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YBAR BINDING .31 MARCH, 1940.

PERMANENT CHARGES. DEBT SERVICES—INTEREST. New Zealand Loans Act, 1982.

7

Principal. "cent"" Maturity Date. Half-yearly due Dates of Interest. Gross Amount £ £ 9,659,980 3 1 April, 1945 .. .. .. 1 April and 1 October .. .. 289,799 1,193,743 3 1 April, 1946 .. .. .. 1 April and 1 October .. .. 35,812 468,339 4 I April, 1946 .. .. .. 1 April and 1 October .. .. 18,734 8,965,785 4 15 April, 1946-49 .. .. 15 April and 15 October .. .. 358,631 3,989,100 3| 15 October, 1955-60 .. .. 15 April and 15 October .. .. 139,619 1,710,012 3 15 October, 1959 .. .. 15 April and 15 October.. .. 51,300 2,600 41 20 April, 1939 .. .. .. 20 April and 20 October .. 59 f1,221,609 4J ] November, 1947 .. .. 1 May and 1 November .. 504,972 5,000,000 5 1 November, 1956-71 .. .. 1 May and 1 November .. j 250,000 250,000 3 15 May. 1939 .. ... .. 15 May and 15 November . . ' 3,750 3,169,556 3J 15 November, 1938-41 .. .. 15 May and 15 November .. 118,858 3,075,170 3J 15 May, 1949-52 .. .. 15 May and 15 November .. 113,379 9,409,740 4 15 May, 1949-52 .. .. 15 May and 15 November .. 376,390 1,417,000 2J 15 May, 1957 .. .. .. 15 May and 15 November .. , 35,425 5,846,334 3 15 May, 1957 .. .. .. 15 May and 15 November .. 1 175,390 1,535,086 3| 15 May, 1957 .. .. .. 15 May and 15 November .. I 53,728 4,245,535 3 15 November, 1959 .. .. 15 May and 15 November .. i 127,366 1,663,390 4 30 November, 1948 .. .. 31 May and 30 November .. 32,276 3,086,610 4 31 May, 1954-58 .. .. 31 May and 30 November .. 56,310 7,500,000 5 15 December, 1949 .. .. 15 June and 15 December .. 375,000 250,000 3J 15 December 1950 .. .. 15 June and 15 December .. 8,750 9,403,265 4 15 June, 1952-55 .. .. 15 June and 15 December .. 376,130 1,417,000 2| 15 June, 1958 .. .. .. 15 June and 15 December .. 35,425 1,521,250 3| 15 June, 1958 .. .. .. 15 June and 15 December .. 53,243 2,842,000 21 15 December, 1958 .. 15 June and 15 December .. 71,050 6,580,516 3 15 December, 1958 .. .. 15 June and 15 December .. 197,744 17,176,532 3£ 1 January, 1940 .. .. 1 July and 1 January .. 601,179 10,300 4£ 1 July, 1941 .. .. .. 1 July and 1 January .. .. 464 12,886,110 5 1 January, 1946 .. .. 1 July and 1 January .. . 644,305 10,500 4 1 January, 1949 .. .. 1 July and 1 January .. ... 420 12,000,000 3 1 July, 1952-55 .. .. 1 July and 1 January .. .. 360,000 362,450 3 1 January, 1956 .. .. 1 July and 1 January .. .. 10,873 100,000 4 1 January, 1956 .. .. 1 July and 1 January .. .. 4,000 4,613,505 3 15 July, 1939-41 .. .. 15 July and 15 January .. .. 138,405 8,900 3J 15 January, 1940 .. .. 15 July and 15 January .. .. 333 8,993,625 3J 15 January, 1953-57 .. .. 15 July and 15 January .. .. 314,777 1,417,000 2J 15 January, 1957 .. .. 15 July and 15 January .. .. 35,425 46,900 3 15 January, 1957 .. .. 15 July and 15 January .. .. 1,407 703,530 15 January, 1957 .. .. 15 July and 15 January .. .. 24,623 3,210,679 3 15 July, 1959 .. .. .. 15 July and 15 January .. .. 96,320 380,000 3J 15 July, 1959 .. .. .. 15 July and 15 January .. .. 14,250 7,000 4| 1 August, 1941 .. .. 1 August and 1 February .. 315 10,884,628 4 1 February, 1943-63 .. .. j 1 August and 1 February .. 435,385 2,029,000 5J 1 February, 1951 .. .. j 1 August and 1 February 111,595 5,000,000 31 ] February, 1954 . . .. j 1 August and 1 February . . 175,000 287,385 3 1 February, 1957 .. .. 1 August and 1 February .. 8,622 9,842.470 4 15 February, 1943-46 .. .. 15 August and 15 February .. 393,698 199,500 5 15 February, 1945 .. .. 15 August and 15 February .. 9,975 1,417,000 2J 15 August, 1957 .. .. 15 August and 15 February .. 35,425 5,902,030 3 15 August, 1957 .. .. 15 August and 15 February .. 177,061 1,485,460 4 15 August, 1957 .. .. j 15 August and 15 February .. 59,418 1,417,000 2§ 15 February, 1958 .. .. 15 Ausust and 15 February .. 35,425 2,189,835 3j 15 February, 1958 .. .. 15 August and 15 February .. 76,644 37,000 4 1 March, 1942 .. .. .. j 1 September and 1 March .. 1,480 7,339,656 1 March, 1944 .. .. .. 1 September and 1 March .. 330,284 7,580,907 4£ 1 March, 1945 .. .. .. 1 September and 1 March .. 341,141 19,225,465 4£ 1 March, 1948-58 .. .. 1 September and 1 March .. 865,146 500,000 3J 15 September, 1940 .. .. 15 September and 15 March .. 16,250 5,754,630 3i 15 March, 1940-43 .. .. 15 September and 15 March .. 211,473 7,924,240 4 ! 15 March, 1940-43 .. .. 15 September and 15 March .. 316,970 2,850,550 4 15 September, 1947 .. .. 15 September and 15 March .. 114,022 1,331,000 5 15 September, 1947 .. .. 15 September and 15 March .. 66,550 1,417,000 2i 15 September, 1958 .. .. 15 September and 15 March .. 35,425 1,261,400 3f 15 September, 1958 .. .. 15 September and 15 March .. 44,149 Carried forward .... .. 9,967,374