B.—lBa.

Debentures matured during 1904-5, with Particulars of Renewals and Redemptions.

■ Paid. off, 1905-6. t Currency extended to loth August, 1905, and paid off through Conversion Account. 1 Outstanding, £300. Eobert J. Collins, The Treasury, 16th October, 1905 Assistant Secretary to the Treasury, and Accountant. Approximate Cost of Paper— Preparation, not given; printing (1,425 copies), £1 ss. By Authority: John Mackay, Government Printer, Wellington, 1905. Price 3d.']

2

Debentures matured. How dealt with. New Debentures isssed in Renewal or for Redemption. T,... _ f Commission Amount. T ?f„° T Due Date. and lntclest - Brokerage. Charges and Expenses. Authority. ueuentures manured. Amount Rate of j Due .\ mount. InterestPi ! Date . now ueam wuu. Renewed. Redeemed. Discount. ) Other Charges.! Total. Amount. " Aid to Public Works and Land Settlement Act, 1900 " £ , Per Cent. 1904, 500,000 4 1 April £ 204,500 £ £ ( 352,400 295,500 N 149,600 ( 3,500 505,500 ■ C 15,000 1,000 70,100 J 152,700 63,400 \ 17,600 £ 295,500 Per Cent. 4 1 April, 1908 4 1 May, 1909 4 1 . 1907 £ s. d. £ s. d. I 1,752 10 0 2,700 0 0 £ s. d. 440 10 0 £ s. d. £ s. d. 689 7 9 5,582 7 9 " Aid to Public Works and Land Settlement Act, 1901" 250,000 4 1 Dec. 4 1 Dec, 1905 4 1 „ 1906 4 1 . 1908 4 1 „ 1911 4 1 Jan., 1909 j- 1,615 0 0 500 0 0 190 17 6 26 15 3 2,332 12 9 1 Dec. 179,600 I 249,700 300 1 Outstanding "Land for Settlements Consolidation Act, 1900" Ditto 250,000: 4 1 April 527,950 4 Ilk; 1 April 61,000 189,000 250,000| * . . ...... 1 April, 1908 1 Ma; 269,450 258 ' 50 °i| 263;350| 4 1 May, 1909 4 1 „ 1909 536,550 21,000 4 1 Nov. 1 Nov. 18,600 ( 10,000 2,400 \ 8,600 ( 2,400 21,000 2,400 4 1 Nov., 1905 4 1 „ 1911 4 1 Jan., 1909 [ 5,913 7 0 5,717 5 0 977 15 0 644 4 10 13,252 11 10 1905. f 10,000 117,000 115,400 J 37,800 1 134,800 | 00,000 V 115,400 415,000 4 lFeb., 1906 4 1 . 1908 4 1 . 1910 4 1 „ 1912 4 1 „ 1907 4 1 Jan., 1909 1905. f "I ( I 412,900 4 1 Feb. 2,100 3J 1 Feb 412,900 2,100 4 1 Feb. 1 Feb 297,500 2,100 115,400 i I 100.000 3 15 Jan. I 100,000 100,000 100,000 3 3 3 15 Jan. 15 Feb. 15 Mar. [ 30,000 300,000 3 15 Aug., 1905+ " Aid to Public Works and Land ■ \ Settlement Act, 1899 " | I J.uu,uuu o iu Jan. 100,000 3 15 Feb 100,000 3 15 Mar. Total .. .. i 2 2,263,950 2,263,950 1,332,750 2,263^ 930,900 2,277,750] 9,280 17 0 8,917 5 0| 1,609 2 6 1,360 7 10 21,167 12 650 { i