Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1927 Session I | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1926-1927,...

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B.—l [Pt. lII].

1927. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1926-1927, PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1927.

i—B. i [PT. ihj.

B.—l IPt.IIIJ.

CON T E N T S. ACCOUNTS RELATING TO THE PUBLIC DEBT:— page General Balance-sheet and Summary of Transactions .. .. .. . 3 THE PUBLIC DEBT OF NEW ZEALAND ON 31ST MARCH, 1927 The Public Debt .. . .. .. .. .. .. .. .. .. 30 The State Advances Debt .. .. .. .. .. .. .. .. .. 59 Public Debt funded in Terms of Section 8 or the Finance Act, 1922 .. .. .. 61 STATEMENT OF LOANS GUARANTEED BY THE GOVERNMENT .. .. .. .. 62 STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 31st MARCH, 1927 .. .. .. .. .. .. 64 STATEMENT OF SINKING FUNDS ACCRUED TO THE 31ST MARCH, 1927 .. .. .. 66

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 19 2 6-1927.

ACCOUNTS RELATING TO THE PUBLIC DEBT. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS.

Balances on 31st Mabch, 1926. Tbansactions, 1926-1927. Balances on 31st Mabch, 1927. Authorizing Act. I : ; ; Dr. j Or. Dr. | Or. j Dr. j Or. PUBLIC DEBT ACCOUNT:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. New Zealand Loans Acts, 1908 — Aid to Public Works and Land Settlement Act, 1896 .. .. 200,000 0 0 .. .. .. 200,000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. 92,500 0 0 .. .. .. 92,500 0 0 Aid to Public Works and Land Settlement Act, 1900 (Finance Act, 1915, Section 106) 54,300 0 0 .. .. 100 0 0 54,200 0 0 Aid to Public Works and Land Settlement Act, 1901 .. .. j 104,500 0 0 .. .. • • 104,500 0 0 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, i Section 106) i 1,800 0 0 .. .. .. 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. 213,383 6 8 .. 600 0 0 .. 213,983 6 8 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) .. .. .. .. .. . • •• 211,100 0 0 .. .. •• 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. ' * 585,755 0 0 .. 1,340 0 0 .. 587,095 0 0 Aid to Public Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 26,500 0 0 .. .. .. 26,500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 144,500 0 0 .. 30,000 0 0 .. 174,500 0 0 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. .. .. .. .. .. •• 500,500 0 0.. •• 500,500 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 809,400 0 0 .. .. 101,900 0 0 707,500 0 0 ,. Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 28,100 0 0 .. .. •• 28,100 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 759,800 0 0 .. 500 0 0 321,200 0 0 439,100 0 0 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. I 120,800 0 0 .. .. .. 120,800 0 0 Aid to Public Works and Land Settlement Act, 1908 .. .. .. 50,000 0 0 .. .. 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 183,620 19 1 .. .. 2,355 6 4 181,265 12 9 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 174,000 0 0 .. .. .. 174,000 0 0 Aid to Public Works and Land Settlement Act, 1912 .. .. .. 186,500' 0 0 .. .. .. 186,500 0 0 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, j Section 106) .. .. .. .. .. .. .. 19,500 0 0 .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .• 2,549,150 0 0 I .. .. •• 2,549,150 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 4,532,133 6 8 j .. 283,290 0 0 413,940 0 0 4,401,483 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. 4,408,860 12 3 .. . .. 4,408,860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. .. 449,000 0 0 j .. 55,000 0 0 55,000 0 0 449,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. I 10,000 0 0 .. .. .. 10,000 0 0 Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) .. 75,000 0 0 .. .. 5,000 0 0 • 70,000 0 0 Cheviot Estate Payment Act, 1893 .. .. .. .. .. 211,318 0 0 .. .. 50,400 0 0 160,918 0 0 Coal-mines Act, 1908 .. .. .. .. .. .. .. 140,000 0 0 .. .. 140,000 0 0 Coal-mines Act, 1908 (Appropriation Act, 1912) .. .. .. .. 77,601 0 7 .. .. 77,601 0 7 .. Coal-mines Act, 1925 .. .. .. .. .. .. .. .. .. 247,601 0 7 30,000 0 0 217,601 0 7 .. Deteriorated Lands Act, 1925 .. .. .. .. .. .. 2,000 0 0 .. 10,000 0 0 .. 12,000 0 0 Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) 100,000 0 0 .. .. •• 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) 230,000 0 0 i .. .. •• 230,000 0 0 .. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 2,984,850 0 0 I .. 96,650 0 0 80,000 0 0 3,001,500 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 5,030,285 16 8, .... 29,150 0 0 .112,360 0 0 4,947,075 16 8 . ... District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 40,000 0 0' .. .. •• 40,000 0 0 Carried forward .. • .. .. .. 25,306,758 1 XI' * . .*> 754, 13110: 7 1,389,856 6 11 24,671,032 15 7

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1926-1927

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. - -_j. Dr. Or. Dr. Gr. Dr. Or. _ . . . £ s. d. £ s. d. £ s. d. £ 8. d. £ s. d. £ s. d. Brought, forward .. .. .. .. 25,306,758 111 .. 754,131 0 7 1,389,856 6 11 24,671,082 15 7 PUBLIC DEBT ACCOUNT— continued. Education Purposes Loans Act, 1919 .. .. .. .. 2,347,871 13 3 .. 604,530 0 0 61,330 0 0 2,891,071 13 3 Electric-power Works Loan Act, 1919 .. .. .. .. .. 3,192,544 13 5 .. 1,302,748 17 10 161,100 0 0 4,334,193 11 3 Finance Act, 1909 (Public Works) .. .. .. .. .. 1,279,753 0 0.. .. .. 1,279,753 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. .. I 1,539,780 0 0 .. 27,480 0 0 39,595 0 0 0 0 Finance Act, 1916 (Section 35. War Expenses) .. .. .. .. j 14,075,339 11 8 .. 285,570 0 0 657,169 3 8 13,703,740 8 0 Finance Act, 1916 (Section 49, Public Works) .. .. .. .. \ 950,000 0 0 .. .. .. 950,000 0 0 Finance Aot, 1916 (Section 50, State Forests) .. .. .. .. 45,000 0 0 .. ! .. .. 45,000 0 0 Finance Aot, 1916 (Section 50), and Finance Act, 1920 (Section 16, State Forests) .. .. : .. .. .. .. .. 28,774 12 10 .. .. .. 28,774 12 10 Finance Act, 1917 (Section 77, Public Works) .. .. .. .. 725,000 0 0 .. .. .. 725,000 0 0: Finance Act, 1918 (Section 10, War Expenses) .. .. .. .. 18,628,742 1 6 .. 1,560 0 0 340,643 9 3 18,289,658 12 3 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. .. .. 2,500,000 0 0 .. .. .. 2,500,000 0 0 Section 30 (Cold-storage Advances) .. .. .. .. 75,250 0 0 .. .. 980 0 0 74,270 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. 1,000,000 0 0 .. j 1,500,000 0 0 2,500,000 0 0.. Section 32 (State Forests) .. .. .. .. .. 171,500 0 0 .. j 20,000 0 0 20,000 0 0 171,500 0 0 Finance Aot, 1918 (No. 2), Part IV (War Expenses) .. .. .. 5,460,473 0 8 .. 116,400 0 0 229,870 0 0 5,347,003 OS Finanoe Act, 1919 (Section 5, Public Works) .. .. .. .. 695,000 0 0 .. .. 200 0 0 694,800 0 0 Finance Act, 1920 (Section 15, Nauru).. .. .. .. .. 250,000 0 0 .. .. .. 250,000 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. .. .. 2,149,240 0 0 .. 1,245,900 0 0 1,207,300 0 0 2,187,840 0 0 Finance Act, 1920 (Section 15, Electric Supply) .. .. .. 1,107,703 17 0 128,000 0 0 .. 1,235,703 17 0 Finance Act, 1921 (Section 10, Public Works) .. .. .. .. 2,573,111 10 11 .. 70,950 0 0 .. 2,644,061 10 11 Finance Act, 1923 (Section 2, Public Works) .. .. .. .. 4,306,608 17 6 .. .. .. 4,306,608 17 6 Finance Act, 1924 (Section 2, Public Works) .. .. .. .. 2,065,883 12 6 .. .. .. 2,065,883 12 6 Finance Act, 1925 (Section 2, Public Works) .. .. .. .. .. .. ] 4,751,450 10 2 600,000 0 0 4,151,450 10 2 Fishing Industry Promotion Act, 1919 .. .. .. .. .. 520 0 0 .. .. .. 520 0 0 Forests Act, 1921-22 .. .. .. .. .. .. 204,396 13 5 .. .. .. 204,396 13 5 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Seotion 80) .. : 56,850 0 0 .. .. .. 56,850 0 0 Government Railways Act, 1908— Railways Improvements Authorization Acts, 1904 and 1907 .. .. j 210,500 0 0 .. 19,300 0 0 15,800 0 0 214,000 0 0 Government Railways Act, 1908 (Finance Aot, 1915, Section 106) .. j 2,700 0 0 .. .. .. 2,700 0 0 Finance Act, 1909 ' .. .. .. .. .. .. j 56,300 0 0 .. .. 500 0 0 55,800 0 0 Government Railways Act, 1908, and Finance Act, 1909 (Finance Act, 1915, Section 106)' .. .. .. .. .. .. 16,300 0 0 .. .. .. 16,300 0 0 Government Railways Amendment Act, 1910 .. .. .. .. 154,800 0 0 .. 980 0 0 .. 155,780 0 0 Government Railways Amendment Act, 1910 (Finance Aot, 1915, Section 106) 1,500 0 0 .. .. .. 1,500 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. .. 44,000 0 0 .. 5,000 0 0 5,000 0 0 44,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) 70,u00 0 0 .. .. .. 70,000 0 0 Hauraki Plains Amendment Act, 1913, and Aporopriation Act, 1919 (Seotion 18) 1 30.000 0 0 .. 5,000 0 0 .. 35,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) L 26,500 0 0 .. 20,000 0 0 .. 46,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) : 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) 10.0(10 0 0 .. .. .. 10,000 0 0 Carried forward .. .. .. .. .. .. 91,368.701 6 7 .. 10,859,000 S 7 7,229,343 19 10 94,998,357 15 4

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—i rp T . ill].

PUBLIC ACCOUNTS, 1 926-1927

" ~ ----- - - , Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j . Dr. ! Cr. j Dr. j Cr. Dr. j Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward.. .. .. .. .. .. 91,368,701 6 7 .. 10,859,000 8 7 7,229,343 19 10 94,998,357 15 4 PUBLIC- DEBT ACCOUNT —continued. Hauraki Plains Amendment Act, 1913, and Finance Aot, 1923 (Section 4) 30,000 0 0 .. 10,000 0 0 .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) 40,000 0 0 .. 40,000 0 0 .. 80,000 0 0 Housing Act, 1919, Section 30 .. .. .. .. .. 347,400 0 0 .. 120,000 0 0 122,400 0 0 345,000 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,150 0 0 .. ; .. .. 3,150 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. 281,090 0 0 .. 12,590 0 0 300 0 0 293,380 0 0 Irrigation and "Water-supply Act, 1913 .. .. .. .. .. 100,000 0 0 .. .. .. 100,000 0,0 Kauri-gum Industry Amendment Act, 1914 .. .. .. .. 47,350 0 0 .. 15,000 0 0 15,000 0 0 47,350 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. 10,500 0 0 .. 7,500 0 0 7,500 0 0 10,500 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 341,000 0 0 .. 59,000 0 0 .. 400,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 3,116,806 6 4 .. 109,650 0 0 315,165 16 8 2,911,290 9 8 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106).. .. 539,225 0 0 .. .. 10,000 0 0 529,225 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. .. 100,000 0 0 .. 100,000 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. 1,557,517 3 8 .. 36,450 0 0 50,200 0 0 1,543,767 3 8 Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) .. 9,500 0 0 .. .. .. 9,500 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 600,000 0 0 .. 19,100 0 0 .. 619,100 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. .. 234,500 0 0 .. .. .. 234,500 0 0 Local Bodies' Loans Act, 1908.. .. .. .. .. .. 1,871,000 0 0 .. . „ .. 1,871,000 0 0 Main Highways Act, 1922 ., .. .. .. .. .. 542,004 10 10 .. 100,000 0 0 .. 642,004 10 10 Maori Land Settlement Act, 1905 .. .. .. .. .. 182,775 0 0.. .. .. 182,775 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. .. 50,000 0 0 .. .. .. 50,000 0 0 Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. 14,475 0 0 .. .. .. 14,475 0 0 Mining Amendment Act, 1913 .. .. .. .. .. .. 11,500 0 0 .. .. .. 11,500 0 0 Mining Amendment Act, 1913, ana Amendment Act, 1919 .. .. j 11,000 0 0.. .. .. 11,000 0 0 Native Land Amendment Act, 1913 ., .. .. .. .. j 2,510,926 9 0 .. 331,500 0 0 281,500 0 0 2,560,926 9 0 Native Land Purchases Act, 1892 .. .. .. .. .. : 125,000 0 0 .. .. .. 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 1,547,835 15 10 .. .. 22,456 10 8 1,525,379 5 2 New Zealand Loans Act, 1908 — Ccnsolidated Loan Act, 1867 .. .. .. .. .. 13,000 0 0 .. .. .. 13,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. 660,200 0 0 .. 84,500 0 0 .. 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 85,000 0 0 .. 15,000 0 0 .. 100,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. 14,900 0 0 .. 45,000 0 0 .. 59,900 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. 23,000 0 0 .. .. ... 23,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 435,000 0 0 .. .. .. 435,000 0 0 Native Land Settlement Branch .. .. .. .. .. 546,100 0 0 .. .. .. 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Local Authorities Branch — Hauraki Plains Settlement Account .. .. .. .. 95,000 0 0 .. .. .. 95,000 0 0 Opening up Crown Lands for Settlement Aocount .. .. 217,740 0 0 .. .. .. 217,740 0 0 Rangitaiki Land Drainage Account .. .. .. .. 40,000 0 0, .. .. .. 40,000 0 0 Carried forward .. .. .. .. .. 107,628,196 12 3 .. 11,964,290 8 7 8,053,866 7 2 111,538,620 13 8

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Ft. Ill|

PUBLIC ACCOUNTS, 1 9 26- 1 927

i Balances on 31st Mabch, 1926. Tbansactions, 1926-1927. Balances ok 31st March, 1927. Authorizing Act. . ! Dr. | Or. Dr. | Or. Dr. | Cr. £ s. d. £ b. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 107,628,196 12 3 .. 11,964,290 8 7 8,053,866 7 2 111,538,620 13 8 PUBLIC DEBT ACCOUNT —continued. New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch .. .. .. .. .. 1,885,127 12 8 .. .. .. j 1,885,127 12 8 Land for Settlements Branch (Finance Act, 1915, Section 106) .. 35,050 0 0 .. .. 50 0 0 35,000 0 0 Native Land Settlement Branch .. .. .. .. .. 80,000 0 0 .. .. .. | 80,000 0 0 Guaranteed Mining Advances Branch .. .. ... .. 2,000 0 0 .. .. .. j 2,000 0 0 Guaranteed Mining Advances (Finance Aot, 1915, Section 106) .. 8,000 0 0 .. .. .. i 8,000 0 0 Post and Telegraph Act, 1908 .. • .. .. .. .. .. 200,000 0 0 .. .. .. ! 200,000 0 0 Public Revenues Amendment Act, 1914 (Section 8, War Expenses), ! and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) .. 1,987,434 2 1.. .. 25,492 17 10 1,961,941 4 3 Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. .. 9,886,165 2 7 .. .. 99,953 11 9 j 9,786,211 10 10 Railways Improvement Authorization Act, 1914 .. .. .. 2,348,433 0 2 .. 1,082,386 7 4 90,000 0 0 j 3,340,819 7 6 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 180,000 0 0 .. 5,000 0 0 .. j 185,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 45,000 0 0 .. 20,000 0 0 20,000 0 0| 45,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 49,400 0 0} .. 49,400 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Seotion 5) .. .. .. .. .. .. .. 30,000 0 0 .. .. .. 30,000 0 0 Rangitaiki Laud Drainage Amendment Act, 1913, and Finance Act, 1924 (Section 5) .. .. .. ... .. .. .. .. .. 10,000 0 0 .. j 10,000 0 0 . State Advances Aot, 1913 — Advances to Settlers Branch .. .. .. .. .. 9,516,027 2 5} .. 1,494,745 0 0 175,750 0 0 10,835,022 2 5 Advances to Workers Branch .. .. .. .. .. 3,495,872 2 4} .. 1,082,650 0 0 5,710 0 0 4,572,812 2 4 Advances to Local Authorities Branch .. .. .. .. 517,461 4 6 j .. 200,000 0 0 .. 717,461 4 6 Swamp Drainage Act, 1915 .. .. .. .. .. .. 46,000 0 0 .. 11,000 0 0 11,000 0 0} 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 289,000 0 0 .. 191,000 0 0 125,000 0 0 355,000 0 0 Urewera Lands Act, 1920-21 (Seotion 10) .. .. .. .. 29,323 8 4 .. .. .. } 29,323 8 4 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. 150,000 0 0 .. .. .. } 150,000 0 0 .. Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act, 1919 (Seotion 6) .. .. .. • • .. .. .. 62,500 0 0 .. .. .. 62,500 0 0 .. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 49,000 0 0 .. 30,000 0 0 .. 79,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 25,000 0 0 .. 75,000 0 0 25,000 0 0 75,000 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) .. 25,188,124 7 3 .. 127,170 0 0 871,467 17 11 24,443,826 9 4} Wellington and Manawatu Railway Purchase Act, 1908.. .. .. 500,000 0 0.. .. .. 500,000 0 0 J Westport Harbour Act, 1920 — Westport Harbour Act, 1884 .. .. .. .. .. 100 0 0 .. .. .. 100 0 0 J Westport Harbour Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. 500,000 0 0... .. .. 500,000 0 0 .. Westport Harbour Board Loan Act, 1908 .. .. .. .. 200,000 0 0 .. .. .. 200,000 0 0} Carried forward .. .. .. .. ..164,933,214 14 7 .. 16,293,241 15 11 9,503,290 14 8 171,723,165 15 10

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—l [FT. lll].'

PUBLIC ACCOUNTS, 19 2 6-1927

Balances on 31st Mabch, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Aothorizing Act. r — — Dr. Or. Dr. Or. Dr. Cr. - , j, . j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward 164,933,214 14 7 .. 16,293,24115 11 9,503,290 14 8 171,723,165 15 10 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — „ rrr\ A K A ( 50,400 6 1 50,400 0 0) Unallocated.. .. .. .. .. .. .. 55,671,794 5 0 j 55,671,794 11 l*f j " ! Public Works Fund —General Purposes Account .. .. •• •• 46,291,303 8 10* fj .. 46,291,303 8 10 Land for Settlements Account.. .. .. .. .. •• •• 11,943 12 7* \ .. 11,943 12 7 | Loans to Local Bodies Account .. .. .. .. •• •• 920,992 12 0* ; .. 920,992 12 0 Wellineton-Hutt Railway and Road Improvement Account .. •• •• 25,9S8 4 1* .. 25,988 4 1 Railways Improvement Account .. .. .. .. •• •• 173,370 19 7* -• 173,370 19 7 Railways Improvement Authorization Act 1914 Account.. .. •• •• 2,327 0 0* .. 2,327 0 0 Bank of New Zealand Shares Account .. .. .. .. •• •• 875,000 0 0* .. 875,000 0 0 Naval Defence Act Account .. .. .. .. .. •• •• 4,787 16 1* .. 4,787 16 1 j Native Land Settlement Account .. .. .. .. •• •• 2,382 1 1* j .. 2,382 1 1 j Ordinary Revenue Account, Miscellaneous — . w j New Zealand Loan of 1856 .. .. .. .. .. •• •• 50,476 8 3* .. 50,476 8 3 Defence and Maori Wars .. .. .. .. .. •• •• 3,522,717 10 0* .. 3,522,717 10 0 Revenue Dertciencies .. .. .. .. .. •• •• 2,933,108 5 0* .. 2,933,108 5 0 Old Provincial Liabilities .. .. .. .. .. •• •• 878,738 19 9* .. 878,738 19 9 Loan Redemption Expenses .. .. .. .. •• •• 10,050 0 0* .. , 10,050 0 0 Totals .. .. .. .. .. .. 220,605,008 19 7 .. 72,046,828 19 3 65,225,485 5 9 227,426,352 13 1! STATE ADVANCES DEBT ACCOUNT:— ~ ! Government Advances to Settlers Act, 1908 .. .. .. .. 217,900 0 0 .. .. I .. 217,900 0 0 Government Advances to Settlers Act; 1908 (Part III, Workers) .. .. 25,000 0 0 .. .. .. 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 i New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. 425,000 0 0 .. .. .. 425,000 0 0 Advances to Workers .. .. .. .. .. .. 137,000 0 0 .. .. .. 137,000 0 0 Local Authorities Branch.. .. .. .. .. .. 1,562,260 0 0 .. .. .. 1,562,260 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. 7,973,996 10 7 .. .. .. 7,973,996 10 7 Advances to Workers .. .. .. .. .. .. 1,514,828 16 5 .. 165,130 0 0 .. 1,679,958 16 5 Local Authorities Branch.. .. .. .. .. .. 495,808 4 11 .. .. .. 495,808 4 11 New Zealand Loans Act, 1908,— New Zealand Consolidated Stock Act, 1877 — State Advances — Advances to Settlers Branch .. .. .. .. .. .. 11,861 10 5* .. 11,861 10 5 Advances to Workers Branch .. .. .. .. .. 2,382 1 2* .. 2,382 1 2 Local Authorities Branch .. .. .. .. .. .. .. 4,764 2 3* .. 4,764 2 3 Totals .. .. .. .. .. .. 12,361,793 11 11 .. 187,137 13 10 .. 12,545,931 5 9 * Allocation of Stock in accordance with Parliamentary Paper, B.— 2, 1926. i For further £200 see Departmental Debt, Inscribed Stock Account, Deposits Accounts Investment Account.

B.—l [FT. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1926-1927

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; : Dr. ! Cr. Dr. Cr. Dr. Cr. i ! : £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— Debentures Account, — Ordinary Revenue Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 200,000 0 0 100,000 0 0 100,000 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 150,000 0 0 100,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 24,170 0 0 24,170 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 115,300 0 0 25,300 0 0 90,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,000 0 0 .. ■■ 1,000 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. .. .. 20,250 0 0 18,650 0 0 1,600 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 3,150 0 0 3,150 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 200,000 0 0 200,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 750,000 0 0 .. 750,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. 6,500 0 0 .. 1,000 0 0 7,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 17,000 0 0 .. 163,360 0 0 80,360 0 0 100,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 150,000 0 0 .. 144,300 0 0 176,790 0 0 117,510 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. 30,000 0 0 .. 60,000 0 0 90,000 0 0 Finance Act, 1921 (Section 10), (Public Works).. .. .. .. .. 200,000 0 0 170,950 0 0 29,050 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 25,000 0 0 .. 25,000 0 0 Fishing Industry Promotion Act, 1919.. .. .. .. 50 0 0 •• •• •• 50 0 0 Government Railways Amendment Act, 1910 .. .. .. . . 6,390 0 0 .. 6,390 0 0 Hauraki Plains Amendment Act, 1913-14 .. .. .. .. .. 5,000 0 0 5,000 0 0 Hauiaki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. 59,500 0 0 60,000 0 0 9,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 19,200 0 0 .. 19,200 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 20,000 0 0 100,000 0 0 110,000 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. 10,000 0 0 •• •• 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 ... - 10,000 0 0 Housing Act, 1919 (Section 30) •• .. .. .. •• 15,000 0 0 .. 15,000 0 0 Carried forward .. .. 254,550 0 0 2,341,620 0 0 1,271,870 0 0 1,324,300 0 0

2—B. 1 [PT. lII].

ACCOUNTS RELATING TO THE PUBLIC DEB T— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1 926-1 927.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. I Authorizing Act. j Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. •• .. 254,550 0 0 .. 2,341,620 0 0 1,271,870 0 0 1,324,300 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —-continued. Ordinary Revenue Account Investment Account —continued. Hutt Railwav and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. .. .. .. .. •• .. .. 1,700 0 0 .. 1,700 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. .. 5,500 0 0 5,500 0 0 .. Land for Settlements Act, 1908 .. .. .. .. 35,000 0 0 .. 29,575 0 0 ' 49,150 0 0 15,425 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. .. 21,950 0 0 18,450 0 0 3,500 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. .. .. 22,200 0 0 22,200 0 0 Native Land Amendment Act, 1913 .. .. .. .. 10,000 0 0 .. 462,500 0 0 302,500 0 0 170,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. 31,550 0 0 .. 31,550 0 0 Railways Improvement Authorization Act, 1914 .. 9,200 0 0 .. .. .. 9,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and amendments 10,000 0 0 .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 15,000 0 0 .. 15,500 0 0 30,500 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. • ■ • • .. 85,000 0 0 60,000 0 0 25,000 0 0 Advances to Workers Branch .. .. .. .. 215,000 0 0 .. 305,000 0 0 490,000 0 0 30,000 0 0 Advances to Local Authorities Branch .. .. •• 200,000 0 0 .. 10,000 0 0 200,000 0 0 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 40,000 0 0 .. 26,000 0 0 46,000 0 0 20,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. 7,500 0 0 .. .. 7,500 0 0 War Purposes Loan Act, 1917 .. .. .. .. 9,500 0 0 .. 350,000 0 0 359,200 0 0 300 0 0 Nauru and Ocean Islands Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. .. .. 10,000 0 0 6,800 0 0 3,200 0 0 Nauru and Ocean Islands Sinking Fund Account Investment Account, — Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. .. .. 8,300 0 0 8,300 0 0 Carried forward.. .. .. .. .. 810,750 0 0 .. 3,726,395 0 0 2,892,970 0 0 1,644,175 0 0 | I

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—i [PT. 1111.

PUBLIC ACCOUNTS, 1 926-1 927

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; i 1 — Dr. j Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. ' .. j 810,750 0 0 .. 3,726,395 0 0 2,892,970 0 0 1,644,175 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Deposits Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. .. .. 300 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 28,790 0 0 .. . ■ 15,000 0 0 13,790 0 0 Coal-mines Act, 1908 .. .. .. .. .. j 3,000 0 0 .. .. 3,000 0 0 Coal-mines Act, 1925 .. .. .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. j 62,250 0 0 .. .. .. 62,250 0 0 Education Purposes Loan Act,, 1919 .. .. .. .. j 5,000 0 0 .. .. .. 5,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 43,290 0 0 .. .. .. 43,290 0 0 Finance Act, 1918 (Section 10), (War Expanses) .. .. 26,000 0 0 .. .. 26,000 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. 13,000 0 0 .. 25,000 0 0 38,000 0 0 Finance Act, 19-iO (Section 15), (Nauru and Ocean Islands) .. 11,050 0 0 .. .. 8,300 0 0 2,750 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 10,000 0 0 .. .. .. 10,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. 1,870 0 0 .. .. .. 1,870 0 0 Government Railways Act, 1S08, and Finance Act, 1909 .. .. 1,000 0 0 .. .. .. 1,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. ... .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. 6,000 0 0 .. .. .. | 6,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 o! Land Laws Amendment Act, 1913 .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 New Zealand State-guaranteed Advances Acts, 1909—10 (Land for Settlements Branch) . .. .. .. .. J .. .. 26,000 0 0 .. 26,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913. and Finance Act, 1920 (Section 16) .. .. .. .. .. ; 8,000 0 0 .. 8,000 0 0 8,000 0 0 8,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. 7,100 0 0 .. .. * ... | 7,100 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 25,000 0 0 .. j 25,000 0 0 Swamp Drainage Act, 1!S15, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. •• .. .. 21,000 0 0 .. .. .. 21,000 0 0 Public Works Fund General Purposes Account Investment j Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 200,000 0 0 200,000 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. . . 15,000 0 0 .. 15,000 0 0 Carried forward .. •• .. .. 1,097,400 0 0 .. 4,028,395 0 0 3,211,270 0 0 ' 1,914,525 0 0

B.—J [PT. Ill]

PUBLIC ACCOUNTS, 1926-1927.

ACCOUNTS RELATING TO THE PUBLIC DEB T—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. . Dr. | Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d, £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,097,400 0 0 .. 4,028,395 0 0 3,211,270 0 0 1,914,525 0 0 DEPARTMENTAL DEBT ACCOUN T—continued. Debentures Account —continued. Public Works Fund General Purposes Account Investment Account —continued. Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. .. 84,500 0 0 84,500 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 800,000 0 0 600,000 0 0 200,000 0 0 Finance Act 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 151,800 0 0 151,800 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. .. .. 100,000 0 0 100,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. .. 120,000 0 0 60,000 0 0 60,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 40,000 0 0 40,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. 59,000 0 0 .. 59,000 0 0 118,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 210,000 0 0 150,000 0 0 60,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 60,000 0 0 60,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 360,000 0 0 170,000 0 0 190,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 30,000 0 0 30,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) ■. .. .. 90,000 0 0 90,000 0 0 Finanoe Aot, 1920 (Section 15), (Public Works) .. .. .. 0 .. 201,800 0 0 151,800 0 0 100,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 60,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 105,000 0 0 80,000 0 0 25,000 0 0 State Advances Act, 1913 (Workers Branch) .! .. .. .. .. 175,000 0 0 150,000 0 0 25,000 0 0 Carried forward .. .. .. .. 1,246,400 0 0 .. 6,805,495 0 0 5,457,370 0 0 2,594,525 0 0 4

E.-l i PT. Hi].

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRAN SACTIO N S— continued.

PUBLIC ACCOUNTS, 1926-1927

Balances on 31st March. 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j Dr. Cr. Dr. Cr. Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,246,400 0 0 .. 6,805,495 0 0 5,457,370 0 0 2,594,525 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Sinejng Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 100 0 0 .. .. .. 100 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 34,790 0 0 .. 34,790 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 16,790 0 0 .. 18,000 0 0 34,790 0 0 Land for Settlement? Act, 1908 .. .. .. .. 300 0 0 .. 300 0 0 300 0 0 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. .. .. 200 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 1,210 0 0 .. 1,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 500 0 0 .. .. 500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 4,000 0 0 .. .. 4,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. .. 15,200 0 0 15,200 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 3,000 0 0 .. .. 3,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 8,000 0 0 .. 8,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 2,775 0 0 .. .. 1,740 0 0 1,035 0 0 Forests Act, 1921-22 .. .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 8,260 0 0 .. .. 6,520 0 0 1,740 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 1,160 0 0 .. 1,160 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 8,500 0 0 .. 8,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 2,400 0 0 .. 2,400 0 0 Housing Act, 1919 (Section 46) .. .. .. .. 825 0 0 .. .. .. 825 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. .. 4,900 0 0 .. 4,900 0 0 Carried forward .. .. .. .. 1,310,150 0 0 .. 6,911,155 0 0 5,543,420 0 0 2,677,885 0 0

B.—l [PT. Ill]

PUBLIC ACCOUNTS, 1 926-1 927.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st Makch, 1927. Authorizing Act. j — ~r Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,310,150 0 0 .. 6,911,155 0 0 5,543,420 0 0 2,677,885 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Cheviot Estate Account Investment Account —continued. Kauri-gum Industry Amendment Act, 1914 .. .. .. .. .. 2,650 0 0 .. 2,650 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) .. .. .. .. .. 10,500 0 0 .. 10,500 0 0 10,500 0 0 10,500 0 0 Maori Land Settlement Act, 1905 .. .. .. .. .. .. 800 0 0 .. 800 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 12,460 0 0 .. 7,000 0 0 13,500 0 0 5,960 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch .. .. .. .. 50,000 0 0 .. .. ■■ 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. .. 5,000 0 0 State Advances Act, 1923 (Workers Branch) .. .. .. .. .. 40,000 0 0 30,000 0 0 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Seotion 46) 2,000 0 0 .. 15,000 0 0 -. 17,000 0 0 Discharged Soldiers Settlement Account Investment Account, — Ai<J to Public Works and Land Settlement Act, 1907 •• •• •• •• 35,000 0 0 .. 35,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. :. .. 20,000 0 0 20,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. -. 1,600 0 0 .. .. 1,600 0 0 Finance Act, 1920 (Section 15), (Public Works) .. ■■ •• 45,760 0 0 .. 80,000 0 0 125,760 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 10,500 0 0 .. .. 10,500 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. -. .. 7,000 0 0 .. 7,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17* .. .. .. .. •• .. .. 40,000 0 0 .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Land for Settlements Act. 1908 .. .. .. 1,500 0 0 .. 40,000 0 0 1,500 0 0 40,000 0 0 Native Land Amendment Act, 1913 .. .. .. •• •• 90,000 0 0 •• 90,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 40,000 0 0 .. 230,000 0 0 40,000 0 0 230,000 0 0 Carried forward.. .. .. .. .. 1,489,470 0 0 .. 7,589,105 0 0 5,826,780 0 0 3,251,795 0 0

B.—l [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1 9 26- 1 927

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; ; — j : Dr. Cr. Dr. I Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. ; Brought forward . . .. .. .. 1,489,470 0 0 .. 7,589,105 0 0 5,826,780 0 0 3,251,795 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharqed Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — 7 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 3,050 0 0 .. .. .. 3,050 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Finance Act, 1920 (Section 15), (Public Works),. .. .. 32,000 0 0 .. .. 32,000 0 0 Finance Act, 1920 (Section 15), Nauru and Ocean Islands) .. .. .. 2,000 0 0 .. 2,000 0 0 Finance Act, 1921— 22 (Section 26), (Samoan Loan) .. .. 38,000 0 0 .. .. ■■ 38,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 Forests Act, 1921-22 .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. ... ... .. 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. 4,000 0 0- .. .. .. 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 11,950 00 .. .. .. 11,950 0 0 Local Bodies Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 .. .. .. .. .. .. .. .. 15,800 0 0 .. 15,800 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 600 0 0 .. 600 0 0 600 0 0 600 0 0 Native Land Amendment Act, 1913 .. .. .. 10,000 0 0 .. ... .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) , . .. .. .. .. .. 20,000 0 0 .. .. .. 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 50,000 0 0 .. .. .. 50,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. ... 30,000 0 0 .. 30,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1019 (Section 6) .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 Education Loans Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 50,000 0 0 50,000 0 0 Carried forward.. .. • r. 1,718,070 0 0 7,711,505 0 0 5,929,380 0 0 3,500,195 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 6-1 927

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j Dr. Cr. Dr. : Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ , s.. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,718,070 0 0 7,711,505 0 0 5,929,380 0 0 3,500,195 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Education Loans Account Investment Account —continued. Housing Act, 1920 (Section 30) .. .. .. .. .. •• j 10,000 0 0 2,730 0 0 \ 7,270 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 100,000 0 0 100,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 215,000 0 0 200,000 0 0 j 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 30,000 0 0 30,000 0 0' Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 General Purposes Relief Account Investment Account, — Finance Ad, 193 0 (Section 50), (State Forests) .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 10,000 0 0 .. : .. .. 10,000 0 0 Hunter Soldiers' Assistance Trust Account Investment Account, — Land for Settlements Act, 1908 .. .. .. .. 2,750 0 0 .. 2,750 0 0 2,750 0 0 2,750 0 0 New Zealand State - guaranteed Advances Act, 1909, Land for Settlements Branch) .. .. .. .. .. .. .. 300 0 0 . ■ 300 0 0 Hutt Valley Lands Settlement Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. 15,000 0 0 15,000 0 0 Land Assurance Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 55,000 0 0 .. .. .. 55,000 0 0 KdUni. ion Purposes Loans Act, 1919 .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Finance Act, 1918, No. 2 (Section 32), (State Forests) .. .. •• •• 3,000 0 0 .. 3,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 900 0 0 .. 900 0 0 900 0 0 900 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 8,000 0 0 .. .. .. 8,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 7,500' 0 0 .. .. .. 7,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Carried forward .. . . .. .. 1,814,220 0 0 .. 8,101,455 0 0 6,295,760 0 0 3,619,915 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 6-1 927.

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS —continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. J Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,814,220 0 0 .. 8,101,455 0 0 6,295,760 0 0 3,619,915 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land for Settlements Account Investment Account, —- Coal-mines Act, 1908 .. .. ■■ .. 7,000 0 0 .. .. 7,000 0 0 Coal-mines Act, 1925 .. .. .. -. .. ., .. 7,000 0 0 .. 7,000 0 0 Finance Act. 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 75,000 0 0 75,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 20,000 0 0 .. .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921—22 (Section 23) .. .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aot, 1922 (Section 17) .. .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. 10,000 0 0 .. 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 22,500 0 0 .. 22,500 0 0 New Zealand State Guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 26,500 0 0 26,000 0 0 500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. .. 12,000 0 0 .. 12,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 19,100 0 0 10,000 0 0 9,100 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 25,000 0 0 25,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 60,000 0 0 .. 60,000 0 0 60,000 0 0 60,000 0 0 Land for Settlements Account, Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 15,000 0 0 .. 15,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 50,000 0 0 .. .. 50,000 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 100,000 0 0 100,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 45,000 0 0 45,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 10,000 0 0 10,000 0 0 Carried forward .. .. .. .. 1,991,220 0 0 .. 8,608,555 0 0 6,743,760 0 0 3,856,015 0 0

3—B. 1 [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1926-192 7.

Balances on 31st Maech, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. — 1 Dr. Cr. Dr. Cr. Dr. Cr. » I | £ s. d. £ s. d. £ s. d. £ s. d. £j$! s. d. £ b. d. Brought forward .. .. .. .. 1,991,220 0 0 .. 8,608,555 0 0 6,743,760 0 0 3,856,015 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Loans Redemption Account Investment Account —continued. Government Railways Amendment Act, 1910 .. .. .. .. .. 7,370 0 0 7,370 0 0 Hauraki Plains Amendment Act, 1913, and Einanee Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 20,000 0 0 20,000 0 oj Native Land Amendment Act, 1913 .. .. .. .. .. .. 240,000 0 0 240,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Einanee Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 15,000 0 0 15,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 60,000 0 0 60,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Einanee Act, 1919 (Section 6) .. .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Einanee Act, 1922 (Section 16) .. .. .. .. .. .. .. 5,000 0 0 5,000 0 0 Main Highways Account Revenue Fund Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 30,000 0 0 .. .. 30,000 0 0 j Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 20,000 0 0 20,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. 10,000 0 0 .. 10,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 25,000 0 0 .. 36,800 0 0 61,800 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. .. .. 59,000 0 0 59,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 2,000 0 0 .. .. .. 2,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Rangitaiki Land Drainage and Amendment Act, 1913, and Amendments .. .. ... .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Carried forward .. .. .. .. .. 2,098,220 0 0 .. 9,201,725 0 0 7,366,930 0 0 3,933,015 0 0

B.—l [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1926-192 7.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. i — Dr. Or. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,098,220 0 0 .. 9,201,725 0 0 7,366,930 0 0 3,933,015 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. ' Main Highways Account Revenue Fund Investment Account — continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 19,100 0 0 .. .. 19,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 900 0 0 .. .. .. 900 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 60,000 0 0 .. 60,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 440,000 0 0 .. 60,000 0 0 30,000 0 0 470,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. .. 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 35,000 0 0 .. .. 10,000 0 0 25,000 0 0 Main Highways Account Construction Fund Investment Account, — ■ Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 40,000 0 0 40,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 35,000 0 0 35,000 0 0 New Zealand State Guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 51,500 0 0 51,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 17,000 0 0 12,000 0 0 5,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 90,000 0 0 .. 170,000 0 0 260,000 0 0 Mining Advances Account Investment Account, —- Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. .. 3,000 0 0 7,000 0 0 National Endowment Account Investment Account, — Appropriation Act, 1912 (Irrigation and Water Supply) .. .. .. .. 5,000 0 0 .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 12,500 0 0 .. •• 10,000 0 0 2,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 17,000 0 0 .. .. 17,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 •• •• •• 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. •• .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Appropriation Aot, 1919 ' (Section 18) .. .. .. .. .. 10,000 0 0 .. .. ' 10,000 0 0 Carried forward.. .. .. .. 2,751,720 0 0 .. 9,656,225 0 0 7,864,530 0 0 4,543,415 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS —continued.

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1926-1 9 2 7 i

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,751,720 0 0 .. 9,656,225 0 0 7,864,530 0 0 4,543,415 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. National Endowment Account Investment Account —continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. 10,000 0 0 .. 2,000 0 0 10,000 0 0 2,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 10,000 0 0 ■■ 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16), (Public Works) .. .. .. 20,000 0 0 .. 5,000 0 0 20,000 0 0 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 National Endowment Trust Account Investment Account,— Aid to Public Works and Land Settlement Act, 1905 .. .. 2,700 0 0 .. .. .. 2,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. j 3,250 0 0 .. 3,250 0 0 3,250 0 0 3,250 0 0 Land Laws Amendment Act, 1913 .. .. .. .. ] 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 590 0 0 .. .. • • 590 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Swamp Drainage Act, 1915, and. Appropriation Act, 1918 (Section 46) 5,000 0 0 .. .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Native Land Settlement Account Investment Account, — Finance Act, 1920 (Section 15), (Public Works) .. .. .. 5,500 0 0 .. .. 5,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17). .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 7,500 0 0 .. ... .. 7,500 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 50,000 0 0 .. 15,000 0 0 10,000 0 0 55,000 0 0 Carried forward .. .. .. .. .. 2,874,410 0 0 .. 9,761,475 0 0 7,923,280 0 0 4,712,605 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1926-1 9 2 7.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; 1 Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,874,410 0 0 .. 9,761,475 0 0 7,923,280 0 0 4,712,605 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Railways Improvement Authorization Act 1914 Account Ik vestment Account, —- Aid to Public Works and Land Settlement Act, 1903 .. .. 700 0 0 .. .. .. 700 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 5,000 0 0 .. .. .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. •• •• •• •• 125,000 0 0 125,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 6,000 0 0 .. .. .. 6,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 36,800 0 0 .. 125,000 0 0 61,800 0 0 100,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 50,000 0 0 .. 50,000 0 0 .. 100,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. ,. 40,000 0 0 .. 40,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. •• 45,000 0 0 45,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. •• .. .. 5,000 0 0 .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910..* .. .. .. •• .. .. 10,000 0 0 .. .. 10,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 4,000 0 0 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 3,900 0 0 .. 75,550 0 0 38,400 0 0 41,050 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Mining Amendment Acts, 1913 and 1919 .. .. .. 500 0 0 .. 500 0 0 500 0 0 500 0 0 Native Land Amendment Act, 1913 .. .. .. .. 35,000 0 0 .. 105,000 0 0 140,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. •• 10,000 0 0 .. 10,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Finanoe Act, 1920 (Section 16) .. .. ■■ .. .. 17,000 0 0 .. 17,000 0 0 34,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. •• .. 1,000 0 0 .. 10,000 0 0 ... 11,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924 (Section 5) .. .. •• •• .. .. 10,000 0 0 .. .. 10,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch).. .. .. .. 30,000 0 0 .. 30,000 0 0 Carried forward .. .. .. .. 3,076,310 0 0 .. 10,398,525 0 0 8,406,980 0 0 5,067,855 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1926-1927.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j Dr. Cr. Dr. Cr. Dr. Cr. I £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,076,310 0 0 .. 10,398,525 0 0 8,406,980 0 0 5,067,855 0 0 | DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Railways Improvement Authorization Act 1914 Account Investment Account —continued. Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. •• 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1919 (Section 6) .. .. .. .. .. 19,000 0 0 .. .. .. 19,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1922 (Seotion 16) .. .. .. .. .. 1,000 0 0 .. .. •• 1.000 0 0 Rangitaiki Land Drainage Account Investment Account, — Native Land Amendment Act, 1913 .. .. .. .. 20,000 0 0 .. .. 10,000 0 0 10,000 0 0 State Advances Loan Account Investment Account, — I Aid to Public Works and Land Settlement Act, 1902 .. .. 600 0 0 .. • • 600 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 101,940 0 0 .. 100,000 0 0 201,940 0 0 Aid to Public Works and band Settlement Act, 1905 .. .. 1,210 0 0 .. 25,000 0 0 26,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 600 0 0 .. • • 600 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 45,000 0 0 45,000 0 0 Aid to Water Power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. 5,000 0 0 .. •• 5,000 0 0 Consolidated Stock Act, 1884.. .. .. .. .. 84,500 0 0 .. •• 84,500 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 15,000 0 0 .. > •• 15,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. 170,000 0 0 .. •• 170,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 12,650 0 0 .. ! •• 12,650 0 0 Education Purposes Loans Act, 1919 .. .. .. 10,000 0 0 .. •• 10,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. 20,200 0 0 .. .. 20,200 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. 19,250 0 0: .. 67,000 0 0 86,250 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. .. .. 30,000 0 0 30,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 13,800 0 0 .. 100,000 0 0 113,800 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. 100,000 0 0 .. 100,000 0 0 200,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 32,000 0 0 .. • • 32,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. 100,000 0 0 .. 60,000 0 0 160,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 45,000 0 0 •• 45,000 0 0 Carried forward .. .. .. .. 3,863,060 0 0 .. 10,945,525 0 0 9,710,730 0 0 5,097,855 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1926-1927.

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS—continued.

Balances on 31st March, 1926. Transactions, 1926-27. Balances on 31st March, 1927. Authorizing Act. i Dr. Cr. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .• .. 3,863,060 0 0 .. 10,945,525 0 0 9,710,730 0 0 5,097,855 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Advances Loan Account Investment Account —continued. Government Railways Act, 1908, and Railways Improvement Authorization Acts, 1904 and 1907 .. .. .. .. 19,300 0 0 .. .. 19,300 0 0 Government Railways Amendment Act, 1910 .. .. .. 8,530 0 0 .. .. 8,530 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. ■■ 5,000 0 0 .. .. 5,000 0 0 i Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 9,500 0 0 .. 20,000 0 0 29,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 19,200 0 0 .. .. 19,200 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 15,000 0 0 .. j 15,000 0 0 30,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. .. .. .. .. .. 14,290 0 0 .. j .. 14,290 0 0 Immigration and Public Works Loan Act, 1870 .. .. 4,900 0 0 .. j .. 4,900 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. 2,650 0 0 .. 2,650 0 0 Land for Settlements Act, 1908 .. .. .. .. 59,075 0 0 .. j 13,800 0 0 72,875 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 33,050 0 0 .. .. 33,050 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. .. .. 11,100 0 0 11,100 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 .. .. .. .. .. .. 15,800 0 0 .. .. 15,800 0 0 Maori Land Settlement Act, 1905 .. .. .. .. 800 0 0 .. • • 800 0 0 Native Land Amendment Act, 1913 .. .. .. .. 367,500 0 0 202,500 0 0 570,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. . ■ ■■ .. .. 116, 550 0 0 . • .. 116, 550 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 15,500 0 0 .. .. 15,500 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 115,000 0 0 .. .. 115,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 280,000 0 0 .. .. 280,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. 10,000 0 0 .. 200,000 0 0 210,000 0 0 Carried forward -• 5,034,705 0 0 .. 11,407,925 0 0 11,344,775 0 0 5,097,855 0 0 ..

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j i Dr. Cr. Dr. Cr. Dr. j Cr. ____ I _ _J £ 3. d. £ s. d. £ s. d. £ s. d. £i fs. d. £ d. Brought forward .. .. .. .. 5,034,705 0 0 .. 11,407,925 0 0 11,344,775 0 0 5,097,855 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Advances Loan Account Investment Account —continued. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 25,000 0 0 .. .. 25,000 0 0.. Waihou and Ohinemuri Rivera Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 50,000 0 0 .. .. 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 3,450 0 0 .. .. 3,450 0 0 State Coal-mines Account Investment Account, —- Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. .. 5,000 0 0 5,000 0 0 .. j Finance Act, 1920 (Section 15), (Public Works; .. 7,500 0 0 .. .. 7,500 0 0 .. I Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. •• .. 5,000 0 0 .. 5,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 15,000 0 0 •• 15,000 0 0 State Coal-mines Sinking Fund Account Investment Account, — ■ Aid to Public Works and Land Settlements Act, 1921 .. .. 330 0 0 .. .. .. 330 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 150 0 0 .. .. .. 150 0 0 Finance Act, 1920 (Section 15), (Jvauru and Ocean Islands) .. 4,500 0 0 .. .. .. 4,500 0 0 General Purposes Loan Act, 1873 .. .. .. .. 800 0 0 .. .. .. 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 800 0 0 .. .. .. 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 4,500 0 0 .. .. .. 4,500 0 0 Land for Settlements Act, 1908 .. .. .. .. 650 0 0 .. 150 0 0 150 0 0 650 0 0 Land Laws Amendment Act, 1913 .. .. 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 800 0 0 .. .. .. 800 0 0 Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Carried forward.. .. .. .. .. 5,172,335 0 0 .. 11,433,075 0 0 11,445,875 0 0 5,159,535 0 0

B.—l [Pt. lII].

PUBLIC AGCOUNTS, 1 926-1 927.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j ; j j Dr. Cr. Dr. j Cr. Dr. | Cr. ■ . I I I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. •• •• 5,172,335 0 0 .. 11,433,075 0 0 11,445,875 0 0 5,159,535 0 0 .. DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Forests Account Investment Account, — Finance Act, 1920 (Section 15), (Nauru) .. .. •• 50,000 0 0 .. .. 30,000 0 0 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. -. •• •• -- 5,500 0 0 .. .. 5,500 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 50,000 0 0 .. .. 50,000 0 0 Swamp Drainage Account Investment Account, — ■ Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. .. 20,200 0 0 20,200 0 0 Westport Harbour Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 ■■ .. 10,000 0 0 Education Purposes Loans Act, i919 .. •• •• .. •• 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1920 (Section 16) .. .. .. .. .. .. 26,000 0 0 .. .. 26,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 10,000 0 0 .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. 2,500 0 0 .. .. 2,500 0 0 Working Railways Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 100,000 0 0 .. 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. .. .. 170,000 0 0 .. 170,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .... .. -. .. .. .. .. 50,000 0 0 .. 50,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. 45,000 0 0 45,000 0 0 Local Bodies' Loans Act, 1908 .. •• •• .. .. •• 30,000 0 0 30,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 55,000 0 0 .. 55,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 75,000 0 0 .. 50,000 0 0 .. 125,000 0 0 Totals.. .. .. .. .. 5,421,335 0 0 .. 11,973,275 0 0 11,649,075 0 0 5,745,535 0 0

4—B. 1 [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTION S— continued.

B.—l [Pt. TIT]-

PUBLIC ACCOUNTS, 1 926-1 927.

: | I I Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j ; — * Dr. Cr. Dr. Cr. j Dr. ] Cr. £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. | DEPARTMENTAL DEBT ACCOUNT State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 30,000 0 0 .. 380,130 0 0 400,260 0 0 9,870 0 0 Deposits Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Education Loans Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. •• 15,000 0 0 15,000 0 0 .. Loans Redemption Account Investment Account, — ; j . New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. 115,000 0 0 115,000 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 i (Advances to Workers Branch) .. .. .. .. 35,000 0 0 .. .. 30,000 0 0 5,000 0 0 National Endowment Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch; .. .. .. .. 15,000 0 0 .. 60,000 0 0 75,000 0 0 State Advances Loan Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. •• 30.000 0 0 30,000 0 0 Working Railways Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 100,000 0 0 .. .. 100,000 0 0 .. j Totals .. . .. .. .. .. 205,000 0 0 .. ! 600,]30»0 0 765,260 0 0 39,870 0 ol i

IB.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st Makch, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT Inscribed Stock Account, — Ordinary Revenue Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. 850 0 0 .. .. .. 850 0J[0 Aid to Public Works and Land Settlement Act, 1921 .. 4,000 0 0 .. 24,170 0 0 28,170 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. 3,400 0 0 .. .. •• 3,400 0 0 Einanee Act, 1915 (Section 105), (Public Works) .. .. .. .. 42,700 0 0 18,650 0 0 24,050 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 36,870 0 0 36,870 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 11,000 0 0 .. 12,000 0 0 23,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 5,850 0 0 5,850 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 14,150 0 0 14,150 0 0 Native Land Amendment Act, 1913 .. .. .. 5,000 0 0 .. .. 5,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. .. .. .. .. 1,000 0 0 .. .. 1,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 44,600 0 0 42,600 0 0 2,000 0 0 State Advances Act. 1913 (Workers Branch) .. .. .. .. 3,000 0 0 .. 3,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 30,220 0 0 .. 78,500 0 0 108,720 0 0 State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 10,000 0 0 .. 300 0 0 6,000 0 0 4,300 0 0 State Coal-mines Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,200 0 0 .. .. 1,200 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 2,660 0 0 .. 2,660 0 0 Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. .. 5,000 0 0 Deposits Accounts Investment Account, — New Zealand Consolidated Stock, 1877 (Public Works) .. .. 200 0 0 .. .. • ■ 200 0 0 New Zealand Inscribed Stock Act, 1917 — I Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0 •.. •• 5,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 - ■ • • ■ - 500 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 29,100 0 0 .. 1,900 0 0 1,850 0 0 29,150 0 0 Carried forward .. •• .. •• 106,470 0 0 .. 266,700 0 0 291,860 0 0 81,310 0 0

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

I ' l Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j— j Dr. | Cr. Dr. Or. Dr. , Cr. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 106,470 0 0 .. 266,700 0 0 291,860 0 0 81,310 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Inscribed Stock Account —continued. Electric Scppi.y Account Investment Account, —- New Zealand Inscribed Stock Act, 1917 —- Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. | .. 90,000 0 0 ! 90,000 0 0 Electric Supply Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. .. j .. 3,250 0 0 .. 3,250 0 0 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 1,900 0 0 .. .. .. 1,900 0 0 Railways Improvement Authorization Act, 1914 .. .. 3,000 0 0 .. .. j .. 3,000 0 0 General Purposes Relief Account Investment Account,- — New Zealand Inscribed Stock Act, 1917 — i ! • Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 2,000 0 0 .. 2,000 0 0 National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — I Finance Act, 1919 (Section 5), (Public Works) .. .. 1,600 0 0 j .. .. 1,600 0 0 State Advances Loan Account Investment Account,— New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1921 .. 24,170 0 0 .. .. 24,170 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 90,000 0 0 .. .. 90,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 18,650 0 0 .. .. 18,650 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 2,400 0 0 .. .. 2,260 0 0 140 0 0 Land for Settlements Act, 1908 .. .. .. .. 14,150 0 0 .. .. 14,150 0 0 Totals .. .. .. .. .. 262,340 0 0 .. 361,950 0 0 531,090 0 0 93,200 0 0

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1 926-1 927.

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1927.

Balances on 31st March, 1926. Transactions, 1926-27. Balances on 31st Makch, 1927. Authorizing Act. ; 1 , j j Dr. Or. Dr. Cr. Dr. Cr. . £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 72,653,154 10 1 3,563,565 0 0 4,266,530 0 0 .. 173,356,119 10 1 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 138,321,700 17 0 1,436,110 0 0 9,478,630 15 4 .. 146,364,221 12 4 STOCK CERTIFICATES ACCOUNT .. .. 11,100 0 0 .. .. 11,100 0 0 = ==_=■ ============ ■ i FUNDED DEBT ACCOUNT .. .. .. •• 26,257,022 4 5 350,074 8 0 .. .. 25,906,947 16 5 TREASURY BILLS ACCOUNT .. .. .. .. .. .. 1,400,000 0 0 3,950,000 0 0 2,550,000 0 0 DEED SECURITY ACCOUNT .. .. .. .. .. .. j 212,500 0 0.. .. . j 212,500 0 0 H | I I

Balances Dr. ,, , Balances Cb. „ , £ s. d. £ s. d. Public Debt Account .. .. .. .. .. .. 227,426,352 13 1 Debentures and Scrip Account .. .. .. .. .. 73,356,119 10 1 State Advances Debt Account .. .. .. .. .. 12,545,931 5 9 Inscribed Stock Account. . .. .. .. .. .. 146,364,221 12 4 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 11,100 0 0 Debentures Account.. .. .. .. 5,745,535 0 0 Funded Debt Account .. .. .. .. .. .. 25,906,947 16 5 State Advances Debentures Account .. 39,870 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 Inscribed Stock Account .. .. •• 93,200 0 0 5,878,605 0 0* Total Debt .. .. .. .. £245,850,888 18 10 Total Securities outstanding .. .. £245,850,888 18 10 * This amount represents Government securities held as investments by the Public Account, and is not actually due to the public. It does not include securities held by accounts outside the Public Account, as these represent debt indirectly due to the public.

B.—l [Pt. lII].

PUBLIC DEBT TABLE.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1926-1927

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927.

Amount outstanding. Date of Inception of Loans foe annual Chaboe. Purposes of Repayment ' nml ni „ or the Public Debt act, 1925. APPROPRIATE ACCOUNT AND AUTH0BIZIN8 ACT. I DUE DATE. ■g-g Act. Account. Details. S S Amount. When payable. Amount. Year ended *5 "g ——— ~ ~~~ ~~ i CONSOLIDATED FUND. Naubu and Ocean Islands Account :— New Zealand Loans Act, 1908 — £ £ £ £ % £ Finance Act, 1920, sec. 15 (Nauru and 531,550 .. 531,550 1 Dec., 1930 .. .. 5 26,578 1 June and 1 Dec. Ocean Islands) Total Nauru and Ocean Islands — —— 531,550 Account Naval Defence Act Account :— New Zealand Loans Act, 1908 — Naval Defence Act, 1909 .. .. 693,344* .. 693,344 31 Mar., 1959t .. .. •• 34,200 1 June and 1 Dec. , * Balance of £963,131 Imf 365,252 1 Jan., 1940 f 3J 12,784 1 Jan. „ 1 July. perial Government AdNew Zealand Consolidated Stock .. 832,035 .. ■( 24,613 1 Nov., 1929 !> 832,035 31 Mar., 1925 4 985 1 May „ 1 Nov. vances funded in terms of [_ 442,170| 1 Feb., 1963 ! L 4 17,687 1 Feb. „ I Aug. sec. 8, Finance Act, 1922. New Zealand Consolidated Stock .. 4,788 .. 4,788 1 April, 1945 4,788 31 Mar., 1925 3 144 1 April „ 1 Oct. Details of original loan as (Allocated in terms of B.-2, 1926) funded shown B.-l [Pt. II], 1,530,167 1921-22. Total Naval Defence Act Account t Approximately. % Repayable at the option of PUBLIC WORKS FUND. the Government at par on or after the 1st February, General Purposes Account :— 1943, on three months' New Zealand Loans Act, 1908 — notice. Aid to Public Works and Land Settle- \ 200 00ft 175,000 1 Aug., 1931 \ ~aa aaa 31 jyr ar 1925 7,000 1 Feb. and 1 Aug. ment Act, 1896 / 200 ' 000 " \ 25,000 1 Aug., 1931 / 2U0 ' 000 Mar., 1925 lg00 x Feb _ >( x Aug _ Aid to Public Works and Land Settle- \ 91900 .. I 91 1 May. 1930 \ 91900 31 Mar., 1925 / 1, 3 ' 6 «? J " J ment Act, 1900 j \ 600 1 Jan., 1931 j 1 Jan. ,, 1 July, New Zealand Inscribed Stock Act, 1917 600 .. 600 1 Sept., 1941 600 31 Mar., 1925 5J 32 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 54,200 .. 53'200 1 May' 1941 } 34 ' 200 31 Mar., 1925 2,;i 9 4 1 May 1 Nov! Aid to Public Works and Land Settle- 104,500 .. 104,500 1 Dec., 1928 104,500 31 Mar., 1925 4 4,180 1 June „ 1 Dec. ment Act, 1901 „ Finance Act, 1915, sec. 106 .. 1,800 .. 1,800 1 June, 1941 1,800 31 Mar., 1925 81 1 June „ 1 Dec. ., _ _ ... . , r Q 1 r 300 1 Dec., 1927 f 4£ 14 1 June „ I Dee. Aid to Public Works and Land Settle- I 145) 5 00 j 1700 1 Dec., 1927 145,500 31 Mar., 1925 <( 5| 89 1 June „ 1 Dec. ment Act, 1902 J 143,500 1 Dec., 1930 J t 4 5,740 1 June „ 1 Dec. Carried forward .. .. 2,660,217 2,061,717 2,660,217 .. 1,435,323 .. .. 117,138

B—l. rp T . Hi].

PUBLIC ACCOUNTS, 1926-192 7.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date of Inception of Loans for j Annual Charge. j Purposes of Repayment ! ; Appropriate Account and authorizing Act. j j Due Date. of the Public Debt Act, 1925. j .g-g Remarks. Act. | Account. Details. j ® § Amount. When payable. Amount. Year ended j l £ £ £ £ % ■ £ Brought forward .. .. 2,660,217 2,061,717 2,660,217 1,435,323 .. 117,138 PUBLIC WORKS FUND —continued. j General Purposes Account —continued. New Zealand Loans Act, 1908 —continued, j Aid to Public Works and Land Settlement Act, 1902 —continued. New Zealand Inscribed Stock Act, 1917 1 38,700 .. 38,700 1 Sept., 1941 38,700 31 Mar., 1925 5J 2,032 1 Mar. and 1 Sept. New Zealand Consolidated Stock, i „„ „„„ J" 30,000 1 July, 1945 \ „„ „ OD Q1 -i r )ao _ / 5 1,500 1 Jan. „ 1 July. 1935/45 30,083 .. 83* 1 July, 1945 / • j0 ' 08 ' J 31 mar '' 4 1 Jan. „ 1 July. * Issued to cover expenses of raising loans. Finance Act, 1915, sec. 106 .. 211,100 .. 211,100 1 June, 1941 211,100 31 Mar., 1925 4£ 9,500 1 June „ 1 Dec. f 379,065 1 Jan., 1929 ] f4 15,163 1 Jan. „ 1 July. Aid to Public Works and Land Settle- \ J 100,600 1 Jan., 1929 { , n „ .„ K ,,, ,, lnOK j 4J 4,527 1 Jan. „ 1 July. ment Act, 1903 f 496 > 465 ' 1 16 |500 1 Jan., 1931 f 496 > 465 31 Mar "< 1925 1 5| 907 1 Jan. „ 1 July. I 300 1 Jan., 1932 ] 6 18 1 Jan. „ 1 July. f 1,000 1 Feb., 1928 1 f 5i 53 1 Feb. „ 1 Aug. tvw a t ■, . 0 . , . . 2,500 1 Feb., 1928 I 5i 137 1 Feb. „ 1 Aug. 1917 \ 191 >930 .. 4,430 1 Jan., 1931 191,930 31 Mar., 1925 5J- 244 1 Jan. „ 1 July. ■> 200 1 Sept., 1941 I 5 10 1 Mar. „ 1 Sept. L 183,800 1 Sept., 1941 J | l_5J 9,649 1 Mar. „ 1 Sept. f 800 1 Jan., 1941 f44 j 36 1 Jan. „ 1 July. Finance Act, 1915, see. 106 .. 26,500 .. 10,000 1 July, 1941 > 26,500 31 Mar., 1925 4J 450 1 Jan. „ 1 July. L 15,700 1 Aug., 1941 J 14-J ' 706 1 Feb. „ 1 Aug. Aid to Public Works and Land Settle- \ / 153,700 1 Jan., 1931 \ „„„ ,,, ,, ;/4 6,148 1 Jan. „ 1 July. ment Act, 1905 / 207 >- 00 ( 53,500 1 Jan., 1931 / 207 ' 20 ' 31 Mar., 1925 2,943 1 Jan . „ 1 My . Finance Act, 1915, sec. 106 .. 500,500 .. 500,500 1 July, 1941 500,500 31 Mar., 1925 4£ 22,523 1 Jan. „ 1 July. Aid to Public Works and Land Settle ") f 681,500 1 Jan., 1929 I 4 27,260 1 Jan. ,, 1 July. Act 1906 ! r 707,000 .. -J 600 1 Jan., 1929 !> 707,000 31 Mar., 1925 U j 27 1 Jan. „ 1 July. ment Act, 190b / | 24;900 1 Jan., 1932 j [« | 1,494 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, \ 1A „ f 100 1 Jan., 1932 1 , ... ,, 1no , f 6 6 1 Jan. „ 1 July. 1917 / { 1,000 1 Sept., 1941 / 1 ' 100 31 Mar., 1925 g3 1 Mar . j Sept . Finance Act, 1915, sec. 106 .. 28,100 .. 28,100 1 July, 1941 28,100 31 Mar., 1925 : 4-| [ 1,264 1 Jan. „ 1 July. " | Carried forward .. .. 5,098,895 2,061,717 5,098,895 3,874,001 .. .. 223,792

B.—l [PT. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1 926-1927.

Amount outstanding. Date of Inception of Loans for annual Charge. 1 Purposes of Repayment , I n.™ of the Public Debt Act, 1925. _ • I j Appropriate account and authorizing act. ! Due Date. «g-g kemarks. Act. Account. Details. j .2 g Amount. When payable. Amount. Year ended "£ £ £ £ £ £ Brought forward .. .. 5,098,895 2,061,717 5,098,895 3,874,001 .. 223,792 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. \ f 200,500 1 July, 1927 f 4 8,020 1 Jan. and 1 July. Aid to Public Works and Land Settle- \ „— „„„ J 23,100 1 Feb., 1928 ! „ 77 „ nfl I 5J 1,270 1 Feb. „ 1 Aug. ment Act, 1907 / 3 "' 600 •• 24,300 1 Jan., 1932 f <«7,b00 . 31 Mar., 1J-5 g 1458 l Jan J July. L 129,700 1 Feb., 1933 j L 5 i 7,133 1 Feb. „ 1 Aug. Finance Act, 1915, see. 106 .. 120,800 .. " 120,800 1 July, 1941 120,800 31 Mar., 1925 4J 5,436 1 Jan. „ 1 July. f 49,000 1 Feb., 1928 ~] fo£ 2,695 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ ~ A ,, i J 900 1 Jan., 1932 I ,, ]Q9 - J 6 54 1 Jan. „ 1 July. 1917 / 261 ' o00 •• 1 209,900 1 Feb., 1933 f 261 ' o0 ° 31 Mar - 1925 5J 11,545 1 Feb. „ 1 Aug. 1,700 1 Sept., 1941 J 5J 89 1 Mar. „ 1 Sept. Aid to Public Works and Land Settle- 50,000 .. 50,000 1 April, 1930 50,000 31 Mar., 1925 4 2,000 1 April ,, 1 Oct. Act, 1908 Aid to Public Works and Land Settle- 181,266* .. 181,266* 31 Mar., 1959f 8,986 1 June ,, 1 Dec. *Balance of £191,010 Imperial ment Act, 1910 Government advances funded in terms of sec. 8, Aid to Public Works and Land Settle- 149,000 .. 149,000 1 Jan., 1930 149,000 31 Mar., 1925 4 5,960 1 Jan. „ 1 July. Finance Act, 1922. Details ment Act, 1911 of original loan as funded New Zealand Inscribed Stock Act, 25,000 .. 25,000 1 Sept., 1941 25,000 31 Mar., 1925 5J 1,312 1 Mar. ,, 1 Sept. shown B.— 1 [Pt. II], 1917 1921-22. Aid to Public Works and Land Settle- 186,500 .. 186,500 15 April, 1930 186,500 31 Mar., 1925 ! 4 7,460 15 April ,, 15 Oct. f Approximately. Act, 1912 Finance Act, 1915, sec. 106 .. 19,500 .. 19,500 15 April, 1941 19,500 31 Mar., 1925 4£ 877 15 April 15 Oct. Aid to Public Works and Land Settle- 2,450,000 .. 2,450,000 1 Nov., 1930 2,450,000 31 Mar., 1925 4 98,000 1 May ,, 1 Nov. ment Act, 1914 New Zealand Inscribed Stock Act, \ lnA AAA / 60,000 1 July. 1930 \ 1AA AAA , ,, . QOJ - f 5J 3,150 1 Jan. „ 1 July. 1917 / 100 ' 000 •• { 40,000 31 Dec.; 1930 / 100 ' 000 31 Mar -' 1925 \ 5 | 2,200 30 June „ 31 Dec. 50 1 Aug., 1926 "1 r 6 .. Unpresented. | 1,099,670 j 1 Dec., 1929 4 43,987 1 June and 1 Dec. avi i r> v.1- in i , T s w i 330 ' 1 Dec., 1929 4£ 15 1 June „ 1 Dec. Aid to Pubhc Works and Land Settle- \ 243 500 I 00 . Ll,243, 500 31 Mar., 1925 6 6,186 1 Feb. „ 1 Aug. ment Act, 1921 / j 1,750 1 Feb., 1927 5J .. Unpreeented. 3,700 15 Feb., 1932 5£ 194 15 Feb. and 15 Aug. L 34,900 1 Feb., 1936 J L 5 i 1,920 1 Feb. „ 1 Aug. Carried forward .. .. 10,263,561 2,061,717 10,263,561 .. 8,857,401 .. .. 443,739 I

s—B, 1 [Pt. lII].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 2 6-1 927.

Amount outstanding. Date of Inception of Loans for annual Charge. Purposes of Repayment t-. ,of the Public Debt Act, 1925. i PPMiRri! Appropriate Account and authorizing Act. due date. o jxemarko. Act. Account. Details. 3 & Amount. When payable. Amount. Year ended £ £ £ £ % £ Brought forward .. .. 10,263,561 2,061,717 10,263,561 8,857,401 .. 443,739 PUBLIC WORKS FUND —continued. Genekal Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settle- f 2,430 1 Feb., 1927 "1 f 5J .. Unpresented. ment Act, 1921 —continued. 150,000 1 Feb., 1928 5J 7,875 1 Feb. and 1 Aug. New Zealand Inscribed Stock Act, \ 0QR ™ J 73,510 1 Aug., 1931 , 9qR - fif) M lq9 e j 6 4,411 1 Feb. „ 1 Aug. 1917 r 296,760 .. i 300 ! Feb., 1932 f zab > 7b0 31 Mar., iy~0 16 1 Feb 1 Aug. j 31,160 15 Feb., 1932 I | o{ 1,636 15 Feb. „ 15 Aug. ! j l 39,360 | 1 Feb., 1936 |J | L5| 2,165 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, /2,800,000 1 July, 1945 j\„ W o oi M„ r iqoi= / 5 140,000 1 Jan. „ 1 July. 1935/45 861, 553 .. 61,553* 1 July, 1945 j^>° b ' '' \5 3,078 1 Jan. „ 1 July. * Issued to cover expenses of Aid to Public Works and Land Settle- | " i ' raising loans. ment Act, 1922 — ! | New Zealand Consolidated Stock, | 3,000,000 .. 3,000,000 ! 1 Jan., 1943 3,000,000 31 Mar., 1925 4 120,000 1 Jan. „ 1 July. 1933/43 i New Zealand Consolidated Stock, j 324,852 .. i 324,852-f 1 Mar., 1944 324,852 31 Mar., 1925 14,618 1 Mar. „ 1 Sept. j- Issued to cover expenses of 1944 ! raising £3,000,000 loan. New Zealand Consolidated Stock, \ nnQ |/1,000,000 1 Mar., 1945 w /4J 45,000 1 Mar. ,, 1 Sept. 1945 ' " 84,009*| 1 Mar., 1945 j- 1 . "84,009 31 mar., 19/b 3;7g0 j _ 1 Sept. Appropriation Act, 1912 (Irrigation and 15,000 .. 15,000 1 Nov., 1929 15,000 31 Mar., 1925 4 600 1 May „ 1 Nov. Water-supply Account) District Railways Purchasing Acts, 1885 40,000 .. 40,000 j 1 July, 1929 40,000 31 Mar., 1925 4 1,600 1 Jan. ,, 1 July. and 1886 j Finance Act, 1909 .. .. .. 46,901 .. 46,901 1 Aug., 1930 46.901 31 Mar., 1925 4 1,876 1 Feb. „ 1 Aug. AT 7 1 TJ + 1 i ooo QKO / 200,000 1 Nov., 1929 0Q9 Q i M o, iqo* / 4 8 > 000 1 Ma ? » 1 Nov - i New Zealand Consolidated Stock .. 1,232,852 .. n 1,032,852 1 Jan., 1940 J 1 ' 232 ' 852 31 Mar., 1925 361go j Jan . „ l July . f 25,612,287 1 Nov., 1929 j' 4 1,024,491 1 May „ 1 Nov. { Repayable at the option of „ „ , , n ! 10,347,389 1 Jan., 1940 I M lnoK 3J 362,158 1 Jan. „ 1 July, i the Government at par on New Zealand Consolidated Stock . 46,291,503 .. < 4,345,707 1 April, 1945 ,'" 46 ' 29 ' 31 Mar., 1925 < 130,371 1 April „ 1 Oct. 1 or after 1st February, 1943, (Allocated m terms of B. 2, 19~6) L 5,986, 120J ] Feb., 1963 J L 4 239,445 1 Feb. „ 1 Aug. on three months' notice. f 115 15 Dec., 1920 f 4J .. \ TT nra . esen + e( i | 70 15 Dec., 1925 4J .. . - / Un P re - entecl - 799,205 15 Dec., 1930 4 31,968 15 June and 15 Dec. Finance Act, 1915, sec. 105 (Public 1,374,215§ .. <; 125,230 15 Dec., 1930 j ,374,215 31 Mar., 1925 <( 4-| 5,635 15 June ,, 15 Dec. §£5,030 issued to cover exWorks) 59,800 15 Dec., 1930 5b 3,289 15 June ,, 15 Dec. penses of raising £2,000,000 16.580 i 15 Dec., 1935 4J 746 15 June „ 15 Dec. loan. •[_ 373,215 I 15 Dec., 1940 J 16,795 15 June „ 15 Dec. Carried forward .. .. 66,831,206 2,061,717 66,831,206 j 65,425,046 .. .. 2,649,442

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 1926-1927.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. j Date of Inception op Loans for annual Charge. 1 Purposes of Repayment I ! -nrrr. r» * OF THE PUBLIC DEBT ACT, 1925. T&mv «rar fi Appropriate account and Authorizing Act. | due date. *g -g isMMaBKs, Act. Account. Details. j " .2 I Amount. When payable. Amount. Year ended £ £ £ £ % £ Brought forward .. ..I 66,831,2C6 2,061,717 66,831,206 65,425,046 .. .? 2,649,442 PUBLIC WORKS BUND —continued. Genebal Purposes Account —continued, j New Zealand Loans Act, 1908 —continued. ! Finance Act, 1915, sec. 105 (Public Works) —continued. ! f 700 15 Dec., 1930 700 31 Mar., 1926 4| 32 15 June and 15 Deo. New Zealand Inscribed Stock Act,\j 997 , )(m • J 131,370 15 Dec., 1930 1 f5J 7,225 15 June ,, 15 Dec. 1917 / ■■ < 10,350 15 Dec., 1940 V 226,690 31 Mar., 1925 < 4J 466 15 June „ 15 Dec. p3 l_ 84,970 1 Sept., 1941 J 4,461 1 Mar. 1 Sept. [Finance Act, 1916, sec. 49 (Public 950,000 .. 950,000 1 Aug., 1928 950,000 31 Mar., 1925 4 38,000 1 Feb. „ 1 Aug. Works) Finance Act, 1917, sec. 77 (Aid to 725,000 .. 725,000 1 Aug., 1930 725,000 31 Mar., 1925 4 29,000 1 Feb. „ 1 Aug. Public Works) Finance Act, 1918 (No. 2), Sec. 29 2,500,000 .. 2,500,000 1 Feb., 1929 2,500,000 31 Mar., 1925 4 100,000 1 Feb. „ 1 Aug. (Public Works) Act, 1919, sec. 5 (Public 500,000 .. 500,000 1 Feb., 1930 500,000 31 Mar., 1925 4 20,000 1 Feb. ,, 1 Aug. Works) IBNew Zealand Inscribed Stock Act, \ 9QQ o,, A f 11,500 1 Aug., 1927 \ 9QQ ... ,, 1Q9S /5J 604 1 Feb. „ 1 Aug. 1917 / 239,S00 •• \ 228,300 15 July, 1930 / - rfy ' SUU 31 Mar., 19Z5 11,415 ; 15 Jan. „ 15 July. f2,099, 240 1 Dec., 1930 ] f4 83,970 1 June „ 1 Dec. 3,150 1 Dec., 1930 j 5 158 1 June „ 1 Dec. ■- fFinance Act, 1920, sec. 15 9 j 2,400 5 Oct., 1931 .> i.i aao ■; i at,,,, took J 120 1 June ,, 1 Dec. Works) / •• 2,000 5 Jan., 1932 31 Mar., 19/5 -< 5 100 j j,, ne (> ! Dec, f. 1,220 4 Feb., 1932 | 5 61 1 June „ 1 Dec. [_ 43,650 15 Feb., 1932 J [_ 5 i 2,292 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, \ 9S(1 J 50,000 1 Aug., 1927 , f5J 2,625 1 Feb. ,, 1 Aug. 1917 J .. 285,280 15 Feb., 1932 )> 336,180 31 Mar., 1925 5J 14,977 15 Feb. „ 15 Aug. (Available for Death Duties) 900 .. 900 15 Feb., 1932 j L 5 i 47 15 Feb. „ 15 Aug. = f 150,000 1 Sept., 1931 ] f 4 6,000 1 Mar. „ 1 Sept. Finance Act, 1921, sec. 10 (Public! 198,450 .. { 29,050 1 Sept., 1931 )■ 198,450 31 Mar., 1925 <J 4J 1,307 1 Mar. „ 1 Sept. Works ) J I 19,400 15 Feb., 1932 J L5J 1,019 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 46,550 .. 46,550 15 Feb., 1932 46,550 31 Mar., 1925 5! 2,444 15 Feb. ,, 15 Aug. 1917 (Available for Death Duties) 5,000 .. 5,000 15 Feb., 1932 5,000 31 Mar., 1925 5£ 263 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, ~\J 9 . 9 q no _f 2,250, 000 1 > A lQfXl 9 4-23 112 31 Mar inor 135,000 1 Feb. ,, 1 Aug. 1936/51 / 2 ' 4^' u - •• 173>112 » / 1 Aug., 1951 2,423,112 31 Mar., 1925 10 387 [ Feb . „ 1 Aug. * Issued to cover expen»es of raising loans. Carried forward .. .. 77,134,348 2,061,717 77,134,348 75,728,188 .. .. 3,121,415

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1 926-1927

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date op Inception of Loans foe Annual Charge. ; Pukposes of Repayment of the Public Debt Act, 1925. Appropriate account and authorizing Act. due date. c % kemakks. Act. Account. Details. 5 S3 Amount. When payable. Amount. Year ended "g __ _____ . £ £ £ £ % £ Brought forward .. .. 77,134,348 2,061,717 77,134,348 1 75,728,188 .. .? 3,121,415 PUBLIC WORKS FUND —continued. Genebal Purposes Account —continued. New Zealand Loans Act, 1908 —continued. \ Finance Act, 1923, sec. 2 (Public f3,000,000 "] f4J 135,000 1 Mar. and 1 Sept. Newtlnd Consolidated Stock, k222, 600 <j 1 Mar„ 1944 3,222,600 31 Mar., 1925 <j 4J 10>017 X Mar . „ 1 Sept. fcT* eiPeMeS °' 1944 J I J I New Zealand Consolidated Stock, 1945 1,084,009 .. <f r Mar., 1945 1,084,009 31 Mar., 1926 41 48,780 1 Mar. ,, 1 Sept. I »4,uuy. j xm f 13,150 1 July, 1930 f5J 690 1 Jan. „ 1 July. j 110 29 Aug., 1930 | 5 6 1 Jan. „ 1 July. 140 29 Sept., 1930 | 5 7 1 Jan. „ 1 July. Finance Act, 1924, sec. 2 (Public \ QQ oon -t 2,850 . 11 Nov., 1930 -- 92,320 31 Mar., 1926 < 5 143 1 Jan. ,, 1 July. Works) J yZ ' uZU •• 240 I 23 Nov., 1930 5 12 1 Jan. „ 1 July. 830 ! 11 Jan., 1931 5 42 1 Jan. „ 1 July. [_ 75,000 j 1 Feb., 1936 J 5J 4,125 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, f 72,550 1 July, 1930 \ . }A „ Q1 M 1Q0A f 5} 3,809 1 Jan. „ 1 July. 1917 / 34/ ' j5 ° \ 275,000! 1 Feb., 1936 / d4/ ' 0!)U dl lVlar., l\Ub 15>12g 1 Feb. „ i Aug. New Zealand Consolidated Stock, 1945 1,626,014 .. ' Mar., 1945 1,626,014 31 Mar., 1926 4J 73,170 1 Mar. ,, 1 Sept. Finance Act, 1925, sec. 2 (Public Works) ConsoMated Stock, }4, ig i ,45° } 1 Jan. 1946 4,151,450 31 Mar., 1927 5 207,573 1 Jan. „ 1 July. Irrigation and Water-supply Act, 1913 100,000 .. | 1 Nov!, 1929 } 100 > 000 31 Mar., 1925 } May 1 " 1 Nov. Lands Improvement and Native Lands 400,000 .. 400,000 1 Feb., 1930 400,000 31 Mar., 1925 4 16,000 1 Feb. „ 1 Aug. Acquisition Act, 1894 Native Land Purchases Act, 1892 .. 125,000 .. 125,000 31 Oct., 1927 125,000 31 Mar., 1925 4 5,000 30 April „ 31 Oct. Consolidated Loan Act, 1867 .. 13,000 .. 13.000 15 April, 1930 13,000 31 Mar., 1925 4 520 15 April „ 15 Oct. Consolidated Stock Act, 1884 .. 744,700 .. 744,700 1 Feb., 1929 744,700 31 Mar., 1925 4 29,788 1 Feb. „ 1 Aug. Defence and other Purposes Loan Act, 100,000 .. 100,000 1 Feb., 1930 100,000 31 Mar., 1925 4 4,000 1 Feb. 1 Aug. 1870 General Purposes Loan Act, 1873 .. 60,700 .. { j-28 Nov., 1929 60,700 31 Mar., 1925 2 ' 28 May' 28 Nov! Immigration and-Public Works Loan 27,900 , .. 27,900 1 Feb., 1930 27,900 31 Mar., 1925 4 1,116 l x Feb. „ 1 Aug. Act, 1870 Carried forward .. .. 89,229,591 2,061,717 89,229,591 87,823,431 .. .. 3,682,774

,B. —1 [PT. lIIJ.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927

Amount outstanding. Date op Inception of Loans for annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act, 1925. remarks. Act. Account. Details. g r Amount. When payable. Amount. Year ended £ £ £ £ % £ Brought forward .. .. 89,229,591 2,061,717 89,229,591 87,823,431 .. .? 3,682,774 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act,1908 —continued. Post and Telegraph Act, 1908 .. 200,000 .. 200,000 1 July, 1930 200,000 31 Mar., 1925 4 8,000 1 Jan. and 1 July. Wellington and Manawatu Railway Pur- 500,000 .. 500,000 1 Mar., 1930 500,000 31 Mar., 1925 4 20,000 1 Mar. „ 1 Sept. chase Act, 1908 i Total Public Works Fund —General 87,867,874 Purposes Account | Waihou and Ohinemuri Rivers Improvement Account : - ' New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Im-\ 150) 000 .. / } A Ug '' 1 150,000 31 Mar., 1925 *,500 1 Feb. „ 1 Aug. provement Act, 1910 / ' \ 50,000 1 Aug., 1930 J 9 \4 2,000 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers lm-~] r 60 000 j A 1930 r 4 2,400 1 Feb. „ 1 Aug. provement Act, 1910, and Finance 150,000 .. . 9Q 00() i Aug., 1930 / 150 ' 000 31 Mar., 1925 4 0g0 j Feb 1A 1919, sec. 6 J Waihou and Ohinemuri Rivers im- f 51,000 1 Feb., 1930 51,000 31 Mar., 1925 4|- 2,295 1 Feb. ,, 1 Aug. provement Act, 1910, and Finance )* 150,000 .. <{ r stn non si Mai- i'Q9»» 1 Act, 1922, sec. 16 J L 99,000 1 Feb., 1930 { 1926 } 4 3 ' 960 1 Feb " " 1 Au §" Waihou and Ohinemuri Rivers Im-I f si Mar' 1Q96 1 provement Act, 1910, and Finance 75,000 .. 75,000 1 Feb., 1930 J 1927 f 4 3 ' 000 1 Feb> " 1 Au S" Act, 1924, sec. 6 J •> J Total Waihou and Ohinemuri Rivers — 525, 000 Improvement Account Electric Supply Account :— New Zealand Loans Act, 1908 — Aid to Water-power Works Act, 1910 469,000 .. 225,000 1 May, 1929 .. .. 10,125 3 May „ 1 Nov. \ 244,000 1 May, 1930 .. .. 4 9,760 1 May „ 1 Nov. f 4,000 1 Dec., 1927 .. .. 5J 220 1 June „ 1 Dec. Electric-power Works Loan Act, 1919 267,050 .. i 50,550 15 July, 1930 .. .. 5 2,527 15 Jan. ,, 15 July. L 212,500* 1 Nov., 1931 .. .. 5 10,625 1 May „ 1 Nov. *Deed executed as security New Zealand Inscribed Stock Act, 1917 805,560 .. ~ 805,560 15 July, 1930 .. .. 5 40,278 15 Jan. „ 15 July. for payment of purchase- — — — —: money, Horahora ElectricCarried forward .. .. 91,996,201 90,454,591 91,996,201 89,048,431 .. .. 3,806,514 power Works.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1926-1927.

Amount outstanding. Date op Inception of Loans eon I Annual Charge. Purposes or Repayment i ArpmOPRIAIl ACCOUNT AND AUTHORIZING AOT. DUE DATE. 01 THE PUBLIC DEBT. ACT, 1925. j REMARKS. Act. Account. Details. £ z Amount. When payable. Amount. Year ended ~ = £ £ £ £ % £ Brought forward .. .. 91,996,201 90,454,591 91,996,201 89,048,431 .. .? 3,806,514 PUBLIC WORKS FUND —continued. Electkic Supply Account —continued. New Zealand Loans Act, 1908 —continued. Electric-power Works Loan Act, 1919 —continued. New Zealand Consolidated Stock, A _„ fl,000, 000 \ , . /6 60,000 1 Feb. and 1 Aug. 1936/51 J-i,u/b,yd» .. 76,938* J" AU 8-> 19t,i •• •• 4,616 1 Feb. „ 1 Aug. *Issued to cover expenses ol New Zealand Consolidated Stock, "1 f 500,000 \ , x , f5 25,000 1 Jan. „ 1 July. raising loans. 1935/45 / 510 ' 991 •• 1 10,991* / 1 Jul y> 1945 " " { 5 550 1 Jan. „ 1. July. NeWi Zealand Consolidated Stock, j 542)005 _ _ / \ 1 m5 .. 4 j 24 ,390 I Mar. „ 1 Sept. NeWjZeaknd Consoiidated Stock, } 1 J an „ 1946 .. .. 5 57,082 1 Jan. „ 1 July. Finance Act, 1920, sec. 15 (Electric- \ 1Q . f 30,000 1 Feb., 1936 .. .. 4 1,200 1 Feb. „ 1 Aug. power Works) / •• \ 104,450 1 Feb., 1936 .. .. 5f 5,745 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 286,600 .. 286,600 1 Feb., 1936 .. .. 15,763 1 Feb. „ 1 Aug. 1917 (Available for death duties) .. 6,950 .. 6,950 1 Feb., 1936 .. .. 5J 382 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, "\ OA _ r . A . / 750,000 \ 1 » lftK1 f 6 45,000 1 Feb. „ 1 Aug. 1936/51 / 807 '' 04 •• \ 57,704* f Au S'> •• •• | 6 3,462 1 Feb. „ 1 Aug. Total Electric Supply Account .. 6,048,897 Wellington - Hutt Railway and Road Improvement Account :— New Zealand Loans Act, 1908 — f 284,180 1 May, 19301 f4 11,367 1 May „ 1 Nov. Hutt Railway and Road Improvement 305,080 .. •< 15,700 1 Jan., 1929 [> 305,080 31 Mar., 1925 <( 4J 706 1 Jan. „ 1 July. Acts, 1903, 1905, 1907, and 1910 I 5,200 1 Feb., 1929 J Ui 234 1 Feb - " 1 Au §' New Zealand Consolidated Stock .. 25,988 .. 25,988 1 Jan., 1940 25,988 31 Mar., 1925 3J 910 1 Jan. „ 1 July. (Allocated in terms of B.-2, 1926) Total Wellington -Hutt Railway 331,068 and Road Improvement Account Carried forward .. .. 96,834,556 96,834,556 96,834,556 89,379,499 .. .. 4,062,921

B.—l [PT. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks, Act. Account. Details. ® g Amount. When payable. Amount. Year ended £ £ £ £ % £ Brought forward 1 .. .. 96,834,556 96,834,556 96,834,556 89,379,499 .. .? 4,062,921 SEPARATE ACCOUNTS. V y & Bank of New Zealand Shares Account: — New Zealand Loans Act, 1908— / 500,000 1 Jan., 1940 \ „ 7 _ flAn ,, Moi , 1Q9K /3J 17,500 1 Jan. and 1 July. Ngw Zealand Consolidated Stock .. 875,000 ». -» aaa* i i i o/5,000 31 JMar., -» i -i» aaa i i i a * T?«TvnTrn ui *.t. 4.* (Allocated in terms of B.-2, 1926) 375 ' 000 1 Feb., 1963/ \4 lo,000 1 Feb. „ 1 Aug. Repayable at the option v ' of the Government at par Total Bank of New Zealand Shares — 875,000 on or after 1st February, Account notice " Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Act, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 1 Jan., 1940 160,918 31 Mar., 1925 5,632 1 Jan. „ 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— Ne"w Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), see. 30 74,270 ..' 74,270 1 Mar., 1929 74,270 31 Mar., 1925 4 2,971 1 Mar. „ 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account 74,270 Deteriorated Lands Account :— ■ New Zealand Loans Act, 1908 /- ~ finn qi Mav iQ9fi 1 Deteriorated Lands Act, 1925 .. 12,000 .. 12,000 1 April, 1932 | 31 Mar 1927 j" 4 480 1 April " 1 0ct - Total Deteriorated Lands Account 12,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908 — Discharged Soidiers Settlement Act, "1 , 3g Q X M ar„ i 929 \ M /4 1,440 1 Mar. „ 1 Sept. 1915, and Amendment Act, 1916, 100,000 .. | 64>000 ! Mar., 1929/ 100 > 000 31 Mar., 1925 2>880 x Map 1 ge^ Discharged Soldiers Settlement Act,\ , nn of|n / 230,000 1 Mar., 1929 \ , nf| 000 si Mar 1Q95 J 4 9,200 1 Mar. „ 1 Sept. 1915, and Finance Act, 1917, sec. 82/ 400 ' 000 " \ 170,000 1 Mar., 1929 / 40 °' 000 31 Mar "' i925 \4J 7,650 1 Mar. „ 1 Sept. Carried forward .. .. 98,456,744 97,956,744 98,456,744 91,001,687 .. .. 4,125,674

B.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. I Date or Inception of Loans for Annual Charge. j Purposes of .Repayment — Appropriate account and authorizing Act. Due Date. | of the Pubhc Debt Act, 1925. Remarks. Act. Accoant. Details. ! i — S S Amount. | When payable. Amount. Year ended ■§ £ £ £ £ % £ Brought forward .. .. 98,456,744 97,956,744 98,456,744 91,001,687 .. ° 4,125,674 SEPARATE ACCOUNTS —continued. Discharged Soldiers Settlement Account —continued. : 4,800* 21 April, 1927 f 5J 264 15 Jan. and 15 July. * Issued in respect of Post New Zealand Loans Act, 1908—continued. 1,900* 17 May, 1927 5J 104 15 Jan. „ 15 July. Office investment certifi2,300* 19 June, 1927 of 126 15 Jan. „ 15 July. cates. 2,000* 14 July, 1927 5J 110 15 Jan. „ 15 July. 8,300* 18 July, 1927 j ~A 456 15 Jan. „ 15 July. 3,400* 24 Aug., 1927 5J 187 15 Jan. „ 15 July. 3,400* 14 Sept., 1927 5 170 15 Jan. „ 15 July 6,500* 26 Oct., 1927 5 325 15 Jan. „ 15 July. 3,300* 14 Nov., 1927 5 165 15 Jan. „ 15 July. 6,350* 15 Jan., 1928 5J 349 15 Jan. „ 15 July. 3,700* 16 Jan., 1928 5 185 15 Jan. „ 15 July. 2,250* 26 Jan., 1928 5 112 15 Jan. „ 15 July. 1,000* 22 Feb., 1928 5 50 j 15 Jan. „ 15 July. 2,800* 20 April, 1928 5 140 I 15 Jan. „ 15 July. 5,500* 27 June, 1928 5 275 j 15 Jan. „ 15 July. 500* 14 July, 1928 5 25 15 Jan. „ 15 July. 7,200* 14 July, 1928 5J 396 15 Jan. „ 15 July. 3,400* 19 July, 1928 5 170 15 Jan. „ 15 July, j 1,300* 6 Sept., 1928 5 65 15 Jan. „ 15 July, j 1,700* 26 Sept., 1928 5 85 15 Jan. „ 15 July. 1,600* 18 Oct., 1928 5 80 15 Jan. „ 15 July. ! 1,500* 28 Nov., 1928 5 75 15 Jan. „ 15 July, j 1,100* 19 Dec., 1928 5 55 15 Jan. „ 15 July. Discharged Soldiers Settlement Loans 1,632,210 .. J. 900* 15 Jan., 1929 y 359,570 31 Mar., 1925 ■{ 5 45 15 Jan. „ 15 July. Act, 1920 7,400* 15 Jan., 1929 | 5£ 407 15 Jan. „ 15 July. } 1,500* 25 Jan., 1929 j 5 75 15 Jan. „ 15 July. | 1,100* 19 Feb., 1929 5 55 15 Jan. „ 15 July. 2,000* 20 May, 1929 • 5 100 15 Jan. „ 15 July. 850* 26 June, 1929 5 43 15 Jan. „ 15 July. 1,000* 15 July, 1929 5 50 15 Jan. „ 15 July. 7,600* 15 July, 1929 5£ 418 15 Jan. „ 15 July. 3, 9C0* 2 Aug., 1929 5~ 195 15 Jan. „ 15 July. Carried forward .. .. 100,088,954 97,956,744 98,558,794 91,361,257 .. .. 4,131,031 I

B.—l FPT. 1111.

PUBLIC ACCOUNTS, 1926-1 927.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date of Inception of Loans for annual Charge. Purposes of Repayment Appropriate account and Authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. ~~ ~ .£ <3 Amount. When payable. Amount. Year ended I _ - - £ £ £ £ % £ Brought forward .. .. 100,088,954 97,956,744 98,558,794 91,361,257 .. .? 4,131,031 SEPARATE ACCOUNTS —continued. Discharged Soldieks Settlement Account —continued. 1,570* 30 Aug., 1929 ; 5 78 15 Jan. and 15 July. * Issued in respect of Post New Zealand Loans Act, 1908—continued. 900* 1 Oct., 1929 i 5 45 15 Jan. „ 15 July, j Office investment eertifiDischarged Soldiers Settlement Loans 850* 10 Nov., 1929 5 43 15 Jan. „ 15 July, j cates. Act, 1920 —continued. 3,600* 26 Nov., 1929 j 5 180 15 Jan. „ 15 July. 600* 9 Jan., 1930 5 30 15 Jan. „ 15 July, j 250,000 1 Mar., 1930 J j I 4 10,000 1 Mar. „ 1 Sept. 650* 11 June, 1930 1 f5 33 15 Jan. „ 15 July. 3,300* 27 June, 1930 | 5 165 15 Jan. „ 15 July. 1,420* 8 July, 1930 5 71 15 Jan. ,, 15 July. 9,250 17 July, 1930 V 37,740 31 Mar., 1926 <! 5 463 15 Jan. „ 15 July. 290* 18 Aug., 1930 5 15 15 Jan. „ 15 July. 430* 26 Aug., 1930 5 22 15 Jan. „ 15 July. 22,400 1 July, 1930 J 1,176 1 Jan. „ 1 Julv. 33,000 1 Aug., 1931 1 f 6 1,980 1 Feb. „ 1 Aug. 18,500 19 Oct., 1931 )-l,234,900 31 Mar., 1925 4J 833 15 Jan. „ 15 July. 1,183, 400 15 Jan., 1933 J [pi 65,087 15 Jan. „ 15 July. New Zealand Inscribed Stock Act, 1917 2,954,840 .. / siHcn k lori o jSv'nsn si at"" S lnfi'wi i- t"'' " i* \2,847, 080 15 Jan., 1933 2,847,080 31 Mar., 1925 5-J- lob, 589 Id Jan. „ 15 July. (Available for Death Duties) .. 110,130 .. 110,130 15 Jan., 1933 110,130 31 Mar., 1925 5b 6,057 15 Jan., „ 15 July. N ?oi^ and ConSoUdated StOC H 255,496 '• / 25 «'000 \ 1 July, 1945 255,496 31 Mar., 1925 I 5 . ! f"' » I +T .. 1935/45 J \ 5,496f J \o 275 1 Jan. „ 1 July. ; f Issued to cover expenses of raising loans. Finance Act, 1918 (No. 2), sec. 31, and 1,000,000 .. 1,000,000 1 Mar., 1930 1,000,000 31 Mar., 1925 4 40,000 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Act, 1915 Total Discharged Soldiers Settle- 6,452,676 ment Account Carried forward .. .. 104,409,420 104,409,420 104,409,420 96,954,363 .. .. 4,432,330

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1926-19 2 7.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927— continued.

6—B. 1 [Pt. lII].

AMOUNT OUTSTANDING. DATE OF INCEPTION OP LOAN5 FOR ANNUAL CHARGE. I Purposes of Repayment nrrc of the Public Debt Act, 1925. «pm-.ru-« APPROPRIATE! ACCOUNT ASTD AUTHORIZING ACT. j DUE DATE. *g-g ttfflMBBS, Act. Account. Details. j S & Amount. W hen payable. | Amount. j Year ended £ c : I I zr - £ £ £ £ % £ Brought forward .. .. 104,409,420 104,409,420 104,409,420 96,954,363 .. 4,432,330 SEPARATE ACCOUNTS —continued. Education Loans Account :— New Zealand Loans Act, 1908 — f 200 1 Feb., 1927 f 5J \ TTmmwoTitpH 1,100 1 Feb., 1927 |6 / " Unpresented. 800 1 Aug., 1927 V 12,350 i 31 Mar., 1925 <J 5 40 1 Feb. and 1 Aug. 8,000 1 Aug., 1927 I 5J 420 1 Feb. „ 1 Aug. 2,250 1 Feb., 1928 J 118 1 Feb - » 1 Au Si mil AAA i t inon / 880,000 31 Mar., 1925 onA , r . T 1,020,000 1 Jan., 19-9 | j| i qoq 3 I "\lar 1926 f 40,800 1 Jan. ,, 1 July. 85,000 1 Jan., 1929 { »'««» 3,825 1 Jan. „ 1 July. 515,000 1 Jan., 1931 \ AAA /4 20,600 1 Jan. ,, 1 July. 1 Jan., 1931 / 565 ' 000 31 Mar " 1927 Ui 2,250 1 Jan. „ 1 July. Education Purposes Loans Act, 1919 .. 2,000,060 .. <j 33,000 18 Mar., 1931. \ M /4J 1,485 1 Jan. ,, 1 July. 1,750 29 Mar., 1931 / 34,750 Mar -> 19 - b \ 5 88 1 Jan. „ 1 July. 830 19 May, 1931 ] f 5 42 1 Jan. „ 1 July. 490 26 May, 1931 1,850 31 Mar., 1927 ■{ 5 25 1 Jan. „ 1 July. 530 19 July, 1931 J [5 26 1 Jan. „ 1 July. 13,500 1 Aug., 1931 13,500 31 Mar., 1925 '6 810 1 Feb. „ 1 Aug. 110 3 Aug., 1931 110 31 Mar., 1927 5 6 1 Jan. „ 1 July. 11,000 1 Feb., 1932 1 j ("6 660 1 Feb. „ 1 Aug. 2,000 15 Feb., 1932 '> 13,600 31 Mar., 1925 5J 105 15 Feb. „ 15 Aug. 600 1 July, 1933 j | (_5§ 33 1 Jan. „ 1 Julv. I 253,900 1 July, 1935 253,900 31 Mar., 1926 ! 5J 13,330 1 Jan. ■ ., 1 July. f 5,500 1 Aug., 1927 ~| I f5| 289 1 Feb. „ 1 Aug. 56,950 1 Feb., 1928 [ j | 5J 2,990 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 170,020 .. 100.000 1 Julv, 1930 - 170,020 31 Mar.. 1925 -< 5J 5,250 1 Jan. ,, 1 Julv. 1917 | 7,000 1 Feb., 1932 j j 6 420 1 Feb. „ 1 Aug. 570 15 Feb., 1932 J j 30 15 Feb. „ 15 Aug. New Zealand CoJisoUdated Stock, \ / 500,000 \ Jul 1946 510 992 31 Mar., 1925 25 ! t™' " \ t"! 7 ' *t w 1935/45 / ' \ 10,992*/ ■" ' : \5 550 1 Jan. ,, 1 July. * Issued to cover expenses of raising loans. New Zealand Consolidated Stock, 1944 250,000 .. 250,000 1 Mar., 1944 250,000 31 Mar., 1925 j 4J 11,250 1 Mar. „ 1 Sept. Total Education Loans Account .. 2,931,072 Carried forward .. .. 107,340,492 107,340,492 107,340,492 99,885,435 .. .. 4,562,772 ____ 1 I

B.—l TPt. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927

I Amount outstanding. Date of Inception of Loans foe Annual Charge. . Purposes of Repayment ! AjPHOpriate account and authorizing Act. J Due Date. of the Public Debt act, 1925. Remarks. I Act. j Account. j Details. .2 § Amount. When payable. Amount. . Year ended c £ £ £ £ j % £ Brought forward .. ..107,340,492 107,340,492 107,340,492 99,885,435 .. | .? 4,562,772 SEPARATE ACCOUNTS —continued. \ • Fishing Industry Promotion Account :— j AT v , , T a 4. iQAo n f 520 1 Dee., 1928"] f4 21 1 June and 1 Dee. New Zealand Loans Act, 1908 \ ;! 475 _ , 2,685 1 Dee., 1928 y 3,475 ; 31 Mar., 1925 [<; U 121 1 June „ 1 Dec. Fishing Industry Promotion Act, 1919 / | 2?0 : , 1928 j [g" 14 , June f> j Dec , Total Fishing Industry Promotion j 3,475 Account Fruit - preserving Industry Advances Account :— New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913 — Finance Act,'1917, sec. 80 .. 58,590 .. 58,590 1 April, 1930 | 58,590 31 Mar., 1925 4 2,344 1 April and 1 Oct. Total Fruit - preserving Industry 58,590 Advances Account General Purposes Relief Account :— New Zealand Loans Act, 1908 — Appropriation Act, 1918, sec. 33 (Wai- 70,000 .. 70,000 1 Mar., 1929 70,000 31 Mar., 1925 4 2,800 1 Mar. and 1 Sept. inarino Bush-fire Relief) Total General Purposes Relief Ac- 70,000 count Hauraki Plains Settlement Account :— New Zealand Loans Act, 1908, — Hauraki Plains Amendment Acts f 10 > 000 1 Aug., 1928 1 f4 400 1 Feb. and 1 Aug. iqis J,Qu Amenament ' Acts, i 44;000 . 19^00{) i Aug., 1928 )- 44,000 31 Mar., 1925 4i 855 1 Feb. „ 1 Aug. uw ana j 15,000 1 Feb., 1931 J L 4 600 1 Feb. „ 1 Aug. ; u 1 • X>1 ■ A J , a , f 6,000 1 Aug., 1928 1 f4J 270 1 Feb. ,, 1 Aug. j Hauraki Plains Amendment .Act, 1913, \ 80,000 .. 10,000 1 Aug., 1928 [> 80,000 31 Mar., 1925 4 400 1 Feb. „ 1 Aug. and Appropriation Act, 1918, sec. 43/ 64^000 j Fe f. ; ' 1931 J \ 4 2,560 1 Feb. „ 1 Aug. Carried forward .. .. 107,596,557 107,472,557 107,596,557 100,141,500 .. .. 4,573.157 I

B.—l PT. 111 l

PUBLIC ACCOUNTS, 1926-1 927.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date of Inception op Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the I ublic Debt Act, 1925. Remarks. Act. Account. Details. So Amount. When payable. Amount. Year ended £ £ £ £ % I £ Brought forward .. .. 107,596,557 107,472,557 107,596,557 |100,141,500 .. 4,573,157 SEPARATE ACCOUNTS —continued. Hauraki Plains Settlement Account — continued. New Zealand Loans Act, 1908 —continued. tt i •-oi • a i . A , inlo f 5,000 1 Aug., 1928 h f4£ 225 1 Feb. and 1 Aug. HaurakiPlams Amendment Act, 1913,\ 50,000 .. <! 25,000 1 Eeb., 19311V 50,000 31 Mar., 1925 J 4 1,000 1 Feb. „ 1 Aug. and Appropriation Act, 1919, sec. 18/ 1 2o coo J Feb., 1931 J L4| 900 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913, \ 1Afl AAA / 20,000 1 Aug., 1928 \ 1Aft w ]q9 - /4 800 1 Feb. ,, 1 Aug. | and Finance Act, 1920, see. 16 / 100 ' 000 " \ 80,000 1 Aug., 1928 / 100 ' 0C0 31 JVlar., 1925 3 1 Fgb x Aug _ tt 1 • t>i • a j , a 1 1 m o f 23,000 i 1 Aug., 1928 j] f 4| 1,035 1 Feb. „ 1 Aug. ! Hauraki Plams Amendment Act, 1913,\ 50,000 .. J 20,000 1 Aug., 1928 y 50,000 31 Mar., 1925 <| 5 1,000 1 Feb. „ 1 Aug. and Iunance Act, 1921-22, sec. 23 / j 7;0 00 1 Feb., 1931 J |_4 280 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913, \ 1AA AAA f 90,000 1 Aug., 1928 \ 1f , A tut,,,. icwk f 4| 4,050 1 Feb. „ 1 Aug. and Finance Act, 1922, sec. 17 / 100 ' 000 " \ 10,000 1 Feb., .1931 / 100 ' 000 31 1925 \4 400 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913, \ KA AAA / 10,000 1 Aug., 1930 \ AnA ,,, « 1 qok /4J 450 1 Feb. „ 1 Aug. and Finance Act, 1923, sec. 4 / 50 ' 000 " \ 40,000 1 Aug., 1930 / 50 ' 0tM> 31 Mar "' 1925 i, 6 00 1 Feb. „ 1 Aug. Hauraki Plains Amendment Act, 1913, \ 100 ,000 .. ( m'n™ \ j? 8 " I ™!000 31 Mar.', 1926 } 4 3 ' 600 1 Feb ' " 1 Aug " and Fmance Act, 1924, sec. 4 / \ 10,000 1 Aug., 1930 | 10 000 31 Mar > 192g 4 i 450 J Feb. „ 1 Aug. New Zealand State - guaranteed Advances Act, 1909 — f 10,000 j 1 April, 1928 P) f450 ' 1 April „ 1 Oct. j Local Authorities Branch — AAA j 50,000 | 1 Oct., 1947 ) ! „„ A M .„ 9 _ J 3J- ; 1,750 | 1 April „ 1 Oct. Hauraki Plains Settlement Account 96 ' 000 " 1 10.000, 1 Oct., 1948 | f y °' UUU "j 3| 350 : 1 April „ 1 Oct. 25,000 j 1 April, 1949 J 937 1 April „ 1 Oct. | Total Hauraki Plains Settlement 669,000 Loans Add amount appropriated from . 31,000* j j j *£31,000 raised under Local j Local Bodies' Loans j Bodies' Loans Act, 1908, j and appropriated for Hau- j Total Hauraki Plains Settlement 700,000 j raid Plains Settlement j Account I under sec. 4, Hauraki Plains Act, 1908. Housing Account :— New Zealand Loans Act, 1908 — TT A i 1010 m ,no MA f 345,000 1 July, 1930 \ „a<> f ,. )A Mo 1QO _ |/4 13,800 1 Jan. and 1 July. Housing Act, 1919, seo. 30 .. .. 392,920 .. 47,920; 1 July, 1930 / ' 31 Mar., 19_o |^ 4 i 2,156 | 1 Jan. „ 1 July. Total Housing Account.. .. 392,920 1 I ! Carried forward .. .. 108,565,477 108,565,477 108,534,477 , 101,079,420 .. j .. 4,611,990

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 192 6- 19 2 7

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment \ Appropriate account and authorizing Act. j Due Date. of the Public Debt act, 192a. . remarks. Act. Account. | Details. £ Amount. When payable. Amount. Year ended £ £ £ £ 0/ ! £ Brought forward .. .. 108,565,477 108,565,477 108,534,477 101,079,420 .. j 4,611,990 SEPARATE ACCOUNTS —continued. Kauki-otjm Industry Account :— New Zealand Loans Act, 1908 — Kauri-gum Industry Amendment Act, 50,000 .. 50,000 1 May, 1930 50,000 31 Mar., 1925 4 2.000 1 May and 1 Nov. 1914 | Kauri-gum Industry Amendment Act, nflA f 10,500 1 May, 1930 \ 9 _ nnf ,, M 1Q9 _ f 4 420 1 May „ 1 Nov. 1914, and Appropriation Act,1918, J- ' \ 14,500 1 May, 1930 f ' r "' \4J 653 1 May „ 1 Nov. sec. 45 J Total Kauri-gum Industry Account 75,000 Land eob Settlements Account :— New Zealand Loans Act, 1908, — f 700 1 Jan., 1928 "1 f5 J 37 1 Jan. and 1 July. Land for Settlements Act, 1908 — 1,000 1 Feb., 1928 oh !■ 55 1 Feb. ,, 1 Aug. 800 1 Jan., 1931 5i 44 1 Jan. „ 1 July. 5,500 1 Jan., 1932 6 330 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 99,500 .. j«{ 5,500 1 Feb., 1932 V 99,500 31 Mar., 1925 "A 6 330 1 Feb. „ 1 Aug. 1917 1,000 15 Feb., 1932 j 5J 53 15 Feb. „ 15 Aug. 1,500 1 Jan., 1933 | 5+ 82 1 Jan. „ 1 July. 40,750 1 Feb., 1933 j 5J- 2,241 1 Feb. „ 1 Aug. I 42,750 1 Sept., 1941 J 51 2,244 1 Mar. „ 1 Sept. | f 5,200 1 Jan., 1931 f4J 234 1 Jan. „ 1 July. 800 1 Jan., 1936 | 4£ 36 1 Jan. ,, 1 July. 100 1 Jan., 1941 II 4| 4 1 Jan. „ 1 July. Finance Act 1915 sec 106 529 225 ' 127,500 31 Mar., 1941 i ! g 9 g 905 31 M ar IQ05 5,737 31 Mar. ,, 30 Sept. finance Act, ljia, sec. .. .. u 71 700 1 April, 1941 f bzy > zz0 Mar., 19-5 i 3 , 2 26 1 April „ "1 Oct. 100,000 1 May, 1941 | i 4| 4,500 1 May „ 1 Nov. 118,425 1 July, 1941 | 4|- 5,329 1 Jan. „ 1 July. 1_ 105,500 1 Aug., 1941 J 4| 4.747 1 Feb. „ 1 Aug. f 500 1 April, 1927 f5J 27 1 April „ 1 Oct. 5,000 1 Jan., 1928 5|- 275 1 Jan. „ 1 July. 200 1 Jan., 1928 5J 10 1 Jan. ,, 1 July. 800 30 Sept., 1928 * ! 4| 36 31 Mar. „ 30 Sept. 606,995 1 Jan., 1929 4 24.280 1 Jan. „ 1 July. I 464,025 1 Jan., 1929 4J 20,881 1 Jan. „ 1 July. 141,100 1 Feb., 1929 4J 6,350 1 Feb. „ I Aug. Land for Settlements Act, 1908 .. 1,373,170 .. 37,000 15 Mar., 1930 [>1,373,170 31 Mar., 1925 5 1,850 15 Mar. ,, 15 Sept. | 43,650 1 Jan., 1931 j J 4 1,746 j 1 Jan. ,, 1 July. , — j j j j Carried forward .. .. 110,642,372 108,640,477 110,537,472 103,156,315 .. .. 4,699,747 j

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 192 6-1927.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment - iatttti tv amT-i of the Public Debt Act, 1925. i Remarks Appropriate account and authorizing Act. Due Date. o"S * Act. Account. Details. S I Amount. When payable. Amount. Year ended, *(§"8 £ Brought forward .. .. 110,642,372 108,640,477 110,537,472 103,156,315 .. °. 4,699,747 SEPARATE ACCOUNTS —continued. Land fok Settlements Account —contd. 17,400 1 Jan., 1931 4J 783 1 Jan. and 1 July. New Zealand Loans Act, 1908 —continued. 9,600 1 Jan., 1931 5J 528 1 Jan. ,, 1 July. Land for Settlements Act, 1908 —contd. ■ 4,100 1 Feb., 1931 5J 225 1 Feb. „ 1 Aug. 7,600 1 Jan., 1932 6 456 1 Jan. „ 1 July. 5,700 1 Feb., 1932 6 342 1 Feb. „ 1 Aug. 4,000 1 Jan., 1933 5J 220 1 Jan. „ 1 July. * Balance of £37,778, Imperial L 25,500 1 Feb., 1933 J l_5i 1,402 1 Feb. „ 1 Aug. Government Advances 35,850* .. 35,850 31 Mar., 1959f .. .. 1,778 1 June „ 1 Dec. funded in terms of sec. 8, f 5,458 1 Nov., 1929 f 4 218 1 » 1 Finance Act, 1922. Details New Zealand Consolidated Stock .. 1,514,895 .. J 1,005,489 1 Jan., 1940 11,514,895 31 Mar., 1925 j 3J 35,192 1 Jan. „ 1 July. of original loan as funded 1 69,165 1 April, 1945 f ) 3 2,075 1 April „ 1 Oct. shown in B.-l [Pt. II], 434,783} 1 Feb., 1963 J L 4 17,391 1 Feb. „ 1 Aug. 1921-22. t. iw. < New Zealand Consolidated Stock .. 11,943 .. 11,943 1 Jan.. 1940 11,943 31 Mar., 1925 3J 418 1 Jan., „ 1 July | Approximately. f, h \ (Allocated in terms of B.-2, 1926) Unpresented. Land for Settlements Act, 1925 .. 100,000 .. 100,000 1 Mar., 1932 100,000 1 Mar. 1927 4 4.000 1 Mar. „ 1 Sept. + Repayable at the option of f 3,000 29 Mar., 1927 1 f4| .. .. the Government at par on 100,000 1 Dec., 1927 4J 4,500 1 June and 1 Dec. or after 1st Feb., 1943, on 16,200 1 Jan., 1928 5J 850 1 Jan. „ 1 July. three months' notice. Land Laws Amendment Act, 1913 .. 1,505,050 .. J 1,000 1 Feb., 1928 J-1,505, 050 31 Mar., 1925 -i 5J 52 1 Feb. „ 1 Aug. 180,000 1 April, 1928 | 4J 8,100 1 April „ 1 Oct. 244,800 1 Mar., 1929 I 4| 11,016: 1 Mar. „ 1 Sept. 196,000 1 Mar., 1929 j 5 9,800 1 Mar. „ 1 Sept. 764,050 1 April, 1930 J L 4 30,562 1 April „ 1 Oct. f 800 1 Jan., 1928 ] I f"5J 42 1 Jan. „ 1 July. New Zealand Inscribed Stock, 1917 24,300 .. i 18,000 15 Feb., 1932 24,300 31 Mar., 1925 U 5J 945 15 Feb. „ 15 Aug. 5,500 1 Sept., 1941 J ' [_ 5 i 289 1 Mar. „ 1 Sept. New Zealand Consolidated Stock .. 24,217 .. 23 868} 1 Feb ' 1963 / 24 ;217 31 Mar., 1925 j Feb. 1 Aug. f 2 '200 1 Feb.! 1941 1 f4J 99 1 Feb. ,' 1 Aug. Finance Act, 1915, sec. 106 .. 9,500 .. i 200 1 July, 1941 9,500 31 Mar., 1925 < 4| 9 1 Jan. „ 1 July. [ 7,100 1 Aug., 1941 J L 4 I 320 1 Feb. „ 1 Aug. Land Laws Amendment Act, 1913, and\ f 7,000 1 Jan., 1929 \ f 4J 315 1 Jan. „ 1 July. Appropriation Act, 1918, sec. 42 J 621,100 .. \ 614,100 1 April, 1930 f 621,100 31 Mar., 1925 \4 24,564 1 April ,, 1 Oct. New Zealand State - guaranteed Advances Act, 1909 — Land for Settlements Branch .. 495,000 .. J" 25,000 1 Oct., 1948 \ . Q _ ftf n •> 1 at 109* /3£ 875 1 April „ 1 Oct. \ 470,000 1 April, 1949 / 49o ' OIIU " * viar -' 19J5 \3J 17,625 1 April „ 1 Oct. Carried forward .. .. 114,984,227 108,640,477 114,953,227 107,462,320 .. .. 4,875,707

8.-i i> T . mi.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927— continued.

PUBLIC ACCOUNTS, 19 2 6-1927

- - ----- Amount outstanding. Date of Inception of Loans for j annual Charge. Purposes of Repayment ] : n .Tn of the Public Debt Act, 1925. _ • p BwlI ,„ Q Appropriate account and authorizing act. due Date. .remarks. Act. Account. Details. | 2 *3 Amount. When payable, j Amount. Year ended 5 s £ £ I £ % £ Brought forward .. .. 114,984,227 108,640,477 114,953,227: |l07,462,320 .. .. 4,875,707 SEPARATE ACCOUNTS —continued. ■ Laud foe Settlements Account —contd. New Zealand Loans Act, 1908 —contd. New Zealand State - guaranteed Ad- f 741,066 ! 31 Oct., 1927 i ; . 4J 33,348 30 April and 31 Oct. vances Acts, 1909—10 — 1 400,165 1 Jan., 1929 i ; 4 16,007 1 Jan. ,, 1 July. Land for Settlements Branch .. 1,288,481 .. !<( 50 i 1 Jan., 1929 j [=-1,288,481 31 Mar., 1925 -j 4i 2 1 Jan. ,, 1 July. 100 i 1 Feb., 1929 j j j 5 5 1 Feb. ,. 1 Aug. L 147,100 I 1 April, 1929 J j 6,620 1 April „ 1 Oct. New Zealand Inscribed Stock, 1917 52,500 .. 52,500 ' 1 Sept., 1941 52,500 31 Mar., 1925 51 2,756 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 210,000 .. j 210,000 | 1 Jan., 1943! 210,000 31 Mar., 1925 | 4 8,400 1 Jan. „ 1 July. 1933/43 New Zealand Consolidated Stock, 22,740 .. 22,740* 1 Mar., 1944 22,740 31 Mar., 1925 4J 1,023 1 Mar. „ 1 Sept. * Issued to cover expenses of 1944 j raising loans. _ . , „ ... . , f 17,958 1 Nov., 1929 \ ,, I f4 718 1 May „ 1 Nov. f Repayable at the option of Jvew Zealand Consolidated Stock 41/, 958 .. 400,000t 1 Feb., 1963 / 417 ' J58 31 Mar., 1925 |^ 4 16,000 1 Feb. „ 1 Aug. the Government at par f 21,000 1 July, 1941 | ~4J 945 1 Jan. „ 1 July. on or after 1st February, Finance Act, 1915, sec. 106 .. 35,000 .. 10,000 1 Aug., 1941 )■ 35,000 31 Mar., 1925 U 4£ 450 1 Feb. „ 1 Aug. 1943, on three months' 4,000 1 Sept., 1941 J j 180 1 Mar. „ 1 Sept. notice. Total Land for Settlements Loans .. 8,370,429 Deduct amount appropriated for 442, 27 1 £ j J £442,271 set aside for openopening up Crown lands for j ! ing up Crown lands for settlement settlement under sec. 63, Land Laws Amendment Total Land for Settlements Account 7,928,158 j Act, 1913. Land eob Settlements Account :— J i Discharged Soldiers Settlement Account, — f 2,793, 850 1 Sept., 1927 "! , 4 111,754 1 Mar. and 1 Sept. New Zealand Loans Act, 1908, — j 67,500 1 Sept., 1927 j j | 4J 3,038 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Loans 3,132,050 .. <[ 172,650 1 Sept., 1931 [>3,132,050 31 Mar., 1925 < 4 6,906 1 Mar. ,, 1 Sept. Act, 1919, sec. 4 (Land for | 93,050 1 Sept., 1931 j j 4J 4,187 1 Mar. „ 1 Sept. Settlements) [ 5,000 1 Sept., 1931 J | 15 250 1 Mar. „ 1 SeptNew Zealand Inscribed Stock Act, \ Qn nria f 10,000 1 Sept., 1932 on nnn si Mo. ki9~. ;/ 5 i 525 1 Mar - » 1 Sept. 1917 / ' '• \ 80,000 1 Feb., 1936 / 90 '- 31 Mar "' 1920 !\5J 4,400 1 Feb. „ 1 Aug. Total Land for Settlements —— 3,222,050 Account — Discharged Soldiers Settlement Account Carried forward .. .. 119,790,685 119,790,685 120,201,956 j 112,711,049 .. ... 5,093,221

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927— continued.

B.—l [PT. lIIJ.

PUBLIC ACCOUNTS, 1 926-1927

1 I Amount outstanding. I | Date of Inception op Loans foe Annual Charge. j j Purposes of Repayment appropriate account and authorizing Act. | Due Date. of the Pubiio Debt Act, 1925. Remarks. Act. Account. Details. j ~ S Amount. When payable. Amount, Year ended Z p £ £ £ £ i % f Brought forward .. .. 119,790,685 119,790,685 120,201,956 112,711,049 ! .. .. 5,093,221 SEPARATE ACCOUNTS —continued. Land for Settlements Account :— Opening up Crown Land for Settlement Account, — j j j New Zealand Loans Act, 1908, — New Zealand State-guaranteed Advances Act, 1909 — | f 33,000 1 April, 1928 "1 f; 1,485 1 April and 1 Oct. Local Authorities Branch — | 112, 000 1 April, 1948 j j 3J I 3,920 1 April „ 1 Oct. Opening up Crown Lands for 217,740 .. 3,515 1 Oct., 1948 )■ 217,740 j 31 Mar., 1925 |<j 3 J | 123 1 April „ 1 Oct. Settlement Account .. j 60,425 1 April, 1949 j j 3f 2,266 1 April „ 1 Oct. Add amount set aside from 442,271* j ! 8,800 1 April, 1949 j [4 352 1 April „ 1 Oct. * £442,271 raised for land Land for Settlement Ac- I for settlement and set count | aside for opening up Crown land for settlement in Total Land for Settlements Ac- - 660,011 terms of sec. 63, Land Laws counts — Opening up Crown Amendment Act, 1913. Lands for Settlement Account Loans, to Employers for Workers' I Dwellings Account :— New Zealand Loans Act, 1908, — Housing Act, 1919, sec. 46 .. .. 3,975 .. 3,975 1 Jan., 1931 3,975 31 Mar., 1925 4 159 1 Jan. and 1 July. Total Loans to Employers for 3,975 Workers' Dwellings Account Loans to Local Bodies Account :— New Zealand Loans Act, 1908,— Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies 250,300 .. 250,300 1 Sept., 1930 250,300 31 Mar., 1925 4 10.012 1 1 Mar. and 1 Sept. Act, 1886 I New Zealand Consolidated Stock \ „ qq „ / 8,693 1 Jan., 1940 \ Q9 „ QQ , ,, M fU 304 1 1 Jan. „ 1 July. (Allocated in terms of B.-2, 1926)/ 9 0,993 .. 912,300 1 April, 1945 / 920 > 993 ! 31 Mar -> 19 -° [-13 27,369 J 1 April 1 Oct. " Local Bodies' Loans Act, 1908 .. 1,901,000 .. 1,901, 000 1 Feb., 1930; 1,901,000 31 Mar., 1925 ! 4 76,040 1 Feb. „ 1 Aug. Total Local Bodies' Loans .. 3,072,293 Deduct amount appropriated for 31,000f t £31,000 appropriated for Hanraki Plains Settlement Hauraki Plains settlement under sec. 4, Hauraki Total Loans to Local Bodies'Account — — 3,041,293 Plains Act, 1908. Carried forward .. .. 123,495,964 123,495,964 123,495,964 116,005,057 .. .. 5,215,251 j

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927— continued.

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 1926-1927

I Amount outstanding. Date op Inception of Loans tor annual Charge. 4 Purposes of Repayment ! ! of the Public Debt Act, 1925. _ • Appropriate Account and authorizing Act. Due Date. xtJiM akixo. Act. Account. Details. 3 g Amount. | When payable. Amount. Year ended pf"£ j j £ £ £ £ % Brought forward .. .. 123,495,964 123,495,964 123,495,964 116,005,057 .. . 5,215,251 SEPABATE ACCOUNTS —continued. Main Highways Account —Construction Fund :— New Zealand Loans Act, 1908 — ■ Main Highways Act, 1922 .. .. 100,000 .. 100,000 1 June, 1931 100,000 31 Mar., 1927 4 4,000 1 June and 1 Dec. New Zealand Consolidated Stock, \ 542 0 ()+ ■ .. / \ 1 Mar., 1945 542,004 31 Mar., 1926 4£ 24,390 1 Mar. „ 1 Sept. * Issued to coyer expenses of 1945 J 4Z,UU4 j raising loans. Total Main Highways Account 642,004 (Construction Fund) Mining Advances Account :— New Zealand Loans Act, 1908 — Mining Amendment Act, 1913 .. 11,500 .. 11,500 1 May, 1930 11,500 31 Mar., 1925 4 460 1 May and 1 Nov. , , A . imo , -v 1 f 12,000 1 May, 1928 f4 480 1 May „ 1 Nov. Mining Amendment Act, 1913, and \ 22,550 .. ■> 6,550 1 May, 1928 22,550 31 Mar., 1925 <; 4J 295 1 May „ 1 Nov. Amendment Act, 1919 / | 4;000 i M ay, 1931 J L4J 180 1 May „ 1 Nov. New Zealand State - guaranteed Advances Act, 1909 — Guaranteed Mining Advances Branch 5,000 .. 5,000 1 April, 1949 5,000 31 Mar., 1925 3f 187 1 April ,, 1 Oct. New Zealand State - guaranteed Advances Acts, 1909—10 — Guaranteed Mining Advances Branch — New Zealand Inscribed Stock Act, 2,000 .. 2,000 1 Sept., 1941 2,000 31 Mar., 1925 5J 105 1 Mar. „ 1 Sept. 1917 Finance Act, 1915, sec. 106 .. 8,000 .. 8,000 1 July, 1941 8,000 31 Mar., 1925 4J 360 1 Jan. „ 1 July. Total Mining Advances Account .. — — 49,050 Maori Land Settlement Act Account :— New Zealand Loans Act, 1908 — ■ f 1,000 1 Jan., 1918 ("4 .. Unpresented. Maori Land Settlement Act, 1905 .. 182,675 .. -{ 500 1 Jan., 1928 y 182,675 31 Mar., 1925 26 1 Jan. and 1 July. [_ 181,175 1 Feb., 1930 J L 4 7 > 247 1 Feb - » 1 Aug. New Zealand Inscribed Stock, 1917 900 .. 900 1 Sept., 1941 900 31 Mar., 1925 5J 47 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 14,475 .. 14,475 1 July, 1941 14,475 31 Mar., 1925 4£ 651 1 Jan. ,, 1 July. Maori Land Settlement Act Amendment 50,000 .. 50,000 1 Feb., 1930 50,000 31 Mar., 1925 4 2,000 1 Feb. ,, 1 Aug. Act, 1907 - ■ ■ Total Maori Land Settlement Act — 248,050 Account Carried forward .. .. 124,435,068 124,435,068 124,435,068 116,944,161 .. .. 5,255,679

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

33.—1 [PT. lIIJ.

PUBLIC ACCOUNTS, 1926-1927

7 —B. 1 [PT. lII].

Amount outstanding. [ Date of Inception of Loans for Annual Charge. | purposes of Repayment Appropriate account and Authorizing Act. j Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. " — S I Amount. When payable. Amount. Year ended ,5 "5 _J l £ £ £ £ % £ Brought forward .. .. 124,435,068 124,435,068 124,435,068 116,944,161 .. .. 5,255,679 . SEPARATE ACCOUNTS —continued. |f 1,300 1 Oct., 1927 j-) ["51 68 1 April and 1 Oct. Native Land Settlement Account: — ■ | j 50,000 1 April, 1928 : 4J 2,250 1 April ,, 1 Oct. New Zealand Loans Act, 1908,— 1 | 756,500 1 April, 1929 4 30,260 1 April „ 1 Oct. | 390,000 1 April, 1929 4| 17,550 1 April „ 1 Oct. Native Land Amendment Act, 1913 .. 2,136,700 .. 25,000 1 April, 1929 31 Mar., 1925 5 1,250 1 April ,, 1 Oct. 3,000 5 Dec., 1937 4J 135 5 June „ 5 Dec. 855,900 1 April, 1930 4 34,236 1 April „ 1 Oct. 50,000 1 April, 1931 4 2,000 1 April „ 1 Oct. j 5,000 1 April, 1931 J 225 1 A P ril » 1 0ct - New Zealand Inscribed Stock Act, \ , ,, i f 100,000 1 Feb., 1928 \ nflA M 109t - / 5J 5,250 j 1 Feb. „ 1 Aug. 1917 J 140 > 000 ! •• \ 40,000 1 Jan., 1931 / 140 ' 0U0 31 Mar " U '° \4| 1,800 1 Jan. „ 1 July. New Zealand Consolidated Stock, \ OKK J 250,000 1 July, 1945 l "l OKK M 1Q9 ,- / 5 12,500 1 Jan. „ 1 July. 1935/45 / 255 > 496 •• \ 5,496* 1 July, 1945 / 2o5 > 49b 31 Mar., 192o 275 [ Jan 1 Ju]y *I SSU ed to cover expenses of New Zealand Consolidated Stock, 200,000 .. 200,000 1 Mar., 1944 200,000 31 Mar., 1925 4-| 9,000: 1 Mar. „ 1 Sept. raising loans. 1944 H.T i 1 a n rj t j i OKU 7Q1 / 2 55,000f lFeb., 1963 \ 7 „, 1Q9* / 4 10,200 1 Feb. „ 1 Aug. fRepayable at the option of !New Zealand Consolidated Stock .. -58, /31 .. 3,731* 1 Nov., 1929 J" "58,731 31 Mar., 192o 140 1 ]yj a y t 1 Nov. the Government at par on New Zealand Consolidated Stock .. 2,382 .. 2,382 1 April, 1945 2,382 31 Mar., 1925 3 71 1 April „ 1 Oct. or after 1st Feb., 1943, on (Allocated in terms of B.-2, 1926) three months' notice. New Zealand State - guaranteed Ad- f 80,000 1 April, 1928 f 4i 3,600 1 April ,, 1 Oct. vances Act, 1909— 20,000 1 Oct., 1947 | 3J 700 1 April „ 1 Oct. Native Land Settlement Branch .. 546,100 .. ■; 361,600 1 Oct., 1948 > 546,100 31 Mar., 1925 3J- 12,656 1 April ,, 1 Oct. 54,500 1 April, 1949 I 3§ 2,044 1 April „ 1 Oct. | L 30,000 1 April, 1949 J (_ 4 1,200 1 April „ 1 Oct. New Zealand State - guaranteed Advances Acts, 1909 and 1910 — ,, T .1 O t T, U OA AAA / 50,000 1 April, 1929 \ an AAA qi «„ ,oo= /4 2,000 1 April „ 1 Oct. Native Land Settlement Branch .. 80,000 .. 30,000 1 April, 1949 / 80 ' 000 31 Mar., 1925 1125 x April n 1 Oct. Urewera Lands Act, 1921-22, see. 10 .. 29,3231 .. 29,323 1 Oct.,' 1932 29,323 31 Mar., 1925 5 1,466§ 1 April „ 1 Oct. JNot issued under New Zealand Loans Act, 1908. Total Native Land Settlement Account — 3,648, 732 §Payable out of Native Land Settlement Account. Railways Improvement Authorization Act 1914 Account :— New Zealand Loans Act, 1908, — f 47,000 1 Feb., 1929 ~] f4 1,880 1 Feb. and 1 Aug. Railways Improvement Authorization 729,200 . <J 9,200 1 Feb., 1929 }» 729,200 31 Mar., 1925 4J 414 1 Feb. „ 1 Aug. Act, 1914 ' I 673,000 1 Feb., 1930 J 14 26,920 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ „ nn f 12,490 15 July, 1930 12,490 31 Mar., 1925 5 625 15 Jan. „ 15 July. 1917 / M > suu •• 51,310 1 Feb., 1936 51,310 31 Mar., 1927 5| 2,822 1 Feb. „ 1 Aug. (Available for death duties) .. 7,000 .. 7,000 1 Feb., 1936 7,000 31 Mar., 1927 5J 385 1 Feb. „ 1 Aug. Carried forward .. .. 128,883,800 128,083,800 128,883,800 - 121,392,893 .. .. 5,440,735 I I 1

B.—l [PT. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 19 2 6-1927

Amount outstanding. Date of Inception of Loans for annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt act, 1925. Remarks. Act. Account. Details. B & Amount. When payable. Amount. Year ended | $ "g £ £ £ £ £ Brought forward .. .. 128,883,800 128,083,800 128,883,800 121,392,893 .. .. 5,440,735 SEPARATE ACCOUNTS —continued. Railways Improvement Authorization Act 1914 Account —continued. New Zealand Loans Act, 1908 —continued. Railways Improvements Authorization Act, 1914 —continued. Ne ,^r Z /t 1 land Consolidated Stock '> 1,076,939 .. J®®} >1-076,939 31 Mar., 1925 and ] ug * T f 1936/51 J \ 76,939* 1 Aug., 19ol f ' ' ' \6 • 4,616 1 Feb. ,, 1 Aug. * Issued to cover expenses of New Zealand Consolidated Stock, \ C 500,000 1 Mar., 1945 \ nAK ,» lnoR /4| 22,500 1 Mar. „ 1 Sept. raising loans. 1945 / 0 4 ->00o .. 42,005* 1 Mar., 1945 f 54 -' 005 31 Mar., 19/b 1>890 } Mar , Sept. New Jealand Consolidated Stock, \ 934>076 .. / 900, 0W 1 Jan., 1946 \ 3 j M ar„ 1927 5 46,703 1 Jan. „ 1 July. New Zealand Consolidated Stock .. 2,327 .. 2,327 1 Jan., 1940 2,327 31 Mar., 1925 3J 81 1 Jan. „ 1 July. (Allocated in terms of B.-2, 1926) Total Railways Improvement Autho- 3,355, 347 rization Act 1914 Account Railways Improvement Account :— New Zealand Loans Act, 1908, — Government Railways Act, 1908 — Railways Improvement Authorization \ 01 „ C 193,600 1 Jan., 1929 \ 010 /4 7,744 1 Jan. and 1 July. Acts, 1904-7 / - M ' 0 " •• \ 19,900 I Jan., 1932 / 21d > oUU 31 Mar., 1J_0 -^ 6 1194 j , Jan >( i J u l y . New Zealand Inscribed Stock Act, 500 .. 500 1 Jan., 1932 500 31 Mar., 1925 6 30 1 Jan. „ 1 July. 1917 f 500 30 June, 1941 "~'j | 41 22 30 June ,, 31 Dec. Finance Act, 1915, see. 106 .. 2,700 .. <J 600 1 July, 1941 >• 2,700 31 Mar., 1925 <! 4| 27 1 Jan. „ 1 July. L 1,600 1 Sept., 1941 ] [4J 72 1 Mar. „ 1 Sept. Finance Aet 1909 56 500 55,500 1 Jan., 1929 \ caq oi vj, r iqok 2,220 1 Jan. „ 1 July. finance Act, .. .. ob,ouu .. } x Feh > 1929 j 5b,50U di Mar. 1925 45 T Feb j Aug . New Zealand Inscribed Stock Act, 300 .. 300 1 Sept., 1941 300 31 Mar., 1925 5J 16 1 Mar. ,, 1 Sept. 1917 Finance Act, 1915, sec. 106 .. 16,300 .. { 1 Aug., 1941 \ 16 , 300 31 Mar., 1925 {g } !£r. 1 fept New Zealand Consolidated Stock 173,371 .. / J p a "'' \ 173,371 31 Mar., 1925 q'nfin } " } A Uly ' t Repayable at theJoption of (Allocated in terms of B.-2, 1926) 1 76 ' 500 t 1 Feb., 1963 / \4 3,060 1 Feb. „ 1 Aug. the Government at par on v ' ' — — — or after 1st Feb., 1943, on Carried forward .. .. 131,902,318 131,439,147 131,902,318 124,411,411 .. .. 5,595,078 three months' notice.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927

B.—l I\Pt. lin .

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act, 1925. I Remarks. Act. Account. Details. Jg I Amount. I When payable. Amount. Year ended p j £ £ £ £ °/o £ Brought forward .. .. 131,902,318 131,439,147 131,902,318 124,411,411 .. ° 5,595,078 SEPARATE ACCOUNTS —continued. | Railways Improvement Account —contd. New Zealand Loans Act, 1908 —continued. C 162,670 1 Jan., 1929 f 6,507 1 Jan. and 1 July. Government Railways Amendment Act, 166,830 .. < 1,160 1 Jan., 1929 v 166,830 31 Mar., 1925 < 52 1 Jan. „ 1 July. 1910 [ 3,000 1 Feb., 1929 j Ui 135 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 500 .. 500 1 Sept., 1941 500 31 Mar., 1925 5J 26 1 Mar. „ 1 Sept. 1917 Finance Act, 1915, sec. 106 .. 1,500 .. 1,500 1 July, 1941 1,500 31 Mar., 1925 4£ 68 1 Jan. „ 1 July. Total Railways Improvement Ac- 632,001 count Rangitaiki Land Drainage Account :— New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment \ 01A AAA f 158,000 1 Mar., 1929 \ oin nnn Q1 Mq „ 1QOf - f4 6,320 1 Mar. and 1 Sept. Act, 1913, and Amendments j ,000 .. 52,000 1 Mar., 1929 f ' *' 2,340 1 Mar. „ 1 Sept. ISM- } 100 ' 000 •• { 55]000 ' \ Sec!; S } 100 > 000 31 Mar " 1925 {ti 2',475 1 June 1 Dec! Rangitaiki Land Drainage Amendment f 22,900 1 Dee., 1927 ("4 916 j 1 June „ 1 Dee. Act, 1913, and Finance Act, J. 84,500 .. ■< 2,500 1 Aug., 1927 84,500 31 Mar., 1925 < 5J 131 1 Feb. „ 1 Aug. 1921-22, see. 23 J [ 59.100 1 Dec., 1929 J jgpfe-frv (_4J 2,660 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment 1T) , wj* "fwfP f4 i 491 1 June 1 Dec Act, 1913, and Finance Act, 1923, j 50,000 .. { { Dec!! W29 } 50 ' 000 31 Mar., 1925 {** 1 June " 1 Dec! Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924, J> 10,000 .. 10,000 1 Dec., 1930 10,000 31 Mar., 1925 4 400 1 June „ 1 Dec. sec. 5 J New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch — f 5,000 1 April, 1928 "j T4J 225 1 April „ 1 Oct. Rangitaiki Land Drainage Account 40,000 .. ■( 25,000 1 Oct., 1948 !■ 40,000 31 Mar., 1925 <; 3J 875 1 April „ 1 Oct. L 10,000 1 April, 1949 j L 3 i 375 1 A P ril " 1 0ct ' Total Rangitaiki Land Drainage 494,500 Account Carried forward .. .. 132,565,648 132,565,648 132,565,648 12-5,074,741 .. .. 5,622,438

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927

B.—l [PT. Ill].

Amount outstanding. Date of Inception of Loans for annual Charge. Purposes of Repayment A?propriate account and Authorizing Act. Due Date. of the Public Debt act, 1925. Remarks* Act. Account. Details. £ £ Amount. Wtien payable. Amount. Year ended - £ £ £ £ °/ £ Brought forward .. .. 132,565,648 132,565,648 132,565,648 125,074,741 .. 5,622,438 SEPARATE ACCOUNTS —continued. Samoan Loan Suspense Account :—• New Zealand Loans Act, 1908 — Finance Act, 1921-22, sec. 26 (Samoan 100,000 .. 100,000 1 April, 1929 .. .. 5 5,000 1 April and 1 Oct. Loan) Finance Act, 1925, see. 4 (Samoan 31,000 .. 31,000 1 April, 1929 .. .. 5 1,550 1 April „ 1 Oct. Loan) Total Samoan Loan Suspense Ac- 131,000 count State Advances Account* :— i * These loans form part of Advances to Settlers Branch, — 1 the Public Debt in terms New Zealand Loans Act, 1908 — f 1,300,000 1 June, 1929 .. .. 4J 58,500 1 June and 1 Dec. of sec. 26 (1) of State Adj 573,200 1 June, 1929 .. .. 4 22,928 1 June „ 1 Dec. vances Act, 1913. State Advances Act, 1913.. .. 2,548,150 .. - iia'mn t 1? " " ki r 99- J "» eb; i " I j 118,600 9 Oct., 1934 .. .. 5J 6,227 9 April „ 9 Oct. 451,600 ■ 1 Feb., 1936 .. .. 5| 24.838 1 Feb. „ 1 Aug.' ! 101,500 1 Feb., 1951 .. .. 5| 5.582 1 Feb. „ 1 Aug. f 51,000 30 June, 1931 .. .. 5£ 2,805 30 June „ 31 Dec. New Zealand Inscribed Stock Act, \ . „„„ „„„ J 1,006,400 9 Oct., 1934 .. .. 5£ 52,836 9 April „ 9 Oct. 1917 / •• j 1,882,300 1 Feb., .1936 .. .. 5| 103,526 1 Feb. „ 1 Aug. 1 V 1,148,500 1 Feb., 1951 .. .. 5| 63,168 1 Feb. „ 1 Aug. (Available for Death Duties) .. 169,800 .. " 169,800 1 Feb., 1936 .. .. 5J 9,339 1 Feb. „ 1 Aug. New Zealand Consolidated St°ck,\ 1)603>132 .. / 1,500,000 \ l m4 _ .. 4J 72,141 1 Mar. „ 1 Sept. t Issued to cover charges and N ? v Zealand Consolidated Stock, {: 1(084!009 KoOoW J, x mg .. .. * 48,780 1 Ma, „ 1 Sept. — f " Ne i95i ealaIld0OnSOlldatedStOCk /i 1 ' 250 ' 000 •• 1,250,000 1 Feb., 1951 .. .. 5£ 68,750 1 Feb. „ 1 Aug. New Zealand Consolidated Stock 258,731 .. | 255'oooj ! Feb.',' 1963 1! 4 10,200 IS " 1 Aug." at the option of the Government at par on Advances to Workers Branch — .. | f 1,300, 000 1 June, 1929 .. .. 4J 58,500 1 June „ 1 Dee. or afterjlst Feb., 1943, on New Zealand Loans Act, 1908 — ] 50,000 1 June, 1929 .. .. 4 2,000 1 June „ 1 Dec. three months' notice. o, . . . , 01 , I i R o R ocn 510 25 Mar., 1931 .. .. 5 26 1 Feb. „ 1 Aug. State Advances Act, 1913.. .. 1,636,960 .. ]5;350 15 Feb., 1932 .. .. 5J 806 15 Feb. „ 15 Aug. [ 270,600 1 Feb., 1936 .. .. 14,883 1 Feb. „ 1 Aug. L 500 1 Feb., 1951 .. .. 5£ 28 1 Feb. „ 1 Aug. Carried forward .. .. ,145,335,630 132.696,648 145,335,630 125,074,741 .. .. 6,255,163

8.-l [Pt. Ill],

PUBLIC ACCOUNTS, 192 6-1 9'2 7.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date of Inception of Loans for annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act, 1925. J Remarks. Act. Account. Details. $ & Amount. When payable. Amount. Year ended c £ i £ £ £ % £ Brought forward .. .. 145,335,630 132,696,648 145,335,630 125,074,741 .. .. 6,255,163 SEPARATE ACCOUNTS —continued. State Advances Account* —continued. \ * These loans form part of Advances to Workers Branch —continued. the Public Debt in terms New Zealand Loans Act, 1908 —contd. ; of sec. 26 (1) of State AdState Advances Act, 1913 —continued. vances Act, 1913. f 8,000 30 June, 1931 .. .. 5J 420 30 June and 31 Dec. New Zealand Inscribed Stock Act, \ , 979 Q „ n J 61,090 15 Feb., 1932 .. .. 5J 3,207 15 Feb. „ 15 Aug. 1917 / ' ,!WU •• 1 701,840 1 Feb., 1936 .. .. 5| 38.610 1 Feb. „ 1 Aug. (_ 502,000 1 Feb., 1951 .. .. 5| 27,601 1 Feb. „ 1 Aug. vi t ta . I, |, , ■ , A _ A j 6,250 15 Feb., 1932 .. .. 51 328 15 Feb. „ 15 Aug. (Available for Death Duties) 20,050 .. 13,800 1 Feb., 1936 .. .. 5| 759 1 Feb. „ 1 Aug. New Zealand Consolidated Stock,} 1>mi32 } 1 Mar "' 1944 V H 72,141 1 Mar. „ 1 Sept. f Issued to cover expenses of New Zealand Consolidated Stock. \ . A „. , An /1,000,000 \ , w , A(r i a + raising loans. y 1,084,009 .. < 84 009f / Mar -> 1945 •• •• 48,780 1 Mar „ 1 Sept. n tj j. a 04. i ! oko noi J 3,731 1 Nov., 1929 .. .. 4 149 1 May „ 1 Nov. Zealand Consolidated Stock., j ..58,731 .. 255,000£ 1 Feb., 1963 .. .. 4 10,200 1 Feb. „ 1 Aug. J Repayable at the option of the Government at par on Advances to Local Authorities Branch — or after 1st Feb., 1943, on New Zealand Loans Act, 1908 — three months' notice. State Advances Act, 1913.. .. .. { "fcg } ft gg " " J, \ J™ !! i & New Zealand Consolidated Stock.. 517,461 .. { j gg " !! t 20.S 1Kb. i Total State Advances Account .. ; 17,605,295 State Coal-mines Account :— New Zealand Loans Act, 1908 — Coal-mines Act 1925 17*5 nnn / 120 ' 000 1 April, 1928 .. .. 4 4,800 1 April „ I Oct. Ooal mines Act, 19/0 .. .. 175,000 .. 5 g )000 1 April, 1929 .. .. 4 2,200 1 April „ 1 Oct. f 518 1 Nov., 1929 .. .. 4 21 1 May „ 1 Nov. New Zealand Consolidated Stock .. 52,601 .. <J 416 1 Jan., 1910 .. .. 3| 15 1 Jan. „ 1 July. L 51,667{ 1 Feb., 1963 .. .. 4 2,067 1 Feb. „ 1 Aug. Total State Coal-mines Account .. 227,601 Carried forward .. .. 150,529,544 150,529,544 150.529,544 125,074,741 .. 6,495,672

B.—l [Pt. Ill]

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1 9 26- 192 7.

Amount outstanding. Date of Inception op Loans for Annual Charge. . Purposes of Repayment tw™. of the Public Debt Act, 1925. ■Ri?ArA*Tr<; Appropriate account and Authorizing Act. due date. iiemuks. Act. Account. Details. & £ Amount. When payable. Amount. Y ear ended "g £ £ £ £ % £ Brought forward .. .. 150,529,544 150,529,544 150,529,544 125,074,741 .. .. 6,495,672 SEPARATE ACCOUNTS —continued. State Forests Account :— New Zealand Loans Act, 1908 — Finance Act, 1916, sec. 50 (State \ oon / 49,000 1 Aug., 1928 \ _ 0 ono qi Mfl r 2 ' 205 1 Feb ' and 1 Au »* Forests) J ' " \ 1,000 1 Feb., 1929 / oU ' UUU 61 Mar " AyZ& \4£ 45 l|Feb. „ 1 Aug. Finance Act, 1918 (No. 2), sec. 32 and| / 29,000 1 Aug., 1928 \ 9An ,, M 1Q9 , /4£ 1,305 1 Feb. „ 1 Aug. Finance Act, 1916, sec. 50 (State 200,000 .. J. m 000 x Aug 1928 r 200,000 31 Mar., 1925 g g4() , F(jb j Aug _ j Forests) J Finance Act, 1916, sec. 50, and Financed « nan J* 8,000 1 Aug., 1928 \ „„„ M / 4J 360 1 Feb. „ 1 Aug. Act, 1920, sec. 16 (State Forests) / d5 ' UUU " \ 27,000 1 Aug., 1930 J " io ' UU0 61 Mar " \4 1,080 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, 1,775 .. 1,775 1 Aug., 1951 1,775 31 Mar., 1925 6 106 1 Feb. „ 1 Aug. 1936/51 Forests Act, 1921-22 .. .. 10,000 .. 10,000 1 Aug., 1928 10,000 31 Mar., 1925 4£ 450 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ 3 , )7 / 200,000 1 July, 1945 \ „04 ,, M ,„ 2 g \ 5 10,000 1 Jan. „ 1 July. 1935/45 J* ' " \ 4,397* 1 July, 1945 f ' " J 5 220 1 Jan. „ 1 July. * Issued to cover expenses of raising loans. Forests Act, 1921-22, and Finance Act, 100,000 .. 100,000 1 Aug., 1935 100,000 31 Mar., 1925 5 5,000 1 Feb. „ 1 Aug. 1924, sec. 16 % Total State Forests Account .. 601,172 Swamp Land Drainage Account :— New Zealand Loans Act, 1908— j } f 15,000 1 May, 1929 1 f 4 600 1 May and 1 Nov. Swamp Drainage Act, 1915 .. .. 46,000 1 .. j<{ 11,000 ! 1 May, 1931 i- 46,000 i 31 Mar., 1925 - 4 440 1 May ,, 1 Nov. L 20,000 I 1 May, 1929 J ! j l>i 900 1 May „ 1 Nov. f 5,000 I 1 May, 1928 \ ! f 4£ 225 1 May „ 1 Nov. I 43,000 i 1 May, 1929 V 68,000 j 31 Mar., 1925 k 4£ 1,935 1 May „ 1 Nov. Swamp Drainage Act, 1915, and Appro- 366,000 .. | 20,000 j 1 May, 1929 J ! U 6 1,200 1 May „ 1 Nov. priation Act, 1918, sec. 46. <| nrin j , M 1Ql>Q / 112,000 j 31 Mar. 1925 k sso , M 1 „ I 147,000 | 1 May, 1929 , 31 Mar > 1926 j>4 5,880 1 May „ 1 Nov. [ 151,000 1 May, 1931 { \f£ }4 6,040 1 May „ 1 Nov. New Zealand Inscribed Stock Act, 1917 14,000 .. 14,000 I 1 May, 1929 14,000 j 31 Mar., 1925 5 700 1 May „ 1 Nov. New Zealand Consolidated Stock, 1944 50,000 .. 50,000 | 1 Mar., 1944 50,000 ! 31 Mar., 1925 2,250 1 Mar. „ 1 Sept. Total Swamp-land Drainage Account —— 476,000 Carried forward .. .. 151,606,716 151,606,716 151,606,, 716 | 126,151,913 J .. .. 6,543,453

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1926-1927

Amount outstanding. Date or Inception of Loans foe anhbai Charge. Purposes of Repayment Appropriate account and authorizino Act. I J Due Bate. of the PlrBLIC Debt Act, 1925. -» Remarks Act. Account. Details. " -2 £ Amount. When payabie. Amount. Year ended a £ £ £ £ °/ £ Brought forward .. .. 151,606,716 151,606,716 151,606,716 126,151,913 ! .. 6,543,453 SEPARATE ACCOUNTS —continued. War Expenses Account :— New Zealand Loans Act, 1908 — f f 850 1 Aug., 1926 j~} ! j f 6 .. .. Unpresented. ! 1,600 1 Sept., 1930 ! 4 64 1 Mar. and 1 Sept. u- a 4. ima oc /w t? k tan oca 4,644,500 1 Sept., 1930 K Aao 01 ,, lnor; J 4i 209,002 | 1 Mar. „ 1 Sept. Finance Act, 1916, sec. 35 (War Ex-J 5,463,2o0 .. 46 700 1 Aug 1931 ' r5,463, 250 31 Mar., 1925 g 2 2 802 1 Feb 1 \ug P enses ) 20',550 1 Feb.',' 1936 ! 5J l'l30 1 Feb. " 1 Aug. L 749,050 1 Sept., 1941 J 33,707 1 Mar. „ 1 Sept. 4,495,190* .. 4,495,190 31 Mar., 1959t .. .. 222,860 1 June „ 1 Dec. f 100 1 Aug., 1926 "| f6 .. Unpresented. 157,300 1 Sept., 1930 | 4J 7,079 1 Mar. and 1 Sept. * Balance of £4,736,842 Im262,830 1 Aug., 1931 j 6 15,770 1 Feb. „ 1 Aug. perial Government Ad■nt r, , J T >i t p. i a j. o „. ~ 224,920 1 Feb., 1936' „ n . K onA 01 „ lnot - 51 12,371 1 Feb. „ 1 Aug. vances funded in terms of New Zealand Ascribed Stock Act, 3,745,200 .. <1 15 Nov., 1938 f 3 > 745 ' 200 31 Mar., 1925 4 | H4, 016 15 May „ 15 Nov. sec. 8, Finance Act, 1922. 4,550 1 Sept., 1941 4J 205 . 1 Mar. „ 1 Sept. Details of original loan 8,150 1 Sept., 1941 5 407 : 1 Mar. „ 1 Sept. as funded shown in B.-l [ 553,650 1 Sept., 1941 j L.51 29,067 1 Mar. „ 1 Sept. [Pt. II], 1921-22. (Available for Death Duties) .. 100 .. 100 1 Feb., 1936 100 31 Mar., 1925 5| 6 1 Feb. „ 1 Aug. f Approximately. f 25,900 1 Feb., 1928 1 ' f 5J 1,360 1 Feb. „ 1 Aug. 40.000 1 June, 1928 4J 1,800 1 June „ 1 Dec. 18,100 1 July, 1928 5 905 1 Jan. „ 1 July. 9,000 1 Jan., 1929 5 450 1 1 Jan. „ 1 July. Finance Act, 1918, sec. 10 (War Ex- 2,180,140 .. « 4,500 1 July, 1929 J>2,180,140 31 Mar., 1925 5 225 1 Jan. „ 1 July. penses) > 450 4 Feb., 1930 5 23 1 Jan. „ 1 July. 240 27 Feb., 1930 5 12 1 Jan. „ 1 July. 2,006,900 20 April, 1930 4 80,276 20 April „ 20 Oct. L 75,050 1 July, 1930 J 5{ 3,940 1 Jan. „ 1 July. 6,263,299i .. 6,263,299 31 Mar., 1959t .. .. .. j 310,518 1 June „ 1 Dee. J Balance of £6,600,000 Imf 281,100 15 Nov., 1927 ") [5 \ 14,055 15 May „ 15 Nov. perial Government Ad188,160 1 Feb., 1928 5J 9,878 1 Feb. „ 1 Aug. vances funded in terms of 49,690 1 July, 1928 5 2,485 1 Jan. „ 1 July. sec. 8, Finance Act, 1922. 108,810 1 Jan., 1929 5 5,441 1 Jan. „ 1 July. Details of original loan 438,140 20 April, 1929 5 21,907 20 April „ 20 Oct. as funded shown in B.-l 8,000 1 May, 1929 5 400 1 May „ 1 Nov. [Pt. II], 1921-22. New Zealand Inscribed Stock Act, 9,448,810 .. K 47,410 1 July, 1929 [>9,448,810 31 Mar., 1925 5 2,370 1 Jan. „ 1 July. 1917 | 40,000 1 Sept., 1929 5 2,000 ! 1 Mar. „ 1 Sept. ! 345,520 ; 1 July, 1930 5J 18,140 1 Jan. „ 1 July. Carried forward .. .. 183,202,705 151,606,716 175,260,725 1 146,989,413 .. .. 7,668,124

B.—l FPT. 11l i .

PUBLIC ACCOUNTS, 1926-192 7.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

Amount outstanding. Date of Inception op Loans for Annual Charge. Purposes of Repayment nn „ n.™ of the Public Debt Act, 1926. . rttmiwtts Appropriate account and Authorizing Act. JJue uatb. "S-g sharks. Act. Account. Details. 5 Amount. When payable. Amount. Year ended .2 a £ £ £ £ °/ £ Brought forward .. .. 183,202,705 151,606,716 175,260,725 146,989,413 .. 7,668,124 SEPARATE ACCOUNTS —continued. Wak Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1918, sec. 10 (War Expenses) —continued. New Zealand Inscribed Stock Act, 4,492,130 15 Nov., 1938 -1 1 202,146 15 May and 15 Nov. 1917 —continued. I 20,520* 20 April, 1939 4| 923 20 April „ 20 Oct. * Issued to cover expenses of 3,151,930 20 April, 1939 4J 141,837 20 April „ 20 Oct. raising loans. 13,420 1 Sept., 1941 5 671 1 Mar. „ 1 Sept. L 263,980 1 Sept., 1941 J 13,859 1 Mar. „ 1 Sept. . f 143,970 15 Nov., 1938 "} f4J 6,479 15 May „ 15 Oct. (Available for Death Duties) .. 397,910 .. 252,940 20 April, 1939 J- 397,910 31 Mar., 1925 4 j 11,382 20 April „ 20 Oct. L 1,000 1 Sept., 1941 J 53 1 Mar. „ 1 Sept. f2,295, 600 20 April, 1939 " f 4£ 103,302 20 April „ 20 Oct. 560 27 Feb., 1930 j 5 28 1 Jan. „ 1 July. •rv , . ]Q1 „ ,-vr 9 , 19,640 20 April, 1930 j 4£ 884 20 April „ 20 Oct. Part IV (War Expenses} 2 415 740 < 900f 21 April, 1930 2 | ~ nAQ oi \i , r 1925 45 20 April ,, 20 Oct. i Issued in respect of War fart IV (War Expenses) .. .. -,4io,/4U .. 7gQ | n May> 1930 31 Mar., 19/o 38 20 Aprfl 2 0 Oct. Loan certificates. 340f 11 June, 1930 j 5 17 20 April „ 20 Oct. 66,700 1 July, 1930 j 4J 3,001 1 Jan. „ 1 July. 31,250 1 July, 1930 J 5J 1,641 1 Jan. „ 1 July. f 26,960 20 April, 1929 1 f5 1,348 20 April „ 20 Oct. 154,300 1 July, 1930 5£ 8,101 1 Jan. „ 1 July. 4r.t 1 19,000 1 Sept., 1930 4£ 855 1 Mar. „ 1 Sept. 1Q17 r 2 '418. 730 .. <; 50,000 1 Sept., 1932 31 Mar., 1925 5J 2,625! 1 Mar. „ 1 Sept. iyu -> 2,117,070 20 April, 1939 4£ 95,268 ! 20 April „ 20 Oct. 3,500 1 Sept., 1941 5 175 | 1 Mar. „ 1 Sept. [ 47,900 1 Sept., 1941 J i 2,515 : 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ - 19 ™ / 500,000 \ , . ln ,, k Q q qi iook / 6 30,000 1 Feb. „ 1 Aug. | 1936/51 / 512,533 •• \ la!533* / 1 Au S" 1951 512,533 31 Mar., 1925 | 6 752 } Feb » j Au |. Carried forward .. .. 188,947,618 151,606,716 188,947,618 152,734,326 8,296,069

B.—l [Pt. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926- I 9 2 7 .

B—B. 1 [PT. 11l .

Amount outstanding. i Date of Inception of Loans for Annual Charge. Purposes of Repayment i~x _ p n .™ of the Public Debt Act, 1925. Rpy 1Rris Appropriate account and authorizing Act. Due Date. hemark^. Act. Account. Details. ® £ Amount. When payable. Amount. Year ended £ £ £ i £ % £ Brought forward .. .. 188,947,618 151,606,716 188,947,618 152,734,326 .. .? 8,296,069 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. | Public Revenues Amendment Act, 1914, 1,961,941* .. 1,961,941 31 Mar., 19591 .. .. .. 97,268 1 June and 1 Dec. * Balance of £2,067,411, Imsec. 8 (War Expenses) j perial Government Advances __ ii. ft k i x a f 7,692,462f .. 7,692,462 31 Mar., 1959+ .. .. .. 381,372 1 June „ 1 Dec. funded in terms of sec. 8, Public Revenues Amendment Act,1915 ' /2,090, 000 1 Feb., 1929 \ 9 nQ „ , n 109K /4 83,600 1 Feb. „ 1 Aug. Finance Act, 1922. Details of sec. 5 (War Expenses) , 2,093,750 .. 3,750§ 1 Feb., 1929 r 2 > 093 > 750 31 Mar., 1925 ]5 0 1 Feb. „ 1 Aug. original loan as funded shown in B.-l [Pt. II], 1921-22. f 600 1 Feb.., 1927 "| f 5J .. .. Unpresented. 30,000 1 Aug., 1927 5£ 1,575 1 Feb. and 1 Aug. j- Approximately. 4,750 1 Feb., 1928 5J 249 1 Feb. „ 1 Aug. J Balance of £8,105,992, ImWar Purposes Loan Act, 1917, and „ 9Q1 , 30,300 1 Feb., 1929 . „ 9Q1 M 1p9f - J 4 1,212 ; 1 Feb. „ 1 Aug. perial Government AdWar Purposes Loan Act, 1917 ' ' '* ' 13,000 1 Aug., 1931 ' ' '' 6 780 1 Feb. ,, 1 Aug. vances funded in terms of (No. 2) 103, 535 1| 15 Nov., 1938 4£ 4,659 15 May „ 15 Nov. sec. 8, Finance Act, 1922. 4,684,965 15 Nov., 1938 4J 210,823 15 May „ 15 Nov. Details of original loan as FinanceJAct, 1917, sec. 68 .. v l,424, 700 15 Nov., 1927 J 71,235 15 May „ 15 Nov. funded shown in B.-l [Pt. I 4,583,59611 .. 4,583,596 31 Mar., 1959f .. .. .. 227,243 1 June „ 1 Dec. II], 1921-22. r 858,860 15 Nov., 1927 f5 42,943 15 May „ 15 Nov. § Issued to cover expenses of 2,810 15 Nov., 1938 3 84 15 May „ 15 Nov. redemption. 9,843,289 15 Nov., 1938 4J 442,948 15 May „ 15 Nov. || Issued to cover expenses of 102,880 1 Aug., 1927 5J 5,401 1 Feb. ,, 1 Aug. raising loans. New Zealand Inscribed Stock Act, 12,688,009 .. <( 1,300 1 Feb., 1927 V 12,688,009 31 Mar., 1925 5-| .. .. Unpresented. 1917 50,000 1 Feb., 1928 5J 2,625 1 Feb. and 1 Aug. T Balance of £4,830,000, Im79,390 1 Sept., 1930 4J 3,573 1 Mar. ,, 1 Sept. perial Government Ad73,850 1 Sept., 1941 5 3,693 | 1 Mar. ,, 1 Sept. vances funded in terms of 1,675,630 1 Sept., 1941 J 87,971 1 Mar. „ 1 Sept. sec. 8, Finance Act, 1922. ,, ., ,, f ta ii, rw \ OOA f 395,080 15 Nov., 1938 1 aor , 01 f 4* 17,779 15 May „ 15 Nov. Details of original loan as (Available for Death Duties) .. 399,680 .. | 4 ; 600 j 1M1 f 399,680 31 Mar., 1925 , x Se pt. funded shown in B.-l [Pt. II], 1921-22. New Zealand Consolidated Stock, 510,991 .. { } 510,991 31 Mar., 1925 » \ Jjg; 1935/45 Total War Expenses Account .. 73,563,181 Carried forward .. ■■ 225,169,897 225,169,897 225,169,897 174,718,606 .. .. 10,009,043 |

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

§ Sinking funds to the amount stated below exist for the extinction of that portion of the debt relating to the following accounts : State Coal-mines Account, £55,105 6s. lOd.; Electric Supply Account, £38,662 13s. Od. ; Nauru and Ocean Islands Account, £163 lis. Od.; Westport Harbour Account, £202,797 Is. 4d. ; Samoan Loan Suspense Account, £6,755 7s. 6d. : total, £303,483 19s. Bd., particulars of which appear on pages 64 and 65. In addition to the special sinking funds mentioned above, special provision exists for the repayment of that portion of the debt funded by agreement with the Imperial Government, particulars of which are given on page 61. It is estimated that this portion of the debt will be extinguished during the financial year ending on the 31st March, 1959. By the Repayment of the Public Debt Act, 1925, means are provided whereby the whole of the public debt other than those portions for which separate sinking funds exist will be extinguished in approximately sixty years from the time of coming under the provisions of the Act. The Redemption Fund Capital Account under the above Act is as follows : (1) Held by State Advances Office, £3,258,955 19s. 4d. ; (2) held by Public Trustee, £7,966,688 lis. 2d.; (3) held by Discharged Soldiers Account, £13,500,000 : total, £24,725,644 10s. 6d. The £13,500,000 held by Discharged Soldiers' Settlement Account is subject to deduction of the amount lawfully written off by virtue of the operation of the Discharged Soldiers' Settlement Acts, which at 31st March, 1927, amounted to £913,553. The interest on the Redemption Fund capital is paid over to the Consolidated Fund as a set-off against the annual payments made by the latter fund to the Repayment of the Public Debt Account— viz., J per cent, of the public debt coming under the provisions of the Act, together with 34 per cent, of the debt redeemed in accordance with the Act.

B.—l [PT. lIIJ.

PUBLIC ACCOUNTS, 1926-1927

I Amount outstanding. Date of Inception of Loans for Annual Charge. j Purposes of Repayment i r*.rrr. of the Public Debt Act, 1925. R j U , fir , Appropriate account and Authorizing Act. Due Date. ' kbma»k», Act. Account. Details. 5 8 Amount. When payable. Amount. Y ear ended c £ £ £ £ % £ Brought forward .. .. 225,169,897 225,169,897 225,169,897 174,718,606 .. .? 10,009,043 | SEPARATE ACCOUNTS —continued. Westport Harbour Account :— New Zealand Loans Act, 1908 — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884 100* .. 100 1 Mar., 1925 .. .. .. .. .. Unpresented. Westport Harbour Board Act, 1884, 500,000* .. 500,000 1 Jan., 1949 .. .. 4 20,000 1 Jan. and 1 July. * Loans raised by the late and Loan Acts, 1896, 1897, and Westport Harbour Board 1900 7,000j 1 Mar. „ 1 Sept. and taken over by the Westport Harbour Board Loan Act, 200,000* .. 200,000 15 Feb., 1945 .. .. 5 10,000 15 Feb. „ 15 Aug. Government in terms of 1908 the Westport Harbour Act, 1920. Total Westport Harbour Account 700,100 f Sinking fund 1 per cent. payable on £700,000 WestORDINARY REVENUE ACCOUNT.— port Harbour Loans. MISCELLANEOUS. New Zealand Loans Act, 1908- f ® } t° V " Jofn ] f tl I ' May and 1 Nov. New Zealand Consolidated Stock .. 7,395,091 .. J J 31 Mar., 1925 ' la'ml l i " i /" + 0 t) o too«\ I 1,316,910 1 April, 1945 f 3 39,507 1 April „ 1 Oct. (Allocated m terms of B. 2, 1926) 5,000J 1 Feb., 1963 J I 4 : 200 1 Feb. „ 1 Aug. } Repayable at the option of 1 the Government at par on Total Miscellaneous .. .. —: 7,395,091 1 j or after 1st Feb., 1943, on three months' notice. .— — In addition to this amount Total .. .. .. .. 233.265,088§ 233,265,088 233,265,088 182,113,697 10,315,747 there is a charge under the — — — —— — Repayment of the Public Analysis of Annual Charge. Debt Act, 1925, estimated T . . , , ., . „ at £998,839. Interest (chargeable to £ Consolidated Fund) 10,307,281 Interest (chargeable to Native Land Settlement Account) .. 1,466 Sinking Fund (chargeable to Consolidated Fund) .. .. 7,000 £10,315,747||

Statement of Securities issued by or on behalf of the State Advances Office charged upon the Assets of that Office and upon the Public Revenues of New Zealand and outstanding on 31st March, 1927.

B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1926-1927.

9 —B. 1 [PT. Ill].

AMOUNT OUTSTANDING. j ANNUAL CHARGE. Authorizing Act. i ; j ' Due Date. j j ! Remarks. Act. Account. , Details. Rate, j Amount. When payable. j i j i j j I RAISED BY TREASURY AND TRANSFERRED. Advances to Settlers Branch. I • £ £ j £ % £ „ . . , . „ . . lnfto 017 unf , f 100,000 1 Feb., 1929 \ °, f 4,000 1 Feb. and 1 Aug. The Government Advances to Settlers Act, 1908 .. .. 21/, 900 .. | 117,900 1 Jan., 1929/ 4 \ 4,716 1 Jan. „ 1 July. f 750,000 23 Oct., 1927 4£ ! 33,750 23 April „ 23 Oct. | | 205,000 1 Dec., 1928 4-| j 9,225 1 June „ 1 Dec. The New Zealand State-guaranteed Advances Acts, 1909-10 2,719,720 .. 2,094* 1 Feb., 1929 4J ' 94 1 Feb. „ 1 Aug. * Issued to cover charges and expenses | l,745,000f 1 Dec., 1945 4J I 78,525 1 June „ 1 Dec. of raising loans. [_ 17,626*f 1 Dec., 1945 4J ! 793 1 June „ 1 Dec. f Repayable at the option of the GovernNew Zealand Consolidated Stock, 1933/43 .. .. I 40,000 .. 40,000 1 Jan., 1943 4 1,600 1 Jan. „ 1 July. ment on or after the 1st Dec., 1925, New Zealand Consolidated Stock, 1944 .. .. j 4,331* .. 4,331 1 Mar., 1944 4£ ' 195 1 Mar. „ 1 Sept. by giving three months' notice in the f 166,910 1 Nov., 1929 j 4 j 6,676 1 May „ 1 Nov. London Gazette,. nr r , , ,i r< cj. i _ _ ) 881,847 1 Jan., 1940 i 31 ' 30,865 1 Jan. ,, 1 July. I\ew Zealand Consolidated Stock .. .. .. 5,-09,945 .. 2,990,000 1 April, 1945 3" 89,700 1 April „ 1 Oct. I 1,171, 188{ 1 Feb., 1963 4 46,847 1 Feb. „ 1 Aug. { Repayable at the option of the GovernNew Zealand Consolidated Stock .. .. .. j 11,862 .. If 279' 1 Nov., 1929 4 11 1 May „ 1 Nov. j ment at par on or after 1st Feb., (Allocated in terms of B.-2, 1926) \ 11,583 1 April, 1945 3 347 1 April „ 1 Oct. 1943, on three months' notice. Total Advances to Settlers Branch .. .. — 8,203,758 ■ Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III : 25,000 .. 25,000 1 Feb., 1929 4 1,000 1 Feb. and 1 Aug. Workers) The Finance Act, 1915, sec. 106 .. .. .. 10,000 .. 10,000 1 July, 1941 4J ! 450 1 Jan. „ 1 July. | f 200,000 1 Feb., 1929 4 I 8,000 1 Feb. „ 1 Aug. I 5,000 1 Feb., 1929 4J 225 1 Feb. „ 1 Aug. The New Zealand State-guaranteed Advances Acts, 1909-10 533,689 .. 406* 1 Feb., 1929 4J 18 1 Feb. „ 1 Aug. i | 325,000f 1 Dec., 1945 4i ! 14,625 1 June „ 1 Dec. | (, 3,283*f 1 Dec., 1945 4J j 148 1 June „ 1 Dec. New Zealand Consolidated Stock, 1933/43 .. .. 750,000 .. 750,000 1 Jan., 1943 4 j 30,000 1 Jan. „ 1 July. New Zealand Consolidated Stock, 1944 .. .. 81,213* .. 81,213 1 Mar., 1944 4J 3,655 1 Mar. „ 1 Sept. |f 52,743 1 Nov., 1929 4 2,110 1 May „ 1 Nov. New Zealand Consolidated Stock .. .. .. 354,927 .. 147,184 1 Jan., 1940 3J 5,151 1 Jan. „ 1 July. L 155,000J 1 Feb., 1963 4" 6,200 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. .. .. 2,382 .. 2,382 1 April, 1945 3 71 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) Total Advances to Workers Branch .. .. 1,757, 21 1 Local Authorities Branch. r 4,142 1 Nov., 1929 4 166 1 May and 1 Nov. The New Zealand State-guaranteed Advances Acts, 1909-10 AQr . q 0 q 3,333 1 Jan., 1940 3J 117 1 Jan. ,, 1 July. New Zealand Consolidated Stock / '' L 48S,333t 1 Feb., 1963 4 19,533 1 Feb. „ 1' Aug. New Zealand Consolidated Stock .. .. .. 4,764 .. 4,764 1 April, 1945 3 143 1 April „ 1 Oct. (Allocated in terms of B.-2, 1926) Total Local Authorities Branch .. .. 500,572 Total, transferred from Treasury .. .. 10,461,541 10,461,541 10,461,541 .. .. 398,956

B.—l [PT. 1111.

PUBLIC ACCOUNTS, 1926-19 2 7

Statement of Securities issued by or on behalf of the State Advances Office charged upon the Assets of that Office and upon the Public Revenues of New Zealand and outstanding on 31st March, 1927— continued.

£ s. d. Advances to Settlers Branch .. .. . • .. .. .. 1,697,117 1 10 Advances to Workers Branch .. .. • • • • .. .. 84,751 8 8 Advances to Local Authorities Branch .. •• •• .. .. 358,187 13 2 £2,140,056 3 8

AMOUNT OUTSTANDING. ANNUAL CHARGE AGAINST STATE ADVANCES Authorizing Act. ; J Due Date. : Remarks. Act. Account. Details. j Rate. Amount. When payable. _ - - — - —— - j ' £ £ £ % I £ Brought forward .. .. .. 10,461,541 10,461,541 10,461,541 .. °.. 398,956 RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act, 1909. x i„„ .. f 100,000 1 Oct., 1948 3i 3,500 1 April and 1 Oct. Advances to Settlers .. .. .. .. 137,000 37,000 1 April, 1949 3| 1,387 1 April „ 1 Oct. . , , w , A9 ~ f , af . / 325,000 1 Oct., 1948 3J 11,375 1 April „ 1 Oct. Advances to Workers .. .. .. .. 425,000 .. \ 100,000 1 April, 1949 3J 3,750 1 April „ 1 Oct. f 400,000 1 April, 1947 34 14,000 1 April „ 1 Oct. | 425,000 1 Oct., 1947 3J 14,875 1 April „ 1 Oct. 100,000 1 April, 1948 3J 3,500 1 April „ 1 Oct. Local Authorities Branch .. .. .. •• 1,562,260 .. 361,485 1 Oct., 1948 3J 12,652 1 April ,, 1 Oct. 575 1 April, 1949 3f 22 1 April „ 1 Oct. 275,000 1 April, 1949 34 9,625 1 April „ 1 Oct. L 200 1 April, 1949 4 8 1 April „ 1 Oct. Total, Superintendent's Debentures .. .. — — — —— 2,124,260 12,585,801 12,585,801 Total State Advances debt .. .. .. .. £12,585,801* .. •• .. £473,650 I = ' * Against the debt relating to the State Advances Office a separate sinking fund exists to the following amount: —

b.—i tpt. nil.

PUBLIC ACCOUNTS, 1 926-1927

Particulars of the Public Debt funded in Terms of Finance Act, 1922, Section 8.

T«t«? TtcM Amount of Funded Annual Charge, 1927-28. Amount of Debt 10tal "I™ repaid Debt outstanding fnnHoH to at ■ When payable, funded. 31st March, 1927. 31st March, 1927. Interest. | Total. Finance Act, 1922, sec. 8 :— Advances from the Imperial Government funded in terms of the above Act on the basis of an annuity of 6 per cent. Interest at the rate of £4 19s. 5-SSd. per cent, per annum, — ■ £ £ £ £ £ £ Public Revenues Amendment Act, 1914, sec. 8 (War Expenses) 2,067,411 105,470 1,961,941 97,268 26,777 124,045 1 June and 1 Dec. Public Revenues Amendment Act, 1915, sec. 5 (War Expenses) 8,105,992 413,530 7,692,462 381,372 104,988 486,360 1 June „ 1 Dec. Finance Act, 1916, see. 35 .. .. .. .. 4,736,842 241,652 4,495,190 222,860 61,351 284,211 1 June „ 1 Dec. War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 246,404 4,583,596 227,243 62,557 289,800 1 June „ 1 Dec. Finance Act, 1918, see. 10 .. .. .. .. 6,600,000 336,701 6,263,299 310,518 85,482 396,000 1 June „ 1 Dec. Total War Loans .. .. .. .. 26,340,245 1,343,757 24,996,488 j 1,239,261 341,155 1,580,416 Naval Defence Act, 1909 .. .. .. .. 963,131 269,787 693,344 34,200 23.587 57,787 1 June „ 1 Dec. Aid to Public Works and Land Settlement Act, 1910 .. 191,010 9,744 181,266 8,986 2,474 11,460 1 June „ 1 Dec. Land for Settlements Act, 1908 .. .. .. .. 37,778 1,928 35,850 1,778 489 2,267 1 June „ 1 Dec. Total .. .. .. .. .. 27,532,164 1,625,216 25,906,948; 1,284,225 j 367,705 1,651,930

B.—l [PT. lII].

PUBLIC ACCOUNTS, 192 6-1927

LOANS GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1927.

j | Rate. I Amount Loans Guaranteed. Authority for Government Guarantee. j outstanding Dce Date - I i ! Remarks. Int. S.F. j LOANS OF LOCAL AUTHORITIES. £_ £ Auckland City Council (Grey Lynn Borough Local Bodies' Loans Amendment Act, 1908 .. j 45,000 Aug'<51941 If/ 1 Cambridge Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. { } 5 ' 000 1956 5?} 1 haUof Christchurch City Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 9,500 30 Sept., 1942 4f li the sinking fund is payable by the Treasury. Levin Borough Council .. •• Local Bodies' Loans Amendment Act, 1908 .. .. 18,000 Aug., 1942 4£ 1^ Port Chalmers Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 3,500 1 July, 1942 4£ 1 Taihape Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 25,000 1 Feb., 1943 1 Havelock North Town Board .. .. Local Bodies' Loans Act, 1913, Part IV .. 1*050 j 3 21,075 J July' 1948 if Te Puke Town Board .. .. .. Local Bodies' Loans Act, 1913, Part IV .. .. 11,000 1 Jan., 1948 4J 1£ , IT • tt 4. i x, j f Local Bodies' Loans Act, 1913, Part IV, and 1 10 Arvn ■. * • 1 1QA o ai 04- :: { "giS SJ i| Thames Valley Electric Power Board .. Local Bodies' Loans Act, 1913, Part IV .. .. 350,000 1 Sept., 1954 6 I £ Redeemable at option of Board on or after 1st September, 1936. Southland Electric Power Board .. .. Local Bodies' Loans Act, 1913, Part IV, and/ 750, 000 \ , iqkaS ® \n Redeemable at option of Board on or after Finance Act, 1920, Sec. 44 \ 750.000/ 1 ' 500 ' 000 io bept "' 1J;>4 \ 5 j/H 15th September; 1936. AucMand City Council (Electric Power Exten- Local Bodies' Loans Act, 1913, Part IV .. .. 500,000 16 Mar., 1942 6J 2f . sion Loan) Greymouth Harbour Board.. .. .. Greymouth Harbour Loans Consolidation Act, .. 260,000 14 July, 1952 4 1 1910, and Amendment Act, 1910 Oamaru Harbour Board .. .. .. Reserves and other Lands Disposal and Public .. 215,000 1 April, 1952 4 1 Bodies Empowering Act, 1910, sec. 96 OTHER LOANS. Bank of New Zealand Guaranteed Stock .. Bank of New Zealand Act, 1913, Sec. 3 ... .. 529,988 19 July, 1934 4 ! i

B.—l [Pt. lII].

STATEMENTS OF SINKING FUNDS.

B.—i rp T . iii].

PUBLIC ACCOUNTS, 1926-1927

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1926 .. .. .. .. .. .. .. 1,594,103 13 4 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. .. .. 28,837 12 4 Interest on Investments .. .. .. .. .. .. .. 74,175 16 2 £1,697,117 1 10 Advanoes to Workers BranchBalance on 1st April, 1926 .. .. .. .. .. .. .. 80,983 3 5 Interest on Investments .. .. .. .. .. .. .. 3,768 5 3 £84,751 8 8 Local Authorities Branch— | Balanoe on 1st April, 1926 .. .. .. .. .. .. .. 342,261 15 2 Interest on Investments .. .. .. .. .. .. 15,925 18 0 £358,187 13 2 STATE COAL-MINES SINKING FUND:— Accumulation held on 31st March, 1926, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 48,198 11 8 Appropriation of profits in accordance with section 17 of the Finance Act, 1921-22— Financial year 1926-27 .. .. .. .. .. .. .. 4,552 0 5 Interest on Investments .. .. .. .. .. .. .. 2,354 14 9 £55,105 6 10 NAURU AND OCEAN ISLANDS SINKING FUND : - Accumulation held on 31st March, 1926, —- In Nauru and Ocean Islands Sinking Fund Acoount .. .. .. .. 18 15 3 Transfer from Nauru and Ocean Islands Account .. .. .. .. 8,023 16 11 Interest on Investments .. .. .. .. .. .. .. 420 18 10 £8,463 11 0 SAMOAN LOAN SINKING FUND:— Accumulation held on 31st March, 1926, — In Samoan Loan Sinking Fund Acoount .. .. .. .. 4,747 0 10 Contribution by Samoan Treasury Account .. .. .. .. .. 1,803 1 5 Interest on Investments .. .. .. .. .. .. .. 205 5 3 £6,755 7 6 ELECTRIC SUPPLY SINKING FUND:— , _ Accumulation held on 31st March, 1926 .. .. .. .. .. .. 17,391 5 1 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Eleotrical Energy Act, 1917, — Lake Coleridge scheme .. .. .. .. .. .. 8,906 15 11 Horahora scheme .. .. .. .. .. .. .. 11,342 0 0 20,248 15 11 Interest on Investments .. .. .. .. .. .. .. 1,022 12 0 £38,662 13 0 WESTPORT HARBOUR LOANS SINKING FUNDS :— Westport Harbour Board Aot, 1884,— Balanoe held on 31st March, 1926— By the High Commissioner .. .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900, — Balance on 1st April, 1926 .. .. .. .. .. .. .. 137,505 3 3 Contribution to Sinking Fund at 1 per oent. on £500,000, one year to 1st Maroh, 1927 .. .. .. .. .. .. .. .. 5,000 0 0 Interest on Investments .. .. .. .. .. .. .. 6,784 2 0 £149,289 5 3 Westport Harbour Board Loan Aot, 1908, — Balance on 1st April, 1926 .. .. .. .. .. .. .. 48,952 12 0 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1927 .. .. .. .. .. .. .. .. 2,000 0 0 Interest on Investments .. .. .. .. .. .. .. 2,455 4 1 £53,407 16 1

B.—l [PT. Ill] •

PUBLIC ACCOUNTS, 1926-1927

FUNDS during the FINANCIAL YEAR ended 31st March, 1927.

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND : — In respect of Funds with the Superintendent,— Advances to Settlers BranchBalance on 31st March, 1927 .. .. .. .. .. •• •• 1,697,117 1 10 £1,697,117 1 10 Advances to Workers Branch— Balance on 31st March, 1927 .. .. .. .. .. 84,751 8 8 £84,751 8 8 Local Authorities Branch — Balance on 31st March, 1927 .. .. . • .. •• 358,187 13 2 £358,187 13 2 STATE COAL-MINES SINKING FUNDS Accumulation held on 31st March, 1927, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 55,105 6 10 £55,105 6 10 NAURU AND OCEAN ISLANDS SINKING FUND Debentures redeemed in terms of Section 24 of the Finance Act, 1921-22 .. .. 8,300 0 0 Balanco held in Nauru and Ocean Islands Sinking Fund Account on 31st Maroh, 1927 .. 163 11 0 £8,463 11 0 SAMOAN LOAN SINKING FUND :— Balance held in Deposits Account, Samoan Loan Sinking Fund Aocount, on 31st March, 1927 .. .. .. .. •• •• •• •• •• •• 6,755 7 6 £6,755 7 6 ELECTRIC SUPPLY SINKING FUND Balance held in Electric Supply Sinking Fund Account on 31st Maroh, 1927 .. .. 38,662 13 0 £38,662 13 0 WESTPORT HARBOUR LOANS HINKING FUNDS:— Westport Harbour Board Act, 1884,— Balance held on the 31st Maroh, 1927— By the High Commissioner .. .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Act, 1884, and Loan Aots, 1896, 1897, and 1900, — Balance held by Commissioners Publio Debt Sinking Funds on 31st March, 1927 .. 149,289 5 3 £149,289 5 3 Westport Harbour Board Loan Act, 1908, — Balance held by Commissioners Public Debt Sinking Funds on 31st March, 1927 .. 53,407 16 1 £53,407 16 1

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 192 6-1927

STATEMENT of SINKING PONDS ACCRUED to the 31st Makch, 1927, in respect of various Loans. Publio Debt :— Finance Act, 1921-22 (Section 1Y), (State Coal-mines),— £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. .. 55,105 6 10 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. .. 163 11 0 Samoan Loan Sinking Fund, — Funds held in Deposits Aocount .. .. .. .. .. .. .. 6,755 7 6 Electric Supply Sinking Fund,Funds held in Electric Supply Sinking Fund Acoount. .. .. .. .. .. 38,662 13 0 Westport Harbour Loans, — Funds with Commissioners of Publio Debt Sinking Fund— £ s. d. Westport Harbour Board Act, 1884, and Loan Aots, 1896,1897, and 1900 149,289 5 3 Westport Harbour Board Loan Act, 1908 .. .. .. .. 53,407 16 1 Funds held by High Commissioner — Westport Harbour Board Act, 1884 .. .. .. .. 100 0 0 202,797 1 4 State Advances Debt :— State Advances Act, 1913, Section 26, — Funds held by the State Advances Office — Advances to Settlers Branch .. .. .. .. .. 1,697,117 1 10 Advances to Workers Branch .. .. .. .. .. 84,751 8 8 Advances to Local Authorities Branch .. .. .. .. 358,187 13 2 2,140,056 3 8 £2,443,540 3 4 Examined and found correct. R. E. Hayes, Secretary to the Treasury. J. H. Fowler, Deputy Controller and Auditor-General. Audit Office, 30fch July, 1927. A. D. Park, Accountant to the Treasury. The Treasury, Wellington, 29th July, 1927.

Approximate Cost of Paper.—Preparation, not given ; printing (675 copies), £145.

Authority: W. A. G. Skinner, Government Printer, Wellington.— 1927.

Price la. (jd.\

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1926-1927, PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1927. Appendix to the Journals of the House of Representatives, 1927 Session I, B-01-part03

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1926-1927, PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1927. Appendix to the Journals of the House of Representatives, 1927 Session I, B-01-part03

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