THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931

38

Amount outstanding. Date of Inception of Loans for Annual Charge. __ Purposes of Repayment . • t..,-. tw. of the Public Debt Act, 1925. _j u« m «rk» Appropriate Account and Authorizing Act. Due Date. ' 'g-g ttemarics. Act. Account. Details. 2S Amount. When payable. Amount. Year ended g tj £ £ £ s. d. £ % £ Brought forward .. .. 124,395,342 124,395,342 124,395,342 5 8 .. 113,108,745 .. .. 5,468,326 PUBLIC WORKS FUND— continued. Wellington - Hutt Railway and Road Improvement Account :— New Zealand Loans Act, 1908— r jo.ooO 0 0 1 Jan., 1934 ] f 4 400 1 Jan. and 1 July. Hutt Railway and Road Improvement 305,080 .. \ 1,700 0 0 1 Jan., 1934 \ 305,080 31 Mar., 1925 \ 4£ 76 1 Jan. „ 1 July. Acts, 1903, 1905, 1907, and 1910 I 293,380 0 0 1 May, 1950 J U 11,735 1 May „ 1 Nov. New Zealand Consolidated Stock .. 25,988 .. 25,988 4 1 1 Jan., 1940 25,988 31 Mar., 1925 3| 910 1 Jan. „ 1 July. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Wellington -Hutt Railway 331,068 and Road Improvement Account SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: — New Zealand Loans Act 1908— r 600> 000 0 0 1 Jan., 1940 \ «,= nnn <n M« 1Q9K / 3 * 17 ' 500 l Jan - and X iv^' New Zealand Consolidated Stock .. 875,000 .. ■! 3 7500 o o 0* 1 Feb., 1963 / »'<>,uvu di mar., i»zo 4 15,000 1 Feb. „ 1 Aug. * Repayable at the option (Allocated in terms of sec. 5, Finance *• ' of the Government at par Act, 1927, see B.-2, 1926) on or after 1st February, 1943, on three months' Total Bank of New Zealand Shares 875,000 notice. Account Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Act, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 0 0 1 Jan., 1940 160,918 31 Mar., 1925 3£ 5,632 1 Jan. and 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), sec. 30 73,720 .. 73,720 0 0 1 Mar., 1934 73,720 31 Mar., 1925 4 2,949 1 Mar. and 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account 73,720 Carried forward .. .. 125,836,048 125,836,048 125,836,048 9 9 .. 114,549,451 .. .. 5,522,528