B.—lBn

NOTES. Amount matured .. .. £623,190 Outßtanding .. .. 450 £ 622,740 New debentures issued .. .. 621,688 Net decrease of public debt.. £1,102 Aotual saving of interest per annum .. £510 J. W. POYNTON, The Treasury, Wellington, 19th September, 1911. Secretary to the Treasury. E. L. Mowbray, Accountant to the Treasury.

Return showing the Loans or Debentures matured during 1910-11, with Particulars of Conversions, Renewals, or Redemptions.

2

I I How dealt with. I * New Debentures or in Renewal or for Stock issued Redemption. Charges and Expenses. Authority. ' Amount, j . Kate ' Amount. ; of ! Interest. Ji ■ Kate of ! Interest. Due Date. Converted. Renewed. Redeemed. 5 .„„,., Rate of Amount. Imereet Due Date. Commission or Brokerage. Stamp-duty Other Charges. Charges. Total. Ji r i I ' Per Cent. 1 Jan., 1911 30 June. 1910 £ 24,650 843 1,500 £ £ 24,900 450 ' £ I'er Cent. f 25,650 34 ) ( 23,900 4 ) 843 3J , s/d! ' £ h. d. £ s. d. £ B. d. B i. d. The Maori Land Settlement Act, 1905 .. 50,000 4 1 Jan., 1918 1 Jan., 1916 The Dairy Industry Act, 1908 .. 843 ! B4 16,000 The Government Railways Act, 1908 17,500 \ (R lilways Improvements Authorization) The Local Bodies' Loans Act, 1908 .. 416,000 ! 4 17,500 4 30 June, 1917 1 Mar.. 1911 1 July, 1910 416,000 25,000 .. 416,000 8J 1 Mar.. 1918 The Defence and Other Purposes Loan: 25,000 Act.. 1870 4* .. ( 16,900 4 I 8,100 34 j h Uuly, 1917 The New Zealand Consols Aot, 1908 .. 1,947* 8* 1 Feb.. 1910 145 1,102 145 4 1 Feb., 1925 On Account of the New Zealand Stateguarauteed Advancee Office — The Land for Settlements Act, 1908 j gg'^Q 4 ' Uan., 1911 84,175 28,425 ; f 44,925 34 1 1 67,675 4 J ; 621,638 1 Jan., 1918 Totals .. .. .. £623,190 '< 552,313 j 70,427 450 ooz, dio j iu,42i I *ou i oz±,ooo ■• £622,740 £622,740 * Amount shown as outstauding last year.