B.—l [Pt. ll].

PUBLIC ACCOUNTS, 193 1-1 932.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) under the RURAL INTERMEDIATE CREDIT ACT, 1927, Section 16.

STATEMENT of BALANCES OUTSTANDING on 31st Maech, 1932, in respect of PAYMENTS MADE from the CONSOLIDATED FUND on behalf of OTHER GOVERNMENTS. Balance outstanding at Name of Government. 31st March, 1932. £ s. d. Canada .. .. •• •• •• •• •• •• ,®! .? Commonwealth of Australia .. .. .. •• •• „099 ? Imperial Government —General Advances .. .. •• 'ion ,1 i Union of Soath Africa .. .. • ■ • • • ■ • • * 7 Total £24,703 12 10 Note. —Details of transactions are shown on page 61.

STATEMENT of IMPRESTS of the CONSOLIDATED FUND (Ordinary Revenue Account) OUTSTANDING as at the 31st March, 1932, showing the SERVICES for which they were issued. ' Consolidated Fund : — Ordinary Revenue Account,— £ s d Under Special Acts ~ ..1 > — , , Rural Advances Act, 1926 \>> War Pensions Act, 1915 t'lll ,t x Interest on Loans of Industries and Commerce, Tourist and Publicity .. .. .. 389 14 0 Department of Justice .. • • • • • • • • ■ ■ • • " , . „ Printing and Stationery Department.. .. .. •• •• •• •• „ f. ° Naval Defence .. .. •• •• •• •• •• ** " . Customs Department .. • • • • • • • • • ■ • • • • 0 10 0 Marine Department . • •» • • ■ * I■> -) 1(1 I Department of Lands and Survey .. .. • • • • ■ • • • • • an 4. Q Department of Education .. .. • • • • • ■ ■ ■ • jq q General Imprest .. .. •• •• •• • • • • 65',859 19 1 General Services .. .. • • • • • • • • ? Total £108,828 6 4

64

Advances to the Rural Intermediate Credit Board. One-third of Two-thirds of Advance to be , . , Date from which Advance (in Cash) credited to the Rural Total Advance Date of Advance Term t> Date 011 7- S Interest becomes for the Purpose of Intermediate Credit in Terms of Date oi Advance. xexm. Repayment is due. payable. carrying on Business Redemption Fund Section 16. under the Act. in Terms of Section 17 (1). Years. £ s. d. £ s. d. £ s. d. June 30,1928.. 20 June 29,1948.. June 30, 1938 3,400 0 0 1,700 0 0* 5,100 0 0 June 30,1928.. 20 June 29,1948.. „ „ 10,000 0 0 3,000 0 0* 15,000 0 0 July 31,1928.. 20 July 30,1948.. „ „ 10,000 0 0 5,000 0 0* 15,000 0 0 Au?. 15,1928.. 20 Aug. 14,1948.. „ „ 5,000 0 0 2,500 0 0* 7,500 0 0 Aug 21,1928.. 20 Aug. 20,1948.. „ „ 5,000 0 0 2,500 0 0* 7,500 0 0 Sent 13 1928 20 Sept. 12,1948.. „ „ 5,000 0 0 2,500 0 0* 7,500 0 0 oot 1:19I:: 11 ST tms.. :: ;; 5,000 0 0 2,500 0 0* 7,500 0 0 Oct 8 1928.. 20 Oct. 7,1948.. ,. „ 10,000 0 0 5,000 0 0 15,000 0 0 Oct 19 1928.. 20 Oct. 18,1948.. „ „ 10,000 0 0 5,000 0 0* 15,000 0 0 Nov. 1,1928.. 20 Nov. U948.. „ „ 5,000 0 0 2,500 0 0* 7,500 0 0 Dec 21 1928.. 20 Dec. 20,1948.. „ ,, 5,000 0 0 2,500 0 0 7,o00 0 0 April 10 1929.. 20 April 0, 1949 5,000 0 0 2,500 0 0* 7,500 0 0 May 16,1929.. 20 May 15,1949.. „ „ 5,000 0 0 2,500 0 0* 7,500 0 0 Mav 27 1929 20 May 26,1949.. „ „ 5,000 0 0 2,500 0 0 7,o00 0 0 June l 1929:: 20 June 1949.. " " 0 0 2,500 0 0* 7,500 0 0 June 27, 1929.. 20 June 26, 1949.. „ „ 8,000 0 0 4,000 0 0 12,000 0 0 lune 28 1929 20 June 27, 1949.. „ „ 30,000 0 0 15,000 0 0* 45,000 0 0 W 28 1929 20 Aug! 27 1949.. 10,000 0 0 5,000 0 0* 15,000 0 0 Sent 16 1929 20 Sept. 15 1949.. „ „ 10,000 0 0 5,000 0 0* 15,000 0 0 Oct 3 1929:: 20 Oct I! 1949.. " " 10,000 0 0 5,000 0 0* 15,000 0 0 Oct 24 1929 20 Oct. 23,1949.. „ „ 10,000 0 0 5,000 0 0* 15,000 0 0 Nov 5 1929:: 20 Nov. 4;i949.. " " 10,000 0 0 5,000 0 0* 15,000 0 0 April 1930.. 20 April 15,1950.. „ „ 5,000 0 0 2,500 0 0* 7,500 0 0 May 1,1930.. 20 April 30,1950.. „ „ 20,000 0 0 10,000 0 0* 30,000 0 0 MaV 30, 1930.. 20 May 29, 1950.. „ „ 20,000 0 0 10,000 0 0* fO'OOO 0 0 June 17, 1930.. 20 June 16, 1950.. „ „ 20,000 0 0 10,000 0 0* 30,000 0 0 June 30, 1930.. 20 June 29, 1950.. „ „ 20,270 0 0 10,130 0 0* 30,400 0 0 Total amount advanced prior to 31st March, 1931 .. 266,670 0 0 133,330 0 0* 400,000 0 0 » Securities issued in lieu of cash, in terms o( subsection (4) of section 17. Note __In terms of the Rural Intermediate Credit Act, 1927, the amounts advanced and outstanding at any time shall not exceed in the aggregate the sum of £400,000. Every advance shall be free of interest for the period of ten vears immediately succeeding the date on which the first such advance is made. After the expiration ot the said period of ten years interest, shall be payable half-yearly, at sueh rate as the Minister of Finance shall from time to time determine.