13.—7 [Pt. I]

8

DETAILS OF ESTIMATES FOR THE

PERMANENT CHARGES. DEBT SERVICES—INTEREST. New Zealand Loans Act, 1932. LOANS DOMICILED IN LONDON.

LOANS DOMICILED IN AUSTRALIA AND NEW ZEALAND.

Principal R oeiit CI i Maturity Date. Half-yearly due Dates of Interest. (Sterling), (in Sterling). £ £ 9,657,480 3 1 April, 1945 .. .. .. 1 April and 1 October .. .. 289,724. 5,195,801 34 15 October, 1955-60 .. .. ] 5 April and 15 October .. .. 181,853 10,254,670 3 15 August, 1955-65 ... .. 15 April and 15 October .. .. 307,640 11,221,609 44 1 November, 1947 .. .. 1 May and 1 November .. 504,972 5,000,000 5 1 November, 1956-71 .. .. 1 May and 1 November .. 250,000 123,310 4 15 May, 1949-52 .. .. 15 May and 15 November .. 4,932 7,500,000 5 15 December, 1949 .. .. 15 June and 15 December .. 375,000 5,926,400 3J- 1 January, 1940-45 .. .. 1 July and 1 January .. .. 207,424 12,886,110 5 1 January, 1946 .. .. 1 July and 1 January .. .. 644,305 12,000,000 3 1 July, 1952-55 .. .. 1 July and 1 January .. .. 360,000 12,900 3 15 January, 1957 .. .. 15 July and 15 January .. .. 387 10,505,989 4 1 February, 1943-63 1 February and 1 August .. 420,240 1,250,000 5J 1 February, 1951 .. .. 1 February and 1 August .. 68,750 6,206,701 3| 1 February, 1949-54 .. .. 1 February and 1 August .. 217,235 199,500 5 15 February, 1945 .. .. 15 February and 15 August .. 9,975 7,339,656 44 1 March, 1944 .. .. .. 1 September and 1 March .. 330,284 7,580,907 44 1 March, 1945 .. .. .. 1 September and 1 March .. 341,141 19,225,465 44 1 March, 1948-58 .. .. 1 September and 1 March .. 865,146 'l20,000 5 15 September, 1947 .. .. 15 September and 15 March .. 6,000 5,385,008 Exchange on London interest .. .. .. .. • • 1,346,252 Gross interest payable in London .. .. .. .. £ (N.Z.) 6,731,260

Nominal Rate per Maturity Date. Half-yearly due Dates of Interest. Interest. Principal. Cent. £ £ 2,500 3 1 April, 1945 .. .. .. 1 April and 1 October .. .. 75 1,238,743 3 1 April, 1946 .. .. .. 1 April and 1 October .. .. 37,162 405,000 4 1 April, 1946 .. .. .. 1 April and 1 October .. .. 16,200 400,000 2i 1 April, 1947 .. .. .. 1 April and 1 October .. .. 10,000 8,963,205 4 15 April, 1946-49 .. .. 15 April and 15 October .. .. 358,528 1,703,036 3 15 October, 1959 .. .. 15 April and 15 October .. .. 51,091 9,767,330 2£ 15 May, 1948 .. .. .. 15 May and 15 November .. 244,184 4 15 May, 1949-52 .. .. 15 May and 15 November .. 494,432 8)794,570 3 15 May, 1953-56 .. .. 15 May and 15 November .. 263,837 l)"417,000 2| 15 May, 1957 .. .. .. 15 May and 15 November .. 35,425 5)761,754 3 15 May, 1957 .. .. .. 15 May and 15 November .. 172,853 l)395)086 3J 15 May, 1957 .. .. .. 15 May and 15 November .. 48,828 4,245,535 3 15 November, 1959 .. .. 15 May and 15 November .. 127,366 '264,950 3£ 22 May, 1960 .. .. .. 22 May and 22 November .. 9,273 4,993,190 4 30 November, 1948 .. .. 31 May and 30 November .. 199,728 5,537,960 4 31 May, 1954-58 .. .. 31 May and 30 November .. 221,518 250,000 3£ 15 December, 1950 .. .. 15 June and 15 December .. 8,750 9,468,520 4 15 June, 1952-55 .. .. 15 June and 15 December .. 378,742 l)417,000 2% 15 June, 1958 .. .. .. 15 June and 15 December .. 35,425 1,521,250 3| 15 June, 1958 .. .. .. 15 June and 15 December .. 53,243 2,842,000 2J 15 December, 1958 .. .. 15 June and 15 December .. 71,050 26,216,308 3 15 December, 1958 .. .. 15 June and 15 December .. 786,489 '750,600 3 30 June, 1945 .. .. .. 30 June and 31 December .. 22,518 10,500 4 1 January, 1949 .. .. 1 July and 1 January .. .. 420 362,450 3 1 January, 1956 .. .. 1 July and 1 January .. .. 10,873 100,000 4 1 January, 1956 . . .. 1 July and 1 January . . . . 4,000 2,144,910 3 15 July, 1945 .. .. .. 15 July and 15 January .. .. 64,348 9,115,990 3| 15 January, 1953-57 .. .. 15 July and 15 January .. .. 319,060 6,275,680 3J 15 January, 1956-59 .. .. 15 July and 15 January .. .. 203,960 1,874,710 2| 15 January, 1957 .. .. 15 July and 15 January .. .. 46,868 34,000 3 15 January, 1957 .. .. 15 July and 15 January .. .. 1,020 586,810 3| 15 January, 1957 .. .. 15 July and 15 January .. .. 20,538 2,980,679 2J 15 July, 1959 .. .. .. 15 July and 15 January .. .. 74,517 380,000 3| 15 July, 1959 .. .. .. 15 July and 15 January .. .. 14,250 378,639 4 1 February, 1943-63 .. .. 1 August and 1 February .. 15,146 3,328,000 2J 1 August, 1946 .. .. 1 August and 1 February .. 83,200 779,000 5| 1 February, 1951 .. .. 1 August and 1 February .. 42,845 6,780,000 3 1 August, 1951-54 .. .. 1 August and 1 February .. 203,400 Carried forward .. .. .. 4,751,162