B.—l [Pt. ,1

40

PUBLIC ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

1916-1917. RECEIPTS. 1917-1918. £ s. d. 1,291,323 3 5 Brought forward £ s. d. £ s. d. 5,417,820 4 II Debentures issued to cover Expenses on issue of Debentures, — New Zealand Loans Act, 1908— Land for Settlements Act, 1908.. Naval Defence Act, 1909 Aid to Public Works and Land Settlement Act, 1910 New Zealand State-guaranteed Advances Acts, 1909-10 — Advances to Settlors Branch Advancos to Workers Branch Public Revonucs Amendment Act 1914, Section 8 (War Exponses) Public Revenuos Amendmont Act, 1915, Section 5 (War Expenses) 47 5 0 1,203 18 9 238 15 8 109 12 6 4 2 6 1,123 15 0 290 10 0 3,017 19 5 Now Zealand Lians Act, 1908, — Finance Act, 1918, Section 17— Public Revenues Amendment Act, 1914, Section 8 (War Exponses)— Mem randum of Security issued in place of Treasury Bills \ 1,168,421 1 0 Amount representing discount on £3,250,000 Redemption Loan now reduced owing to conversion by Imperial Government of 80 per cent, of loan repayable at the rate of £100 for every £95 advanced, into Loan repayable at rate of £100 for every £99 advanced — Now Zealand Loans Act, 1908— New Zealand State-guaranteed Advances Acts, 1909-10 — Advances to Settlers Branch Advances to Workers Branch Aid to Public Works and Land Settlement Act, 1910 Naval Dofonce Aot, 1909 Land for Sottlomonts Act, 1908 74,215 16 10 13,822 8 9 8,042 10 7 40,552 18 0 1,590 12 11 138,224 7 1 Debentures issued in conversion of Debentures, — New Zealand Loans Acts, 1908 and 1915— Finance Act, 1915, Section 106, as per contra 1,632,600 0 0 ,jt Now Zealand Loans Act, 1908, — Public Revenues Amendment Act, 1915, Section 5 (War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), Section 2— Memorandum of Security issued in place of Treasury Bills .. ... 1,500,000 0 0 1,702,626 6 3 328,282 16 6 191,010 2 0 963,131 6 3 37,777 15 6 New Zealand Loans Act, 1908, — Memorandum of Security issued at 4J per cent, in respect of £3,250,000 Redemption Loan, in replacement of 3J-per-cent. security cancelled owing to conversion, as per contra— New Zealand State-guaranteed Advances Aots, 1909-10 — Advances to Settlers Branch Advances to Workers Branch Aid to Publio Works and Land Settlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Aot, 1908 3.282,828 5 6 1,71)2,020 5 3 328,282 10 6 191,010 2 0 963,131 6 3 37,777 15 6 898,989 18 0 3,232,323 4 7 New Zealand Loans Aot, 1908, — Debentures issued in replacement of Memorandum of Security and Treasury Bills — New Zealand State-guaranteed Advances Acts, 1909-10 — Advances to Settlers Branch Advances to Workers Branch Aid to Public Works and Land Settlement Aot, 1910 Naval Defence Aot, 1909 .. .. .. .. .. Land for Settlemen's Aot, 1908 Public Revenues Amendment Act, 1914, Section 8 (War Expenses) Public Revenues Amendment Aot, 1915, Section 5 (War Expenses) 7,414,141 8 1 5,259,117 4 1 Carriod forward 0,589,259 5 4