B. —1 [PT. Ill].

PUBLIC ACCOUNTS, 1940-1941.

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.—STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1941.

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Annual Charge. Domicile of Principal. Nominal ' ; — Amount Due Date. Remarks. outstanding. j © J Interest When payable. New Zealand. London. Australia. j As I New Zealand Loans Act, 1932: — £ s. d. % £ £ s. d. £ s. d. £ Debentures and Stock .. .. 1,415 0 0 Various. .. .. .. 1,415 0 0 .. .. Unpresented. 600 0 0 1 Sept., 1937 5£ 33 1 Mar. and 1 Sept. i 600 0 0 .. ~) 2,000 0 0 15 Nov., 1938 4£ 90 15 May „ 15 Nov. 2,000 0 0 .. .. [Subject to conversion under New 200 0 0 20 April, 1939 4£ 9 20 April „ 20 Oct. 200 0 0 .. .. f Zealand Debt Conversion Act. 5 0 0 15 Dec., 1940 4£ .. 15 June ,, 15 Dec. 5 0 0 . . .. J 10,300 0 0 1 July, 1941 4f 464 1 Jan. „ 1 July .. .. 10,300 4,613,505 0 0 15 July, 1941* 3 138,405 15 Jan. „ 15 July 4,613,505 0 0 .. .. * Repayable at the option of the Government at par on or after 15th July, 1939, on three months' notice. 7,000 0 0 1 Aug., 1941 4| 315 1 Feb. „ 1 Aug. .. 7,000 3,001,015 0 0 15 Nov., 1941f 3f 112,538 15 May „ 15 Nov. 3,001,015 0 0 .. .. f Repayable at the option of the Government at par on or after 15th November, 1938, on three months' notice. 37,000 0 0 1 Mar., 1942 4 1,480 1 Mar. „ 1 Sept. 37,000 0 0 1 Feb., 1943 .. .. .. .. .. .. Option to repay £10,884,628 maturing 1st February, 1963. 15 Feb., 1943 .. .. .. .. . . .. Option to repay £9,840,855 maturing 15th February, 1946. 1,383,010 0 Of 15 Mar., 1943§ 48,405 15 Mar. and 15 Sept. 1,383,010 0 0 .. .. {Securities converted under New 12,275,950 0 0 15 Mar., 1943§ 4 491,038 15 Mar. „ 15 Sept. 12,275,950 0 0 .. .. Zealand Debt Conversion Act, 1932-33, with condition of interest free of income-tax continued up to the interest date coinciding with or next following the pre-conversion maturity date, after which the rate of interest is automatically adjusted to 4 per cent., on the loth September, 1941. § Repayable at the option of the Government at par on or after 15th March, 1940, on three ; months' notice. Carried forward ..121,332,000 0 0 .. .. 792,777 .. 21,314,700 0 0 .. 17,300 I