B.—lBb.

2

Jas. B. Heywood, Secretary to the Treasury. Robert J. Collins, The Treasury, 6th September, 1906. Assistant Secretary to the Treasury, and Accountant.

Return showing the Loans or Debentures matured during 1905-6, with Particulars of Conversions, Renewals, and Redemptions.

Authority. Amount. Rate of Interest. Converted. Benewed. How dealt with. New Debentures or Stock issued in Renewal or for Redemption. Charges and BEpenses. Other Charges. Total. Redeemed. Amount. Rate of Interest. Due Date. Commission or Brokerage. Discount. Stamp-duty Charges. District Railways Purchasing Acts, 1885-86 £ 97,100 Per Cent. 4 1 Apr., 1905 £ 76,100 £ £ 21,000 £ 97,840 Per Cent. 34 1 Jan., 1940 £ s. d. 217 8 0 £ s. d. 217 8 0 £ a. a. 611 10 0 £ s. a. £ s. d. 1,046 6 0 " Consolidated Stock Act, 1884 " (Colonial issue) 332,600 3i 1 Sept., „ 332,600 332,600 3J 2,078 15 0 2,078 15 0 "Land for Settlements Aot, 1894," and Amendment Act, 1897 56,000 4 1 Apr., „ 38,500 17,500 56,000 4 1 Apr., 1909 " Land for Settlements Consolidation Act, 1900" ( 10,000 1 10,000 4 4 1 Nov., „ 1 Feb., 1906 10,000 10,000 10,006 10,000 3J 3i 1 Jan., 1911 •• " Aid to Public Works and Land Settlement Act, 1899 " 500,000 3 15 Aug., 1905 500,000 517,520 3* 1940 5,175 4 0 5,175 4 0 3,238 3 0 13,588 11 0 " Aid to Public Works and Land Settlement Act, 1900 "* 250,000 4 1 Apr., „ U9,000 101,000 250,000 4 . 1 Apr., 1909 127 10 0 323 2 6 6 17 1 457 9 7 " Aid to Public Works and Land Settlement Act, 1901" 15,000 4 1 Deo., „ 15,000 15,000 3i 1 Jan., „ " Government Advanoes to Settlers Act, 1894 " 30,000 4 1 Feb., 1906 30,000 30,000 4 15 Aug., 1906 " Midland Railways Petitions Settlement Act, 1902 " 150,000 34 1 Jan., . 150,000 155,260 34 1 Jan., 1940 1,552 12 0 1,552 12 0 970 7 6 4,075 11 6 Totals 1,450,700 408,700 217,500 j 6,945 4 0 21,246 13 3 .. • • 824,500 1,474,220 7,072 14 0 7,221 18 Oi 6 17 1 1,450,700 * Premium of jfSlO received.