B. —1 [PT. I].

PUBLIC ACCOUNTS, 1 940-1 94 1.

Year ended 31st March, 1941, compared with the Year ended 31st March, 1940—continued.

21

REPAYMENT ACCOUNT. Year Year ended 3ist March, ended 31st March, 1941. 1S40. EXPENDITURE, tlet - Gross. Credits. Net. £ s. d. Securities redeemed and cancelled in terms of Section 13 of the £ s. d. £ s. d. £ s. d. Repayment of the Public Debt Act, 1925, — Nominal Value. New Zealand .'Loans Act, 1932— £ s. d.. 5,000 0 0 Debentures .. .. .. .. 200 0 0 .. .. 200 0 0 323,217 9 6 Stock .. .. .. .. 718,610 0 0 .. .. 718,610 0 0 1,550,000 0 0 Treasury Bills .. .. .. 459,417 10 0 .. .. 459,417 10 0 1,878,217 9 6 1,178,227 10 0 .. .. 1,178,227.10 0 | Balance at end of Year, — 17,422 18 3 Cash* .. .. .. .... .. .. .. 913,257 13 1 £1,895,640 7 9 Totals .. .. .. .. .. .. £2,091,485 3 1 LONDON ACCOUNT. £ s. d. Amounts withdrawn from Public Account, Wellington, for £ s. d. £ s. d. £ s. d. 8,445,700 0 0 remittance to New Zealand Public Account, London .. .. .. 12,208,558 0 0 ' " I £8,445,700 0 0 Totals .. .. £12,208,558 ("T~0~ ACCOUNT. £ s. d. Hawke's Bay Earthquake,— £ s. d. £ s. d. £ s. d. 174 17 9 Administration Expenses .. .. .. .. 64 10 2 83 7 2 Or. 18 17 0 174 17 9 Balances at end of Year, — 64,219 19 10 Cash* .. .. .. .. .. .. .. .. 46,544 4 2 Investment Account — 1,240,897 0 10 Securities held .. .. .. .. .. .. 1,296,412 13 4 £1,305,291 18 Totals .. .. £1,342,938 0 6 * Tills includes Public Acoount Cash Balance Investments which it is not possible to allocate to the individual accounts.