B. —1 [Pt. ll]

PUBLIC ACCOUNTS, 1944-1 945

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued

B. C. ASH win, Secretary to the Treasury. C. J. Atkin, Accountant to the Treasury. Examined and found correct. 31st August, 1945 Cyril Gr. Collins, Controller and Auditor-General, 31st August, 1945

By Authority: E. Y. Paul, Government Printer, Wellington.—l94s.

49

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 260,401,773 15 0 New Zealand Loans Act, 1932 —continued Section 57- —continued Ordinary Stock exchanged for Death Duty Stock— To mature 15th December, 1953-56 .. .. .. .. 150 0 0 To mature 15th September, 1957-60 .. . . .. .. 985 0 0 1,135 0 0 Section 58, — Securities redeemed before maturity— Debentures— To mature 1st January, 1956 .. .. .. .. .. .. 750 0 0 Stock— To mature 1st April, 1946 .. .. .. .. .. 3,346 5 0 To mature 15th April, 1946-49 .. .. .. .. 505 0 0 To mature 15th September, 1947 .. .. .. .. 1,500,000 0 0 To mature 15th June, 1947-49 .. .. .. .. 8,533,830 0 0 To mature 15th May, 1948 .. .. .. .. .. 10 0 0 To mature 15th February, 1949-50 . . . . .. .. 50 0 0 To mature 1st August, 1951-54 .. .. .. .. 200,000 0 0 To mature 15th June, 1952-55 .. .. .. .. 510 0 0 To mature 15th September, 1952-55 .. .. .. .. 874,000 0 0 To mature 1st October, 1953 .. .. .. .. .. 11 5 0 To mature 15th May, 1953-56 .. .. .. .. .. 1,200,000 0 0 To mature 15th December, 1953-56 .. .. .. 1,620,100 0 0 To mature 15th January, 1953-57 .. .. .. .. 505 0 0 To mature 15th February, 1955-58 .. .. .. .. 123,365 0 0 To mature 1st January, 1956 .. .. .. .. .. 461,700 0 0 To mature 15th January, 1957 .. .. .. .. 2,830 7 9 To mature 15th May, 1957 .. .. .. .. .. 9,750 0 0 To mature 15th August, 1957 .. .. .. .. .. 288,500 0 0 To mature 15th September, 1957 .. .. .. .. 1,000 0 0 To mature 15th November, 1958 (National Savings) .. .. 77,748 0. 0 To mature 15th March, 1959 .. .. .. .. .. 373 6 1 To mature 15th April, 1960-63 .. .. .. .. 520 0 0 14,898,654 3 10 Interest-free Stock— To mature: Various .. .. .. .. .. .. .. 2,545 0 0 Memorandum of Security — To mature 15th August, 1955-65 .. .. .. .. .. 6,250,000 0 0 Treasury Bills —• To mature: Various .. .. .. .. .. .. .. 3,365,000 0 0 Securities redeemed at maturity— Debentures— To mature 15th February, 1945 .. .. .. .. .. 249,375 0 0 Stock— To mature 1st March, 1945 . . . . . . .. . . 0 14 10 To mature 15th March, 1945 .. .. .. .. .. 262,270 0 0 262,270 14 10 Interest-free Stock— To mature: Various .. .. .. .. .. .. 2,000 0 0 £285,433,503 13 8