B.—l [Pt. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1943, compared with the Year ended 31st March, 1942—continued.

16

Year Year ended 31st March, ENDED 318T MARCH, RECEIPTS. 1943. 1942. £ s. d. Balances at beginning of Year,— £ s. d. 34,014 9 5 Cash •• 66 > 976 0 0 Investment Account — 2,500 0 0 Securities held .. •• •• •• •• •• 2,500 t6,583,777 2 0 Securities issued in renewal or conversion of Loans .. .. .. •• •• 177,010,683 17 10 2,835,122 18 6 Securities issued to cover costs, charges, and expenses of conversion .. .. 2,369,667 10 0 106,525 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. • ■ 25 0 > 725 0 0 59,730 0 0 Stock issued in exchange for Debentures .. .. .. •• •• •• 61,470 0 0 2,159,135 0 0 Ordinary Stook issued in replacement of Tax-free Stock 25 3 10 Interest due on overdue instalments 949 16 1 Amount received on account of New Zealand's share of German Reparations .. •• 3,068 7 10 1,444 7 1 Amount received in respect of War Expenses (1919) for redemption of securities .. •• 6»>0 14 2 Amount received from the British Phosphate Commission for the, redemption of 35,867 1 8 Nauru and Ocean Islands securities .. .. •• •• •• •• 21,792 Amount received from Ordinary Revenue Account for redemption of securities— 350 0 0 Ordinary Revenue Account, War Expenses (1919) .. • • • • • ■ 400 0 0 1,408 0 0 War Expenses Account (1939) .. .. •• •• - Q o 1,758 0 0 24,300 0 0 Amount received from Publio Works Aooount for redemption of securities 53 3 0 Proceeds sales of National Endowment lands .. .. •• 827 11,600 0 0 Amount received from Land for Settlements Account for redemption of securities .. .. 1,700,000 0 0 Amount received from Housing Account for redemption of securities .. .. •• 13,104 1 9 220 10 0 Amount received for redemption of State Advances securities .. .. • • • • 73 19 6 Amount transferred from the Samoan Loan Sinking Fund for the redemption 5,625 0 0 of securities issued in respect of Samoan Loan Suspense Account .. . • ■ • 5 > 890 0 0 Amount received from Samoan Treasury Account for redemption of securities .. 5,000 0 0 Amount received from State Advances Corporation in reduction of contingent 27,073 2 9 liability to be used for redemption of securities .. .. •• •• •• 10,549 13 8 9,164 0 0 Amount received from State Coal-mines Account for redemption of securities .. . • 14,324 0 0 7,351,098 10 10 Amount reoeived from War Expenses Aooount for redemption of securities .. 240,509 12 3 £89,249,983 5 2 Totals .. .. . • •• <• ■ •• 181,777,393 12 JS^