B.—l [Pt. T]

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION

16

Year Year ended 31st Marob, ENDED 31ST MAEOH, RECEIPTS. 1945. 1944. £ s. d. Balance at beginning of Year, — £ a. d. £ s. d. 24,490 10 11 Cash .. .. .. .. .. .. .. .. .. 23,868 11 8 235,477,715 0 0 Securities issued in renewal or conversion of Loans .. .. .. .. •• 259,754,123 15 0 Securities issued to cover costs, charges, and expenses of conversion .. .. .. 210,365 0 0 262,260 0 0 OrdinaJy Stock issued in exchange or replacement of Death Duty Stock .. .. 377,025 0 0 930 0 0 Death Duty Stock issued in exchange for Ordinary Stock .. .. .. .. 1,135 0 0 52,005 0 0 Stock issued in exchange for Debentures .. .. .. .. .. •• 32,330 0 0 Premiums received on conversion and redemption .. .. .. .. .. 30,854 5 8 4,564 0 9 Amount received on account of New Zealand's share of German Reparations .. .. 597 0 1 Amounts received for redemption of Securities from— Electric Supply Account .. .. .. .. .. .. •• •• 462,933 9 4 285,000 0 0 Housing Account .. .. .. .. .. .. 535,646 0 6 159,040 0 0 Ordinary Revenue Account .. .. .. .. .. .. .. 182,546 5 0 10 0 0 Public Works Account 8 0 11 Repayment of moneys advanced under Repatriation Act, 1918 1 27 10 0 Repayment of debts due to former State Advances Office 8 11 7 Proceeds of sales of National Endowment lands .. .. .. .. .. 913 6,080 0 0 Samoan Loan Sinking Fund .. .. .. .. .. .. .. 335 44,790 0 0 Samoan Treasury Account .. .. .. .. .. .. .. 9,241 16 7 21,052 0 0 State Coal-mines Account .. .. .. .. .. .. .. 21,840 0 0 10,216,102 14 11 War Expenses Account .. .. .. .. .. .. .. .. 6,250,000 0 0 257,500 0 0 Westport Harbour Sinking Fund .. .. .. .. .. .. .. 249,701 18 8 Amount received from British Government being applied to redemption of war loan securities .. .. .. .. .. •• •• 20,000,000 0 0 £246,811,583 9 1 Totals .. .. .. .. .. .. .. £288,142,220 7 2