B.—l [Pt. II

54

PUBLIC ACCOUNTS, 1917-1!) 18.

Table No. 2 — continued. The PUBLIC DEBT of NEW ZEALAND on 31st March, 1918— continued.

Amount outstanding. Due Date. Sinking Funds. Net | Indebtedness. Rate. Int. I S.F. I Annual Charge. Amount. When payable. Remarks. ' . £ £ £ 11,931,295 £ 2,500 £ % 111,928,795 .". % % £ 4,790,564 Brought forward .. .. .. .. 111,931,295 New Zealand State-guaranteed Advances Acts, 1909-10— continued. Native Land Settlement Branch .. j 30'000 1" 8 0' 000 Post and Telegraph Act, 1908 .. .. .. .'. 200,000 Public Revenues Act, 1910 (Reserve Fund Securities .. 800,000 Act, 1907) Public Revenues Amendment Act, 1914 (section 8), 890,000 \ (War Expenses) Public Revenues Amendment Act, 1915 (No. 2), (section 9)— (Issued to cover expenses of raising £890,000 8,990 in 067 411 loan) f ' ' Finance Act, 1918 (section 17) .. .. 1,110,000* Public Revenues Amendment Act, 1915 (No. 2), (section 9) — (Issued to cover expenses of raising £1,110,900 58,421* loan) ' 4,000,000;, Public Revenues Amendment Act, 1915 (section 5), I 710,000J j (War Expenses)— 1,700,000 Public Revenues Amendment Aot, 1915 (No. 2), J 3,750 ,« „og q^o (section 2) | 390,000 I ' ' 3,200,000 j (Issued to cover expenses of raising 32,323 \ £3,200,000 loan) \ ' Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903 .. .. .. 86,250 Waikaka Branch Railway Act, 1905 .. .. 53,476 1 140,000 \ 240,000 [ Railways Improvements Authorization Act, 1914 \ 8,000 \ 483,000 70,000 I \\ 25,000 J 80,000 200,000 800,000 >2,067, 411 - 2,067,411 I 1 April, 1919 "1 1 April, 1949 1 July, 1920 1 Aug., 1922 1 1 Dec, 1945 1 Dec, 1945 50,000 ! 34 30,000 , 3| 200,000 4 800,000 ! 4 i j- 898,990 44 L 1,168,421 34 *J 34 1 : - I 1 •It 1,875 1,125 8,000 32,000 40,454 40,895 121,0351 1 April and 1 Oct. 1 April . 1 Oct. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 1 June » 1 Dec •• * Memorandum of security dated 2nd January, 1918. f Sinking fund 1 percent, payable on £12,103,484 for 1918-19. [-It -10,036,073 1 Feb., 1921 ! 1 Feb., 1922 1 1 May, 1921 j 1 Dec, 1945 1 Dec, 1945 4,000,000 5 710,000 5 1,700,000 4 . 3,750 4 390,000 4 J 206,3155 37,368 ; 68,000 I 150 15,600 145,455 1 Feb. and 1 Aug. 1 Feb. . 1 Aug. 1 May „ 1 Nov. J Memorandum of security dated 31 March, 1915. 1 3,232,323 44 1 June „ 1 Dec. 31 Mar. „ 30 Sept. 1 May „ 1 Nov. 1 Feb. . 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. . 1 Aug. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. § Interest on £4,126,300, being £1,600,000 at par and £2,400,000 with capital liability of £105 5s. 3d. for each £100 advanced. || Interest on £747,368, being capital liability of £105 5s. 3d. for each £100 advanced. I 86,250 53,476 - 483,000 10,000 31 Mar., 1919 1 May, 1920 j 1 Aug., 1920 1 Feb., 1921 \ 1 Aug., 1921 I 1 Feb., 1922 (, 1 Feb., 1923 I 1 Mar., 1919 ! 86,250 j 3 53,476 4 140,000 4 240,000 4 8,000 4 70,000 4 25,000 , 4 10,000 4 125,745,005 2,587 2,139 5,600 9,600 320 2,800 1,000 400 I 5,533,282 Rangitaiki Land Drainage Amendment Act, 1913 .. 10,000 Carried forward .. .. .. .. 125,747,505 25,747,505 2,500 :