B.—l

106

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1904— continued.

By Authority : John Mackay, Government Printer, Wellington.—l'Jo4. Price #<?.]

PUBLIC ACCOUNTS, 190 3-19 04

Amount outstanding. Duk Date. Sinking Funds accrued, estimated. Net Indebtedness. Annual Charge. Remarks. .te. Amount. When payable. Int. S.F. Brought forward £. £ 52,606,008 £ 978,070 £ 51,627,938 o/ /o o/ £ 2,021,376 f Aid to Public Works and Land Settlement Acts,-; 1896, 1897, 1898, 1899, 1900, 1901, 1902, and j 1903 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 500,000 250,000 750,000 20,000 250,000 175,000 20,000 299,800 200,200 3,848,950 f 15 Aug., 1921* 15 Jan., 1905 15 Feb., 1905 15 Mar., 1905 17 April, 1905 15 May, 1905 16 July, 1905 15 Aug., 1905 15 Sept.,1905 1 Apr., 1904 . 1 Dec, 1904 1 Dec, 1906 1 Feb., 1908 1 Apr., 1905 1 Apr., 1906 1 Apr., 1908 1 Feb., 1924J 1 Feb., 1909 1 Jan., 1909 500,000 - 500,000 300,000 500,000 250,000 750,000 H 3 t 4 4 4 17,500 15,000 10,500 20,000 10,000 30,000 15 Feb. and 15 Aug. "Loan may be paid off at any time after 15th February, 1907, on six months' notice 31 Mar. „ 30 Sept. being given. 31 Mar. „ 30 Sept. 1 April „ 1 Oct. fOne-quarter per cent, over 1 June „ 1 Dec. bank rate: varying interest, 1 June „ 1 Dec. calculated at 3J per cent. I 465,000 ]- 500,000 4 4 18,600 1 April „ 1 Oct. Government Advances to Settlers Act, 1894 20,000 1 Feb. „ 1 Aug. JLoan may be paid off at any time after 1st February, 1909, on six months' notioe 1 Jan. „ 1 July, j bein S 8 iven - 83,950 83,950 4 3,358 200,000§ 200,000 t 7,000 ; §Short-dated debentures. Dairy Industry Act, 1898 .. .. 4 438 843 500 1,781 I 1 Aug., 1908 -J Uan., 1911 ( Uan., 1916 I 1,781 3J 62 1 Feb. aid 1 Aug. Local Bodies' Loans Act, 1901 State Coal-mines Act, 1901 Paeroa-Waihi Railway Act, 1903 Midland Railway Petitions Settlement Act, 1902.. 555,000 107,000 53,476 150,000 j 1 Jan., 1909 1 Apr., 1907 31 Mar., 1912 i 1 Jan., 1906 555,000 107,000 53,476 150,000 3J 3 19,425 3,745 1,604 5,250 1 Mar. . 1 Sept. 1 April „ 1 Oot. 31 Mar. ,. 30 Sept. 1 July „ 1 Jan. Add— Accrued Sinking Fund in respeot of the Government Loans to Local Bodies Acts Sinking Fund, Government Advances to Settlers Office Account Investments in Securities included above on account New Zealand Consols Investment Account Bank of New Zealand Preference Shares held by Government 57,522,215 978,070 56,544,145 364,097 158,520 ||Represents the accrued Sinking Fund held by Public Trustee in respect of the total amount issued under the Government Loans to Local Bodies Acts, of which £1,421,800 has been converted into Consolidated Stock. 457,200 500,000 Totals 57,522,215 • ■ 2,457,887 1,479,817 55,064,328 2,203,420 Treasury bills amounting to £ 700,000 are oot iuoli ;ded.