8.—2,

Public Debt Repayment Account—continued. Payments. Securities redeemed and cancelled in terms of section 13 of the Repayment of the Public Debt Act, 1925 — New Zealand Loans Act, 1932 —- Debentures —■ £ s. d. £ s. d. Land for Settlements Account .. .. .. .. 500 0 0 Stock— Ordinary Revenue AccountCosts, Charges, and Expenses of Conversions, 1935-36 .. 87,868 10 2 Defence and Maori Wars .. .. .. .. .. 200,980 0 0 Loans to Local Authorities .. .. .. .. 80,000 0 0 Revenue Deficiencies .. .. .. .. .. 38,020 0 0 War Expenses .. .. .. .. .. .. 1,033,872 12 11 General Purposes Account .. .. .. .. 261,870 0 0 Land for Settlements Account .. .. .. .. 10,700 0 0 — 1,713,811 3 1 Balance at end of year—■ Cash in the Public Account .. .. .. .. .. .. .. 5,75742 £1,719,568 7 3

Statement of Securities redeemed and cancelled in Terms of Section 13 of the Repayment of the Public Debt Act, 1925, during the Financial Year 1937-38.

Chairman, Public Debt Commission.

Approximate Cost of Paper.—Preparation, not given ; printing (490 copies), £2 ss.

Authoi'ity : E. V. Paul, Government Printer, Wellington.—l93B.

Price 3d.]

2

Capital Account. pefcent. Nominal Value. | Cash utilized. Ordinary Revenue Account—■ £ s. d. £ s. d. Costs,. Charges, and Expenses Stock .. 3 15/5/57 229 19 11 229 19 11 22/3/38 of Conversions, 1935-36 Ditto .. .. .. „ .. 3 15/12/58 35,877 8 9 35,877 8 9 22/3/38 3 15/3/59 51,761 ] 6 51,761 1 6 22/3/38 Defence and Maori Wars .. „ .. 5| 1/9/37 980 0 0 980 0 0 1/9/37 „ Si 15/1/57 200,000 0 0 200,000 0 0 22/3/38 Loans to Local Authorities .. „ .. 3 15/8/57 80,000 0 0 80,000 0 0 22/3/38 Revenue Deficiencies .. „ .. 3 15/3/59 38,020 0 0 38,020 0 0 22/3/38 War Expenses .. .. „ .. 5J 1/9/37 68,270 0 0 68,270 0 0 1/9/37 „ .. 3 15/5/57 265,602 12 11 265,602 12 11 22/3/38 4 15/6/52-55 700,000 0 0 700,000 0 0 22/3/38 General Purposes Account .. ,, .. 4 15/1/37-40 34,670 0 0 34,670 0 0 15/1/37 .. ..51 1/9/37 7,200 0 0 7,200 0 0 1/9/37 .. „ .. 3| 28/2/38 220,000 0 0 220,000 0 0 28/2/38 Land for Settlements Account.. Debentures 34 1/1/56 500 0 0 500 0 0 10/8/37 .. Stock .. 5" 1/9/37 8,520 0 0 8,520 0 0 1/9/37 „ 5% 1/9/37 2,180 0 0 2,180 0 0 1/9/37 Totals .. .. .. .. .. 1,713,811 3 1 1,713,811 3 1 I