B.—l TPt. 1111.

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—continued.

7

Annual Charge. Domicile of Principal. Nominal — ; - — Amount Due Date. j I 1 p pm; irk« outstanding. Nominal ! "S-2 Interest When payable. New Zealand. London. Australia. Ss £ s. d. £ £ s d £ s d £ Brought forward .. 174,585,742 14 9 .. ° 6,607,004 .. 83,480,069 15 2 90,226,072 19 7 879,600 New Zealand Loans Act, 1932 —continued. Debentures and Stock —continued. 362,450 0 Oj 1 Jan., 1956 3 10,873 1 Jan. and 1 July 362,450 0 0 100,000 0 0 | 1 Jan., 1956 4 4,000 1 Jan. „ 1 July 100,000 0 0 !! !! j J an » 1956 .. .. .. ., _ _ _ _ Option to repay £1,696,780 matur■v I ing 15th January, 1959. 1 Nov., 1956 .... .. .. .. ., Option to repay £5,000,000 maturr. 11 - non T .. , i ing 1st-November, 1971. , o,989 lw 4 : 15 Jan., 19o/' 319,060 15 Jan. and 15 July 9,115,989 12 4 .. .. * Repayable at the option of the Government at par on or after 15th January, 1953, or aree i n- r,r r, i months' notice. 1,41/, 000 0 0 1 15 Jan., 1957 2£ 35,425 15 Jan. „ 15 Julv 1,417,000 0 0 46,900 0 0 15 Jan., 1957 3 1,407 15 Jail. „ 15 July 34,000 0 0 12,900 0 0 1,080,384 14 11 15 Jan., 1957 3| | 37,813 15 Jan. „ 15 July 1,080,384 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 2J [ 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 1,395,086 0 0 15 May, 1957 3| [ 48,828 15 May „ 15 Nov. 1,395,086 0 0 1,417,000 0 Oj 15 Aug., 1957 2$ 35,425 15 Feb. „ 15 Aug. 1,417,000 0 0 5,171,932 14 Oj 15 Aug., 1957 3 155,158 15 Feb. „ 15 Aug. 5,171,932 14 0 2,122,260 0 0i 15 Aug., 1957 4 , 84,890 15 Feb. „ 15 Aug. 2,122,260 0 0 1,417,000 0 Oj 15 Feb., 1958 2£ i 35,425 15 Feb. „ 15 Aug. 1,417,000 0 0 2,189,835 3 8 j 15 Feb., 1958 3| 76,644 15 Feb. „ 15 Aug. 2,189,835 3 8 19,215,465 0 0 : 1 Mar., 1958f 4£ | 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' 5,538,110 0 0 31 May, 1958 J 4 221,524 31 May „ 30 Nov. 5,538,110 0 0 .. .. {Repayable at thfe option of the Government at par on or after 31st May, 1954, on three months' notice. 1,417,000 0 0| 15 June, 1958 2£ I 35,425 15 June „ 15 Dec. 1,417,000 0 0 1,521,250 0 0| 15 June, 1958 3 A 53,243 15 June „ 15 Dec. 1,521,250 0 0 1,417,000 0 0 j 15 Sept., 1958 2| 35,425 15 Mar. „ 15 Sept. 1,417,000 0 0 1,261,400 0 Oj 15 Sept., 1958 3J 44,149 15 Mar. „ 15 Sept. 1,261,400 0 0 2,842,000 0 0 15 Dec., 1958 2J j 71,050 15 June „ 15 Dec. 2,842,000 0 0 12,676,598 7 6 1 15 Dec., 1958 3 j 380,298 15 June „ 15 Dee. 12,676,598 7 6 1,696,780 0 0 | 15 Jan., 19o9§ 3J : 55,145 15 Jan. „ 15 July 1,696,780 0 0 .. .. § Repayable at the option of the ( Government at par at any time on or after the 15th January, 1956, on three months' notice in i :r-n <*a - o „ ,» the New Zealand Gazette. 1,170,245 18 7 ] lo Mar., 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 3| 14,250 15 Jan. „ 15 July 380,000 0 0 Carried forward .. 262,031,482 19 4 .. .. 9,643,719 .. 151,687,444 19 9 109,464,437 19 7 879,600