B.—l [Ft. 1111.

38

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1926—continued.

PUBLIC ACCOUNTS, 1925-1926.

Amount outstanding. Date of Inception of Loans for Annual Chargi. __ Purposes of Repayment ' TVrrn TV i mn OF THE PUBLIC DEBT ACT, 1925. _ Appropriate account and authorizing Act. Due Date. Rate. Remarks. Act. Account. Details. Amount. When payable. Amount. Year ended j g £ £ £ £ % % £ Brought forward .. .. 45,445,746 45,445,746 45,445,746 .. 38,969,626 .. .? 2,057,279 PUBLIC WORKS FUND —continued. Wellington - Hutt Railway and Road Improvement Account: — New Zealand Loans Act, 1908 — f 284,180 1 May, 1930] f4 .. 11,367 1 May and 1 Nov. Hutt Railway and Road Improvement 305,380 .. - I 15,700 1 Jan., 1929 ! OAK oor . , ,, , ftOK ! 4A .. 706 1 Jan. „ 1 Julv. Acts. 1903: 1905, 1907, and 1910 1 300 1 Jan., 1927 f 305 > 380 1 Mar., 1925 .. 18 1 Jan . [ 5,200 1 Feb., 1929J Ui ■ • 234 1 Feb. „ 1 Aug. Total Wellington-Hutt Railway and —— 305,380 Road Improvement Account SEPARATE ACCOUNTS. Cheviot Estate Account :— New Zealand Loans Act, 1908 — New Zealand Consolidated Stock 211,318 .. 211,318 1 Jan., 1940 211,318 31 Mar., 1925 3£ .. 7,396 1 Jan. and 1 July. Total Cheviot Estate Account .. 211,318 Cold Storage Advances Account New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), (Section 30) 75,250 .. 75,250 1 Mar., 1929 75,250 31 Mar., 1925 4 .. 3,010 1 Mar. and 1 Sept. (Cold-storage Advances Account) | Total Cold Storage Advances Account 75,250 Deteriorated Lands Account :— New Zealand Loans Act, 1908 — Deteriorated Lands Act, 1925.. .. 2,000 .. 2,000 1 April, 1932 2,000 1 Mar., 1926 4 80 1 April and 1 Oct. Total Deteriorated Lands Account .. 2,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908 — 100 ' 000 " £ 1m":; IK 100,000 31 Mar., 1925 ! Se^ 400,000 .. { ??g;88o 1 Mar!! 1929 j 400,000 31 Mar., 1925 " K 1 1 llpt! Carried forward .. .. 46,539,694 46,039,694 46,539,694 .. 40,063,574 .. .. .. 2,101,260