B.—l [PT. Ill].

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1927—continued.

PUBLIC ACCOUNTS, 1926-1927.

38

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate account and authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks, Act. Account. Details. ® g Amount. When payable. Amount. Year ended £ £ £ £ % £ Brought forward 1 .. .. 96,834,556 96,834,556 96,834,556 89,379,499 .. .? 4,062,921 SEPARATE ACCOUNTS. V y & Bank of New Zealand Shares Account: — New Zealand Loans Act, 1908— / 500,000 1 Jan., 1940 \ „ 7 _ flAn ,, Moi , 1Q9K /3J 17,500 1 Jan. and 1 July. Ngw Zealand Consolidated Stock .. 875,000 ». -» aaa* i i i o/5,000 31 JMar., -» i -i» aaa i i i a * T?«TvnTrn ui *.t. 4.* (Allocated in terms of B.-2, 1926) 375 ' 000 1 Feb., 1963/ \4 lo,000 1 Feb. „ 1 Aug. Repayable at the option v ' of the Government at par Total Bank of New Zealand Shares — 875,000 on or after 1st February, Account notice " Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Act, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 1 Jan., 1940 160,918 31 Mar., 1925 5,632 1 Jan. „ 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— Ne"w Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), see. 30 74,270 ..' 74,270 1 Mar., 1929 74,270 31 Mar., 1925 4 2,971 1 Mar. „ 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account 74,270 Deteriorated Lands Account :— ■ New Zealand Loans Act, 1908 /- ~ finn qi Mav iQ9fi 1 Deteriorated Lands Act, 1925 .. 12,000 .. 12,000 1 April, 1932 | 31 Mar 1927 j" 4 480 1 April " 1 0ct - Total Deteriorated Lands Account 12,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908 — Discharged Soidiers Settlement Act, "1 , 3g Q X M ar„ i 929 \ M /4 1,440 1 Mar. „ 1 Sept. 1915, and Amendment Act, 1916, 100,000 .. | 64>000 ! Mar., 1929/ 100 > 000 31 Mar., 1925 2>880 x Map 1 ge^ Discharged Soldiers Settlement Act,\ , nn of|n / 230,000 1 Mar., 1929 \ , nf| 000 si Mar 1Q95 J 4 9,200 1 Mar. „ 1 Sept. 1915, and Finance Act, 1917, sec. 82/ 400 ' 000 " \ 170,000 1 Mar., 1929 / 40 °' 000 31 Mar "' i925 \4J 7,650 1 Mar. „ 1 Sept. Carried forward .. .. 98,456,744 97,956,744 98,456,744 91,001,687 .. .. 4,125,674