B.—l [PT. III!.

PUBLIC ACCOUNTS, 1939-1 940

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.—STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1940—continued.

7

Annual Charge. Domicile of Principal. Nominal ——; — Amount Due Date. Remarks. outstanding. interest! When payable. New Zealand. London. Australia. | £ s. d- % £ £ s. d. £ s. d. £ Brought forward .. 167,990,179 3 7 .. .. 6,704,120 .. 73,165,962 4 0 93,944,616 19 7 879,600 New Zealand Loans Act, 1932 —continued. Debentures and Stock —continued. 362,450 0 0 1 Jan., 1956 3 10,873 1 Jan. and 1 Julv 362,450 0 0 100,000 0 0 1 Jan., 1956 4 4,000 1 Jan. „ 1 July 100,000 0 0 1 Nov., 1956 .. .. .. .. .. .. Option to repay £5,000,000 maturing 1st November, 1971. 9,124,559 12 4 15 Jan., 1957* 3i 319,360 15 Jan. and 15 July 9,124,559 12 4 .. .. * Repayable at the option of the Government at par on or after 15th January, 1953, on bree months' notice. 1,417,000 0 0 15 Jan., 1957 35,425 15 Jan. „ 15 Julv 1,417,000 0 0 46,900 0 0 15 Jan., 1957 3 1,407 15 Jan. „ 15 July 34,000 0 0 12,900 0 0 670,084 14 11 15 Jan., 1957 3£ 23,453 15 Jan. „ 15 July 670,084 14 11 93,720 0 0 1 Feb., 1957 3 2,812 1 Feb. „ 1 Aug. 93,720 0 0 1,417,000 0 0 15 May, 1957 2£ 35,425 15 May ,. 15 Nov. 1,417,000 0 0 5,769,753 13 7 15 May, 1957 3 173,093 15 May „ 15 Nov. 5,769,753 13 7 1,535,086 0 0 15 May, 1957 3| 53,728 15 May „ 15 Nov. 1,535,086 0 0 1,417,000 0 0 15 Aug., 1957 2| 35,425 15 Feb. „ 15 Aug. 1,417,000 0 0 5.171,932 14 0 15 Aug., 1957 3 155,158 15 Feb. „ 15 Aug. 5,171,932 14 0 2,122,260 0 0 15 Aug., 1957 4 84.890 15 Feb. „ 15 Aug. 2,122,260 0 0 1,417,000 0 0 15 Feb., 1958 2£ 35,425 15 Feb. „ 15 Aug. 1,417,000 0 0 2,189,835 3 8 15 Feb., 1958 3| 76,644 15 Feb. „ 15 Aug. 2,189,835 3 8 19,225,465 0 0 1 Mar., 1958f 4 J- 865,146 1 Mar. ,, 1 Sept. .. 19,225,465 0 0 .. f Repayable at the option of the Government at par on or after 1st March, 1948. on three months' notice. 5,538,110 0 0 31 May, 1958J 4 221,524 31 May „ 30 Nov. 5,538,110 0 0 .. .. i Repayable at the option of the Government at par on or after 31st May, 1954, on three months' notice. ! 1,417,000 0 0 15 June, 1958 2J 35,425 15 June „ 15 Dec. 1,417,000 0 0 1,521,250 0 0 15 June, 1958 53,243 15 June „ 15 Dec. 1,521,250 0 0 1,417,000 0 0 15 Sept., 1958 2| 35,425 15 Mar. „ 15 Sept. 1,417,000 0 0 1,261,400 0 0 15 Sept., 1958 3J 44,149 15 Mar. „ 15 Sept. 1,261,400 0 0 2,842,000 0 0 15 Dec., 1958 2J 71,050 15 June „ 15 Dee. 2,842,000 0 0 4,317,372 10 5 15 Dec., 1958 3 129.521 15 June „ 15 Dec. 4,317,372 10 5 1,170,245 18 7 15Mar., 1959 3 35,107 15 Mar. „ 15 Sept. 1,170,245 18 7 1,572,260 0 0 15 Mar., 1959 3J 55,029 15 Mar. , 15 Sept. 1,572,260 0 0 630,640 0 0 15 Mar., 1959 4 25,226 15 Mar. „ 15 Sept. 630,640 0 0 2,980,679 0 0 15 July, 1959 3 89,420 15 Jan. „ 15 July 2,980,679 0 0 380,000 0 0 15 July, 1959 3f 14,250 15 Jan. „ 15 July 380,000 0 0 Carried forward .. 245,118,183 11 1 .. .. 9,425,753 .. 131,055,601 11 6 113,182,981 19 7 879,600