PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1928-1929. 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, 1929.

Appendix to the Journals of the House of Representatives, 1929 Session I, B-01-part03

B — 1 |PT. Ill]

1929. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1928-1929. 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, 1929.

I—B, 1 [PT. Ill].

B.—l [PT. lII].

CONTENTS. ACCOUNTS RELATING TO THE PUBLIC DEBTpage General Balance-sheet and Summary of Transactions . . .. .. .. .. 3 THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1929 The Public Debt .. .. .. .. .. .. .. .. .. .. 28 The State Advances Debt .. .. .. .. .. .. .. .. 57 Public Debt funded in Terms of Section 8 of the Finance Act, 1922 .. .. .. 59 STATEMENT OF SECURITIES ISSUED UNDER THE RURAL ADVANCES ACT, 1926 .. .. 58 STATEMENT OF LOANS GUARANTEED BY THE GOVERNMENT .. .. .. .. 60 STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 31st MARCH, 1929 .. .. .. .. .. .. 62 STATEMENT OF SINKING FUNDS ACCRUED TO THE 31ST MARCH, 1929 .. .. 64

B.—] [Pt. 11l

PUBLIC ACCOUNTS, 19 28-19 29

ACCOUNT RELATING TO THE PUBLIC DEBT. GENERAL BALANCE AND SUMMARY OF TRANSACTIONS.

3

Balances on 31st March, 1928. i Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. i I Dr. | Cr. | Dr. j Cr. Dr. Cr. PUBLIC DEBT ACCOUNT New Zealand Loans Act, 1908 —- £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 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) .. .. .. .. .. .. 54,200 0 0 .. .. .. 54,200 0 0 Aid to Public Works and Land Settlement Act, 1901 .. .. 104,500 0 0 .. 104,500 0 0 104,500 0 0 104,500 0 0 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 1,800 0 0 .. .. .. 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. 212,283 6 8 .. .. 14,900 0 0 197,383 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 .. .. 685,015 0 0 .. 551,925 0 0 578,865 0 0 658,075 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 .. .. 174,500 0 0 .. .. 16,000 0 0 158,500 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 .. .. 707,500 0 0 .. 681,500 0 0 681,500 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 .. .. 493,000 0 0 .. 116,000 0 0 101,000 0 0 508,000 0 0 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 120,800 0 0 .. .. 120,800 0 0 Aid to Public Works and Land Settlement Acf, 1908 .. .. .. 50,000 0 0 .. .. .. 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 178,791 14 0 .. .. 2,598 10 8 176,193 3 4 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 174,000 0 0 .. .. 49,000 0 0 125,000 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, Section 106) .. .. .. .. .. .. .. 19,500 0 0 .. .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. 2,549,150 0 0 .. .. .. 2,549,150 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. , 4,199,883 6 8 .. 650,600 0 0 500,600 0 0 4,349,883 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. I 4,408,860 12 3 .. .. .. 4,408,860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. [ 449,000 0 0 .. 457,000 0 0 457,000 0 0 449,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. 10,000 0 0 .. : .. .. 10,000 0 0 Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) .. 70,000 0 0 .. 70,000 0 0 70,000 0 0 70,000 0 0 Cheviot Estate Payment Act, 1893 .. .. .. .. 160,918 0 0 .. .. .. 160,918 0 0 Coal-mines Act, 1925 .. .. .. .. .. .. 217,601 0 7 .. 110,000 0 0 165,000 0 0 162,601 0 7 Deteriorated Lands Act, 1925 .. .. .. .. .. 22,000 0 0 .. .. .. ! 22,000 0 0 Carried forward .. .. .. .. 16,308,503 0 2 .. 2,741,525 0 0 2,740,963 10 8 ! 16,309,064 9 6

B. —1 [Pt. Ill],

4

PUBLIC ACCOUNTS, 19 28-19 2 9

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. 1 « Dr. Or. | Dr. Cr. \ Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 16,308,503 0 2 .. 2,741,525 0 0 2,740,963 10 8 16,309,064 9 6 PUBLIC DEBT ACCOUNT —continual. 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.. .. 230,000 0 0.. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 3,091,500 0 0 .. .. 15,000 0 0 3,076,500 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 4,640,755 16 8 .. 32,900 0 0 84,250 0 0 4,589,405 16 8 District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 40,000 0 0 .. .. 40,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 3,068,521 13 3 .. 1,311,650 0 0 1,041,670 0 0 3,338,501 13 3 Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), (Section 4) .. .. .. .. ■ • - • • • • ■ • - I 187,000 0 0 .. 187,000 0 0 Electric-power Works Loan Act, 1919 .. .. •• •• 5,415,205 19 7 .. 1,081,909 7 2 .. 6,497,115 6 9 Finance Act, 1909 (Public Works) .. .. .. ■■ •• 1,279,753 0 0 .. •• .. 1,279,753 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. 1,527,640 0 0 .. 1,500 0 0 1,530 0 0 1,527,610 0 0 Finance Act, 1916 (Section 35, War Expenses) .. .. .. 13,627,019 10 5 .. 31.400 0 0 127.600 14 8 13,530.818 15 9 Finance Act, 1916 (Section 49, Public Works) .. .. .. 950,000 0 0 .. ; 950,000 0 0 950,000 0 0 950,000 0 0 Finance, Act, 1916 (Section 50, State Forests) .. .. .. 45,000 0 0 .. I 45,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16, State j Forests) .. .. .. .. .. .. .. 28,774 12 10 .. j •• .. 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) .. .. .. 17,794,866 7 8 .. 53,000 0 0 301.837 8 7 17,546,028 19 1 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. . .. .. 2,500,000 0 0 .. ! 2,500,000 0 0 2,500,000 0 0 2,500,000 0 0 Section 30 (Cold-storage Advances) .. . . .. .. 73,720 0 0 .. 73,720 0 0 73,720 0 0 73,720 0 0 Section 31 (Discharged Soldiers Settlement) ,. .. .. .. .. 150,000 0 0 .. 150,000 0 0 Section 32 (State Forests) .. .. .. .. .. 71,500 0 0 .. 100,000 0 0 171,500 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. 5,341,703 0 8 .. 43,700 0 0 63,540 0 0 5,321,863 0 8 Finance Act, 1919 (Section 5, Public Works) .. .. .. j 722,800 0 0 .. i .. 722,800 0 0 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) .. . . ! 250,000 0 0 .. ! .. 250,000 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. .. 2.437,840 0 0 .. | 100 0 0 1,050,100 0 0 1,387,840 0 0 Finance Act, 1920 (Section 15, Electric Supply) .. .. . . 1,235,703 17 0 .. I 975,943 12 2 37,900 0 0 2,173,747 9 2 Finance Act, 1921 (Section 10, Public Works) .. .. . . 2,673,111 10 11 .. ! .. .. 2,673,111 10 11 Finance Act, 1923 (Section 2, Public Works) .. .. . 4,306,608 17 6 .. : 11,000 0 0 11,000 0 0 4,306,608 17 6 Finance Act, 1924 (Section 2, Public Works) .. .. .. I 2.065,883 12 6 .. ! .. .. 2,065,883 12 6 Finance Act, 1925 (Section 2, Public Works) .. .. .. 4,151.450 10 2 .. .. j 4,151,450 10 2 Finance Act, 1926 (Section 2, Public Works) .. .. .. | 3,597,270 9 10 .. \ 1,622,864 0 9 .. j 5,220,134 10 7 Carried forward .. .. .. .. •• : 98,300,131 19 2 .. 11,868,212 0 1 9,545,611 13 11 100,622,732 5 4

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

B.—l TPt. 1111.

PUBLIC ACCOUNTS, 1928-192 9.

5

Balances on 81st; March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. j Dr. Gr. j Dr. Gr. Dr. Gr. . . £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. £ s. d Brought forward .. .. .. .. .. 98,300,131 19 2 .. j 11,868,212 0 1 9,545,611 13 11 100,622,732 5 4 PUBLIC DEBT ACCOUNT —continued. Finance Act, 1927 (No. 2), (Section 2, Public Works) .. .. .. .. .. 3,543,973 1 4 .. 3,543,973 1 4 Finance Act, 1928 (Section 2, Public Works).. .. .. .. .. .. 1,536,887 4 4 .. 1,536,887 4 4 Fishing Industry Promotion Act, 1919 .. .. .. .. 520 0 0 .. 520 0 0 520 0 0 520 0 0 Forests Act, 1921-22 .. .. .. .. .. .. 204,396 13 5 .. 368,000 0 0 100,000 0 0 472,396 13 5 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. .. .. 100,000 0 0 .. 100,000 0 0 Forests Act, 1921-22, and Finance Act, 1926 (Section 6) .. .. 115,000 0 0 .. 200,000 0 0 , .. 315,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) 56,850 0 0 . . .. j . . 56,850 0 0 Government Railways Act, 1908 — Railways Improvements Authorization Acts, 1904 and 1907 .. 214,000 0 0 .. 193,600 0 0 193,600 0 0 214,000 0 0 Government Railways Act, 1908 (Finance Act, 1915, Section 106) .. 2,200 0 0 .. .. .. 2,200 0 0 Finance Act, 1909 .. .. .. .. .. 55,800 0 0 .. 55,500 0 0 55,500 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 .. .. .. 155,780 0 0 . 173,060 0 0 165,670 0 0 163,170 0 0 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) .. •• •• .. .. 1,500 0 0 .. .. .. 1.500 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. 541,500 0 0 .. 199.500 0 0 144,500 0 0 596,500 0 0 Housing Act, 1919, Section 30 .. .. .. .. .. 345,000 0 0 .. .. .. 345.000 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,150 0 0 .. 825 0 0 .. 3,975 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 293,380 0 0 .. .. 9,200 0 0 284,180 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 .. 2,650 0 0 .. 50,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) . .' .. •• •• .. .. .. 10,500 0 0 .. .. . .. 10,500 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 .. .. .. 400,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 2,898,101 3 10 .. 11,950 0 0 1,125,358 18 8 1,784,692 5 2 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106) .. 529,225 0 0 .. .. .. 529,225 0 0 Land for Settlements Act, 1925 .. .. .. .. .. 951,966 0 0 .. 1,776,310 0 0 100,000 0 0 2,628,276 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. 1,422,767 3 8 9,800 0 0 620,800 0 0 811,767 3 8 Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) .. 9,500 0 0 .. .. .. 9,500 0 0 LandLaws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 619,100 0 0.. .. 5,000 0 0 614,100 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. .. 234,500 0 0 .. 15,725 0 0 .. 250,225 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. .. 1,840,000 0 0 .. 30,000 0 0 .. 1,870,000 0 0 Main Highways Act, 1922 .. .. .. .. .. 692,004 10 10 .. 230,000 0 0 .. 922,004 10 10 Maori Land Settlement Act, 1905 .. .. .. .. .. 181,275 0 0 .. .. .. 181,275 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. .. 50,000 0 0 . .. .. 50,000 0 0 Carried forward .. .. .. .. .. 110,291,797 10 11 .. j 20,316,512 5 9 12,065,760 12 7 118,542,549 4 1 1 I

B.—l [Pt. lII].

6

PUBLIC ACCOUNTS, 1928-1 929.

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d Brought forward .. .. .. .. 110,291.797 10 11 .. 20,316,512 5 9 12.065,760 12 7 118,542,549 4 1 .. PUBLIC DEBT ACCOUNT —continued. 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, and Amendment Act, 1919 .. .. 11,000 0 0 ... 11,000 0 0 11,000 0 0 11,000 0 0 Native Land Amendment Act, 1913 .. .. •• 2,559,626 9 0 .. 372,000 0 0 50,000 0 0 2,881,626 9 0 Native Land Purchases Act, 1892 .. .. .. .. .. 125.000 0 0 .. ,. .. 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 1,501,792 1 0 .. .. 24.775 2 10 1,477.016 18 2 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 .. .. .. •• •• 13,000 0 0 .. .. .. 13,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. 744,700 0 0 .. 744,700 0 0 744,700 0 0 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 85,000 0 0 .. .. .. 85,000 0 0 General Purposes Loan Act, 1873 .. .. •• •• 59,900 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 .. 80,000 0 0 80,000 0 0 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 . .. .. 5,000 0 0 Local Authorities Branch — Opening up Crown Lands for Settlement Account .. .. 217,740 0 0 .. 33,000 0 0 33,000 0 0 217,740 0 0 Rangitaiki Land Drainage Account .. .. .. 40,000 0 0 .. 5,000 0 0 5,000 0 0 40.000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch .. .. .. .. .. 1,144,061 12 8 .. .. 293,765 0 0 850,296 12 8 Land for Settlements Branch (Finance Act, 1915, Section 106) .. 35,000 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 .. .. 2,000 0 0 Guaranteed Mining Advances (Finance Act, 1915, Section 106) .. 8,000 0 0 .. •• .. 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) .. 1,935,164 8 2 .. .. 28,125 7 8 1,907,039 0 6 Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. 9,681,223 18 6 .. 2,093,750 0 0 2,204,025 3 5 9,570,948 15 1 Public Revenues Act, 1926 (Section 41) .. .. .. .. .. .. 200,000 0 0 200,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. 3,340,819 7 6 .. 47,000 0 0 47,000 0 0 3,340,819 7 6 Railways Improvement Authorization Act, 1914, and Finance Act, 1926 (Section 3) .. .. .. .. .. •• 1,694,466 10 3 .. 335,000 0 0 .. 2,029,466 10 3 Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), (Section 3) .. .. .. .. •• •• ■■ .. 2,234,574 15 4 .. 2,234,574 15 4 Carried forward .. .. .. 134,805,366 18 0 .. 26,472,537 1 1 15,787,151 6 6 145,490,752 12 7

7

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1928- 1 929.

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 134,805,366 18 0 .. 26,472,537 1 1 15,787,151 6 6 145,490,752 12 7 PUBLIC DEBT ACCOUNT —continued. Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 185,000 0 0 .. 203,000 0 0 195,000 0 0 193,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 45,000 0 0 .. 10,000 0 0 .. 55,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 192122 (Section 23) .. .. .. .. .. .. 46,900 0 0 .. .. .. 46,900 0 0 Raneitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. .. 30,000 0 0 .. 2,000 0 0 .. 32,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924 (Section 5) .. .. .. .. .. .. .. 10,000 0 0 .. 8,000 0 0 .. 18,000 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. 10,825,222 2 5 .. 1,510,810 0 0 20,400 0 0 12,315,632 2 5 Advances to Workers Branch.. .. .. •• .. 6,645,482 2 4 .. 1,663,480 0 0 50,350 0 0 8,258,612 2 4 Advances to Local Authorities Branch .. .. .. 717,461 4 6 .. 230,000 0 0 .. 947,461 4 6 Swamp Drainage Act, 1915 .. .. .. .. .. 46,000 0 0 .. .. .. 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 315,000 0 0 .. 152,000 0 0 .. 467,000 0 0 Urewera Lands Act, 1920-21 (Section 10) .. .. .. .. 29,323 8 4 .. .. .. 29,323 8 4 Waihou and O'ninemuri Rivers Improvement Act, 1910 .. .. 150,000 0 0 .. 100,000 0 0 100,000 0 0 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. 62,500 0 0 .. .. .. 1 62,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. -. .. .. .. 79,000 0 0 .. .. .. ! 79,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. 150,000 0 0 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. .. .. .. .. .. 10,000 0 0 .. 60,000 0 0 .. 70,000 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2).. 22,941,979 0 4 .. 215,710 0 0 353,718 1 6 22,803,970 18 10 Wellington and Manawatu Railway Purchase Act, 1908 .. 500,000 0 0 .. .. .. 500,000 0 0 Westport Harbour Act, 1920 — Westport Harbour x\et, 1884 .. .. .. .. .. 100 0 0 .. .. 100 0 0 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 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — Public Works Fund —General Purposes Account .. .. 46,291,303 8 10 .. 17,484,336 1 0 17,141,996 0 0 46,633,643 9 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 Carried forward .. .. .. .. 225,518,574 9 4 .. 48,111,873 2 1 33,648,715 8 0 239,981,732 3 5

B.—l [Pt. ill].

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

PUBLIC ACCOUNTS, 1 9 28- 1 9 29.

8

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ 9. d. Brought forward .. .. .. .. 225,518,574 9 4 .. 48,111,873 2 1 33,648,715 8 0 239,981,732 3 5 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908 —continued. New Zealand Consolidated Stock Act, 1877 —continued. Wellington-Hutt Railway and Road Improvement Account .. 25,988 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 Native Land Settlement Account .. .. .. • • 2,382 I 1 .. .. .. 2,382 1 1 Ordinary Revenue Account, Miscellaneous — New Zealand Loan of 1856 .. .. .. •• 50,476 8 3 .. •• .. 50,4-76 8 3 Defence and Maori Wars .. .. .. •• 3,522,717 10 0 .. .. .. 3,522,717 10 0 Revenue Deaciencies .. .. .. .. .. 2,832,897 4 11 .. 590,453 4 2 1,074,500 0 0 2,348,850 9 1 Old Provincial Liabilities .. .. .. •• 878,738 19 9 .. •• .. 878,738 19 9 Loan Redemption Expenses .. .. •• 10,050 0 0 .. -• .. 10,050 0 0 Totals .. .. .. .. .. 233,897,310 13 1 .. 48,702,326 6 3 34,723,215 8 0 247,876,421 11 4 STATE ADVANCES DEBT ACCOUNT:— Government Advances to Settlers Act, 1908 .. .. .. 217,900 0 0 .. 63,900 0 0 217,900 0 0 63,900 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 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. .. 137,000 0 0 .. •• .. 137,000 0 0 Advances to Workers.. .. .. .. .. .. 425,000 0 0 .. .. .. 425,000 0 0 Local Authorities Branch .. .. ■. .. .. 1,562, 260 0 0 .. • • 230, 000 0 0 1,332, 260 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. 7,973,996 10 7 ... 752,093 15 0 957,093 15 0 7,768 996 10 7 Advances to Workers .. .. .. .. .. 1,679,958 16 5 .. 165,536 5 0 165,536 5 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 .. .. .. .. .. 12,545,931 5 9 .. 981,530 0 Oj 1,595,530 0 0 11,931,931 5 9

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

B.—l [Pt. lIP

PUBLIC ACCOUNTS, 1 928-1929.

2 —B. 1 [PT. lII].

9

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. ' : Authorizing Act. 1 Dr. | Or. | Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— 1 Debentures Account, — ' Ordinary Revenue Account Investment Account — Aid to public Works and Land Settlement Act, 1905 .. .. 15,000 0 0 .. .. 15,000 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 15,000 0 0 .. 100,000 0 0 115,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. 130,000 0 0 .. 100,000 0 0 230,000 0 0 ] Aid to Water-power Works Act, 1910 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. ..I 5,000 0 0 .. .. 5,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 50,000 0 0' .. .. 50,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 68,000 0 0 .. 5,000 0 0 73,000 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. 16,600 0 0 .. .. 16,600 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 150,000 0 0 .. .. 150,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 100,000 0 0 .. .. 100,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 221,610 0 0 .. .. 221,610 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 50 0 0 50 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. 60,000 0 0 . .. 60,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 4,390 0 0 .. .. 4,390 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 57,700 0 0 .. 29,200 0 0 86,900 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 7,270 0 0 .. .. 7,270 0 0 Land for Settlements Act, 1908 .. .. .. .. 7,025 0 0 .. .. 7,025 0 0 Land for Settlements Act, 1925 .. ,. .. .. 13,000 0 0 .. 50 0 0 13,000 0 0 50 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 3,500 0 0 .. .. 3,500 0 0 Maori Land Settlement Act, 1905 .. .. . . .. 500 0 0 .. .. .. 500 0 0 Native Land Amendment Act, 1913 .. .. .. 15,000 0 0 .. 25,000 0 0 40,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. 40,050 0 0 .. .. 40,050 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Advances to Local Authorities Branch .. .. .. 10,000 0 0 .. .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 50,000 0 0 .. .. 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 60,300 0 0 .. .. 60,300 0 0 Nauku and Ocean Islands Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. 3,200 0 0 .. .. . . 3,200 0 0 Carried forward .. .. .. .. .. 1,153,195 0 0 j .. 279,300 0 0 1,428,695 0 0 3,800 0 0 j

B. —l [Pt. lII].

10

PUBLIC ACCOUNTS, 19 2 8-1 92 9.

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

| Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. a L . . .. _ _ . . £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,163,195 0 0 .. 279,300 0 0 1,428,695 0 0 3,800 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Nauru and Ocean Islands Sinking Fund Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. 100 0 0 .. .. .. 100 0 0 Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. .. .. 9,900 0 0 .. 9,900 0 0 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, 1903 . . .. .. .. 500 0 0 .. 500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 13,790 0 0 .. 11,000 0 0 5,000 0 0 19,790 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 15,000 0 0 •• 15,000 0 0 Coal-mines Act, 1925 .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 6,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 9,450 0 0 .. .. j 9,150 0 0 j 300 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 28,290 0 0 .. .. ! .. j 28,290 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 20,000 0 0 .. •• .. ! 20,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 200,000 0 0 .. ! 200,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 2,750 0 0 .. •• .. \ 2,750 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 100,000 0 0 .. 100,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 11,940 0 0 .. 7,650 0 0 .. 19,590 0 0 Fishing Industry Promotion Act, 1919 .. .. .. j 1,870 0 0 .. 1,870 0 0 1,870 0 0 1,870 0 0 Forests Act, 1921-22 .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Government Railways Act, 1908, and Finance Act, 1909 .. .. 1,000 0 0 .. 1,000 0 0 1,000 0 0 1,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 6,000 0 0 .. 1,000 0 0 1,000 0 0 6,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 11,000 0 0 .. 11,000 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 6,000 0 0 .. .. 6,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 900 0 0 .. 700 0 0 700 0 0 900 0 0 Native Land Amendment Act, 1913 .. .. .. .. 3,500 0 0 .. 27,500 0 0 .. 31,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 11,000 0 0 .. .. 11,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 13,000 0 0 .. .. .. 13,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 7,100 0 0 .. 7,100 0 0 7,100 0 0 7,100 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 10,000 0 0 i .. .. 10,000 0 0 Carried forward .. .. .. •• 1,303,185 0 0 .. 686,520 0 0 1,497,515 0 0 492,190 0 0

B.—l [Pt. Ill]

11

PUBLIC ACCOUNTS, 1 928-1 929.

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

Balances on 31st March, 1928. Transactions, 1928-29. , Balances on 31st March, 1929. Authorizing Act. . Dr. Or. | Dr. \ Or. j Dr. j Or. I r " ~ I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,303,185 0 0 .. 686,520 0 0 1,497,515 0 0 492,190 0 0 .. DEPARTMENTAL DEBT ACCOUNT —continued. | Debentures Account —continued. Deposits Account Investment Account —continued. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance i Act, 1919 (Section 6) .. .. .. .. .. 53,000 0 0 .. .. .. 53,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 21,000 0 0 .. .. .. ' 21,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 5,000 0 0 .. 50,000 0 0 55,000 0 0 Public Works Fund General Purposes Account Investment Account — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 104,680 0 0 101,340 0 0 3,340 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 15,000 0 0 .. 15,000 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 35,000 0 0 50,000 0 0 15,000 0 0 70,000 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 11,550 0 0 .. 11,550 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. 40,000 0 0 .. 430,330 0 0 430,000 0 0 40,330 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 376,000 0 0 376,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 1,500 0 0 .. i 150 0 0 1,500 0 0 150 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 126,750 0 0 105,000 0 0 21,750 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. •• 1,600 0 0 .. 1,600 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. _.. •• 1,200 0 0 1,200 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 40,000 0 0 .. 55,250 0 0 95,250 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 450,000 0 0 .. 1 52,200 0 0 500,000 0 0 2,200 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. 2,500 0 0 2,500 0 0 Finance Act, 1918 (No. 2), Part IV .. .. .. .. .. ■■ 19,640 0 0 19,640 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. 226,620 0 0 33,770 0 0 192,850 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. •• 300,000 0 0 ■- 300,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. •• 20,000 0 0 8,000 0 0 12,000 0 0 Finance Act, 1925 (Section 41, (Samoan Loan) .. .. .. .. •• 7,000 0 0 •• 7,000 0 0 Forests Act, 1921-22 '.. .. .. .. .. .. j .. 2,500 0 0 2,500 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. ! •• 36,780 0 0 36,780 0 0 1 General Purposes Loan Act, 1873 .. .. .. .. .. | • • 800 0 0 • • 800 0 0 Government Railways Amendment Act, 1910 .. .. .. .. I •• 8,390 0 0 8,390 0 0 Hauraki Plains Act, 1926 .. .. .. .. . .. .. 55,850 0 0 28,650 0 0 27,200 0 0 Housing Act, 1919 (Section 30)' . . !. !. '' .. .. 0 0 •• 7,270 0 0 Carried forward .. .. .. .. 1,958,685 0 0 .. 2,658,580 0 0 3,328,035 0 0 1,289,230 0 0

B.—l [Pt. lII].

12

PUBLIC ACCOUNTS, 1928- 1 929.

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

VJUi.lJ_iJ.Vi.iJ' X/iAXJii. 4.1 VJ-I- k_j J^JL. I i I i X XJL i\i/ KJ K J XT.L -LTJ. iiJLII -L W -L XXUili.1 UilVilVJ-1 U W IV U V t <J WZsLV • ! Balances on 31st March, 1928. ' Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. ; , £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,958,685 0 0 .. 2,658,580 0 0 3,328,035 0 0 1,289,230 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. ( Public Works Fund General Purposes Account Investment Account coihtivbiJL&h Land for Settlements Act, 1908 .. .. .. •• : 40,000 0 0 .. 73,875 0 0 113,725 0 0 150 0 0' Land for Settlements Act, 1925 .. .. .. • .. 160,125 0 0 100,000 0 0 60,125 0 0 Land Laws Amendment Act, 1913 .. ■■ ■■ • •• 3,500 0 0 3,500 0 0 Local Bodies' Loans Act, 1908 .. .. •• ■■ .. 10,000 0 0 10,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 800 0 0 .. 800 0 0 Native Land Amendment Act, 1913 .. .. ■■ •• •• .. 546,500 0 0 412,000 0 0 134,500 0 0 New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .... 6,500 0 0 .. .. .. 6,500 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. •• •• .. 45,000 0 0 45,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 20,000 0 0 20,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 10,000 0 0 .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 50,000 0 0 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 10,000 0 0 .. 149,050 0 0 < 159,050 0 0 Electric Supply Account Investment Account, — Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 400,000 0 0 200,000 0 0 200,000 0 0 . Electric Supply Sinking Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 100 0 0 .. .. .. 100 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 10,900 0 0 .. 10,900 0 0 10,900 0 0 10,900 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. •• .. 5,400 0 0 .. 5,400 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) 40,750 0 0 .. 23,870 0 0 .. 64,620 0 0 Forests Act,. 1921-22, and Finance Act, 1924 (Section 16) .. •• .. 23,220 0 0 23,220 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 300 0 0 .. 300 0 0 Land for Settlements Act, 1908 .. .. .. .. 300 0 0 .. .. . . 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. 200 0 0 200 0 0 200 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 20,000 0 0 .. .. .. 20,000 0 0 Carried forward .. .. .. .. 2,087,435 0 0 .. 4,199,320 0 0 4,475,630 0 0 1,811,125 0 0

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 19 2 8-1 929.

13

I j I Balances on 31st March, 1928. I Transactions, 1928-29. Balances on 31st March, 1929, Authorizing Act. I t ' Dr. ' Cr. | Dr. '■ Cr. j Dr. Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. Brought forward .. .. .. .. 2,087,435 0 0 .. 4,199,320 0 0 4,475,630 0 0 1,811,125 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 600 0 0 .. 600 0 0 600 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 0 600 0 0 600 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 5,475 0 0 .. 5,475 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 23,000 0 0 23,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 5,000 0 0 .. 5,000 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, 1925 (Section 4), (Samoan Loan) .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 1,035 0 0 .. 1,035 0 0 1,035 0 0 1,035 0 0 Forests Act, 1921-22 .. .. .. .. .. 6,000 0 0 .. 14,000 0 0 20,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. 1,740 0 0 .. .. .. 1,740 0 0 Government Railways Amendment Act, 1910 .. .. .. 1,160 0 0 .. 4,160 0 0 1,160 0 0 4,160 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 11,500 0 0 .. 11,500 0 0 11.500 0 0 11,500 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 2,300 0 0 .. .. .. 2,300 0 0 Housing Act, 1919 (Section 46) .. .. .. .. 825 0 0 .. . . 825 0 0 Hutt Railway and Road Improvement Acts, 1903,1905, 1907, and 1910 1 .. •• 5,200 0 0 .. 5,200 0 0 Immigration and Public Works Loan Act, 1870 .. .. 4,900 0 0 .. .. .. 4,900 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. .. 2,650 0 0 .. .. 2,650 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. 10,500 0 0 .. .. .. 10,500 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 5,300 0 0 .. 5,300 0 0 Maori Land Settlement Act, 1905 .. .. .. .. 800 0 0 .. .. .. 800 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 5,960 0 0 .. 3,960 0 0 3,960 0 0 5,960 0 0 Native Land Amendment Act, 1913 .. .. .. .. 30,000 0 0 .. .. .. 30,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. 50,000 0 0 .. .. .. 50,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 17,000 0 0 .. 5,000 0 0 22,000 0 0.. War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 15,000 0 0 15,000 0 0 Discharged Soldiers Settlement Account Investment Account, — i Aid to Public Works and Land Settlement Act, 1902 .. .. 1,700 0 0 .. .. .. 1,700 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 41,000 0 0 .. .. .. 41,000 0 0 Carried forward .. .. .. ,. 2,294,915 0 0 .. 4,314,150 0 0 4,585,960 0 0 j 2,023,105 0 0

B.—l [Pt. lII].

14

PUBLIC ACCOUNTS, 1 928- 1 929.

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

Balances 011 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. ; Dr. Cr. Dr. J Cr. Dr. Or. - _ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,294,915 0 0 .. 4,314,150 0 0 4,585,960 0 0 2,023,105 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharged Soldiers Settlement Account Investment Account —continued. Aid to Water-power Works Act, 1910 .. .. .. .. •• .. 10,000 0 0 10,000 0 0 Education Purposes Loan Act, 1919 .. . . .. .. ; 6,150 0 0.. .. 5,000 0 0 1,150 0 0 Electric Power Works Loan Act, 1919 .. .. .. 4,000 0 0 .. .. 4,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. i 50,000 0 0 .. 200,000 0 0 .. 250,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 5,060 0 0 .. .. .. 5,060 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. 40,000 0 0 .. I .. 40,000 0 0 Native Land Amendment Act, 1913 .. .. .. . • 143,000 0 0 .. 1 .. 143,000 0 0 Bangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. ; .. j 15,000 0 0 .. j .. , 15,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. 1 25,000 0 0 .. i 75,000 0 0 100,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 461 .. .. .. .. .. .. .. ! 15,000 0 0 .. i .. 15,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 1 .. .. j 100,000 0 0 j 100,000 0 0 Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 28,675 0 0 .. 28,675, 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. j 20,000 0 0 .. 20,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. j .. .. 20,000 0 0 20,000 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. 15,000 0 0 .. .. .. 15,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 4,350 0 0 .. .. 4,350 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 44,100 0 0 .. 44,100 0 0 44,100 0 0 44,100 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. •• •• .. 19,000 0 0 .. 19,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 50,000 0 0 .. 50,000 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 .. 54,000 0 0 58,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 1,000 0 0 .. .. 1,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 14,000 0 0 .. 45,000 0 0 10.000 0 0 49,000 0 0 Hutt Railway and Road Improvement Acts, 1903,1905, 1907, andl910 1,700 0 0 .. 5,700 0 0 1,700 0 0 5,700 0 0 Carried forward.. .. .. .. ... 2,746,275 0 0 .. J 4,965,625 0 0 5,177,110 0 0 2,534,790 0 0

B—l [Pt. Ill]

15

PUBLIC ACCOUNTS, 1 928-1 929

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. ; : Dr. Cr. Dr. Cr. Dr. Cr. \ ' I I " " ~ * £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. s . .. I 2,746,275 0 0' .. 4,965,625 0 0 5,177,110 0 0 2,534,790 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentubes Account —continued. Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account —continued. Land for Settlements Act, 1908 .. .. .. .. ; 11,950 0 0 .. .. 11,950 0 0.. Land for Settlements Act, 1925 .. .. .. .. .. .. 2,000 0 0 .. 2,000 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 • (Section 42) .. .. .. .. .. .. j .. .. 2,000 0 0 2,000 0 0 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 .. .. .. .. .. .. 15,725 0 0 .. .. 15,725 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 600 0 0 .. .. .. \ 600 0 0 Native Land Amendment Act, 1913 .. .. .. .. 60,000 0 0 .. .. 5,000 0 0 1 55,000 0 0 Railways Improvement Authorization Act, 1914 .. .. 9,200 0 0 .. 9,200 0 0 9,200 0 0 I 9,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. 7,000 0 0 5,000 0 0 7,000 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) .. .. .. .. .. .. J 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 1 50,000 0 0 .. 20,000 0 0 60,000 0 0 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 5,000 0 0 .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance I Act, ]919 (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 .. 5,000 0 0 .. 6,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 20,000 0 0 10,000 0 0 10,000 0 0 Education Loans Account Investment Account, — Finance Act, 1920 (Section 15), (Electric-power Works) .. .. .. .. 10,000 0 0 10,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 30,000 0 0 .. 30,000 0 0 I General Purposes Relief Account Investment Account, — Finance Act, 1916 (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 Forests Act, 1921-22 .. .. .. .. .. .. .. 5,000 0 0 5,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 5,000 0 0 .. .. 5,000 0 0 Carried forward.. .. .. .. .. 3,001,750 0 0 .. 5,095,825 0 0 5,415,985 0 0 2,681,590 0 0 j 1 I

B.— l [Pt. 11l

16

PUBLIC ACCOUNTS, 192 8-1 9 29.

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. __ _ _ Dr. ' Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,001.750 0 0 .. 5,095,825 0 0 5,415,9-5 0 0 2,681,590 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Hatjraki Plains Settlement Account, — ICauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. j .. .. 4,000 0 0 .. 4,000 0 0 Land for Settlements Act, 1908 .. .. •• •• .. .. 5,400 0 0 ; 500 0 0 4,900 0 0 Land for Settlements Act, 1925 .. .. . . • • ■ ■ .. 500 0 0 .. 500 0 0 Native Land Amendment Act, 1913 .. •• ■■ -• •• 6,600 0 0 .. 6,600 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. .. 10,000 0 0 5,000 0 0 5,000 0 0 Hunter Soldiers' Assistance Trust Account Investment Account, —• Aid to Public Works and Land Settlement Act, 1911 .. •• .. .. i 1,000 0 0 .. 1,000 0 0 Government Railways Amendment Act, 1910 .. .. . • 1,000 0 0 .. .. 1,000 0 0 Land for Settlements Act, 1908 .. .. 2,750 0 0 .. •• .. 2,750 0 0 New Zealand State - guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. 300 0 0 .. i ■. .. 300 0 0 Land Assurance Fund Account Investment Account, — 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 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 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 Forests Act, 1921-22 .. .. .. .. .. .. .. 3,000 0 0 3,000 0 0 Haura.ki Plains Act, 1926 .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 6,100 0 0 .. 6,100 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 6,100 0 0 .. 6,100 0 0 Local Bodies Loans Act, 1908 .. .. .. .. 20,000 0 0 .. .. 20,000 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 War Purposes Loan Act, 191 7 .. .. .. 30,000 0 0 .. 30,000 0 0 30,000 0 0 30,000 0 0 Carried forward .. .. .. .. 3,087,400 0 0 .. 5,197,425 0 0 5,509,585 0 0 2,775,240 0 0

B.—l [Pt. 11 J],

17

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

PUBLIC ACCOUNTS, 19 2 8-192 9

3—B. 1 [Pt. Ill].

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. : I. Dr. | Cr. | Dr. Cr. Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. I £ s. d. £ s. d. Brought forward .. .. .. .. 3,087,400 0 0 .. 5,197,425 0 0 5,509,585 0 0 2,775,240 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land fob Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. 9,000 0 0 .. .. 3,900 0 0 5,100 0 0 Coal-mines Act, 1925 .. .. .. .. .. 6,225 0 0 .. 6,225 0 0 12,450 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 20,000 0 0 .. 33,000 0 0 20,000 0 0 33,000 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 20,000 0 0 .. .. 2,650 0 0 17,350 0 0 Hutt Railway and Road Improvement Acts, 1903,1905, 1907, and 1910 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Land for Settlements Act, 1925 .. .. .. .. 1,000 0 0 .. 50,500 0 0 .. 51,500 0 0 Native Land Amendment Act, 1913 .. .. .. .. 42,500 0 0 .. 17,000 0 0 10,000 0 0 49,500 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 50,500 0 0 .. .. 50,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. 12,000 0 0 .. .. .. 12,000 0 0 Kangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 9,100 0 0 .. .. .. 9,100 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 150,000 0 0 75,000 0 0 75,000 0 0 Land foe 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 Education Purposes Loan Act, 1919 .. .. .. .. 1,750 0 0 .. .. 1,750 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 15,250 0 0 .. .. 15,250 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 100,000 0 0 100,000 0 0 Forests Act, 1921-22 .. .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Main Highways Account Revenue Fund Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 50,000 0 0 25,000 0 0 25,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. ■. .. .. 50,000 0 0 .. .. 50,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. .. 10,000 0 0 Carried forward .. .. .. .. .. 3,372,725 0 0 .. 5,804,150 0 0 6,114,085 0 0 3,062,790 0 0

B.—l [Pt. Ill],

18

PUBLIC ACCOUNTS, 1 928-1929

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. |_ Dr. I Cr. Dr. j Cr. j Dr. Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,372,725 0 0 .. 5,804,150 0 0 6,114,085 0 0 3,062,790 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. 1 Debentures Account —continued. Main Highways Account Revenue Fund Investment Account — continued. Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 600,000 0 0 400,000 0 0 200,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Forests Act, 1921-22 .. .. .. .. .. .. .. 110,000 0 0 110,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 25,000 0 0 .. • 35,000 0 0 25,000 0 0 35,000 0 0 Housing Act, 1919 (Section 30) Mining Amendment Act, 1913, and Amendment Act, 1919 .. 2,000 0 0 .. 2,000 0 0 2,000 0 0 2,000 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, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 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) .- 70,000 0 0 .. .. 70,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 25,000 0 0 .. .. 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 25,000 0 0 .. 5,000 0 0 .. 30,000 0 0 Main Highways Account Construction Fund Investment Account, — Finance Act, 1920 (Section 15), (Public Works) .. .. •• .. 50,000 0 0 50,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. •• .. 5,000 0 0 5,000 0 0 . . : Mining Advances Account Investment Account, — Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 7,000 0 0 .. .. 7,000 0 0 Forests Act, 1921-22 .. .. .. .. .. .. 13,000 0 0 13,000 0 0 National Endowment Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 14,900 0 0 .. 14,900 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 2,000 0 0 .. 200 0 0 2,100 0 0 100 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. 10,000 0 0 .. 10,000 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 35,000 0 0 .. .. 35,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 2,500 0 0 .. .. 2,500 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. j 6,000 0 0 .. .. 6,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 .. .. 4,000 0 0 Carried forward .. .. .. .. 3,607,125 0 0 .. 6,649,250 0 0 6,890,685 0 0 j 3,365,690 0 0 [ I

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1928-1 9 2 9.

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

19

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. L Dr. Cr. | Dr. j Cr. j Dr. j Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s.*d. Brought forward .. .. .. .. 3,607,125 0 0 .. 6,649,250 0 0 6,890,685 0 0 3,365,690 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. National Endowment Account Investment Account —continued. Hauraki Plains Act, 1926 .. .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. •• 29,050 0 0 25,850 0 0 3,200 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 25,850 0 0 .. 25,850 0 0 Native Land Amendment Act, 1913 .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 .. Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. .. 10,000 0 0 5,000 0 0 5,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 25,000 0 0 25,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 5,530 0 0 .. .. 5,530 0 0 National Endowment Tbust Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 2,700 0 0 .. .. .. 2,700 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 2,150 0 0 .. 2,150 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 3,250 0 0 .. .. i .. 3,250 0 0 Land for Settlements Act, 1908 .. .. .. .. 7,600 0 0 .. .. 1,500 0 0 6,100 0 0 Land for Settlements Act, 1925 .. .. .. .. ,. .. 1,500 0 0 .. 1,500 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 150 0 0 .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 590 0 0 .. 1,090 0 0 590 0 0 1,090 0 0 Native Land Amendment Act, 1913 .. .. .. .. 5,000 0 0 .. .. .. 5,000 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 .. 3,500 0 0 .. 9,500 0 0 • Native Land Settlement Account Investment Account, — Hauraki Plains Act, 1926 .. .. .. .. .. 30,000 0 0 .. 20,000 0 0 40,000 0 0 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 29,000 0 0 .. .. 29,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Carried forward .. .. .. .. 3,741,945 0 0 .. 6,767,390 0 0 7,063,305 0 0 3,446,030 0 0

B.—l [Pt. 11l

20

PUBLIC ACCOUNTS, 19 2 8-1929

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

| Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Aut.b orizing Act. j Dr. | Cr. [ Dr. | (Jr. Dr. \ Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,741,945 0 0 .. 6,767,390 0 0 7,063,305 0 0 3,446,030 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Railways Improvement Authorization Act 1914 Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 700 0 0 .. 700 0 0 700 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 32), (State Forests) .. .. 6,000 0 0 .. .. 6,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 450,000 0 0 450,000 0 0 Forests Act, 1921-22 .. .. .. .. .. .. .. 6,000 0 0, 6,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. 4,000 0 0 .. .. , 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 41,050 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 Act, 1913, and Amendment Act, 1919 .. 500 0 0 .. .. 500 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 6,600 0 0 ; 6,600 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 10,000 0 0 .. .. 10,000 0 0 State Advances Act, 191 3 (Workers Branch) .. .. .. 9,000 0 0 .. .. 9,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 25,000 0 0 .. .. 25,000 0 0 Waihou and Ohinomuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 6,000 0 0 .. .. 6,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 450,000 0 0 .. 290,000 0 0 690,000 0 0 50,000 0 0 .... IIP*! I Rangitaiki Land Drainage Account Investment Account, — Native Land Amendment Act, 1913 .. .. .. .. 2,000 0 0 .. .. 2,000 0 0 * State Coal-mines Account Investment Account, — Hauraki Plains Act, 1926 .. .. .. .. .. 5,000 0 0 .. 32,000 0 0 13,500 0 0 23,500 0 0 Native Land Amendment Act, 1913 .. .. .. .. o,000 0 0 .. .. .. 5,000 0 0 Carried forward .. .. .. .. 4,313,195 0 0 .. 7,552,690 0 0 8,340,655 0 0 3,525,230 0 0 -'--I-.-- I

21

8.-l [Pt. 11l

PUBLIC ACCOUNTS, 1928-1929

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. i : , Dr. \ Cr. I Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d Brought forward .. .. .. .. 4,313,195 0 0 .. 7,552,690 0 0 8,340,655 0 0 3,525,230 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Coal-mines Sinking Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 150 0 0 .. 150 0 0 Aid to Public Works and Land Settlements Act, 1921 .. .. 330 0 0 .. .. 330 0 0 Coal Mines Act, 1925 .. .. .. .. .. 775 0 0 .. 7,500 0 0 8,275 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) ... 150 0 0 .. .. 150 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 5,010 0 0 .. .. 5,010 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 1,000 0 0 .. .. 1,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 800 0 0 .. .. 800 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 5,300 0 0 .. 5,950 0 0 11,250 0 0 Land for Settlements Act, 1908 .. .. .. .. 650 0 0 .. .. 650 0 0 Land for Settlements Act, 1925 .. .... . . .. .. 500 0 0 400 0 0 100 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 1,600 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 State Forests 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 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. •• 10,000 0 0 10,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Carried forward .. .. .. .. 4,377,160 0 0 .. 7,652,590 0 0 8,504,270 0 0 3,525,480 0 0

B.—l [Pt. lII].

22

PUBLIC ACCOUNTS, 1 928-1 929.

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. ; Dr. Gr. Dr. j Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 4,377,160 0 0 .. 7,652,590 0 0, 8,504,270 0 0 3,525,480 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Westport Harbour Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. 10,000 0 0 .. .. .. 10,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 .. .. 10,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 26,000 0 0 .. 26,000 0 0 51,000 0 0 1,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 5,000 0 0 .. .. 2,500 0 0 2,500 0 0 . Working Railways Account Investment Account, — Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. 170,000 0 0 .. .. 170,000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 50,000 0 0 .. 53,000 0 0 93,000 0 0 10,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. 200,000 0 0 .. 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 5,000 0 0 5'000 0 0 " Housing Act, 1919 (Section 30) .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Native Land Amendment Act 1913 .. .. .. .. 40,000 0 0 .. 137,000 0 0 167,000 0 0 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. 11,000 0 0 .. 15,000 0 0 .. 26,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 75,000 0 0 .. .. 75,000 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, 1919 (Section 6) .. .. .. .. .. 19,000 0 0 .. .. .. 19,000 0 0 Totals.. .. .. .. .. .. 4,828,160 0 0 .. 8,138,590 0 0 9,082,770 0 0 3,883,980 0 0

B.—l [Pt. 11l

23

PUBLIC ACCOUNTS, 1928-1929

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. | Dr. \ Cr. Dr. Cr. £ s. 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 9,870 0 0 .. . .. 9,870 0 0 (Advances to Workers Branch) Deposits Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 (Advances to Workers Branch) Public Works Eund General Purposes Account Investment Account, — New Zealand State - guaranteed Advances Act, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. •• 19,740 0 0 9,870 0 0 9,870 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 5,000 0 0 .. 5,000 0 0 5,000 0 0 5,000 0 0 National Endowment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. | .. 30,000 0 0 15,000 0 0 15,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 15,000 0 0 .. .. 15,000 0 0 Totals .. .. .. .. .. .. 39,870 0 0 .. 64,740 0 0 64,740 0 0 ! 39.870 0 0 I - I I J

B.—l [Pt. Ill],

24

PUBLIC ACCOUNTS, 1928-1929

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

Balances on 31st March, 1028. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. - ; 1 Dr. | Cr. Dr. | Cr. Dr. Cr. I £ 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 0 0 Electric -power Works Loan Act, 1919 .. .. .. 1,900 0 0 .. .. 1,900 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 24,050 0 0 .. .. 24,050 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. . . .. 500 0 0 500 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 100 0 0 .. .. .. 100 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 140 0 0 .. .. 140 0 0 State Advances Act, 1913 (Settlers Branch) .. .. 11,000 0 0 .. .. 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. -• 3,000 0 0 .. .. 3,000 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1877 — Ordinary Revenue Account,Miscellaneous, Revenue Deficiencies .. .. 100,000 0 0 100,000 0 0 Deposits Accounts Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 .. 80 0 0 .. .. .. 80 0 0 Electric-power Works Loan Act, 1919 .. .. .. 3,100 0 0 .. .. 2,680 0 0 420 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 .. .. „ 500 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 1,150 0 0 .. .. .. 1,150 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. 1,650 0 0 .. 1,650 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1877 (Public Works) .. 200 0 0 .. .. .. 200 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Electric Power Works Loan Act, 1919 .. .. .. .. . 5,000 0 0 .. 5,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 24,050 0 0 .. 24,050 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 20,500 0 0 20,500 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 9,000 0 0 9,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 4,360 0 0 1,600 0 0 2,760 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 11,000 0 0 .. 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. 5,550 0 0 .. 5,550 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1877 — Ordinary Revenue Acconnt, Miscellaneous, Revenue Deficiencies .. .. .. • • ■ • • • .. 402, 500 0 0 402, 500 0 0 Public Works Fund —General Purposes Account .. .. •• .. 362,500 0 0 .. 362,500 0 0 Carried forward .. .. .. .. 46,070 0 0 .. 946,610 0 0 ! 576,870 0 0 415,810 0 0 I I

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 9 28-1 9 29.

4—B. 1 [Pt. Ill;

25

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. ' Dr. Gr. j Dr. \ Gr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 46,070 0 0 .. 946,610 0 0 576,870 0 0 415,810 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Inscribed Stock Account —continued. Electric Supply Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Electric-power Works Loan Act, 1919 .. .. .. .. .. 4,580 0 0 .. 4,580 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 3,250 0 0 .. 1,640 0 0 .. 4,890 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 .. .. .. 3,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. 800 0 0 .. 1,500 0 0 .. 2,300 0 0 Discharged Soldiers Settlement Loans Act 1920 Depp.eoiation Fund Accol t nt Investment Account, — New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Settlers Branch) .. .. .. .. 1,000 0 0 .. 1,000 0 0 General Purposes Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 2,000 0 0 .. .. .. | 2,000 0 0 Loans Redemption Account Investment Account, — j New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Settlers Branch) .. .. .. .. 1,500 0 0 1,500 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock Act, 1877 — Ordinary Revenue Account, Miscellaneous, Revenue Deficiencies .. .. 572,000 0 0 572,000 0 0 Public Works Fund, General Purposes Account .. .. .. .. 20,000 0 0 .. 20,000 0 0 National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1918 (Section 10), (War Expenses) .. .. 9,000 0 0 .. .. 9,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 1,600 0 0 .. .. 1,600 0 0 State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 4,300 0 0 .. .. .. 4,300 0 0 1 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 Electric -power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. ,, 5,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 2,660 0 0 .. 100 0 0 j 2,760 0 0 State Advances Act, 1913 (Workers Branch) .. .. 4,200 0 0 .. ! 1,350 0 0 5,550 0 0 Totals .. .. .. .. .. 84,980 0 0 .. j 1,550,280 0 0 ! 1,175,480 0 o! 459,780 0 0 1 '

B.—l [Pt. 11l

26

PUBLIC ACCOUNTS, 1928-192 9.

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

j Balances oil 31st March, 1928. Transactions, 1928-29. Balances on 31st March 1929 Authorizing Act. ; !. Dr. Cr. I Dr. I Cr. Dr. ! Cr. £ s. d. £ s. d. | £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 70,694,349 10 1 17,834,915 0 0 18,657,965 0 0 .. 71,517,399 10 1 j J I INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 153,891,260 0 8 18,165,866 0 0 31,574,771 6 3 .. 167,300,165 6 11 I I I ! STOCK CERTIFICATES ACCOUNT .. .. .. .. .. 8,900 0 0 .. .. .. 8.900 0 0 — — } FUNDED DEBT ACCOUNT .. • • .. .. ..j .. 25,539,242 8 1 386,224 8 0 .. .. 25,153,018 0 1 , : TREASURY BILLS ACCOUNT .. .. .. . .. .. 1,050,000 0 0 1,250,000 0 0 200,000 0 0 DEED SECURITY ACCOUNT .. .. .. .. ..I .. 212,500 0 0 .. .. .. 212,500 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1929. Balances Dr. Balances Ck. £ s. d. £ s. d. Public Debt Account .. .. .. .. .. .. 247,876,421 11 4 Debentures and Scrip Account .. .. .. .. .. 71,517,399 10 1 State Advances Debt Account .. .. .. .. .. 11,931,931 5 9 Inscribed Stock Account .. .. .. .. 6 11 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 8,900 0 0 Debentures Account .. .. .. 3,883,980 0 0 Funded Debt A ocou:nt •• •• •• •• •• .. 25,153,018 0 1 State Advances Debentures Account .. 39,870 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 Inscribed Stock Account .. .. .. 459,780 0 0 -- 4,383,630 0 0* Total Det>t .. .. .. .. .. £264,191,982 17 1 Total Securities outstanding .. .. .. £264,191,982 17 1 ] I [ * 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— 1 [Pt. lII].

PUBLIC DEBT TABLE.

27

8.-l [Pt. Ill]

28

PUBLIC ACCOUNTS, 19 28-1 92 9

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929.

Amount outstanding. Date of Inception of Loans for Annual Charge. i Purposes of Repayment n„,» of the Public Debt Act, 1925. | _ Appropriate Account and Authorizing Act. Due Date. 0 Remarks. Act. Account. Details. | Amount. When payable. Amount. ' Year ended "£ : ! — - - j i ; — • CONSOLIDATED FUND. Ordinary Revenue Account : Miscel- £ £ £ s. d. £ % £ laneocs — ■ f2,312, 442 4 0 1 Nov., 1929 "J f4 92,498 1 May and 1 Nov. ! New Zealand Loans Act, 1908 — | 2,586,028 8 7 1 Jan., 1940 j j 3J 90,511 1 Jan. ,, 1 July New Zealand Consolidated Stock .. 6,810,833 .. -11,316,909 10 4 1 April, 1945 31 Mar., 1925 -J 3 39,507 1 April „ ] Oct. (Allocated in terms of sec. 5, Finance 5,000 0 0* 1 Feb., 1963 | [4 200 1 Feb. „ 1 Aug. * Repayable at the option of Act, 1927, see B.-2, 1926) t 590,453 4 2 1 Nov., 1947 J [_4J 26,570 1 May „ 1 Nov. the Government at par on Total Miscellaneous .. .. 6,810,833 or after the 1st February, 1943, on three months' notice. Nauru and Ocean Islands Account :— New Zealand Loans Act, 1908 — Finance Act, 1920, sec. 15 (Nauru and 522,120 .. 522,120 0 0 j 1 Dec., 1930 .. •• 5 26,106 ] June and I Dec. Ocean Islands) Total Nauru and Ocean Islands 522,120 Account Naval Defence Act Account :— j New Zealand Loans Act, 1908 — Naval Defence Act, 1909 .. .. 644.982f •• 644,981 14 9 1 June, I945J .. •• 31,765 1 June and 1 Dec. j Balance of',£963,131 Imf 24,613 9 6 1 Nov., 1929 1 I 4 985 1 May ,, 1 Nov. perial Government AdNew Zealand Consolidated Stock .. 832,035 .. <! 365,251 13 11 1 Jan., 1940 V 832,035 31 Mar., 1925 <J 3| 12,784 1 Jan. „ 1 July. vances funded in terms of 442,170 0 0* 1 Feb., 1963 j 4 17,687 1 Feb. ,, 1 Aug. sec. 8, Finance Act, 1922. New Zealand Consolidated Stock .. 4,788 .. 4,787 16 1 1 April, 1945 4,78S 31 Mar., 1925 3 144 1 April „ 1 Oct. Details of original loan as (Allocated in terms of sec. 5, Finance funded shown B.-l [Pt. II], Act, 1927, see B.-2, 1920) 1921-22. Total Naval Defence Act Account 1,481,805 j J Approximately. PUBLIC WORKS FUND. General Purposes Account :— New Zealand Loans Act, 1908 — Aid to Public Works and Land Settle- \ 9n n nnn / 175,000 0 0 1 Aug., 1931 \ AAn « ,095 7,000 1 Feb. and 1 Aug. ment Act, 1896 / 200 > 000 •• \ 25,000 0 0 1 Aug., 1931 / 200 > 000 31 Ma!., lJ-o ]>500 ( Feb , Allg . Aid to Public Works and Land Settle- \ ni nan / 91,300 0 0 1 May, 1930 \ Q1 w imi: 3,652 1 May „ 1 Nov. ment Act, 1900 / 91 ' 9 °° " \ 600 0 0 1 Jan., 1931 / 91 ' 90d 31 Mar "' U2j \5J 33 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 1917 600 .. 600 0 0 1 Sept., 1941 600 31 Mar., 1925 5 4 32 1 Mar. ,, 1 Sept. Finance Act, 1915, see. 106 .. 54,200 .. 0 0 1 May, 1941 } 54 » 200 31 Mar., 1925 4 | 2,394! 1 May 1 Nov. Aid to Public Works and Land Settle- 104,500 .. 104,500 0 0 1 Dec., 1933 104,500 31 Mar., 1925 4 4,180 j 1 June „ 1 Dec. ment Act, 1901 Finance Act, 1915, sec. 106 .. 1,800 .. 1,800 0 0 1 June, 1941 1,800 31 Mar., 1925 4| 81 1 June „ 1 Dee. Aid to Public Works and Land Settle- \ ,,, rnr , f 145,200 0 0 1 Dee., 1930 \ ... „ ,, 1Q9 - /4 5,8 8 1 June „ 1 Dee. ment Act, 1902 / 14 °' 500 " \ 300 0 0 1 Dec., 1932 ) 145 ' 500 31 Mar " 192 ° \4-J 14 1 June „ 1 Dec. Carried forward .. .. 9,413,258; 8,814,758 9,413,258 1 4 .. 8,246,156 .. •• 363,496

29

B.—l iPT. 11l

PUBLIC ACCOUNTS, 1928-1 929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment i r i * , . A • • a 4. tw« of the Public Debt Act, 1925. • i _ Appropriate Account and Authorizing Act. Due Date. •g-g l Remarks. Act. Account. Details. 3 % Amount. \ When payable. Amount. Year ended £ £ £ s. d. 1 | £ % £ Brought forward .. .. 9,413,258 8,814,758 9,413,258 1 4 i .. 8,246,156 .. .. 363,496 PUBLIC WORKS FUND —continued. General Purposes Account— continued. New Zealand Loans Act, 1908 —continued, i Aid to Public Works and Land Settle- I rnent Act, 1902 —continued. New Zealand Inscribed Stock Act, 1917 38,700 .. 38,700 0 0 i 1 Sept., 1941 j 38,700 31 Mar., 1925 5J 2,032 1 Mar. and 1 Sept. New Zealand Consolidated Stock, on nft o / 30,000 0 0 1 July, 1945 j\ o n o qi m iq9~ 1,500 1 Jan. ,, 1 July. 1935/45 ; ' ' J " \ 83 6 8* 1 July, 1945 / ' ° 1 ar *' 0 \5 4 j 1 Jan. ,, 1 July. * Issued to cover expenses of raising loans. Finance Act, 1915, sec. 106 .. 211,100 .. 211,100 0 0; 1 June, 1941 211,100 31 Mar., 1925 9,500 1 June ,, 1 Dec. f 16,500 0 0 1 Jan., 1931 j f5J 907 j 1 Jan. ,, 1 July. Aid to Public Works and Land Settle- ! \ , OQ j . ® ® .Jan-, 1932 | |6 18 1 Jan. „ 1 July. 1QAO r 498,965 .. 2,500 0 0 15 Aug., 1933 )■ 498, 96o 31 Mar., 1925 ■{ 5£ 131 15 Feb. „ 15 Aug. ' j J I 479,065 0 0 1 Jan., 1934 j |4 19.163 1 1 Jan. ., 1 July. L 600 0 0 1 Jan., 1934 j 4£ 27 1 Jan. 1 July. f 4,430 0 0 1 Jan., 1931 j] f5J 244 i 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, \ „ ft J 1,000 0 0 15 Aug., 1933 ! „ J 5J 53 15 Feb. „ 15 Aug. 1917 / 189 ' 430 •• < 200 0 0 1 Sept., 1941 J 189 ' 430 31 Mar., 1925 / 10 x Mar _ » l Sep f_ L 183,800 0 0 1 Sept., 1941 IJ [5| 9,649 1 Mar. „ 1 Sept. f 800 0 0 1 1 Jan., 1941 ] j f 4 j 36 1 Jan. ,, 1 July. Finance Act, 1915, sec. 106 .. 26,500 .. -( 10,000 0 0 1 1 July, 1941 y 26,500 I 31 Mar., 1925 4| 450 1 Jan. „ 1 July. L 15,700 0 0 | 1 Aug., 1941 jj [4J 706 j 1 Fob. „ 1 Aug. Aid to Public Works and Land Settle- \ 9ft7 9nn / 153,700 0 0 1 Jan., 1931 \ „ : f 4 6,148 1 Jan. „ 1 July. ment Act, 1905 / 207 > 200 " { 53,500 0 0, 1 Jan., 1931 / 207 ' 200 31 Mar., 1925 2>943 l Jan _ •> : j ul^ Finance Act, 1915, sec. 106 .. 500,500 .. 500,500 0 0 1 July, 1941 500,500 31 Mar., 1925 4J 22,523 1 Jan. „ 1 July. Aid to Public Works and Land Settle- \ ___ „ An f a a 1 i^ 10 "' !q»? [ 7n7 A f® o 7 'o«a * "^ an ' " * r U i^' merit Apt 1906 r 707,000 .. - 681,500 0 0 1 Jan., 1934 r - 707,000 31 Mar., 1925 ' 4 27,260 1 Jan. ,, 1 July. ment Act, 1906 / j 600 0 0 1 Jan., 1934 J [44 27 1 J an . " 1 July. New Zealand Inscribed Stook Act, \ / 100 0 0 ! 1 Jan., 1932 \ r 6 6 1 Jan. „ 1 July. 1917 / I' 100 •• \ 1,000 0 0 1 Sept., 1941 I / l ' 100 3i Mar., 192d 53 x Mar _ j Se pt. Finance Act, 1915, sec. 106 .. 28,100 .. 28,100 0 0 1 July, 1941 ! 28,100 31 Mar., 1925 4|- 1,264 1 Jan. ,, 1 July. Carried forward .. .. 11,851,936 8,814,758 11,851,936 8 0 • • 10,684,834' .. .. 469,644

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, 1929-continued.

PUBLIC ACCOUNTS, .1 928-1929.

30

DJ.X1- IBlUi'JW X VJX' \J-LLi\y U1U± J j:iu vAinjLfcwjux' vi' j- ... ... w . *_< .. ' J ' ' -~ - -- __.... -' ■ - - —v ' '< <'' Amount outstanding. Date of Inception of Loans for Annual Charge. purposes of Repayment n Tl „.„ of the Public Dett Act, 1925. . Appropriate Account and Authorizing Act. Due Date. j o ;/. Remarks. Act. Account. Details ~ SS Amount. When payable. Amount. Year ended -5 "g £ £ £ s. d. £ % £ Brought forward .. .. 11,851,936 8,814,758 11,851,936 8 0 .. 10,684,834 .. .. 469,644 PUBLIC WORKS FUND —continued. Gehekal Pubposes Account —continued. New Zealand Loans Act, 1908 —continued. f 24,300 0 0 1 Jan., 1932 1 f6 1,458 1 Jan. and 1 July. Aid to Public Works and Land Settle- \ , AO „ m ! 200,500 0 0 1 Feb., 1933 ! „, n „„ 1Q9f - J 4 8,020 1 Feb. ,, 1 Aug. ment Act, 1907 / 4U^ 50 •• 128,700 0 0 1 Feb., 1933 f W2 ' S5[) 31 Mar., i«/o i 7 078 : Feb _ j Aug . I 48,850 0 0 15 Aug., 1933 J L5J 2,565 15 Feb. „ 15 Aug. Finance Act, 1915, sec. 106 .. 120,800 .. 120,800 0 0 1 July, 1941 120,800 I 31 Mar., 1925 4} 5,436 1 Jan. ,, 1 July. f 900 0 0 1 Jan., 1932 "] i ("6 54 1 Jan. ,, 1 July. New Zealand Inscribed Stock Act, \ 1 210,900 0 0 1 Feb., 1933 ( la9P - J 54 11,600 1 Feb. ,, 1 Aug. 1917 / b ' 75u •• 1 23,250 0 0 15 Aug., 1933 f - 3b > 750 61 Mar " ly "° 1 5£ 1,221 15 Feb. 15 Aug. (_ 1,700 0 0 1 Sept., 1941 J L 5 i 89 1 Mar - 1 Sept. Aid to Public Works and Land Settle- 50,000 .. 50,000 0 0 1 April, 1930 50,000 31 Mar., 1925 4 2,000 1 April ,, 1 Oct. Act, 1908 Aid to Public Works and Land Settle- 176,193* .. 176,193 3 4 1 Dec., 1957f .. .. •• 8,731 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 0 0 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 0 0 1 Sept., 1941 25,000 31 Mar., 1925 5J 1,312 1 Mar. „ 1 Sept. shown B.-l [Pt. II], 1917 I 1921-22. Aid to Public Works and Land Settle- 186,500 .. 186,500 0 0 15 April, 1930 186,500 31 Mar., 1925 I 4 7,460 15 April ,, 15 Oct. f Approximately. Act, 1912 Finance Act, 1915, sec. 106 .. 19,500 .. 19,500 0 0 15 April, 1941 19,500 31 Mar., 1925 4J 877 15 April „ 15 Oct. Aid to Public Works and Land Settle- 2,450,000 .. 2,450,000 0 0 1 Nov., 1930 2,450,000 31 Mar., 1925 j 4 98,000 1 May ,, 1 Nov. ment Act, 1914 j New Zealand Inscribed Stock Act, \ lftri „„„ f 60,000 0 0 1 July, 1930 \ inn r , A „ ,,, 1Q9f - /5J 3,150 1 Jan. ,, 1 July. 1917 / 1W ' UUU •• | 40.000 0 0 31 Dec., 1930 / 100 ' 000 61 iViar " lyZO \5J 2,200 30 June „ 31 Dec. fl,099, 670 0 0 1 Dec., 1929 "] j f4 43,987 1 June „ 1 Dec. ,-j TJ 11- w , J T J o iii -1 I 330 0 0 1 Dec., 1929 [ 4J 15 1 June „ 1 Dec. Aid to Public Works and Land Settle- \ lj2 4i )2 50 .. J 102,650 0 0 1 Aug., 1931 ;■ 1,241, 250 31 Mar., 1925 6 6,159 1 Feb. „ 1 Aug. ment Act, j ] 3;700 0 0 15 Fe b., 1932 | j 5J 194 15 Feb. „ 15 Aug. L 34,900 0 0 1 Feb., 1936 J 154 1,920 1 Feb. „ 1 Aug. I Carried forward .. .. 17,009,279 8,814,758 17,009,279 11 4 15,665,984 .. ' •• 689,130 |

31

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 19 2 8-19 29.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. j I Due Date. of the 1 ublic Debt Act, 1925. -g Remarks. I | CD Act. Account. | Details. j £ g Amount. When payable. Amount. i Year ended £ £ £ s. d. £ % £ Brought forward .. .. 17,009,279 8,814,758 17,009,279 1.1 4 .. 15,665,984 .. .. 689,130 PUBLIC WORKS FUN D—continued: General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settle- , . 1n01 ra . „ , , . . ffient Act, 1921 —continued. f /3 » ° ] 9 'H ] f« 4 > and •XT rr i j t •'u j 04- i a i 300 0 0 1 .tfeb., l93z 5i 16 1 Feb. 1 Aug. Toif Inscribed Stock Act, \ 2 97,410 .. j 33,740 0 0 15 Feb., 1932 )- 297,410 31 Mar., 1925 -< 1,771 15 Feb. „ 15 Aug. " ' ■> | 150,050 0 0 15 Aug.. 1933 | | 5J 7,878 15 Feb. „ 15 Aug. L 39,360 0 0 1 Feb., 1936 J L5-| 2,165 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ 0 /2,800, 000 0 0 1 July, 1945 \ „ fi „. 1Q9F . /5 140,000 1 Jan. „ 1 July. 1935/45 f ' ' " \ 61,553 6 8* 1 July, 1945 / ' ' Oo ' * ar " \5 3,078 1 Jan. „ 1 July. * Issued to cover expenses of Aid to Public Works and Land Settle- raising loans. ment Act, 1922 — New Zealand Consolidated Stock, 3,000,000 .. 3,000,000 0 0 1 Jan., 1943 3,000,000 31 Mar., 1925 4 120,000 1 Jan. ,, 1 July. 1933/43 New Zealand Consolidated Stock, 324,852 .. 324,851 10 6"f I Mar., 1944 324,852 31 Mar., 1925 4J 14,618 1 Mar. ,, 1 Sept. j f Issued to cover expenses of 1944 i I raising £3,000,000 loan. New Zealand Consolidated Stock, „ An f 1,000,000 0 0 1 Mar., 1945 \. /4-| 45,000 1 Mar. „ 1 Sept. 1945 1,084, 009 .. 84>009 1 g * t Mar . ; 1945 j1,084,009 31 Mar., 1926 3;780 ; x Mar _ j gept _ Appropriation Act, 1912 (Irrigation and 15,000 .. 15,000 0 0 1 Nov., 1929 15,000 31 Mar., 1925 4 600 1 May „ 1 Nov. Water-supply Account) District Railways Purchasing Acts, 1885 40,000 i .. 40,000 0 0 1 July, 1929 40,000 31 Mar., 1925 4 1,600 1 Jan. ,, 1 July. and 1886 Finance Act, 1909 .. .. .. 46,901 .. 46,901 0 0 1 Aug., 1930 46,901 31 Mar., 1925 4 1,876 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. 1,232,852 .. i JaT,' 1940 } 1.232,852 31 Mar., 1925 >' } £ov. r 115 0 0 15 Dec., 1920 1 f 41 .. ~l tt * j 15 0 0 15 Dec., 1925 4J .. . . / 799,205 0 0 15 Dec., 1930 i 31,968 15 June and 15 Dec. Finance Act, 1915, sec. 105 (Public l,371,960§ j .. \ 125,230 0 0 15 Dec., 1930 *>1,371,960 31 Mar., 1925 -( 4£ 5,635 15 June „ 15 Dec. §£5,030 issued to cover exWorks) , 58,600 0 0 15 Dec., 1930 5| 3,223 15 June ,, 15 Dec. penses of raising £2,000,000 16,080 0 0 15 Dec., 1935 4| 724 15 June „ 15 Dec. loan. 372,715 0 0 15 Dec., 1940 J 16,773 15 June „ 15 Dec. Carried forward .. _ 27,283,816 8,814,758 i 27,283,816 10 3 .. 25,940,521 .. .. 1,138,423

B.—l [Pt. Ill].

32

PUBLIC ACCOUNTS, 19-28-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. ; Date of Inception of Loans for Annual Charge. ; | Purposes of Repayment ... , , . ,, . . . . ! j of the Public Debt Act, 1925. ! r» i Appropriate Account and Authorizing Act. Due Jate. j ■ ow i Remarks. Act. Account. Details. I 4S £ j Amount. When payable. ! Amount. Year ended j _____ . £ £ £ s. d £ I % £ Brought forward .. .. 27,283,816 i 8,814,758 27,283,816 10 3 .. 23,940,521 j .. 1,138,423 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1915, sec. 105 (Public Works)-continued. f 700 0 0 15 Dec., 1930 700 | 31 Mar., 1926 4J 32 15 June and 15 Dec. New Zealand Inscribed Stock Act, \ 9 „ Q j 132 '®™ ° ° J® ® ec - 7 ' ) 5 . £ 60 ' 1917 / -29,590 .. <; 500 0 0 5 Dec., 1935 y 228,890 1 31 Mar., 1925 Jo 5 y™ 6 " Ji 5®°' J 10,850 0 0 lo Dec., 1940 [ ) 4i 488 15 June „ 15 Dec. (_ 84,970 0 0 1 Sept., 1941 J ; 4,461 1 Mar. ., 1 Sept. Finance Act, 1916, sec. 49 (Public 950,000 .. 950,000 0 0 1 Aug., 1933 950,000 31 Mar., 1925 4 38,000 1 Feb. „ 1 Aug. Works) Finance Act, 1917, sec. 77 (Aid to 725,000 .. 725,000 0 0 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 0 0 1 Feb., 1934 2,500,000 31 Mar., 1925 4 100,000 1 Feb. „ 1 Aug. (Public W T orks) Finance Act, 1919, sec. 5 (Public 500,000 .. 500,000 0 0 1 Feb., 1930 500,000 31 Mar., 1925 4 20,000 1 Feb. „ 1 Aug. Works) New Zealand Inscribed Stock Act, \ 09 „ „„ A / 228,300 0 0 15 July, 1930 \ OQO „aa or , 0 or / 5 11,415 15 Jan. „ 15 July. 1917 / 239,800 .. 11;5()0 0 0 15 Aug-> m3 j 239, 8UU di mar., ly/o 604 15 Feb _ 15 Aug . | 1,599,240 0 0 1 Dec., 1930 ] f4 63,970 1 June „ 1 Dec. j 3,150 0 0 1 Dec., 1930 5 158 1 June „ 1 Dec. Finance Act, 1920, sec. 15 (Public"! , ! j 2,400 0 0 5 Oct., 1931 , CK1 . in oi ivf n1 . loor; > 5 120 1 June „ 1 Dec. Works) / 1,651 ,410 .. 2 000 Q Q 5 1932 >-1,651,410 31 Mar., 1925 <J g 100 } Jime 1 Dec _ j 1,220 0 0 4 Feb., 1932 5 61 1 June „ 1 Dec. 43,400 0 0 15 Feb., 1932 J L 5 i 2,279 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, 1946 500,000 .. 500,000 0 0 1 Jan., 1946 500,000 31 Mar., 1928 0 25,000 1 Jan. ,, 1 July. New Zealand Inscribed Stock Act, 285,530 .. 285,530 0 0 15 Feb., 1932 "1 f5J 14,990 15 Feb. „ 15 Aug. 1917 y 286,430 31 Mar., 1925 (Available for Death Duties) 900 .. 900 0 0 15 Feb., 1932 J 47 15 Feb. „ 15 Aug. Finance Act 1921, sec. 10 (Public\ - / 150,000 0 0 1 Sept., 1931 \ , 7 , 9 , n 01 Mar i925 ! 6,000 1 Mar. „ 1 Sept. Works) ) 175,250 .. | 2g 2go 0 Q 15 lg32 j 17o,250 31 Mar., i9.o l 32g 15 Aug . New Zealand Inscribed Stock Act, 69,550 .. 69,550 0 0 15 Feb., 1932 69,550 31 Mar., 1925 5J 3,651 15 Feb. „ 15 Aug. 1917 (Available for Death Duties) 5.200 .. 5,200 0 0 15 Feb., 1932 5,200 31 Mar., 1925 5£ 273 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, \ „ lln /2,250, 000 0 0 \ . . 110 Mnr 1q2 ~ /6 135,000 1 Feb. „ 1 Aug. 1936/51 / 2,423, Hi .. | 173,11110 11*/ A gl ' 1951 2,423,112 -31 Mar., 9-. 10,387 1 Feb. „ 1 Aug. * Issued to cover expenses of ! j — raising loans. Carried forward I. .. 37,539,158 8,814,758 37,539,158 1 2 .. 36,195,863 •• ■■ 1,613,098

33

B.—l [PT. Hl].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

PUBLIC ACCOUNTS, 1 928-1929.

s—B. 1 [PT. lII].

Amount outstanding. j Date of Inception of Loans for Annual Charge. Purposes of Repayment ! Appropriate Account and Authorizing Act. Due Date. | of the Public Act - j -g -g Remarks. Act. j Account. j Details. j 3 g Amount. When payable. Amount. Year ended j _ | _ i H " 1 £ I £ £ s. d. £ % £ Brought forward .. .. 37,539,158 8,814,758 37,539,158 1 2 36,195,863 1,613,098 PUBLIC WORKS FUND —continued. j General Purposes Account—continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1923, sec. 2 (Public Works) — New Zealand Inscribed Stock Act, 11,000 | .. 11,000 0 0 1 Mar., 1944 11,000 31 Mar., 1925 4J 495 1 Mar. and 1 Sept. 1917 New Zealand Consolidated Stock, 3,211,600 .. |"2,989, 000 0 0 "1 , „ 011 1 f 44 134,505 1 Mar. „ 1 Sept. 1944 \ 222,599 15 9*/ 1Mar " 1944 3,211,600 31 Mar., 1925 10;017 x Mar . „ 1 Sept. * Issued to cover expenses of New Zealand Consolidated Stock, 1945 1,084,009; .. "f 1 '°2?' SSo ? L 1 1 Mar., 1945 1,084,009 I 31 Mar., 1926 4J 48,780 1 Mar. „ 1 Sept. raising loans. 64,uuy i y j f 13,150 0 0 1 July, 1930 "] 690 1 Jan. „ 1 July. 110 0 0 29 Aug., 1930 j 5 6 1 Jan. „ 1 July. 140 0 0 29 Sept., 1930 j j 5 7 1 Jan. „ 1 July. Finance Act, 1924, sec. 2 (Public Q9 09f , J 2,850 0 0 11 Nov., 1930 }> 92,320 31 Mar., 1926 ;<( 5 143 1 Jan. „ 1 July. Works) j •• 240 0 0 23 Nov., 1930 5 12 1 Jan. „ 1 July. 830 0 0 11 Jan., 1931 5 42 1 Jan. ,, 1 July. I_ 75,000 0 0 1 Feb., 1936 J |_5J 4,125 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ I j 72,550 0 0 1 July, 1930 1 „ n M 1Q0R /5£ 3,809 1 Jan. „ 1 July. 1917 / 6i '' oov 275,000 0 0 1 Feb., 1936 / 31 Mar., 19/b 15,125 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, 1945 1,626,014 .. II 1 '126*013 12 6*} 1 Mar '' 1945 1.626,014 31 Mar., 1926 4J 73,170 1 Mar. „ 1 Sept, Finance Act, 1925, sec. 2 (Public Works) "| KT nnn'nnn n n 1 New Zealand Consolidated Stock, U,151, 45] .. < in ™ r 1 Jan. 1946 4,151,451 31 Mar., 1927 5 207,573 1 Jan. „ 1 July. 1946 J \ lol ,450 10 2*J } 3 ' 597 ' 270 | •• { 3 ' 5 Ko 9 10*} 1 Jan " 1946 3,597,270 | 31 Mar., 1928 | 5 179,864 1 Jan. „ 1 July. New Zealand Consolidated Stock, 1947 1,622,864 .. a a* "r 1 Nov., 1947 1,622,864 i 31 Mar., 1929 j 4J 73,029 1 May „ 1 Nov. FinanceAct, 1927 (No. 2), sec. 2 (Public ~| >- J New 0 ZeLnd Consolidated Stock, M-622,864 .. {''Ss64 0 9* } 1 N ° V - 1947 J ' 622 ' 864 31 Mar., 1929 I 4J 73,029 1 May „ 1 Nov. 1947 J New Zealand Consolidated Stock, 1,921,109 i .. 1,921,109 0 7f 1 Mar., 1958 1,921,109 31 Mar., 1929 ! 4J 86,449 1 Mar. „ 1 Sept. f Repayable at the option of 1948/58 j | | the Government at par on — — ! or after 1st March, 1948, Carried forward .. .. 56,827,209 8,814,758 56,827,208 13 3 55,483,914. , 2,523,968 on three months' notice. I I I I I

B.—l [Pt. Ill],

34

PUBLIC ACCOUNTS, 1 928-1929

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment a i.. , , . . . . . i~v of the Public Debt Act. 1925. i -r. i Appropriate Account and Authorizing Act. Due Date. ' o r Remarks. oj , Act. Account. Details.- 2 £ Amount. When payable. Amount. Year ended Jta - - l-* HH I £ £ £ s. d. £ % £ Brought forward .. .. 56,827,209 8,814,758 56,827,208 13 3 55,483,914 2,523,968 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1928, sec. 2 (Public Works) 1,536,887 .. 1,536,887 4 4* 1 Mar., 1958 1,536,887 31 Mar., 1929 4J 69,160 1 Mar. and 1 Sept. * Repayable at the option of New Zealand Consolidated Stock, the Government at par on 1948/58 or after 1st March, 1948, Irrigation and Water-supply Act, 1913 100,000 .. { £{•» J ♦ J Jg» } 100,000 .11 Ma,1025 /« }jg ' Sg? J ! & Lands Improvement and Native Lands 400,000 .. 400,000 0 0 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 0 0 31 Oct., 1932 125,000 31 Mar., 1925 4 5,000 30 April „ 31 Oct. Consolidated Loan Act, 1867 .. 13,000 .. 13,000 0 0 15 April, 1930 13,000 31 Mar., 1925 4 520 15 April „ 15 Oct. Consolidated Stock Act, 1884 .. 744,700 .. 744,700 0 0 1 Feb., 1934 744,700 31 Mar., 1925 4 29,788 1 Feb. „ 1 Aug. Defence and other Purposes Loan Act, 100,000 .. 100,000 0 0 1 Feb., 1930 100,000 31 Mar., 1925 4 4,000 1 Feb. „ 1 Aug. 1870 General Purposes Loan Act, 1873 .. 60,700 .. 69 '800 0 0 } 28 Nov "> 1929 60,700 31 Mar., 1925 2 ' 39 ® 28 May " 28 Nov Immigration and Public Works Loan 27,900 .. 27,900 0 0 1 Feb., 1930 27,900 31 Mar., 1925 4 1,116 1 Feb. „ 1 Aug. Act, 1870 Post and Telegraph Act, 1908 .. 200,000 200,000 0 0 1 July, 1930 200,000 31 Mar., 1925 4 8,000 1 Jan. „ 1 July. Wellington and Manawatu Railway Pur- 500,000 .. 500,000 0 0 1 Mar., 1930 500,000 31 Mar., 1925 4 20,000 1 Mar. „ 1 Sept. chase Act, 1908 f 8,852,791 7 1 1 Nov., 1929 1 f4 354,111 1 May „ 1 Nov. 10,347,389 8 5 1 Jan., 1940 3J 362,158 1 Jan. „ 1 July. New Zealand Consolidated Stock .. 47,016,343 .. -J ? o } 4 PrU ' 016, 343 31 Mar., 1925 <| 3 oqr'kIr ! 4 Pri ' " ! (Allocated in terms of sec. 5, Finance 1' • , 9 * } 1947 ' |g 236,536 May „ Nov \n+ 1097 etna p. 9 i<1 o i 12,227,987 13 1 Mar., 1958 550,259 1 Mar. ,, 1 Sept. Act, imi, see J5. i, [ 5,986,119 13 4f 1 Feb., 1963 J 14 239,445 1 Feb. „ 1 Aug. t Repayable at the option of the Government at par on Total Public Works Fund —General 98,836,981 or after 1st February, 1943, Purposes Account on three months' notice. Carried forward .. .. 107,651,739 107,651,739 107,651,739 7 5 .. 106,308,444 •• •• 4,556,868

B.—l [Pt. Ill].

35

PUBLIC ACCOUNTS, 192 8-192 9.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. I Purposes of Repayment Appropriate Account and Authorizing Act. I Due Date. 01 tlie Act> 1926 - 'g-g Remarks. Act. Account. Details. £ S3 Amount. i " When payable. Amount. Year ended _ . . j — - ■ £ £ £ s. d. £ % £ Brought forward .. .. 107,651,739 107,651,739 107,651,739 7 5 .. .106,308,444 .. .. 4,556,868 PUBLIC WORKS FUND—continued. Waihou axd Ohinemuri Rivers Improvement Account :— New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Im-\ , KA AAA f 50,000 0 0 1 Aug., 1930 \ 1KA AAA 1Qt>t - / 4 2,000 1 Feb. and 1 Aug. provement Act, 1910 / 150 ' 000 " \ 100,000 0 0 1 Aug., 1933 f 150 ' 000 31 Mar., 1925 | x Peb _ 1 Au |_ Waihou and Ohinemuri Rivers Im-~| , 60 00Q Q Q j A 1930 > /4 2 400 L Feb . 5 Aug . provement Act, 1910, and Finance 150,000 .. | 0 Q 1 Au |„ 1930 } l50 ' 000 31 Mar., 1925 4>ogo 1 Feb x Au « iyiy, sec. o j Waihou and Ohinemuri Rivers Im- f 51,000 0 0 1 Feb., 1930 51,000 31 Mar., 1925 4| 2,295 1 Feb. „ 1 Aug. provement Act, 1910, and Finance 150,000 <( r an nnn qi m<„. iqop; -1 Act, 1922, sec. 16 J L 99,000 0 0 1 Feb., 1930 | 14000 31 Mar"' 1926 } 4 3 ' 960 1 Feb - » 1 Au ST "1 f 1 C 20 1000 31 Mar.' 1926 1 Waihou and Ohinemuri Rijers Im- . , n5 000 0 0 j Feb 1930 20,000 31 Mar., 1927 U 4,600 1 Feb. „ 1 Aug. provement Act, 1910, and Finance [> 150,000 < ' j 7*000 Mar 1Q98 I Act, 1924, sec. 6 j 35,000 0 0 1 Feb., 1930; 35'000 31 Mar.' 1926 5J 1,838 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Im- 5 ) r )A AAA Mo , 1Q o a provement Act, 1910, and Finance J- 70,000 .. 70,000 0 0 1 Feb. 1933 <j 60' 000 Mar'' 1°29 2,800 1 Feb. ,, 1 Aug. Act, 1926, sec. 7 J ' •» J Total Waihou and Ohinemuri Rivers, 670,000 Improvement Account f 20 000 0 0 1 May, 1929 . . 4i 900 1 May and 1 Nov. Llectkic Supply Account :— , I 5 800 0 0* 1 Oct., 1929 .. .. 4J 261 1 April ,. 1 Oct. * Issued in respect of Post New Zeaiand Loans Act, 1908— . Q Q * j 0ct 1930 .. 5 1,625 1 April „ 1 Oct. Office Investment CertifiAid to Water-power Works Act, 1910 ! 198,900 .. 16^500 Q X Kov., 1930 .. .. 5 825 1 May „ 1 Nov. cates. 80 650 0 o*} 15Au S-' 1933 ■- •• 5i 6 . 61 5 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 1917 268,500 .. 0 0 15 Aug., 1933 .. .. 5J 14,096 15 Feb. „ 15 Aug. (Available for death duties) .. 1,600 .. 1,600 0 0 15 Aug., 1933 .. .. 5J 84 15 Feb. „ 15 Aug. Electric-power Works Loan Act, 1919 • 266,050 .. / 0 Of Nov.', 1931 j 5 I 10 1625 *1 " 1 Nov. fDeed executed as security vr™ , JT , „ , . I ( sofi'flfio 0 0 15 July, 1930 ' 5 40,328 15 Jan. ,, 15 July. for payment of purchasex an nscribedStock Act, 1911 966, o60 .. 0 0 15 Aug., 1933 .. .. 5J 8,400 15 Feb. „ 15 Aug. money, Horahora Electricpower Works. Carried forward .. 110,023,349 j 108,321,739 110,023, 349 7 5 .. 106,978,444 .. --j 4,671,147

B.—l [Pt. 11l

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

PUBLIC ACCOUNTS, 1928-1 9 29.

36

Amount outstanding. Date of Inception of Loans for Annual Charge. ] : I Purposes of Repayment i Appropriate Account and Authorizing Act. j Due Date. j of tlle P ublic Debt Act, 1925. '5 Remarks. Act. Account. j Details. j t Amount. When payable. Amount. Year ended 5 ! j I . : : j : j , ! I i j ' " £ £ £ s. d. £ % £ Brought forward .. .. 110,023,349 108,321,739 110,023,349 7 5 .. 106,978,444 .. .. 4,671,147 PUBLIC WORKS FUND —continued. Electric Supply Account— continued. New Zealand Loans Act,1908 —continued. Electric - power Works Loan Act, 1919 —-continued. New Zealand Consolidated Stock, \ nno / 500,000 0 0 I , T , lrMK f5 25,000 1 Jan. and 1 July. .1935/45 J 510 > 992 i\ 10,99113 4* / 1 July, 1945 .. I .. g50 ]Jan _ , Jnl *. New Zealand Consolidated Stock, \ j J 1,000,000 0 0 \_ 1951 J ® 60,000 1 Feb. „ 1 Aug. * Issued to cover expenses of 1936/51 f ' 9 " \ 76,938 9 3*/ P"' j '* j\6 4,616 1 Feb. ,, 1 Aug. raising loans. New Zealand Consolidated Stock, \ / 500,000 0- 0 \ ln/1K A , t> , onA , M , 0 , 1945 ' > o42, 005 .. 42 004 10 10* / ' " " - 24,390 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, acl [2,000, 000 0 0 \ , T 1fMC ! ~ 1AO 000 , T i t i ' j-2,066,661 .. <j 66 661 6 2* f J an -> *946 .. .. jo 103,333 1 Jan. „ 1 July. New Zealand Consolidated Stock, \ , ao1 nAn f1,000, 000 00\ 1AT _ ft ._ \ A1 AQ aQa i , ,, , AT 1947 * 1,081,909 .. 81 909 7 2* J Nov -> 1947 •• •• ' 48,686 1 May „ 1 Nov. f 1,700 0 Of 1 Oct., 1929 .. , .. 77 1 April „ 1 Oct. f Issued in respect of Post | 18,020 0 Of 1 Oct., 1930 .. •• I 5 901 1 April „ 1 Oct. Office Investment CertifiFinance Act, 1920, sec. 15 (Electric- 155,920 .. i 31,600 0 0ti\ 1K * 1000 K i o mi ik t? k ika cates. power Works) 6J00 0 0 / 15Au §-> 1933 " " 5 i 2 ' 011 Feb. „ 15 Aug. [ 97,900 0 0 1 Feb., 1936 .. | •• 5J 5,385 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ „ J 146,980 0 0 15 Aug., 1933 .. ; 5J 7,716 I 15 Feb. „ 15 Aug. 1917 / 4 «><«0 •• \ 296,350 0 0 1 Feb., 1936 .. ' .. 5J 16,299 1 Feb. „ 1 Aug. (Available for death duties) .. 3,750 .. 3,750 0 0 1 Feb., 1936 .. •• 5| 206 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ _ . f 750,000 0 0 |\ , . / 6 45,000 1 Feb. „ 1 Aug. 1936/51 > 807 '' 04 { 57,703 17 0*' / 1 Au g" 1951 " ' \6 3,462 1 Feb. „ 1 Au|. New Zealand Consolidated Stock, 768,444 .. 768,443 12 2i 1 Mar., 1958 .. •• 4J 34,579 1 Mar. ,, 1 Sept. {Repayable at the option of 1948/58 1 the Government at par on or after the 1st March, Total Electric Supply Account .. 9,159,263 j 1948, on three months' notice. Wellington - Hutt Railway and Road Improvement Account: — New Zealand Loans Act, 1908 — r 284,180 0 0 1 May, f4 11,367 1 May „ 1 Nov. Hutt Railway and Road Improvement 305,080 .. 9,200 0 0 1 May, 1930 305,080 31 Mar., 1925 4J 414 1 Mav ,, 1 Nov. Acts, 1903, 1905, 1907, and 1910 [ 11,700 0 0 1 Jan., 1934 J U| 526 1 Jan. „ 1 July. New Zealand Consolidated Stock .. 25,988 .. 25,988 4 1 1 Jan., 1940 25,988 31 Mar., 1925 3i 910 1 Jan. „ 1 July. (Allocated in terms of sec. 5. Finance Act, 1927, see B.-2, 1926) Total Wellington- Hutt Railway 331,068 and Road Improvement Account — Carried forward .. .. 117,812,070 117,812,070 117,812,070 7 5 .. 107,309,512 .. .. 5,066,575 ; t ' '

37

B.—l rP T . 11l

PUBLIC ACCOUNTS, 19-28-19 £9

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date ot Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. I Due Date. of the Public Debt Act, 1925. I j Remarks. i a> ! Act. Account. Details. Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 117,812,070 117,812,070 117,812,070 7 5 .. 107,309,512 .. .. 5,066,575 SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: — New Zealand Loans Act, 1908— nnn if 500,000 0 0 1 Jan., 1940 \ „„„ ,, lnoE fSi 17,500 1 Jan. and 1 July. -N 6w Z6ftl£ind Consolidated Stock . . 875,000 .. s n... aaa a a* i ioaq i 875,000 31 IVIar.. 1925 s , i K aaa i -p l i * *t» t_i a. j.l i* (Allocated in terms of sec. 5, Finance >- 375,000 0 0* 1 Feb., 1963/ \4 15,000 1 Feb. „ 1 Aug. * Repayable at the option Act, 1927, see B.-2, 1926) ! of the Government at par ' on or after 1st February, Total Bank of New Zealand Shares — 875,000 19 f?' on three months ' Account , uotloe - I Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Aet, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 0 0 1 Jan., 1940 160,918 31 Mar., 1925 3J 5,632 1 Jan. and 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— * New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), sec. 30 73,720 .. 73,720 0 0 1 Mar., 1934 73,720 31 Mar., 1925 4 2,949 1 Mar. and 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account 73,720 Deteriorated Lands Account :— New Zealand Loans Act, 1908 — l" 2,000 31 Mar., 1926 Deteriorated Lands Act, 1925 .. 22,000 .. 22,000 0 0 1 April, 1932 10,000 31 Mar., 1927 J-4 880 1 April and 1 Oct. 10,000 31 Mar., 1928 J Total Deteriorated Lands Account 22,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908 ; f 2,000 0 Of 20 May, 1929 ("5 100 15 Jan. and 15 July, i f Issued in respect of Post | 850 0 Of 26 June, 1929 ] 5 43 15 Jan. „ 15 July. , Office Investment CertifiDischarged Soldiers Settlement Loans 1,265,060 .. 1,000 0 Of 15 July, 1929 | 5 50 15 Jan. „ 15 July. cates. Aet, 1920 | 7,600 0 Of 15 July, 1929 I 5i 418 15 Jan. „ 15 July. Carried forward .. .. 120,208,768 118,943,708 118,955,158 7 5 .. 108,441,150 .. .. 5,109,147 ' I I

B.—l TPt. 11l

38

PUBLIC ACCOUNTS, 1928-1 929

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. u^ c Debt Act, 1925. Remarks. Act. Account. Details. S ® Amount. When payable. Amount. Year ended . - I £ £ £ s. d. £ % £ Brought forward .. .. 120,208,768 118,943,708 118,955,158 7 5 .. 108,441,150 .. .. 5,109,147 SEPARATE ACCOUNTS —continued. 3,900 0 0* 2 Aug., 1929 ! 99 „ 7f . oi vi„ r iqoc j 5 195 15 Jan. and 15 July. * Issued in respect of Post Discharged Soldiebs Settlement Ac- 1,570 0 0* 30 Aug., 1929 f ' j o 78 15 Jan. „ 15 July. Office Investment Certificount —continued. 900 0 0* 1 Oct., 1929 5 45 15 Jan. „ 15 July. cates. New Zealand Loans Act, 1908 —continued. 850 0 0* 10 Nov., 1929 5 43 15 Jan. „ 15 July. Discharged Soldiers Settlement Loans 3,600 0 0* 26 Nov., 1929 5 180 15 Jan. „ 15 July. Act, 1920 —continued. 600 0 0* 9 Jan., 1930 J [_5 30 15 Jan. „ 15 July. 650 0 0* 11 June, 1930 [5 33 15 Jan. „ 15 July. 22,400 0 0 1 July, 1930 5£ 1,176 1 Jan. „ 1 July. ° 8 J u }y- {930 . 34 440 31 M 1926 J 5 71 15 Jan. „ 15 July. 9,250 0 0* 17 July, 1930 f , o 463 15 Jan. „ 15 July. 290 0 0* 18 Aug., 1930 | j 5 15 15 Jan. „ 15 July. 430 0 0* 26 Aug., 1930 j 15 22 15 Jan. „ 15 July. 33,000 0 0 1 Aug., 1931 "j f6 1,980 1 Feb. „ 1 Aug. 13,650 0 0* 15 Jan., 1933 )-l> 2 OT,750 31 Mar., 1925 - 5 683 15 Jan. „ 15 July. (_ 1,161, 100 0 0 15 Jan., 1933 J 63,860 15 Jan. „ 15 July. New Zealand Inscribed Stock Act 1917 9 98* 090 / 100,760 0 0 1 July, 1930 100,760 31 Mar., 1926 5J 5,290 1 Jan. „ 1 July. JNew/.ealand Inscribed btock Act, 191/ -,983,020 .. \2,882, 260 0 0 15 Jan., 1933 2,882,260 31 Mar., 1925 5£ 158,524 15 Jan. „ 15 July. (Available for Death Duties) .. 85,830 .. 85,830 0 0 15 Jan., 1933 85,830 31 Mar., 1925 5| 4,721 15\Tan. „ 15 July. New Zealand Consolidated Stock, \ / 250,000 0 0 \ , T , , 4 „ 6 31 M lg25 / 5 12,500 1 Jan. „ 1 July. 1935/45 S 255, j \ 5,495 16 8f / y ' 255,49b di Mar., 1925 275 j j an _ „ i Wy , f to cover expenses of raising loans. Finance Act, 1918 (No. 2), sec. 31, and 621,200 .. 621,200 0 0 1 Mar., 1930 621,200 31 Mar., 1925 4 24,848 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Act, 1915 Total Discharged Soldiers Settle- 5,210,606 ment Account • Education Loans Account :—• New Zealand Loans Act, 1908 — f 150 0 0 1 Aug., 1927 150 31 Mar., 1925 5£ .. .. Unpresented, 89,190 0 0* 1 Oct., 1929 89,190 31 Mar., 1928 5 4,459 l April and 1 Oct. Education Purposes Loans Act, 1919 .. 2,509,350 .. < 680,000 0 0 1 Jan., 1931 { 31 Mar., 1927 27,200 i 1 Jan. „ 1 July. 50,000 0 0 1 Jan., 1931 50,000 31 Mar., 1927 4J 2,250 1 Jan. „ 1 July. Carried forward .. .. 126,663,664 124,154,314 124,973,654 4 1 .. 114,471,096 . • •• 5,418,088

39

B.—l ("PT. 1111.

PUBLIC ACCOUNTS, 1928-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. Debt Act, 1925. Remarks. Act. Account. Details. £ Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 126,663,664 124,154,314 124,973,654 4 1 . . 114,471,096 .. .. 5,418,088 SEPARATE ACCOUNTS —continued. i Education Loans Account —continued. 33,000 0 0 18 Mar., 1931 33,000 31 Mar., 1926 | 4f 1,485 1 Jan. and 1 July. New Zealand Loans Act, 1908 —continued. c 1cr , n on f 3,400 31 Mar., 1928 "1 - . T ,ri * T j • j. * Education Purposes Loans Act, 1919— j 5 ' 150 0 0 29 Mar., 1931 | 1,750 I 31 Mar. 1926 /° 258 1 Jan ' » 1 Jul > r - ed ™ res P ect . °1 P ?^ continued. 830 0 0* 19 May, 1931 j f. 5 42 1 Jan. „ 1 July. °™ ce Investment Cer™" 490 0 0* 26 May, 1931 1,850 1 31 Mar., 1927 5 25 1 Jan. „ 1 July. ca es " 530 0 0 19 July, 1931 J [5 26 1 Jan. „ 1 July. 13,500 0 0 1 Aug., 1931 13,500 ' 31 Mar., 1925 6 810 1 Feb. „ 1 Aug. 110 0 0 3 Aug., 1931 110 , 31 Mar., 1927 5 6 1 Jan. „ 1 July. 11,000 0 0 1 Feb., 1932 \ „ , r 1Q _ / 6 660 1 Feb. „ 1 Aug. 2,000 0 0 i 15 Feb., 1932 / 13 '°° 0 , 31 Mar " 1925 \5i 105 15 Feb. 15 Aug. 1,640 0 0* 1 Oct., 1932 \ 171 ,, /4J 74 1 April „ 1 Oct. 169,510 0 0* 1 Oct., 1932 / 1,A > 10U dl Mar -> \5£ 8,899 1 April „ 1 Oct. 600 0 0 1 July, 1933 600 31 Mar., 1925 of 33 1 Jan. ,, 1 July. 92,750 0 0 15 Aug., 1933 { j 1925 4>869 lg Feb . lg Aug _ 1,020,000 0 0 1 Jan., 1934 { jjJ 1925 \ 4 40 800 , Jan; >f j July . 85,000 0 0 1 Jan., 1934 j j , j|j 1925 \ 4 j 3>825 , Jan , ; f> j July . [ 253,900 0 0 1 July, 1935 253*900 31 Mar!' 1926 j 5J 13,330 1 Jan. „ 1 July. f 100,000 0 0 1 July, 1930 f5J 5,250 1 Jan. „ 1 July. 7,000 0 0, 1 Feb., 1932 ; 107,770 31 Mar., 1925 U 6 420 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 189,160 .. <J 770 0 0 15 Feb., 1932 j I 40 15 Feb. „ 15 Aug. "" I ° » 15 l9>s { S! £■:; IS? ; } 5 ' 15 rsb - •• 15 Au » N T» 8 fS?" d C0, "°' M * W S,00k -} «»■«» { ZS 13° 3f } 1 1MS 510,992 31 Mat., 1925 {g j Jj ; i ££ "SgZZSSXT* New Zealand Consolidated Stock, 1944 250,000 .. 250,000 0 0 1 Mar., 1944 250,000 31 Mar., 1925! H 11,250 1 Mar. „ 1 Sept. Education Purposes Loans Act, f 140,820 0 0 1 Feb., 1933 ~| | f4 5,633 1 Feb. „ 1 Aug. and Finance Act, 1927 (No. 2), i 183,230 .. <| 40,410 0 0 1 Feb., 1933 )> 183,230 31 Mar., 1929 -{ 4i 1,818 1 Feb. „ 1 Aug. see * 4 J L 2,000 0 0 15 Aug., 1933 J i 105 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 3,770 .. 3,770 0 0 15 Aug., 1933 3,770 31 Mar., 1929 ; Bi 198 15 Feb. „ 15 Aug. 1917 j Total Education Loans Account .. 3,646,502 Carried forward .. .. 127,800,816 127,800,816 1 127,800,815 17 4; .. 117,298,258 .. ..j 5,547,872

B.—l TPt. 11l

40

PUBLIC ACCOUNTS, 1928-192 9

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929—continued.

Amount outstanding. i Date of Inception of Loans for Annual Charge. j Purposes of Repayment I i of the Public Debt Act, 1925. _ Appropriate Account and Authorizing Act. Due Date. j om Remarks. Act. Account. j Details. I j ® S Amount. When payable. Amount. , Year ended £ £ £ s. d. £ % 1 £ Brought forward .. .. 127,800,816 127,800,816 127,800,815 17 4 .. 117,298,258 .. .. , 5,547,872 SEPARATE ACCOUNTS —continued. Fishing Industry Promotion Account :— New Zealand Loans Act, 1908 — f 520 0 0 1 Dee., f4 21 1 June and 1 Dec. Fishing Industry Promotion Act, 1919.. 3,475 .. <{ 2,685 0 0 1 Dec., 1933 3,475 31 Mar., 1925 ■< 4| 121 1 June „ 1 Dec. L 270 0 0 1 Dec., 1933 J (_5 14 1 June „ 1 Dec. Total Fishing Industry Promotion ! 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 0 0 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 0 0 1 Mar., 1934 70.000 31 Mar., 1925 4 2,800 1 Mar. and 1 Sept. marino Bush-fire Relief) Total General Purposes Relief Ac- 70,000 count Hauraki Plains Settlement Account f aaa a a i tqqa / 60,000 31 Mar., 1925 \ , - 0A „ . „ , , . . New Zealand Loans Act, 1908,- 130,000 0 0 1 Aug., 1930 31 Mar . ( 192,5 j"4 5-200 1 Feb. and 1 Aug. 20,000 0 0 1 Aug., 1930 \ „ noo M lq2s f4J 900 1 Feb. „ 1 Aug. 162,000 0 0 1 Feb., 1931 / iL Mar " 19/0 \4 6,480 1 Feb. „ 1 Aug. 40,000 0 0 1 Feb., 1931 40,000 31 Mar., 1928 4 1,600 1 Feb. „ 1 Aug. 20,000 0 0 1 Feb., 1931 20,000 31 Mar., 1925 4£ i 900 1 Feb. „ 1 Aug. Hauraki Plains Act, 1926 .. .. 775,000 .. 75,000 0 0 1 Aug., 1933 { *>,000 31 Mar., 1925 \ 4 l x Aug _ 223,000 0 0 1 Aug., 1933 223,' 000 31 Mar., 1925 4£ 10,035 1 Feb. „ 1 Aug. 20,000 0 0 1 Aug., 1933 20,000 31 Mar., 1925 5 1,000 1 Feb. „ 1 Aug. 50,000 0 0 1 Oct., 1947 ") f3J 1,750 1 April „ 1 Oct. 10,000 0 0 1 Oct., 1948 85,000 31 Mar., 1925 <j 3£ 350 1 April „ 1 Oct. L 25,000 0 0 1 April, 1949 J Ul 938 1 April „ 1 Oct. Total Hauraki Plains Settlement 775,000 Account | I | Carried forward .. ..128,707,881 128,707,881 128,707,880 17 4 .. 118,205,323 .. .. , 5,585,325

41

B.—l IPt. 11l

PUBLIC ACCOUNTS, 1928-1 929

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

6—B. 1 [PT. Ill].

I . — Amount outstanding. Date of Inception of Loans for Annual Charge. j Purposes of Repayment I Appropriate Account and Authorizing Act. j j Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. j Details. g g Amount. When payable. Amount. Year ended ! i j | I I [ ! £ £ £ s. d. £ | % £ Brought forward .. .. 128,707,881 128,707,881 128,707,880 17 4 .. 118,205,323 j .. .? 5,585,325 SEPARATE ACCOUNTS —continued. Housing Account :— New Zealand Loans Act, 1908 — Housing Act, 1919, sec. 30 .. .. | 392,820 .. { 0 0 1 July! S } 392,820 | 3! Mar., 1925 \ \ Jg; Total Housing Account.. .. 392,820 Kauri-gum Industry Account :— New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Act, ! 50,000 .. 50,000 0 0 1 May, 1930 50,000 31 Mar., 1925 4 2,000 1 May and 1 Nov. 1914 Kauri-gum Industrv Amendment Act, "1 j „ K nnn / 10,500 0 0 1 May, 1930 \ 9 _ nn „ „ ,, f 4 420 1 May „ 1 Nov. 1914, and Appropriation Act, 1918, U /0 ' UUU " \ 14,500 0 0 1 May, 1930 / - 0,ULU 31 Mar., iJZO 6g3 1 May j Nov . sec. 45 J Total Kauri-gum Industry Account 75,000 Land for Settlements Account :— New Zealand Loans Act, 1908, — f 800 0 0 1 Jan., 1931 f6J 44 1 Jan. and 1 July. Land for Settlements Act, 1908 — 5,500 0 0 1 Jan., 1932 j 6 330 1 Jan. ,, 1 July. 5,500 0 0 1 Feb., 1932 j 6 330 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 97,800 .. 1,000 0 0 15 Feb., 1932 [- 97,800 31 Mar., 1925 5£ 53 15 Feb. „ 15 Aug. 1917 1,500 0 0 1 Jan., 1933 j 5£ 82 1 Jan. „ 1 July. 40,750 0 0 1 Feb., 1933 | 5£ 2,241 1 Feb. „ 1 Aug. L 42,750 0 0 1 Sept., 1941 J : 5J 2,244 1 Mar. „ 1 Sept. f 5,200 0 0 1 Jan., 1931 ; U\ 234 1 Jan. „ 1 July. 800 0 0 1 Jan., 1936 j 4J 36 1 Jan. „ 1 July. 100 0 0 1 Jan., 1941 I 4£ 4 1 Jan. „ 1 July. Finance Act, !915, sec. 106 ,.j 529,225 .. J 127,500 0 0 3 1 Mar., 1941 i 529>225 3 1 M ar ., 1 9 25 K April Oct 100,000 0 0 1 May, 1941 j 4\ 4,500 1 May „ 1 Nov. 118,425 0 0 1 July. 1941 | 4£ 5,329 1 Jan. „ 1 July. L 105,500 0 0 1 Aug., 1941 j I 4j 4,747 1 Feb. „ 1 Aug. Land for Settlements Act, 1908 .. 154,550 .. f 37,000 0 0 15 Mar., 1930 154,550 31 Mar., 1925 f5 1,850 15 Mar. „ 15 Sept. j 43,650 0 0 1 Jan., 1931 I [4 1,746 1 Jan. „ 1 July. Carried forward .. .. 129,957,276 129,175,701 129,883,375 17 4 .. 119,454,718 .. .. 5,637,083

B.—l [FT. Ill].

42

PUBLIC ACCOUNTS, 1928-19'2 9.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment i ' • • *. Tin n of the Public Debt Act 1925. ~ . Appropriate Account and Authorizing Act. Due Date. o Kemarks. Act. Account. Details. I S 53 Amount. When payable. Amount. Year ended j J "S ! 1-1 hH £ £ j £ s. d. £ % £ Brought forward .. .. 129,957,276 129,175,701 |129,883,375 17 4 .. 119,454,718 .. .. 5,637,0S3 SEPARATE ACCOUNTS —continued. Land for Settlements Account —contd. 17,400 0 0 1 Jan., 1931 4£ 783 1 Jan. and 1 July. New Zealand Loans Act, 1908 —continued. 9,600 0 0 1 Jan., 1931 5£ 528 1 Jan. „ 1 July. Land for Settlements Act, 1908 —contd. 4,100 0 0 I Feb., 1931 , 5|- 225 1 Feb. ,, 1 Aug. 7,600 0 0 1 Jan., 1932 j i 6 456 1 Jan. ,, 1 July. 5,700 0 0 1 Feb., 1932 6 342 1 Feb. „ 1 Aug. 4,000 0 0 1 Jan., 1933 5£ 220 1 Jan. „ 1 July. 25,500 0 0 1 Feb., 1933 J 1,402 1 Feb. „ 1 Aug. 34,847* .. 34,847 6 0 1 June, 1957t .. .. .. 1,727 | 1 June „ 1 Dec. * Balance of £37,778, Imperial f 5,458 12 6 1 Nov., 1929 "] f4 219 1 May ,, 1 Nov. Government Advances New Zealand Consolidated Stock .. 1,514,895 .. J 1,005,488 13 4 1 Jan., 1940 I 1,514,895 31 Mar., 1925 j 3£ 35,192 i 1 Jan. ,, 1 July. funded in terms of sec. 8, I 69,165 0 0 1 April, 1945 f j 3 2,075 1 April „ 1 Oct. Finance Act, 1922. Details 434,782 13 4{ 1 Feb., 1963 J 4 17,391 1 Feb. ,, 1 Aug. of original loan as funded f 5,300 0 0 1 Jan., 1931 5,300 31 Mar., 1925 239 1 Jan „ 1 July. shown in B.-l [Pt. II], 841,066 0 0 1 Mar., 1932 | 31 Mar" 1927 } 4 33 > 643 1 Mar ' » 1 1921 ~ 22 - 13,000 0 0 1 Mar., 1932 "5J 682 1 Mar. ,, 1 Sept. f Approximately. 180,000 0 0 1 April, 1933 ] : 4i 8,100 1 April „ 1 Oct. Land for Settlements Act, 1925 .. 2,788,801 .. 8,400 0 0 15 Aug., 1933 ! 5| 441 15 Feb. ,, 15 Aug. J Repayable at the option of 800 0 0 30 Sept., 1933 . Q , 9 „i M„ r i<,9- i 4A 36 31 Mar. ,.. 30 Sept. the Government at par on 1,007,160 0 0 1 Jan., 1934 ' iazo 4" 40,286 1 Jan. „ 1 July. or after 1st Feb., 1943, on 347,175 0. 0 1 Jan., 1934 4J 15,623 1 Jan. ,, 1 July. three months' notice. 141,100 0 0 1 Feb., 1934 I 4£ 6,349 1 Feb. „ 1 Aug. (_ 244,800 0 0 1 Mar., 1934 J l4i 11,016 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 3,500 .. 3,500 0 0 15 Aug., 1933 3,500 31 Mar., 1925 5|- 184 15 Feb. ,, 15 Aug. 1917 Land Laws Amendment Act, 1913 .. 764,050 .. 764,050 0 0 1 April, 1930 764,050 31 Mar., 1925 4 30,562 1 April „ 1 Oct. New Zealand Inscribed Stock Act, 1917 23,500 .. / 0 0 1 S, M } 23,500 31 Mar., 1925 289 Mm! *1 Ijpt. New Zealand Consolidated Stock .. 24,217 .. { 23 1 Feb// Igll } 24,217 31 Mar., 1925 { 4 J ,, 1 Nov. f 2,200 0 0 1 Feb., 1941 ) f4J 99 1 Feb. 1 Aug. Finance Act, 1915, sec. 106 .. 9,500 .. 200 0 0 1 July, 1941 y 9,500 31 Mar., 1925 <{ 4J 9 1 Jan. 1 July. L 7,100 0 0 1 Aug., 1941 j L 4 i 320 1 Feb. „ 1 Aug. Land Laws Amendment Act, 1913, and 614,100 .. 614,100 0 0 1 April, 1930 614,100 31 Mar., 1925 4 24,564 1 1 April ,, 1 Oct. Appropriation Act, 1918, sec. 42 Carried forward .. .. 1.35,734,686 129,175,701 135,734,686 6 2 .. 125,197,281 j .. j .. 5,871,999

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

B.—l FPT. Ill].

PUBLIC ACCOUNTS, 1928-1929.

43

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ... . , . . . . . t»mo of the Public Debt Act; 1925. „ , Appropriate Account and Authorizing Act. Due Date. o® Remarks. Act. Account. Details. -2 £ Amount. When payable. Amount. Year ended if "§ " M £ £ £ s. d. £ % - £ Brought forward .. .. 135,734,686 129,175,701 135,734,686 6 2 .. 125,197,281 .. . 7 ? 5,871,999 SEPARATE ACCOUNTS —continued. Land for Settlements Account —contd. New Zealand Loans Act, 1908 —contd. New Zealand State - guaranteed Advances Act, 1909 — Land for Settlements Branch .. 495,000 .. f 25,000 0 0 1 Oct., 1948 \ , QI - Q1 M 1Q9 . f 3£ 875 1 April and 1 Oct. \ 470,000 0 0 1 April, 1949 / 4yo > uuu Mar *' \3| 17,625 1 April „ 1 Oct. New Zealand State - guaranteed Advances Acts, 1909-10 — Land for Settlements Branch .. 147,100 .. 147,100 0 0 1 April, 1929 147,100 31 Mar., 1925 4 \ 6,620 1 April ,, 1 Oct. New Zealand Inscribed Stock Act, 52,500 .. 52,500 0 0 1 Sept., 1941 52,500 31 Mar., 1925 5£ 2,756 1 Mar. „ 1 Sept. 1917 New Zealand Consolidated Stock, 210,000 .. 210,000 0 0 1 Jan., 1943 210,000 31 Mar., 1925 4 8,400 1 Jan. „ 1 July. 1933-43 New Zealand Consolidated Stock, 22,740 .. 22,739 12 3* 1 Mar., 1944 22,740 31 Mar., 1925 4-|- 1,023 1 Mar. „ 1 Sept. * Issued to cover expenses of 1944 | raising loans. New Zealand Consolidated Stock 417,957 .. { 2 L 1 TVh" lQftt \ 417,957 31 Mar., 1925 {\ ™ p a 7 " J ?° V ' tRepayable at the option of V 400,000 0 01 1 ieb., 1963 J I 4 16,000 1 I<eb. „ 1 Aug. the Grvcrnment at par \ 21,000 0 0 1 July, 1941 ] [ 945 1 Jan. ,, 1 July. on or after 1st February, Finance Act, 1915, sec. 106 .. 35,000 .. 10,000 0 0 1 Aug., 1941 ;> 35,000 31 Mar., 1925 \ 450 1 Feb. „ 1 Aug. 1943, on three months' 4,000 0 0 1 Sept., 1941 J 4£ 180 1 Mar. ,, 1 Sept. notice. New Zealand Consolidated Stock .. 11,944 .. 11,943 12 7 1 Jan., 1940 11,944 31 Mar., 1925 3| 418 1 Jan. „ 1 July (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Land for Settlements Loans .. 7,95 1,226 Deduct amount appropriated for 223,671t J £223,671 set aside for openopening up Crown lands for ' ing up Crown lands for setsettlement tlement, under sec. 47, Land Total Land for Settlements Account — 7,727,555 for Settlements Act, 1925. Land fok Settlements Account :— Discharged Soldiers Settlement Account, — ■■ {"ftS 2 2 1S «»«■.«" ft "88 1 Jfe f ! St Settlements) New Zealand Inscribed Stock Act, \ „_ A f 50,050 0 0 1 Sept., 1932 \ ,, lno . /5£ 2,628 1 Mar. „ 1 Sept. 1917 / '30,050 .. 8Q)000 0 0 1 Feb > 1936 j- 130,050 31 Mar., 192o ] Feb> l Aug _ Total Land for Settlements 3,077,050 Account — Discharged Soldiers Settlement Account Carried forward .. .. 140,203,977 139,980,306 140,203,976 11 5 .. 129,666,572 .. .. 6,053,370

B.—1 Tt. Ill].

44

PUBLIC ACCOUNTS, 192 8-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment : ... , , . . . . , two of the Public Debt Act, 1925. T> aTV , 0^i„ Appropriate Account and Authorizing Act. Due Date. o ~£ Remarks. Act. Account. Details. ® 5 Amount. When payable. Amount. Year ended jg-g £ £ £ s. d. £ % £ Brought forward .. .. 140,203,977 139,980,306 140,203,976 11 5 .. 129,666,572 .. .. 6,053,370 SEPARATE ACCOUNTS —continued. Land for Settlements Account :— Opening up Crown Lands for Settlement Account, — New Zealand Loans Act, 1908 — New Zealand State-guaranteed Advances Act, 1909 — f 33,000 0 0 1 April, 1933 1 f4^1 ,485 1 April and 1 Oct. Local Authorities Branch —- | 112,000 0 0 1 April, 1948 j | 3,920 1 April ,, 1 Oct. Opening up Crown Lands for 217,740 .. s 3,515 0 0 1 Oct., 1948 [> 217,740 31 Mar., 1925 123 1 April „ 1 Oct. Settlement Account 60,425 0 0 1 April, 1949 j | 3f- 2,266 1 April „ 1 Oct. Add amount set aside from Land 8,800 0 0 1 April, 1949 J 352 1 April ,, 1 Oct. for Settlements Account 223,671* ! * £223,671 set aside for open- | ing up Crown lands or Total Land for Settlements Ac- 441,411 i settlement, under sec. 47, counts — Opening up Crown ® Land for Settlements Act, Lands for Settlement Account I 1925. Loans to Employers for Workers' Dwellings Account :— New Zealand Loans Act, 1908, — Housing Act, 1919, sec. 46 .. .. 3,975 .. 3,975 0 0 1 Jan., 1931 3,975 31 Mar., 1925 i 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 250,225 .. 250,225 0 0 1 Sept., 1930 250,225 31 Mar., 1925 4 10,009 1 Mar. and 1 Sept. Act, 1886 Local Bodies' Loans Act, 1908 .. 1,870,000 .. 1,870,000 0 0 1 Feb., 1930 1,870,000 31 Mar., 1925 4 74,800 ' 1 Feb. „ 1 Aug. New Zealand Consolidated Stock "). Q9n QQQ / 8,692 12 0 1 Jan., 1940 \ oor . OOQ 1 Q1 M 1Q9 - / 3A 304 1 Jan. „ 1 July. (Allocated in terms of sec. 5, Finance 9 U '" \ 912,300 0 0 1 April, 1945 / 61 Mar *' iyZo \3 27,369 1 April „ 1 Oct. Act, 1927, see B.-2, 1926) J Total Loans to Local Bodies' Account 3,041, 218 Carried forward .. .. 143,466,910 143,466,910 143,466,909 3 5 .. 132,929,505 •• ..6 174 157 I t ' I

45

B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 1 928-1 929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment _ , . ,, . . . , Tl ,,„ n of the Public Debt Act, 1925. , Appropriate Account and Authorizing Act. Due Date. o $ Remarks. Act. Account. Details. j~ -3 £ Amount. When payable. Amount. ! Year ended 3 a ___ i | I " l_ £ £ £ [s. d. £ % £ Brought forward .. .. 143,466,910 143,466,910 143,466,909 *3 5 .. 132,929,505 .. .. 6,174,157 SEPARATE ACCOUNTS —continued. Main Highways Account —Construction Find. 100,000 0 0 1 June, 1931 100,000 31 Mar., 1927 4 4,000 1 June and 1 Dee. * Issued in respect of Post iNew zeaiana l.oans Act, laus J 50,000 0 0 1 June, 1931 50,000 31 Mar.. 1929 4| 2,250 1 June „ 1 Dee. Office Investment CertifiMam Highways Act, 1922 .. .. 183, 4o0 .. i 25 000 0 0* "1 , eates 8 450 0 0 I 15 Aug '' 1933 33,450 31 Mar., 1929 5J 1,756 15 Feb. „ 15 Aug. cates ' Inscribed Stock Act, \ 196)5g0 196 ] 550 0 Q 15 Aug . ; 1933 / 31 Mar., 1928 \ 5i 10 319 lg Feb _ _ lg Aug . Ne^..,Zealand ConSolldated Stock ' i 542,005 .. / in in+ } 1 Mar -> 1945 542,005 31 Mar., 1926 4i 24,390 1 Mar. „ 1 Sept. f Issued to cover expenses of J ' J raising loans. Total Main Highways Account. 922,005 (Construction Fund) Mining Advances Account :— New Zealand Loans Act, 1908 — Mining Amendment Act, 1913 .. 11,500 .. 11,500 0 0 1 May, 1930 11,500 j 31 Mar., 1925 4 . 460 1 May and 1 Nov. Mining Amendment Act, 1913, and \ 99 f 12,000 0 0 1 May, 1931 \ 99 _ KA , , T 1Q9 ~ /4 480 1 May „ 1 Nov. Amendment Act, 1919 jf •• \ 10,550 0 0 1 May, 1931 / j Mar., 4?5 x May 1 Nov. New Zealand State - guaranteed Advances Act, 1909 — Guaranteed Mining Advances Branch 5,000 .. 5,000 0 0 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 0 0 1 Sept., 1941 2,000 31 Mar., 1925 5£ 105 1 Mar. „ 1 Sept. 1917 Finance Act, 1915, sec. 106 .. 8,000 .. 8,000 0 0 1 July, 1941 8,000 31 Mar., 1925 4£ 360 1 Jan. „ 1 July. Total Mining Advances Account .. — 49,050 Maori Land Settlement Act Account :— New Zealand Loans Act, 1908— Maori Land Settlement Act, 1905 .. 181,675 .. { 181 '$> j| ' J} ! Feb.',' W30 } 181 - 675 31 Mar., 1925 7 ' } Fob! 1 Aug! New Zealand Inscribed Stock Act, 1917 900 .. 900 0 0 1 Sept., 1941 900 31 Mar., 1925 5J 47 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 14,475 .. 14,475 0 0 1 July, 1941 14,475 31 Mar., 1925 4? 651 1 Jan. „ 1 July. Maori Land Settlement Act Amendment 50,000 .. 50,000 0 0 1 Feb., 1930 50,000 31 Mar., 1925 4 2,000 1 Feb. „ 1 Aug. Act, 1907 Total Maori Land Settlement Act 247 050 Account Carried forward .. .. 144,685,015 144,685,015 144,685,013 14 3 .. 134,147,610 .. .. 6,228,910

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1928-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

46

Amount outstanding. ! Date of Inception of Loans for Annual Charge. j Purposes of Repayment . . , of the Public Debt Act, 1925. Pflmll ri,a Appropriate Account and Authorizing Act. waxe. o « JtemarKs. Act. Account. Details. I ®§3 Amount. When payable. Amount. Year ended £ j £ £ 3. d £ % £ Brought forward .. .. 144,685,015 144,685,015 144,685,013 14 3 .. il34,147,610 .. .? 6,228,910 SEPARATE ACCOUNTS continued. p 756,500 0 0 1 April, 1929 h i f4 30,260 1 April and 1 Oct. Native Land Settlement Account: — 340,000 0 0 1 April, 1929 I „ j 4| 15,300 1 April „ 1 Oct. New Zealand Loans Act, 1908, — 25,000 0 0 1 April, 1929 f 1 ''"'' 4 " ai mar., iyzo <; g 1250 L Apr}1 j 0ct855,900 0 0 1 April, 1930 J 34,236 1 April „ 1 Oct. Native Land Amendment Act, 1913 .. 2,454,000 .. < 250,000 0 0 1 April, 1931 loo'ooo 31 Mar'' 19">9 } 10,000 1 April ,, 1 Oct. 123,600 0 0 1 April, 1931 | 1929 } 4 i 5,562 1 April " 1 0et " 100,000 0 0 15 Aug., 1933 j\ ln ,' ono o, Mar " ,00, /5i 5,250 15 Feb. „ 15 Aug. I_ 3,000 0 0 5 Dec., 1937 / lud ' uuu di mar '> lyzt> 135 : 5 June „ 5 Dec. New Zealand Inscribed Stock Act, 40,000 .. 40,000 0 0 1 Jan., 1931 j 40,000 31 Mar., 1925 1,800 1 Jan. ,, 1 July. 1917 N6 Tn^!f nd Conso!idated Stock > \ 255,496 .. / 25 ° J® 45 \ 255,496 31 Mar., 1925 | 5 ! 12 ' 5 °° } *, , . , 1935/45 / \ 5,495 16 9* 1 July, 1945 f ; \5 275 1 Jan. „ 1 July. * Issued to oover expenses of New Zealand Consolidated Stock, 200,000 .. 200,000 0 0 1 Mar., 1944 i 200,000 31 Mar., 1925 | 4J j 9,000 | 1 Mar. „ 1 Sept. raising loans. 1944 M r, , j n , , . ,,, , / 255,000 0 Of 1 Feb., 1963 "I OKC lno - f 4 10,200 1 Feb. „ 1 Aug. j Repayable at the option of New Zealand Consol, dated Stock .. 258,731 .. | 3,730 12 1 Nov., 1929 / 258 ' 731 Mar., 192 0 | 4 ' 149 1 May ;> x No |. the Government at par on New Zealand State - guaranteed Ad- f 80,000 0 0 1 April, 1933 f 4J I 3,600 1 April „ 1 Oct. or after 1st Feb., 1943, on vances Act, 1909 — j 20,000 0 0 1 Oct., 1947 j 3J 700 1 April „ 1 Oct. three months' notice. Native Land Settlement Branch .. 546,100 .. 361,600 0 0 1 Oct., 1948 I !> 546,100 31 Mar., 1925 <; 3i i 12,656 1 April „ 1 Oct. | 54,500 0 0 1 April, 1949 | i | 3f 2,044 1 April „ 1 Oct. L 30,000 0 0 1 April, 1949 J i 1,200 1 April „ 1 Oct. New Zealand State - guaranteed Advances Acts, 1909 and 1910 — Native Land Settlement Branch .. 80,000 .. { »;«» » <> } } 80,000 1 31 Mar., 1925 f>000 1 April 1 Oct. New Zealand Consolidated Stock .. 2,382 .. 2,382 1 1 1 April, 1945 j 2,382 31 Mar., 1925 3 71 1 April „ 1 Oct. (Allocated in terms of sec. 5, Finance Act, 1927, see B. -2, 1926) Urewera Lands Act, 1921-22, sec. 10 .. 29,323J .. 29,323 8 4 1 Oct., 1932 29,323 31 Mar., 1925 5 1,466§ 1 April „ 1 Oct. {Not issued under New Zealand Loans Act, 1908. Total Native Land Settlement Account 3,866, 032 § Payable out of Native Land Settlement Account. Railways Improvement Authorization Act 1914 Account :— New Zealand Loans Act, 1908, — f 673,000 0 0 1 Feb., 1930 ~"| f4 26,920 1 Feb. and 1 Aug. Railways Improvement Authorization 729,200 . <| 47,000 0 0 1 Feb., 1934 i- 729,200 31 Mar., 1925 •' 4 1,880 1 Feb. „ 1 Aug. Act, 1914 L 9,200 0 0 1 Feb., 1934 J , 414 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ cnn / 12,490 0 0 15 July, 1930 12,490 ! 31 Mar., 1925 5 625 15 Jan. „ 15 July. 1917 f .. 51,310 0 0 1 Feb., 1936 51,310 31 Mar., 1927 5J 2,822 1 Feb. „ 1 Aug. (Available for death duties) .. 7,000 .. 7,000 0 0 1 Feb., 1936 7,000 | 31 Mar., 1927 5J 385 1 Feb. „ 1 Aug. Carried forward .. .. 149,351,047 148,551,047 149,351,045 12 8 .. 138,813,642 .. .. 6,422,735

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1928-1929.

47

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ... , , . . . . , I of the Public Debt Act, 1925. T , Appropriate Account and Authorizing Act. | Due Date. o m Remarks. Act. Account. Details. ® & Amount. When payable. Amount. Year ended S "a i I l : £ £ £ s. d. £ £ Brought forward .. .. 149,351,047 148,551,047 149,351,045 12 8 .. 138,813,642 .. .. 6,422,735 SEPARATE ACCOUNTS —continued. Railways Improvement Authorization Act 1914 Account —continued. New Zealand Loans Act, 1908 —continued. Railways Improvement Authorization Act, 1914 —continued. New Zealand Consolidated Stock, \ , A „„ non C 1,000, 000 0 0 1 Aug., 1951 A _. noQ lno . „ .. , e 1936/51 / 1,076,939 .. ggg 94* j U g 1951 r * >076, 938 31 Mar., 1925 6 64,616 1 Feb. and 1 Aug. * Issued to cover expenses of New Zealand Consolidated Stock, \ AnK / 500,000 0 0 1 Mar., 1945 \ ,, Q0 „ „ Q „ raising loans. 1945 ') 542,005 .. | 10 10* 1 Mar.! 1945 f 542 > 005 31 Mar., 1926 4£ 24,390 1 Mar. „ 1 Sept. NewJealand Consolidated Stock,} / 900',000 0 1 Jan., 1946 \ 31 Mar> 1Q27 5 46i704 x Jan _ T July . Railways Improvement Authorization 245! 000 0 0 1 Sept.,' 1933 \ „ nn „ „ 4 9,800 1 Mar. „ 1 Sept. sec 3 Emance Act, 1926, J- 335,000 .. -j 90,000 0 0 1 Sept., 1933 / 335 > 000 31 Mar., 1929 4>050 x Mar . 1 Sept. New Zealand Inscribed Stock Act, 1917 50,000 .. 50,000 0 0 15 Aug., 1933 50,000 31 Mar., 1928 2,625 15 Feb. ,, 15 Aug. New Zealand Consolidated Stock, \ , RAA Aa „ f1,600, 000 0 0 1 Jan., 1946 \, aA . ra 01 OQ p. Q0 000 , T , T , 1946 >j> 1,644,466 .. | ' 44; 466 10 3* 1 Jan., 1946 J" 1 .644, 466 31 Mar., 1928 5 82,22o 1 Jan. „ 1 July Railways Improvement Authorization 1 Act, 1914, and Finance Act, 1927 (No. 2), sec. 3— Newjealand Consolidated Stock,} 1>081>909 .. ? % \ Nov!! I947 } 1.081,909 31 Mar., 1929 4* 48,686 1 May „ 1 Nov. New Zealand Consolidated Stock, 1,152,665 .. 1,152,665 8 2f 1 Mar., 1958 1,152,665 31 Mar., 1929 4£ 51,869 1 Mar. ,, 1 Sept. f Repayable at the option of 1948/58 the Government at par on New Zealand Consolidated Stock .. 2,327 .. 2,327 0 0 1 Jan., 1940 2,327 31 Mar., 1925 3J 81 1 Jan. „ 1 July. or after 1st March, 1948, on (Allocated in terms of sec. 5, Finance three months' notice. Act, 1927, see B.-2, 1926) Total Railways Improvement Autho- 7,619,387 rization Act 1914 Account Railways Improvement Account :— New Zealand Loans Act, 1908, — Government Railways Act, 1908 — Railways Improvement Authoriza-\ , / 19,900 0 0 1 Jan., 1932 \ f 6 1,194 1 Jan. and 1 July. tion Acts, 1904-7 / 500 .. 193,600 0 0 1 Jan., 1934 / 213 >°00 31 Mar., 1925 7>744 j Jan j July . New Zealand Inscribed Stock Act, 500 .. 500 0 0 1 Jan., 1932 500 31 Mar., 1925 6 30 1 Jan. „ 1 July. 1917 Finance Act, 1915, sec. 106 .. 2,200 .. { J*®®® 1 S, } 2,200 31 Mar., 1925 {J f* 1 Ma". !! 1 Sept! Finance Act, 1909 .. .. 56,500 .. { » J } lilt / 86,600 31 Mar. 1925 \ » \ ££ Inscribed Stock Act, 300 .. 300 0 0 1 Sept., 1941 300 31 Mar., 1925 5J 16 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 16 300 f 15,100 0 0 1 Aug., 1941 \ j"4J 679 1 Feb. „ 1 Aug. lb " J0 ° •' \ 1,200 0 0 1 Sept., 1941 / lb ' duu 31 Mar., 1925 54 , Mar 1 Sept. Carried forward .. .. 156,459,734 156,170,434 156,459,733 5 9 145,922,328 .. .. 6,769,860

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, 1929-continued.

PUBLIC ACCOUNTS, 19 28-1929

48

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of tiie Public Debt Act ' «g Remarks. Act. Account. Details. ~~ g § Amount. When payable. Amount. Year ended 3 "g " M £ £ £ s. d. £ % £ Brought forward .. .. 156,459,734 156,170,434 156,459,733 5 9 .. 145,922,328 .. .. 6,769,860 SEPARATE ACCOUNTS —continued. Railways Improvement Account —contd. New Zealand Loans Act, 1908 —continued. Government Railways Amendment Act, 166,830 .. J 162,670 0 0 1 Jan., 1934 \ 166,830 31 Mar., 1925 f 4 6,507 1 Jan. and 1 July. 1910 \ 4,160 0 0 1 Jan., 1934 J \4J 187 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 500 .. 500 0 0 1 Sept., 1941 500 31 Mar., 1925 5J 26 1 Mar. „ 1 Sept 1917 Finance Act, 1915, sec. 106 .. 1,500 .. 1,500 0 0 1 July, 1941 1,500 31 Mar., 1925 \\ 68 1 Jan. ,, 1 July. New Zealand Consolidated Stock (Alio- 173,371 .. / ™'*nn I* I \ 173,371 31 Mar., 1925 /j** 3,390 1 Jan. „ 1 July. cated in terms of sec. 5, Finance Act, 1 76,500 0 0* 1 Feb., 196.3 / \4 3,060 1 Feb. „ 1 Aug. * Repayable at the option of 1927, see B.-2, 1926) the G° ve mment at par on ' or after 1st Feb., 1943, on Total Railways Improvement Ac- 631,501 three months notice. count Rangitaiki Land Drainage Account :— K^angtoikfLand^r^inai4 9 {mendment~l °> 000 0 0 1 Mar., 1933 "1 f 5J 263 1 Mar. and 1 Sept. 1913 aSndml 1 210,000 .. \ 153,000 0 0 1 Mar., 1934 \ 210,000 31 Mar., 1925 4 6,120 1 Mar. „ 1 Sept. , 9 3, nd Amendments / [ 52,000 0 0 1 Mar., 1934 J U| 2,340 1 Mar. „ 1 Sept. Rangitaiki Land Drainage Amendment! r .. „ . , ,, , \ rj , , , _ Act, 1913, and Finance Act, 1920, [>■ 100,000 .. { !?'??? ? ® J J? ec -' \ 100,000 31 Mar., 1925 {j. 1 June „ 1 ec - gec J L 55,000 0 0 1 Dec., 1930 J \4J 2,475 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment r nA „ „ _ | f i Act, 1913, and Finance Act, 82,000 .. / n n r®''" Yfl \ 82,000 31 Mar., 1925 / *, „ I June ,, 1 Dec 1921-22 sec. 23 J V 59,100 0 0 1 Dec., 1929 J 14$ 2,660 1 June ,, 1 Dec. Rangitaiki Land Drainage Amendment _ , . _ IA Act, 1913, and Finance Act, 1923, J- 50,000 .. ( ?Hno „ ° $ ec "' J929 \ 50 000 31 Mar., 1925 1 June „ 1 Dec. sec 5 J I 10,900 0 0 1 Dec., 1929 J l.4£ 491 1 June „ 1 Dec. Rangitaiki Land Drainage Amendment , ,, 1Q L Act, 1913, and Finance Act, 1924, 18,000 .. 18,000 0 0 1 Dec., 1930 { 'g'oOO 31 Mar' 1929 i/ 4 720 1 June „ 1 Dec. New Zealand State-guaranteed Advances! Act, 1909— | Local Authorities Branch— r 5,000 0 0 1 April, 1933 ~) f H 225 1 April „ 1 Oct. Rangitaiki Land Drainage Account ! 40,000 .. <j 25,000 0 0 1 Oct., 1948 40,000 31 Mar., 1925 !<J 3| 875 1 1 April „ 1 Oct. L 10,000 0 0 1 April, 1949 J 13| 375 1 April „ 1 Oct. Total Rangitaiki Land Drainage ; — 500,000 j Account | Carried forward .. .. 157,301,935 157,301,935 157,301,934 5 4 .. [146,764,529 j 6,803,922

49

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, 1929-continued.

PUBLIC ACCOUNTS, 1928-1929.

7—B. 1 [PT. Ill].

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment . . , , , ,, . . . t ] t. tw q of the Public Debt Act, 1925. • ,, Appropriate Account and Authorizing Act. Due Date. c ~ Remarks. Act. Account. Details. " .S S Amount. When payable. Amount. Year ended ,3 p M r-i £ £ £ s. d. £ % £ Brought forward .. .. 157,301,935 ; 157,301,935 157,301,934 5 4 .. 146,764,529 .. .. 6,803,922 SEPARATE ACCOUNTS —continued. Samoan Loan Suspense Account :— New Zealand Loans Act, 1908 — Finance Act, 1921-22, sec. 26 (Samoan 92,000 .. 92,000 0 0 1 April, 1929 .. .. 5 4,600 1 April and 1 Oct. Loan) Finance Act, 1925, sec. 4 (Samoan 32,000 .. 32,000 0 0 1 April, 1929 t .. 5 1,600 1 April „ 1 Oct. Loan) Total Samoan Loan Suspense Ac- 124,000 count State Advances Account*: — f 573,200 0 0 1 June, 1929 .. .. 4 22,928 1 June and 1 Dec. * These loans form part of Advances to Settlers Branch, — 1,361,180 0 0 1 June, 1929 .. .. 4J 61,253 1 June ,, 1 Dec. the Public Debt in terms New Zealand Loans Act, 1908 — 5,700 0 Of 1 Mar., 1930 .. .. 4J 256 1 Mar. ,, 1 Sept. of sec. 26 (1) of State Ad3,250 0 0 3 Feb., 1931 .. .. 5 163 1 Feb. „ 1 Aug. vances Act, 1913. 18,800 0 Of 1 Mar., 1931 .. .. 5 940 1 Mar. „ 1 Sept. 11,300 0 0 15 Aug., 1933 .. .. 5J 593 15 Feb. „ 15 Aug. 205,000 0 0 1 Dec., 1933 .. .. 4 \ 9,225 1 June „ 1 Dec. State Advances Act, 1913.. .. 3.642,930 .. -{ 105,000 0 0 1 Jan., 1934 .. .. 4 4,200 1 Jan. „ 1 July. 49,000 0 0 1 Feb., 1934 .. .. 4 1,960 1 Feb. „ 1 Aug. 22,950 0 Of 1 Mar., 1934 .. .. 5J 1,205 1 Mar. „ 1 Sept. f Issued in respect of the Post 55.000 0 0 1 April, 1934 .. .. 4£ 2,475 1 April „ 1 Oct. Office Investment Certifi440,600 0 0 9 Oct., 1934 .. .. 5± 23,132 9 April „ 9 Oct. cates. 446,050 0 0 1 Feb.. 1936 .. .. 5| 24,533 1 Feb. ., 1 Aug. 209,400 0 0 15 Feb., 1937 .. .. 5£ 10,732 15 Feb. „ 15 Aug. 136,500 0 0 1 Feb., 1951 .. .. 5|- 7.507 1 Feb. „ 1 Aug. f 51,000 0 0 30 June, 1931 .. .. 51- 2,805 30 June „ 31 Dec. I 15S,990 0 0 15 Aug., 1933 .. .. 5J 8,347 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, \ J 684,400 0 0 9 Oct., 1934 .. .. 5J 35,931 9 April ,, 9 Oct. 1917 / •• 1,905,250 0 0 1 Feb., 1936 .. .. 5J 104,789 1 Feb. „ 1 Aug. 436,090 0 0 15 Feb., 1937 .. .. 5J 22,350 15 Feb. „ 15 Aug. U,113, 500 0 0 1 Feb., 1951 .. .. 5| 61,242 1 Feb. „ J Aug. (Available for Death Duties) .. 151.900 .. { 500 0 0 15 Aug., 1933 .. .. 5J 26 15 Feb. „ 15 Aug. * ' \ 151,400 0 0 1 Feb., 1936 .. .. 5| 8,327 1 Feb. „ 1 Aug. New Zealand Consolidated Stock,} {: 1,,500,000 0 m4 .. 4 .J 72>U1 i Mar. „ 1 Sept. New Zealand Consobdated Stock, j , .. j 1 ' ° £ } 1 Mar., !945 .. .. 4 4 48,780 1 Mar. „ 1 Sept. t Issued to cover charges and New Zealand Consolidated Stock, \ , 0 _ A ..... ' , ■„ , ., , expenses of raising loans. ]951 j !,2o0, 000 .. 1,250,000 0 0 1 Feb., 1951 .. .. 5J 68,750 1 Feb. „ 1 Aug. Carried forward .. .. 169,507,136 157,425,935 169,507,135 15 6 .. 146,764,529 .. .. 7,414,712

B.—l [PT. 11l

50

PUBLIC ACCOUNTS, 1928-1 929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-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 .£ £ Amount. When payable. Amount. Year ended ~ ! I £ £ £ s. d. £ j 0/ £ Brought forward .. .. 169,507,136 157,425,935 1169,507,135 15 6 .. 146,764,529 .. 7,414,712 SEPARATE ACCO UNTS —continued. State Advances Account* —continued. j * These loans form part of Advances to Settlers Branch —continued. j | , the Public Debt in terms New Zealand Loans Act, 1908 —contd. of sec. 26 (1) of State AdState Advances Act, 1913 —continued. ! I vances Act, 1913. t.t „ . , „ , , o. , ! O „o / 3,730 12 3 1 Nov., 1929 .. .. 4 149 1 May and 1 Nov. Isew Zealand Consolidated Stock 258,-31 .. 255,000 0 Of 1 Feb., 1963 .. .. 4 10,200 1 Feb. „ 1 Aug. f Repayable at the option of the Government at par on I or after 1st Feb., 1943, on Advances to Workers Branch —- ! | f 50,000 0 0 j 1 June, 1929 .. .. .4 2,000 1 June ,, 1 Dec. three months' notice. New Zealand Loans Act, 1908 — 9,700 0 0J;\ . T , Mn ,, „ , T , T , | 625 000 0 0 / J une > •• •• H 28,o61 1 June „ 1 Dec. 1,670 0 0{ 1 Sept., 1929 .. .. i \ 75 1 Mar. ,, 1 Sept. J Issued in respect of Post 3,750 0 Oj 1 Jan., 1930 .. • ■ 1 J, 169 1 Jan. ,, 1 July. Office Investment Certifi1,700 0 0} 1 Feb., 1930 j .. 4| 76 1 Feb. „ 1 Aug. cates. 64,210 0 0J 1 Feb., 1930 ! .. .. 5 3,210 1 Feb. „ I Aug. 65,330 0 0j 1 June, 1930 .. .. 5 3,266 1 June „ 1 Dec. 22,230 0 01 1 Sept., 1930 .. .. 5 1,111 1 Mar. „ 1 Sept. ! 19,400 0 01 1 Jan., 1931 .. .. 5 970 1 Jan. „ 1 July. 11,250 0 0J 1 Feb., 1931 .. .. 5 562 1 Feb. „ 1 Aug. 510 0 Ojl 25 Mar., 1931 .. •• 15 26 1 Feb. „ 1 Aug. State Advances Act, 1913.. 1.920 270 .. j< 75'lgo 0 Feb., 1932 .. .. 5J 5,521 15 Feb. „ 15 Aug. 670 0 0} 22 April, 1932 .. .. 5 34 15 Feb. „ 15 Aug. 240 0 0} 29 April, 1932 .. .. 5 12 15 Feb. „ 15 Aug. 470 0 Ot 16 June, 1932 .. .. 5 23 15 Feb. „ 15 Aug. 750 0 0t 28 July, 1932 .. .. 5 38 15 Feb. „ 15 Aug. 970 0 0t 1 Sept., 1932 .. .. 5 49 15 Feb. „ 15 Aug. 225 320 0 Oi l 391,000 0 0' 1933 .. •• 5J 32,357 15 Feb. ,, 15 Aug. 25,000 0 0 1 Feb., 1934 .. .. 4 1,000 1 Feb. „ 1 Aug. 27,200 0 0t 1 Feb., 1934 .. .. 5£ 1,428 1 Feb. „ 1 Aug. 268,050 0 0 1 Feb., 1936 .. •• 5i 14.743 1 Feb. .. 1 Aug. 200 0 0 15 Feb., 1937 .. .. 5J 10 15 Feb. „ 15 Aug. [ 500 0 0 1 Feb., 1951 .. .. 5|- 28 1 Feb. „ 1 Aug. Carried forward .. .. 171,686,137 , 157,425,935 171,686,136 7 9 .. 146,764,529 .. .. 7,520,330

51

B.—l [PT. lIIJ.

PUBLIC ACCO

UNTS, 1928-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Bate. of the Public Debt Act, 1925. j Remarks. Act. Account. Details. 4S S Amount. When pavable. Amount. Year ended I I ; I ; £ ' £ ' £ s. d. £ % £ Brought forward .. .. 171,686,137 157,425,935 171,686,136 7 9 .. 146,764,529 .. .. 7,520,330 SEPARATE ACCOUNTS —continued. State Advances Account*— continued. * These loans form part of Advances to Workers Branch —continued. j the Public Debt, in terms New Zealand Loans Act, 1908 —contd. \ of sec. 26 (1) of the State State Advances Act, 1913 —contd. f 8,000 0 0 30 June, 1931 .. 5J 420 30 June and 31 Dec. Advances Act,1913 [ 516,580 0 0 15 Feb., 1932 .. .. 5J 27,120 15 Feb. „ 15 Aug. AT rj i j T •, j o, i » . ' 1,470,950 0 0 15 Aug., 1933 .. 5J 77,225 15 Feb. „ 16 Aug. 1T117 1 3,381,420 .. <! 150,000 0 0 9 Oct., 1934 .. .. 5J 7,875 9 April „ 9 Oct. 1Ji/ J 705,890 0 0 1 Feb., 1936 .. .. 5| 38,824 1 Feb. „ 1 Aug. 28,000 0 0 15 Feb., 1937 .. .. 5J 1,435 15 Feb. „ 15 Aug. K 502,000 0 0 1 Feb., 1951 .. .. 5± 27,610 1 Feb. „ 1 Aug. f 1,950 0 0 15 Feb., 1932 .. .. 5|- 102 15 Feb. „ 15 Aug. (Available for Death Duties).. 18,250 .. 4,000 0 0 15 Aug., 1933 .. .. 5J 210 15 Feb. „ 15 Aug. 5 I 12,300 0 0 1 Feb., 1936 .. .. 5J 677 1 Feb. „ 1 Aug. NewZealand Consolidated Stock,} l>mni .. ° } 1 Mar., 1944 .. .. 4J 72,141 1 Mar. „ 1 Sept. f Issued to cover expenses of New Zealand Consolidated Stock.} 1>084>00B .. ® ® f } 1 Mar., 19 45 .. .. 4i 48,780 1 Mar „ 1 Sept. raISm S loanS " New Zealand Consolidated Stock.. 258,731 .. { ] feb.",' lo63 " " t 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. f 200,000 0 0 1 June, 1929 .. .. 4 8,000 1 June „ 1 Dec. State Advances Act, 1913.. .. 440,000 .. •{ 10,000 0 0 1 June, 1930 .. .. 5| 513 1 June „ 1 Dec. I 230,000 0 0 1 April, 1947 .. .. 3J 8,050 1 April „ 1 Oct. New Zealand Consolidated Stock.. 517,461 .. {„*$£* .] " t 20,400 1 Fel ," 1 Au°g.' Total State Advances Account .. 21,563,205 State Coal-mines Account :— New Zealand Loans Act, 1908 — ' Coal-mines Act, 1925 .. .. 110,000 .. 110,000 0 0 1 April, 1929 .. .. 4 4,400 : 1 April „ 1 Oct. f 517 13 11 1 Nov., 1929 .. .. 4 2! j 1 May „ 1 Nov. New Zealand Consolidated Stock .. 52,601 .. ■{ 416 13 4 1 Jan., 1940 .. .. 3| 15 1 Jan. „ 1 July. L 51,666 13 4f 1 Feb., 1963 .. .. 4 2,067 1 Feb. „ 1 Aug. Total State Coal-mines Account .. 162,601 Carried forward .. .. 179,151,741 179,151,741 179,151,740 15 2 .. 146,764,529 .. I " 7.876,862

B. —1 FPt. 11l

52

PUBLIC ACCOUNTS, 1 928- 1 929

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

j Amount outstanding. i Date of Inception of Loans for I Annual Charge. | j Purposes of Repayment . ; , i I i -p., of the Public Debt Act, 1925. : t> , Appropriate Account and Authorizing Act. j I Due Date. | o® Remarks. Act. I Account. Details. -8 § Amount. When payable. I Amount. Year ended 2 j " ~ j i £ £ £ s. d £ % £ Brought forward .. .. 179,151,741 179,151,741 179,151,740 15 2 .. 146,764,529 .. .? 7,876,862 SEPARATE ACCOUNTS —continued. State Forests Account :— New Zeaiand Loans Act, 1908 — Finance Act, 1016, see. 50, and Finance \ 2 7,000 .. 27,000 0 0 1 Aug., 1930 27,000 31 Mar., 1925 4 1,080 1 Feb. and 1 Aug. Act, 1920, sec. 16 (State forests) J B ° New Zealand Consolidated Stock, 1,774 .. 1,774 12 10 1 Aug., 1951 1,774 31 Mar., 1925 6 106 1 Feb. „ 1 Aug. 1936/51 f 123,500 0 0 1 Aug., 1933 1 f 4-1 5,557 1 Feb. „ 1 Aug. Forests Act, 1921-22 .. .. 133,000 .. -{ 8,500 0 0 15 Aug., 1933 ')- 133,000 31 Mar., 1925 { 5i 446 15 Feb. „ 15 Aug. I 1,000 0 0 1 Feb., 1934 J ; U| 45 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ 0(1 , / 200,000 0 0, 1 July, 1945 \ on , , M 100 _ /5 10,000 1 Jan. „ 1 July, j 1935/45 f\ ' \ 4,396 13 5* 1 July, 1945 / ' ' \5 220 1 Jan. „ 1 July. * Issued to cover expenses of raising loans. inscribed Stock Act,} 135>000 .. 135,000 0 0 : 15 Aug., 1933 / 134 31 Mar' 1929 } 5i 7 ' 087 15 Feb - " 15 Aug. f 5,700 0 0| 1 Dec., 1929 5,700 31 Mar., 1925 4£ 256 1 June ,, 1 Dec. f Issued in respect of Post Forests Act, 1921-22, andFinance Act. j ! _ Q J 20,400 0 Of: 1 Dec., 1930 20,400 31 Mar., 1925 i 5 1,020 1 June ,, 1 Dec. Office Investment certifi1924, sec. 16 f /y,-5U .. <; 15,000 0 0f\ 1K . lr ,„„ 1Kfl <>i iqqk ki o iar> is is a,,,, cates. q q j'15 Aug., 1933 o3, 150 31 JMai., 1925 5j 2,790 15 Feb, ,, 15 Aug. New Zealand Inscribed Stock Act, I 20,150 .. 20,150 0 0 15 Aug., 1933 20,150 31 Mar., 1925 5£ 1,058 15 Feb. ,, 15 Aug. 1917 (Available for New Zealand death 600 .. 600 0 0 15 Aug. 1933 600 31 Mar., 1925 5] 31 15 Feb. ,, 15 Aug. duties) ! f 500 0 Of 1 Aug., 1929 500 31 Mar., 1929 22 1 Feb. ,, 1 Aug. Forests Act, 1921-22, and Finance ; J 24,890 0 Of 1 Aug., 1930 24,890 31 Mar., 1929 5 1,244 1 Feb. „ 1 Aug. Act, 1926, sec. 6— j ' " 3o'200 0 1933 55,010 31 Mar., 1929 5J 2,888 15 Feb. „ 15 Aug. inscribed Stock Act,} 234,600 .. 234,600 0 0 15 Aug., 1933 / 31 Mar' 1929 } 5 * 12,316 15 Feb. „ 15 Aug. Total State Forests Account .. 916,171 Swamp Land Drainage Account :— New Zealand Loans Act, 1908— if 15,000 0 0 1 May, 1929 1 f4 600 1 May and 1 Nov. Swamp Drainage Act, 1915 .. .. 46,000 .. 11,000 0 0 1 May, 1931 46,000 31 Mar., 1925 <(4 440 1 May „ 1 Nov. 20,000 0 0 1 May, 1929 j 900 1 May „ 1 Nov. Carried forward .. .. 180,113,912 180,067,912 180,113,912 1 5 .. 14*7,726,700 •• 7,924,968

53

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1928-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. __ Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the 1 ublic Debt Act, 1925. Remarks. Act. Account. Details. g Amount. When payable. Amount. Year ended 4 c i j j ~~ £ £ £ s. d. £ | % £ Brought forward .. .. 180,113,912 180,067,912 180,113,912 1 5 .. 147,726,700 .. .. 7,924,968 SEPARATE ACCOUNTS —continued. Swamp Land Drainage Account —contd. New Zealand Loans Act, 1908 —continued. f 43,000 0 0 1 May, 1929 \ „„ „„„ „ 1QO _ If 4J 1,935 1 May and 1 Nov. 20,000 0 0 1 May, 1929 / M ' uuu dl mar " 19^ 5 \6 1,200 1 May „ 1 Nov. 147,000 0 0 1 May, 1929 { 31 1925 \ 4 5 880 , May 1 Nov . Swamp Drainage Act, 1915, and Appro- 461,000 .. <[ f 126,000 31 Mar., 1925 | priation Act, 1918, see. 46. „ A , Mott 10 ,, ! 25,000 31 Mar., 1927 ! . „ ... . „ 246,000 0 0 1 May, 1931 <; lg2g ; 9,840 1 May „ 1 Not. [ 35,000 31 Mar., 1929 J L 5,000 0 0 1 May, 1931 5,000 31 Mar., 1925 4J 225 1 May, „ 1 Nov. New Zealand Inscribed Stock Act, 1917 14,000 .. 14,000 0 0 1 May, 1929 14,000 31 Mar., 1925 i 5 700 1 May „ 1 Nov. New Zealand Consolidated Stock, 1944 50,000 .. 50,000 0 0 1 Mar., 1944 50,000 31 Mar., 1925 ; 4J ' 2,250 1 Mar. „ 1 Sept. Total Swamp Land Drainage Account 57 1,000 War Expenses Account :— New Zealand Loans Act, 1908 — f f 1,600 0 0 1 Sept., 1930 ~| I ("4 64 1 Mar. and 1 Sept. [4,549,900 0 0 1 Sept., 1930 4| 204,745 1 Mar. „ 1 Sept. Finance Act, 1916, sec. 35 (War Ex- . 5,342,200 .. 46,450 0 0 1 Aug., 1931 [>5,342,200 31 Mar., 1925 ■{ 6 2,787 1 Feb. „ 1 Aug. penses) i I 20,050 0 0 1 Feb., 1936 | 5J 1,103 1 Feb. „ 1 Aug. (. 724,200 0 0 1 Sept., 1941 J [_4i 32,589 1 Mar. „ 1 Sept. 4,369,399* .. 4,369,398 15 9 1 Dec., 1957f .. .. .. 216,524 1 June „ 1 Dec. "(Balance of £4,736,842 Imf 210,350 0 0 1 Sept., 1930 "| f4J 9,466 1 Mar. „ 1 Sept. perial Government Ad263,080 0 0 1 Aug., 1931 6 15,785 1 Feb. „ 1 Aug. vances funded in terms of 224,420 0 0 1 Feb., 1936 5| 12,343 1 Feb. „ 1 Aug. sec. 8, Finance Act, 1922. New Zealand Inscribed Stock Aet, 3,819,120 .. 2,531,170 0 0 15 Nov., 1938 [>3,819,120 31 Mar., 1925 4J 113,903 15 May „ 15 Nov. Details of original loan 1917 I 29,350 0 0 1 Sept., 1941 4| 1,321 1 Mar. „ 1 Sept. as funded shown in B.-l 7,850 0 0 1 Sept., 1941 5 392 1 Mar. „ 1 Sept. [Pt. II], 1921-22. [_ 552,900 0 0 1 Sept., 1941 J 29,027 1 Mar. „ 1 Sept. f Approximately. (Available for Death Duties) .. 100 .. 100 0 0 1 Feb., 1936 100 31 Mar., 1925 5| 6 1 Feb. ,, 1 Aug. f r 4,500 0 0 1 July, 1929 "> f5 225 1 Jan. „ 1 July. 450 0 0 4 Feb., 1930 5 22 1 Jan. „ 1 July. Finance Act, 1918, sec. 10 (War Ex- 2,118,740 .. 0 0 20 April, W30 740 31 M»r„ 1925 j \ 80,276 20 April " O^' penSeS) | 73,950 0 0 1 July, 1930 5J 3,882 1 Jan. ., 1 July. L 32,700 0 0 15 Aug., 1933 J [_5J 1,717 15 Feb. „ 15 Aug. 6,088,029{ .. 6,088,028 19 1 1 Dec., 1957f .. .. .. 301,691 1 June „ 1 Dec. J Balance of £6,600,000 Imperial Government Advances funded in terms of sec. 8, Finance Act, 1922. ' — —— — Details of original loan Carried forward .. .. 202,376,500 180,638,912 202,376,499 16 3 .. 159,531,860 .. .. 8,974,878 as funded shown in B.-l ________ [Pt. II], 1921-22.

B.—i Pt. in;.

54

PUBLIC ACCOUNTS, 1928-1929.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the Fublic I)ebt Act ' 1925 - Remarks. Act. Account. Details. j -2 © Amount. When payable. Amount. Year ended "S £ £ £ s. d. £ j % £ Brought forward .. .. 202,376,500 180,638,912 202,376,499 16 3 .. 159,531,860 .. .. 8,974,878 SEPARATE ACCOUNTS —continued. / Wak Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1918, sec. 10 (War Ex- f 435,540 0 0 20 April, 1929 "1 ("5 21,777 20 April and 20 Oct. penses) —continued. 8,000 0 0 1 May, 1929 5 400 1 May „ 1 Nov. j 47,410 0 0 1 July, 1929 ! 5 2,370 1 Jan. „ 1 July. I 40,000 0 0 1 Sept., 1929 5 2,000 1 Mar. „ 1 Sept. | 346,620 0 0 1 July, 1930 j 5J 18,197 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 8,998,650 .. ■{ 194,660 0 ff 15 Aug., 1933 1 J-8,998,650 31 Mar., 1925 •{ 5£ 10,220 15 Feb. „ 15 Aug. 1917 4,492,130 0 0 15 Nov., 1938 I 4J 202,146 15 May „ 15 Nov. 20,520 0 0* 20 April, 1939 4J 923 20 April „ 20 Oct. * Issued to cover expenses of 3,136,370 0 0 20 April, 1939 1 ' 4£ 141,137 20 April ,, 20 Oct. raising loans. 13,420 0 0 1 Sept., 1941 5 671 1 Mar. „ _ 1 Sept. 263,980 0 0 1 Sept., 1941 5-] 13,859 1 Mar. ,, 1 Sept. f 143,970 0 0 15 Nov., 1938 ! f4J 6,479 15 May „ 15 Nov. (Available for Death Duties) .. i 361,210 .. 216,240 0 0 20 April, 1939 V 361,210 31 Mar., 1925 ■{ U 9,731 20 April „ 20 Oct. L 1,000 0 0 1 Sept., 1941 J ! I 4 53 1 Mar. „ 1 Sept. f 560 0 0 27 Feb., 1930 1 j f5 28 1 Jan. „ 1 July. Finance Act 1918 (No. 2) I 900 0 April, 1930 I 5 45 20 April „ 20 Oct. f Issued in respect of War Part TV (War l-ViwI-w-cl 9 9sr QAri 750 0 Of 11 May, 1930 5 38 20 April „ 20 Oct. Loan certificates. Part IV (War Expenses) .. 2,288,900 .. 340 0 u , Tun \ 1930 j, 2 ,288,900 j 31 Mar., 1925 J 5 17 20 April „ 20 Oct. | 66,700 0 0 1 July, 1930 ' 4J 3,001 1 Jan. „ 1 July. I 31.250 0 0 1 July, 1930 ! 5J 1,641 1 Jan. „ 1 July. [2,188,400 0 0: 20 April, 1939 |J } I. 4 * 98,478 20 April „ 20 Oct. f 26,960 0 0 20 April, 1929 1 j f5 1,348 20 April „ 20 Oct. I 154,300 0 0 1 July, 1930 5| 8,101 1 Jan. „ 1 July. New Zealand Inscribed Stock Act ■ 19,000 0 0 1 Sept., 1930 4J 855 1 Mar. ,, 1 Sept. Mew Zealand lnscnbed Stock Act, 1 2 ,520, 430 .. <{ 50,000 0 0 1 Sept., 1932 ; U,520, 430 31 Mar., 1925 J 5J 2,625 1 Mar. „ 1 Sept. J | 2,218,770 0 0 20 April, 1939 99,845 20 April „ 20 Oct. 3,500 0 0 1 Sept., 1941 5 175 1 Mar. „ 1 Sept. I 47,900 0 0 1 Sept., 1941 J Ui 2,515 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ 512 5 „o / 500,000 0 0 \ , , . M , q25 /6 30,000 1 Feb. „ 1 Aug. 1936-51 / 0iz,5dd .. 12 533 0 1 Aug., 1951 512,533 31 Mar., 1925 7g2 l Feb j Carried forward .. .. 217,058,223 180,638,912 ;217,058,222 16 11 .. 174,213,583 •• .. 9,654,305

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 28-1929

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

55

Amount outstanding. ! Date of Inception of Loans for Annual Charge. j Purposes of Repayment Appropriate Account and Authorizing Act. | Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. I [ S <3 Amount. j When payable. Amount. Year ended $ ts I i j ! £ £ £ s. d. £ % £ Brought forward .. .. 217,058,223 180,638,912 217,058,222 16 11 .. 174,213,583 .. .? 9,654,305 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Public Revenues Amendment Act, 1914, 1,907,039* .. 1,907,039 0 6 1 Dec., 1957f .. .. .. 94,503 1 June and 1 Dec. * Balance of £2,067,411, Imsec. 8 (War Expenses) perial Government Advances Public Revenues Amendment Act,1915 f 'M77,199t •• ro'nan'nnn n I TVh" Mm 1 " rl' } wT " ! ? e °' ded sec. 5 (War Expenses) { 2,093,750 .. {2, 09 0,0(» 0 0 § 1 ]=2,093,750 31 Mar., 19 2 5 83 1 „ 1 Aug. in B.-l [Pt. II], 1921-22. f f 13,000 0 0 1 Aug., 1931 ~) f 6 780 1 Feb. „ 1 Aug. t Approximately. War Purposes Loan Act, 1917, and j 133,100 0 0 15 Aug., 1933 j 5J 6,988 J 15 Feb. „ 15 Aug. War Purposes Loan Act, 1917 ) 4,769,200 .. j 180,000 0 0 1 Feb., 1934 , J 4 7,200 1 Feb. „ 1 Aug. (No. 2) 1 103,535 0 0j 15 Nov., 1938 H,769, 200 31 Mar., 1925 4jf . gg 15 May 10 I 4,335,665 0 0 15 Nov., 1938 | 4£ 195,105 15 May „ 15 Nov. Finance Act, 1917, sec. 68 .. ! [_ 3,900 0 0 15 Nov., 1927 J [_5 .. Unpresented. L 4,455,330V .. 4,455,330 5 7 1 Dec., 1957f .. .. .. 220,783 1 June and 1 Dec. 3,300 0 0 15 Nov., 1927 [5 .. Unpresented. I 79,390 0 0 1 Sept., 1930 4J 3,573 1 Mar. and 1 Sept. J Balance of £8,105,992, Im900 0 0 15 Feb., 1932 5J 47 15 Feb. „ 15 Aug. perial Government Admm m m, .. i "ss:s iift :s ywi» sim., im ""smss; gft rrssATia! 10,127,819 0 0 15 Nov., 1938 4J 455,752 15 May „ 15 Nov. Details of original loan as j 73,850 0 0 1 Sept., 1941 5 3,693 1 Mar. „ 1 Sept. funded shown in B.-l [Pt. 1,675,230 0 0 1 Sept., 1941 J 87,950 1 Mar. „ 1 Sept. II], 1921-22. f 2,450 0 0 15 Aug., 1933 f5J 129 15 Feb. „ 15 Aug. § Issued to cover expenses of (Available for Death Duties) .. 316,330 .. 310,030 0 0 15 Nov., 1938 !> 316,330 31 Mar., 1925 -{4} 13,951 15 May „ 15 Nov. redemption. L 3,850 0 0 1 Sept., 1941 J (_5J 202 1 Mar. „ 1 Sept. || Issued to cover expenses of raising loans. NeW 19 Z 3 e 5/45 nd COnS ° Mated St0 ° k ' 510 '" 2 - ( 5 K?13 3|| uj } W 31 Mar., 1925 25 \ » \ Jg; H Imvances funded in terms of Total War Expenses Account .. 70,881,270 sec. 8, Finance Act, 1922. — — — Details of original loan as Carried forward .. .. 251,520,182 251,520,182 251,520,181 11 4 .. 194,835,974 .. .. 11,280,397 funded shown in B.-l [Pt. II], 1921-22.

15.--1 i Pt. 11l

56

PUBLIC ACCOUNTS, 1928-1929

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1929-continued.

Amount outstanding. I Date of Inception of Loans for Annual Charge. I Purposes of Repayment tw two I of the Public Debt Act, 1925. „ Appropriate Account and Authorizing Act. Due Date. 'g-g ! Remarks. Act. Account. Details. ! £ g Amount. ' When payable. Amount. | Year ended fSa £ £ £ s. d. 1 £ % £ Brought forward .. .. 251,520,182 ! 251,520,182 1 251,520,181 11 4 .. 194,835,974 .. .? 11,280,397 SEPARATE ACCOUNTS —continued. Westport Harbour Account :— New Zealand Loans Act, 1908 — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884, 500,000* .. 500,000 0 0 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 7,000'j' 1 Mar. ,, 1 Sept. and taken over by the Westport Harbour Board Loan Act, 200,000* .. 200,000 0 0 15 Feb., 1945 .. .. 5 10,000 15 Feb. „ 15 Aug. Government in terms of 1908 the Westport Harbour Act, 1920. Total Westport Harbour Account 700,000 f Sinking fund 1 per cent. payable on £700,000 West- —— port Harbour Loans. Total .. .. .. .. 252,220, 182J: 252,220,182 252,220,181 11 4 .. 194,835,974 .. .. 11,317,397 Analysis of Annual Charge. Interest (chargeable to £ Consolidated Fund) ! 11,308,931 Interest (chargeable to ; Native Land Settlement Account) .. 1,466 Sinking Fund (charge- § In addition to this amount able to Consolidated there is a charge under the Fund) .. .. 7,000 Repayment of the Public Debt Act, 1925, estimated 11,317,397§ at £1,156,589. ! — t 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, £4,854 4s. 7d.; Electric Supply Account, £115,854; Nauru and Ocean Islands Account, £10,021 10s. 5d. ; Westport Harbour Account, £238,502 6s. lOd.; Samoan Loan Suspense Account, £12,145 9s. : total, £381,377 10s. 10d., particulars of which appear on pages 62 and 63. 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 59. It is estimated that this portion of the debt will be extinguished during the financial year ending on the 31st March, 1958. 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 in Discharged Soldiers Settlement Account, £10,850,000 : total (this amount is subject to validating legislation), £22,075,644 10s. 6d. 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 3i per cent, of the debt redeemed in accordance with the Act.

Statement of Securities issued by of 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, 1929.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1928-1929

B—B. 1 [PT. Ill].

57

Amount outstanding. Annual Charge. Authorizing Act. Due Date. — — Remarks. Act. Account. Details. Bate. Amount. When payable. RAISED BY TREASURY AND TRANSFERRED. p p -f H 0/ -C Advances to Settlers Branch. * 1 , i« aaa a a i a K ,e t t jit, „ . , , ■ „ ... . . „„ n AA j 12,900 0 0 1 Jan., 1934 4 516 1 Jan. ana 1 July. The Government Advances to Settlers Act, 1908 .. .. b3,JOO .. 51,000 0 0 1 Feb., 1934 4 2,040 1 Feb. „ 1 Aug. r 75< M™ 0 1 \ 1 Feb., 1934 U 33,844 1 Feb. „ 1 Aug. * Issued to cover charges and expenses of ,1.1 » i ,aaa in o tii -79A I 2,093 15 0" J " ° raising loans. The New Zealand State-guaranteed Advances Acts, 1909-10 t.bll.iw .. *>1,745,000 0 Of 1 Dec., 1945 41 78,525 1 June „ 1 Dec. f Repayable at the option of the Coverall 17,626 5 3*f 1 Dec., 1945 4J 793 1 June „ 1 Dec. ment on or after the 1st Dec., 1925, New Zealand Consolidated Stock, 1933/43 .. .. 40,000 .. 40,000 0-0 1 Jan., 1943 4 1,600 1 Jan. ,, 1 July. by giving three months' notice in the New Zealand Consolidated Stock, 1944 .. .. 4,331* .. 4,331 7 0 1 Mar., 1944 41 195 1 Mar. „ 1 Sept. London Gazette. f 166,910 2 6 1 Nov., 1929 4 6,676 1 May „ 1 Nov. at r, i j ri n•. 1 a ._ 1r K ona J 881.847 7 6 1 Jan., 1940 31 30,865 1 Jan. „ 1 July. New Zealand Consolidated Stock .. .. .. 5,209,945 .. <[ 2,990,000 0 0 1 April, 1945 3 89,700 1 April „ 1 Oct. (_ 1,171, 187 13 41 1 Feb., 1963 4 46,847 1 Feb. ,, 1 Aug. J Repayable at the option of the GovernNew Zealand Consolidated Stock .. .. 11,862 .. f 279 0 3 1 Nov., 1929 4 11 1 May „ 1 Nov. ment at par on or after 1st Feb., (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 11,582 10 2 1 April, 1945 3 347 I 1 April „ 1 Oct. 1943, on three months' notice. 1926) Total Advances to Settlers Branch .. 7,844,758 Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III: ") Workers) V 10,000 .. 10,000 0 0 1 July, 1941 4J 450 1 Jan. „ 1 July. The Finance Act, 1915, sec. 106 .. .. • • J f 200,000 0 0 1 Feb., 1934 4 8,000 1 Feb. „ 1 Aug. The New Zealand State-guaranteed Advances Acts, 1909-10 533,689 .. 0 Of 1 Dec.| 1945 4i 14,625 1 June 1 Dec. L 3,282 16 6*t 1 Dec., 1945 4J 148 1 June „ 1 Dec. New Zealand Consolidated Stock, 1933/43 .. .. 750,000 .. 750,000 0 0 1 Jan., 1943 4 30,000 1 Jan. „ 1 July. New Zealand Consolidated Stock, 1944 .. .. 81,213* .. 81,212 17 7 1 Mar., 1944 4J 3,655 1 Mar. „ 1 Sept. f 52,742 17 4 1 Nov., 1929 4 2,110 1 May „ 1 Nov. New Zealand Consolidated Stock .. .. 354,927 .. \ 147,184 0 0 1 Jan., 1940 5,151 1 Jan. „ 1 July. L 155,000 0 Of 1 Feb., 1963 4 6,200 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. .. •• 2,382 .. 2,382 1 2 1 April, 1945 3 71 1 April „ 1 Oct. (Allocated in terms of sec. 5, Finance Act, 1927, see B.— 2, 1926) Total Advances to Workers Branch .. .. 1,732,211 Local Authorities Branch. . „ „ , „ ml. -NT <7 1 JO, 4. , j a i A i. iaaa ia i I 4,141 11 7 1 Nov., 1929 4 166 1 May and 1 Nov. The New ZealandState-guaranteed Advances Acts, 1909-10 49g808 J 3,333 6 8 1 Jan., 1940 31 117 1 Jan. „ 1 July. New Zealand Consolidated Stock / 483,333 6 8} 1 Feb., 1963 4 19,533 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. .. .. 4,764 .. 4,764 2 3 1 April, 1945 3 143 1 April ,, 1 Oct. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Local Authorities Branch .. .. 500,572 Total, transferred from Treasury .. .. 10,077,541 10,077,541 10,077,541 5 9 .. .. 382,571

B.—l [Pt. 11l

58

PUBLIC ACCOUNTS, 1928-1929.

Statement of Securities issued by of 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, 1929-continued.

Amount outstanding. i Annual Charge against State Advances Account, j | Authorizing Act. ; Due Date. Remarks. I li Act. Account. Details. ! Rate. Amount. When payable. £ £ £ s. d. % £ Brought forward .. .. .. 10,077,541 10,077,541 10,077,541 5 9 .. .. 382,571 RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act, 1909. • , , Q ,,, -jnn nAA .. f 100,000 0 0 1 Oct., 1948 3-|- 3,500 I April and 1 Oct. Advances to Settlers 137,000 \ 37,000 0 0 1 April, 1949 3f 1,387 1 April „ 1 Oct. aj , w , nfin / 325,000 0 0 1 Oct., 1948 3| 11,375 1 April „ 1 Oct. Advances to Workers .. .. .. .. 42o,000 .. \ 100,000 0 0 1 April, 1949 3f 3,750 1 April „ 1 Oct. > 170,000 0 0 1 April, 1947 34 5,950 1 April „ 1 Oct. 425,000 0 0 1 Oct., 1947 34 14,875 1 April „ 1 Oct. 100,000 0 0 1 April, 1948 34 3,500 1 April „ 1 Oct. Local Authorities Branch .. .. .. .. 1,332,260 .. <[ 361,485 0 0 1 Oct., 1948 3i 12,652 1 April „ 1 Oct. 575 0 0 1 April, 1949 3f 22 1 April „ 1 Oct. 275,000 0 0 1 April, 1949 34 9,625 1 April „ 1 Oct. M 200 0 0 1 April, 1949 4 8 1 April „ 1 Oct. Total, Superintendent's Debentures .. .. — 1,894,260 11,971,801 11,971,801 5 9 I Total State Advances debt .. .. .. .. £11,971,801* .. ! .. .. £449,215 * Against the debt relating to the State Advances Office a separate sinking fund exists to the following amount: — £ s d. Advances to Settlers Branch .. .. .. .. .. .. 1,539,272 14 2 Advances to Workers Branch .. .. .. .. .. .. 71,682 4 0 Advances to Local Authorities Branch .. .. .. .. .. 164,228 4 4 £1,775,183 2 6 Statement of Securities issued by the Rural Advances Branch of the State Advances Office charged upon the Assets of that Branch of that Office and outstanding on 31st March, 1929. I - i i j ~ " Annual Charge. Authorizing Act. outetoidtag. Details - Dae Date. Rate. Amount. When payable. £ £ % £ Rural Advances Act, 1926 — 7 , r-n ofrrv f 10,000 15 September, 1938 5 500 1 Debentures .. .. /II , oou \ 701, 850 15 September, 1947 5 35,093 y 15 May and 15 September. Scrip Certificates .. .. 880,000 880,000 15 September, 1947 5 44,000 J Total outstanding .. 1,591, 850 79,593

B.—l [PT. Ill]. i

PUBLIC ACCOUNTS, 192 8-1929

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

59

Tnmi Amount of Funded Annual Charge, 1929-30. Amount of Debt lor,ai v f° L repaia Debt outstanding funded. 3l8t March, 1929. 3 i st Mareh, 1929. Interest. Bepayment o( j Tota , I I I 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. 5-88d. per cent, per annum, — £ £ £ £ £ £ Public Revenues Amendment Act, 1914, sec. 8 (War Expenses) 2,067,411 160,372 1,907,039 94,503 29,542 124,045 1 June and 1 Dec. Public Revenues Amendment Act, 1915, sec. 5 (War Expenses) 8,105,992 628,793 | 7,477,199 370,530 115,830 486,360 1 June ,, 1 Dec. Finance Act, 1916, sec. 35 .. .. .. .. 4.736,842 367,443 4,369,399 216,524 67,687 284,211 1 June „ 1 Dec. War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 374.670 4,455,330 220,783 69,017 289,800 1 June „ 1 Dec. Finance Act, 1918, sec. 10 .. .. .. .. 6,600,000 511,971 6,088,029 301,691 94,309 396,000 1 June „ 1 Dec. Total War Loans .. .. .. .. 26.340,245 2,043,249 24,296,996 1,204,031 376,385 1,580,416 Naval Defence Act, 1909 .. .. .. .. 963,131 318,149, 644,982 1 31,765 26,022 57,787 I June „ 1 Dec. Aid to Public Works and Land Settlement Act, 1910 .. 191,010 14,817 176,193 8,731 2,729 11,460 1 June „ 1 Dec. Land for Settlements Act, 1908 .. .. .. .. 37,778 2,931 34,847 1,727 540 2,267 1 June „ 1 Dec. Total .. .. .. .. .. 27,532,164 2,379,146 25,153,018 1,246,254 405,676 1,651,930 * . - ; J

60

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1928-1929.

LOANS GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1929.

i amount RATE ' Accumulated Loans Guabanteed. Authority fob Government Guarantee. outstanding Due Date - Sinking Remarks. | Int. S.F. I ' UKD - . - -J LOANS OF LOCAL AUTHORITIES. £ £ Auckland City Council (Grey Lynn Borough Local Bodies' Loans Amendment Act, 1908 .. / 45 > 000 {lg 1941 4f/ 1 13,836 Under subsec. (6) of sec. 10 of Loan) t i t> j , t AJ+A4- inriQ / 2,000 \ - nf)fl /12 April, 1932 6|\ , , Local Bodies' Loans AmendCambndge Borough Council .. .. Local Bodies Loans Amendment Act, 1908 ••!■(_ 3>0 00 / 5 • 00 ° \ 2 Sept., 1956 5if 1 1:542 . ment Act, 1908, one half of Christchurch City Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. I .. 9,500 30 Sept., 1942 4£ 4,456 the sinking fund is payable by Levin Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. | .. 18,000 Aug., 1942 4£ 8,021 the Treasury. Port Chalmers Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 3,500 1 July, 1942 4|- 1 1,108 Taihape Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. 1 .. 25,000 1 Feb., 1943 4J 1 7,424 Havelock North Town Board .. .. Local Bodies' Loans Act, 1913, Part IV .. j 21,075 J 1948 5 2 1?Te Puke Town Board .. .. .. Local Bodies' Loans Act, 1913, Part IV .. j .. 11,000 1 Jan., 1948 3,223 Wanganui Hospital Board J Lo « l1 Bodies' Loans Act 1!) L3 Part IV, and _ 12>000 1 April, 1943 6| 2f 2,751 Palmerston North Hospital Board .. Hospitals ami ChOTrtable Institutions Amend- 11 3,000 1 April, 1943 6J 24 603 Thames Valley Electric Power Board .. Local Bodies' Loans Act, 1913, Part IV .. j .. 350,000 1 Sept., 1954 6 1J 44,819 Redeemable at option of Board on or after 1st September, 1936. Southland Electric Power Board .. .. Local Bodies' Loans Act, 1913, Part IV, and J" 750, 000 \ , ™ nnn lt; o + 1Q 6 \ n 100,540 Redeemable at option of Board Finance Act, 1920, Sec. 44 1 750,000/ ' ' ® / 54,753 on or after 15th September, 1936. Auckland City Council (Electric Power Exten- Local Bodies' Loans Act, 1913, Part IV .. .. 500,000 16 Mar., 1942 6| 2J 120,121 sion Loan) Greymouth Harbour Board.. .. .. Greymouth Harbour Loans Consolidation Act, .. 260,000 14 July, 1952 4 1 65,076 1910, and Amendment Act, 1910 Oamaru Harbour Board .. .. .. Reserves and other Lands Disposal and Public .. 215,000 1 April, 1952 4 1 58,259 Bodies Empowering Act, 1910, sec. 96 Tongariro National Park Board .. .. Local Bodies' Loans Act, 1926, and Finance .. 40,000 1 Sept., 1965 6 .. .. Repayable by half-yearly instalAct, 1928, sec. 36 ments of principal and interest. OTHER LOANS. ' ! Bank of New Zealand Guaranteed Stock .. Bank of New Zealand Act, 1913, sec. 3 .. .. 529,988 19 July, 1934 4 j Land Settlement Finance Debentures .. Land Settlement Finance Act, 1909, sec. 13 .. j .. 431,380 15,8/31 to 12/10/38 4^—5 I I I | ;

B.—l [Pt. lII].

STATEMENTS OF SINKING- FUNDS.

61

B.—l [Pt. III].

62

PUBLIC ACCOUNTS, 19-28-1929.

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— Accumulation held on 31st March, 1928 .. .. .. .. .. 1,804,662 15 2 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. .. .. 12,833 2 4 Interest on Investments .. .. .. .. .. .. .. 80,141 18 7 £1,897,937 16 1 Advances to Workers Branch — Accumulation held on 31sc March, 1928 .. .. .. .. .. 88,734 5 5 Interest on Investments .. .. .. .. .. .. .. 4,039 6 6 £92,773 11 11 Local Authorities Branch — Accumulation held on 31st March, 1928 .. .. .. .. .. 375,020 10 11 Interest on Investments .. .. .. .. .. .. .. 17,417 11 0 £392,438 1 11 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1928, — In State Coal-mines Sinking Fund Account .. .. .. ... .. 62,338 7 4 Appropriation of profits in accordance with section 22 of the Finance Act, 1928,— Financial year 1928-29 .. .. .. .. .. .. .. 4,573 7 10 Interest on Investments .. .. .. .. .. .. .. 2,942 9 5 £69,854 4 7 NAURU AND OCEAN ISLANDS SINKING FUND:— Accumulation held on 31st March, 1928, — In Nauru and Ocean Islands Sinking Fund Acoount .. .. .. .. 107 1 0 Transfer from Nauru and Ocean Islands Account .. .. .. .. 9,742 11 2 Interest on Investments .. .. .. .. .. .. .. 171 18 3 £10,021 10 5 SAMOAN LOAN SINKING FUND:— " Accumulation held on 31st March, 1928, — In Deposits Aooount, Samoan Loan Sinking Fund Acoount .. .. .. 9,136 12 8 Contribution by Samoan Treasury .. .. .. .. .. .. 2,625 18 6 Interest on Investments .. .. .. .. .. .. .. 382 17 10 £12,145 9 0 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1928, — In Electrio Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. .. 39,451 5 10 Lake Coleridge Scheme .. .. .. .. .. .. 36,264 9 2 75,715 15 0 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge scheme .. .. .. .. .. .. 25,580 7 10 Horahora scheme .. .. .. .. .. .. .. 9,732 0 0 35,312 7 10 Interest on Investments .. .. .. .. .. .. .. 4,825 17 2 £115,854 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS Westport Harbour Board Act, 1884, — Accumulation held on 31st March, 1928— In the LoanB Redemption Account .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Aot, 1884, and Loan Acts, 1896, 1897, and 1900, — Accumulation held on 31st March, 1928, — By the Commissioners, Public Debts Sinking Funds .. .. .. .. 161,787 2 3 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1929 .. .. .. .. .. .. .. .. 5,000 0 0 Interest on Investments .. .. .. .. .. .. .. 8,439 2 1 £175,226 4 4 Westport Harbour Board Loan Act, 1908, — Accumulation held on 31st March, 1928, — By the Commissioners, Public Debts Sinking Funds .. .. .. .. 58,163 5 6 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1929 .. .. .. .. .. .. .. .. 2,000 0 0 Interest on Investments .. .. .. .. .. .. .. 3,112 17 0 £63,276 2 6

63

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1928-1929.

FUNDS during the FINANCIAL YEAR ended 31st March, 1929.

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND : — In respect of Funds with the Superintendent,— Advances to Settlers Branch— Debentures redeemed .. .. .. .. .. .. .. .. 353,665 1 11 Accumulation held on 31st March, 1929 .. .. .. .. .. .. 1,539,272 14 2 £1,897,93716 1 Advances to Workers Branch— Debentures redeemed .. .. .. .. .. .. .. .. 21,091 7 11 Accumulation held on 31st March, 1929 .. .. .. .. .. .. 71,682 4 0 £92,773 11 11 Local Authorities Branch— Debentures redeemed .. .. .. .. .. .. .. .. 228,209 17 7 Accumulation held on 31st March, 1929 .. .. .. .. .. .. 164,228 4 4 £392,438 1 11 STATE COAL-MINES SINKING FUND Debentures redeemed in terms of Section 22 (2) of the Finance Act, 1928.. .. .. 65,000 0 0 Accumulation held on 31st March, 1929, — In State Coal-mines Sinking Fund Acoount .. .. .. .. .. .. 4,854 4 7 £69,854 4 7 NAURU AND OCEAN ISLANDS SINKING FUND Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st Maroh, 1929 10,021 10 5 £10,021 10 5 SAMOAN LOAN SINKING FUND Accumulation held in Deposits Account, Samoan Loan Sinking Fund Aocount, on 31st March, 1929 .. .. .. .. .. .. .. .. .. 12,145 9 0 £12,145 9 0 ELECTRIC SUPPLY SINKING FUND Accumulation held in Electric Supply Sinking Fund Acoount on 31st March, 1929 Horahora Scheme .. .. .. .. .. .. .. .. 51,406 18 5 Lake Coleridge Scheme .. .. .. .. .. .. .. .. 64,447 1 7 £115,854 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS:— Westport Harbour Board Act, 1884, — Debentures redeemed .. .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900, — Accumulation held by Commissioners Publio Debts Sinking Funds on 31st March, 1929 .. 175,226 4 4 £175,226 4 4 Westport Harbour Board Loan Act, 1908, — Accumulation held by Commissioners Publio Debts Sinking Funds on 31st March, 1929 .. 63,276 2 6 £63,276 2 6

B.—l [Pt. Ill].

64

PUBLIC ACCOUNTS, 1 9 28-19 29.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1929, in respect of various Loans.

E. E. Hayes, Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. Audit Office, 19th July, 1929. A. D. Park, Assistant Secretary to the Treasury. The Treasury, Wellington, 18th July, 1929.

Approximate Cost of Paper.—'Preparation, not given ; printing (620 copies), £137 10s.

Authority : W. A. G. Skinner, Government Printer, Wellington.—l 929.

Price Is. 3d.~\

Public Debt :— Coal-mines Act, 1925, Section 185 (State Coal-mines),— £ a. d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 4,854 4 7 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. 10,021 10 5 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account .. .. 12,145 9 0 Electric Supply Sinking Fund,Funds held in Electric Supply Sinking Fund Account.— Horahora Scheme .. .. .. .. .. .. 51,406 18 5 Lake Coleridge Scheme .. .. .. .. .. .. 64,447 1 7 115,854 0 0 Westport Harbour Loans, — Funds with Commissioners of Public Debts Sinking Funds— Westport Harbour Board Act, 1884, and Loan Acts, 1896,1897, and 1900 175,226 4 4 Westport Harbour Board Loan Act, 1908 .. .. .. .. 63,276 2 6 238,502 6 10 381,377 10 10 State Advances Debt :— State Advances Act, 1913, Section 26, — Funds held by the State Advances OfficeAdvances to Settlers Branch .. .. .. .. .. 1,539,272 14 2 Advances to Workers Branch .. .. .. .. .. 71,682 4 0 Advances to Local Authorities Branch .. .. .. .. 164,228 4 4 1,775,183 2 6 | £2,156,560 13 4 .