 1 Sept., 1941 5£ 131 1 Mar. „ 1 Sept. 2,500 0 0 .. .. Conversion Act. 3,833,67 5 0 0 15 Nov., 1941 * 3f- 143,763 15 May ,, 15 Nov. 3,833,675 0 0 .. .. * Repayable at the option of the Government at par on or after 15th November, 1938, on three 37,000 0 0 1 Mar., 1942 4 1,480 1 Mar. ,, 1 Sept. 37,000 0 0 .. .. months notice. * Feb., 1943 .. .. .. .. _ _ _ _ Option to repay £10,884,628 matur--Ei ing 1st February, 1963. 15 heb., 1943 .. .. .. .. .. .. Option to repay £9,842,625 matur13,672,890 0 0 15 Mar., 1943 J 1 478,551 15 Mar. and 15 Sept. 13,672,890 0 0 .. .. t Repayable at the option of the 7,335 0 0 15 Mar., 1943$ 4 293 15 Mar. „ 15 Sept. 7,335 0 0 . . .. Government at par on or after 15th March, 1940, on three 7,339,656 4 9 1 Mar., 1944 4J 330,284 1 Mar. ,, 1 Sept; .. 7 339 656 49 199,500 0 0 15 Feb., 1945 5 9,975 15 Feb. „ 15 Aug. .. 'l99'500 0 0 7,580,907 11 10 1 Mar., 1945 4J 341,141 1 Mar. „ 1 Sept. .. 7 580'907 11 10 9,659,980 1 1 1 April, 1945 3 289,799 1 April ,, 1 Oct. 2,500 0 0 9'657i480 1 1.. Carried forward .. 74,291,346 4 7 .. .. 2,786,479 .. 31,451,036 15 7 42,059,659 9 0 780,650 J