47

B.—l [Pt. I

PUBLIC AU COUNTS, 19 23-1924.

LOANS REDEMPTION ACCOUNT—continued.

1922-1923. EXPENDITURE. 1923-1924. - . £ s. d. £ 8. d. £ s. d. 9,101,310 0 3 Brought forward .. .. .. .. .. 3,045,775 0 0 6,435,264 2 6 793,315 0 0 Debentures redeemed at maturity —continued. New Zealand Loans Act, 1908—continued. 700 0 0 Government Railways Amendment Aet, 1910 (due 1st January, 1923) 11,300 0 0 Land for Settlements Act, 1908 (due 1st April, 1922) 3,500 0 0 Land for Settlements Act, 1908 (due 1st January, 1922) 69,450 0 0 Land for Settlements Act, 1908 (due 1st January, 1923) 800 0 0 Land Laws Amendment Act, 1913 (due 1st January, 1923) 2,100 0 0 Land Laws Amendment Act, 1913 (due 1st February, 1923) 1,500 0 0 Maori Land Settlement Act, 1905 (due 1st January, 1923) .. 100,000 0 0 Native Land Amendment Act, 1913 (due 1st Aprii, 1922) .. 20,000 0 0 Native Land Amendment Act, 1913 (due 13th September, 1922) 1,100 0 0 Native Land Amendment Act, 1913 (due 1st October, 1922) New Zealand State-guaranteed Advances Acts, 1909 and 1910 — 7,000 0 0 Advances to Workers Branch (due 1st October, 1922) 24,000 0 0 Land for Settlements Branch (due 1st March, 1923) .. .. 31,500 0 0 War Purposes Loan Act, 1917 (due 1st September, 1922) .. .. .. 250,000 0 0 War Purposes Loan Act, 1917 (due 11th September, 1922) 250,000 0 0 i War Purposes Loan Aet, 1917 (due 18th September, 1922).. 250,000 0 0 War Purposes Loan Act, 1917 (due 28th September, 1922) .. 9,500 0 0 War Purposes Loan Act, 1917 (due 2nd October, 1922) 300,000 0 0 War Purposes Loan Act, 1917 (due 11th October, 1922) .. .. 60,000 0 0 War Purposes Loan Act, 1917 (due 16th October, 1922) 10,000 0 0 War Purposes Loan Act, 1917 (due 27th October, 1922) 10,000 0 0 War Purposes Loan Act, 1917 (due 7th November, 1922) .. .. 10,000 0 0 War Purposes Loan Act, 1917 (due 13th November, 1922) .. .. . ■ 30,000 0 0 War Purposes Loan Act, 1917 (due 3rd December, 1922) 5,000 0 0 War Purposes Loan Act, 1917 (due 7th February, 1923) .. .. 33,300 0 0 War Purposes Loan Act, 1917 (due 1st March, 1923) 5,000 0 0 War Purposes Loan Act, 1917 (due 5th March, 1923) i 3,045,775 0 0 2,289,065 0 0 Treasury Bills redeemed at maturity,— New Zealand Loans Act, 1908 — Finance Act, 1918 (iso. 2), Part IV (War Expenses), (due 29th June, 1923) . . 20,200 0 0 Native Land Amendment Act, 1913 (due 29th June, 1923) .. .. . • 75,000 0 0 War Purposes Loan Act, 1917 (due 29th June, 1923) .. .. . ■ 404,800 0 0 I Finance Act, 1920, Section 15 (Public Works), (due 30th July, 1923).. . • ; 400,000 0 0 i Finance Act, 1921, Section 10 (Public Works), (due 30th July, 1923).. ■ ■ 100,000 0 0 Finance Act, 1918 (No. 2), Part IV 'War Expenses), (due 29t'h September, 1923) 20,200 0 0 | Native Land Amendment Act, 1913 (due 29th September, 1923) .. 75,000 0 0 ! War Purposes Loan Act, 1917 (due 29th. September, 1923) . . . . • • 404,800 0 0 Finance Act, 1920. Section 15 (Public Works), (due 29tli October, 1923) . . 400,000 0 0 Finance Act, 1921, Section 10 (Public Works), (due 29th October, 1923) . 100,000 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses), (due 29th December, 1923) 20,200 0 0 Native Land Amendment Act, 1913 (due 29th December, 1923) . . . ■ 75,000 0 0 I War Purposes Loan Act, 1917 (due 29th December, 1923) .. .. .. 4-04,800 0 0 Finance Act, 1920, Section 15 (Public Works), (due 29th January, 1924) .. 400,000 0 0 Finance Act, 1921, Section 10 (Public Works), (due 29th January, 1924) .. , 100,000 0 0 h Aid to Public Works and Land Settlement Act, 1903 (due 28th March, 1924) .. | 100,000 0 0 ! Finance Aet, 1918 (No. 2), Part IV (War Expenses), (due 29th March, 1924) .. 20,200 0 0 Native Land Amendment Act, 1913 (due 29th March, 1924) .. . . 75,000 0 0 War Purposes Loan Act, 1917 (due 29th March, 1924) .. .. .. 404,800 0 0 3,600,000 0 0 Inscribed Stock redeemed at maturity, — New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917 — lOischarged Soldiers Settlement Loans Act, 1920 (<iue 15th January, 1924) . . .. 2,500 0 0 Debentures redeemed by Renewal, — New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1923) 61,600 0 0 Aid to Public Works and Land Settlement Act, 1903 (due 1st February, 1924) . 170,700 0 0 Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1924). 77,100 0 0 Aid to Water-power Works Act, 1910 (due 1st May, 1923) .. .. • 215,000 0 0 Appropriation Act, 1917, Section 22 (Cold-storage Advances) .. .. 20,000 0 0 Appropriation Act, 1918, Section 33 (Waimarino Bush-fire Relief), (due 1st March, 1924) .. .. .. .. .. .. • • 75,000 0 0 Consolidated Stock Act, 1884 (due 1st February, 1924) .. ■■ •• 194,200 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82 (due 1st March, 1924) . . .. . . . . .. . . 190,000 0 0 Finance Act, 1916, Section 50 (State Forests), (due 1st August, 1923) 11,900 0 0 11,390,375 0 3 Carried forward .. .. .. .. .. •• 1,015,500 0 0 13,083,539 2 6