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.

ii.-l [Pt. Ill],

PUBLIC ACCOUNTS, 1940-1941

8

j Annnal Charge. j Domicile of Principal. Nominal n i i' • i " i i -r, , Amount Due Date- ! o""M . ' I i Remarks. outstanding. I © S j Nominal When payable. New Zealand. London. ; Australia. | jg -p I interest. I rtS | ! £ s. d. I j % £ £ s. d. £ s. d. £ Brought forward .. 262,031,482 19 4 .. I .. 9,643,719 .. 151,687,444 19 9 109,464,437 19 7 879,600 New Zealand Loans Aot, 1932 t'l'Tbttad Debentures and Stock —continued. 1,703,035 14 1 15 Oct., 1959 3 51,091 15 April and 15 Oct. 1,703,035 14 1 4,245,535 0 0 15 Nov., 1959 ! 3 127,366 15 May ,. 15 Nov. 4,245,535 0 0 264,950 0 0 | 22 May, 1960 .34 9,273 22 May „ 22 Nov. 264,950 0 0 4;780, 301 0 0 ! 15 Oct., 1960*1 34 167,311 15 April „ 15 Oct. .. 4,780,301 0 0 .. * Repayable at the option of the Government at par on or after 15th October, 1955, on three months' notice. 10,884,628 0 0 1 Feb., 19631 4 435,385 1 Feb. „ 1 Aug. 378,638 14 4 10,505,989 5 8 .. f Repayable at the option of the Government at par on or after 1st February, 1943, on three months' notice. 5,000,000 0 0 I 1 Nov.. 19711 5 250,000 1 May „ 1 Nov. .. 5,000,000 0 0 .. t Repayable at the option of the Government at par in whole or in part on or after 1st November, 1956, on three months' notice. 1,168,480 16 9 Various free .. 1,163,480 16 9 5,000 0 0 .. § The currency of the major portion of this loan is for the duration of ! . the war and six months after. Total Debentures and Stock 290,078,413 10 2 .. .. 10,684,145 .. 159,443,085 4 11 129,755, /28 5 3 879,600 Funding Agreement with Imperial 577,446 11 5|j 1 June, 1945** .. 28,363ft 1 June and 1 Dec. 577,446 11 5 .. || Balance of £27,532,164, Imperial Government Government advances, funded in 23,522,752 19 2|| I Dec., 1957** .. 1,164,867ft 1 June „ 1 Dec. .. 23,522,752 19 2 .. terms of section 8, Finance Act, 1922. Details of original loan as Total Funded Debt .. 24,100,199 10 7«jl . . 1,193,230 .. 24,100,199 10 7 .. funded shown in B.-l [Pt. II], < 1921-22. •Jf Details on page 11. ** Approximately. ff Payments suspended in terms of agreement with Imperial Government. Memoranda of Security .. 513,195 6 10 15 Oct., 1959 3 15,396 15 April and 15 Oct. . . 513,195 6 10 4,002,466 3 7 15 Aug. 1965 3 120,074 15 April „ 15 Oct, 4,002,466 3 7 Total Memoranda of Security 4,515,661 10 5 .. 135,470 .. .. 4,515,661 10 5 Treasury bills .. 5,000,000 0 0 Various .. 1 50,000 Various .. .. 5,000,000 0 0 11,926,500 0 0 „ .. 11 149,081 „ .. .. 11,926,500 0 0 2,146,800 0 0 „ -.14 32,202 „ .. .. 2,146,800 0 0 .. 11,525,000 0 0 „ ..2 230,500 „ .. .. 11,525,000 0 0 .. J 135,000 0 0 „ ..24 3,375 „ .. .. 135,000 0 0 Total Treasury bills .. 30,733,300 0 0 .. .. 465,158 .. 30,733,300 0 0 Carried forward .. 349,427,574 11 2 .. | .. 12,478,003 .. 190,176,385 4 11 158,371,589 6 3 879,600