B.—l [Pt. II

42

PUBLIC ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

• 1916-1917. RECEIPTS. % 1917-1918. £ s. d. 5,259,117 4 1 £ s. d. £ s. d. 6,589,259 5 4 Brought forward 2,093 15 0 406 5 0 3,750 0 0 \ New Zealand Loans Act, 1908, — Debentures issued to provido for charges and exponses on issue of Debentures in lieu of Memorandum of Security— New Zealand State-guaranteed Advances Acts, 1909-10— Advances to Settlers Branch Advances to Workers Branch Public Revenues Amendmont Act, 1915, Section 5 (War Expenses) 6,250 0 0 300,000 0 0 400,000 0 0 300,000 0 0 700,000 0 0 Treasury Bills issued in Renewal, — Public Rovonues Amendmont Act, 1914, Section 8 (War Exponses)— Finance Act, 1916, Section 38— Treasury Bill, due 16th December, 1916, renewed to 16th December, 1917 .. Treasury Bill, due 28th December, 1916, renewed to 28th December, 1917 .. Treasury Bill, duo 16th January, 1917, renewed to Kith January, 1918 Treasury Bills, due 31st Maroh, 1917, renewed to 3lst March, 1918 1,700,000 0 0 Now Zoalaud Loans Act. 1908, — Sinking Funds set froo to redeem Debentures — Canterbury Loan Ordinance, 1862, duo 2nd July, 1916 5,500 0 0 »J» Totals £16,970,867 4 1 i £6,589,259 5 4