B.—l [PT. IT].

PUBLIC ACCOUNTS, 1931-193 2.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

98

£ s. d. £ s. d. Brought forward .. .. ... .. .. 4,300,000 0 0 9,838,057 5 1 New Zealand Loans Act, 1908—continued. Treasury Bills redeemed at Maturity—continued. Finance Act, 1920, Section 15 (Public Works) — £ s. d. Due 15th June, 1931 .. .. .. .. 600,000 0 0 Due 25th June, 1931 .. .. .. .. 150,000 0 0 Due 30th June, 1931 .. .. .. .. 100,000 0 0 Due 7th July, 1931 .. .. .. ... 50,000 0 0 Due 15th September, 1931 .. .. • • 600,000 0 0 Due 25th September, 1931 . . .. .. 100,000 0 0 1,600,000 0 0 5,900,000 0 0 New Zealand Inscribed Stock Act, 1917, — Inscribed Stock redeemed by Renewal— Finance Act, 1915, Section 105 (Public Works) — Due 15th December, 1930 .. .. • ■ • • • • 800 0 0 State Advances Act, 1913 (Advances to Settlers Branch) — Due 30th June, 1931 .. .. .. •• 51,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) — Due 30th June, 1931 .. .. .. .. •• 8,000 0 0 59,800 0 0 Debentures redeemed by Renewal— Aid to Public Works and Land Settlement Act, 1896— Due 1st August, 1931 .. .. .. •• •• 175,000 0 0 Discharged Soldiers Settlement Loans Act, 1919, Section 4 (Land for Settlements) — Due 1st September, 1931 .. .. ■■ .. •• 2,856,450 0 0 Education Purposes Loans Act, 1919 — £ s. d. Due 19th May, 1931 .. .. ... • • 830 0 0 Due 26th May, 1931 .. .. .. . • 490 0 0 Due 19th July, 1931 .. .. • ■ • • 530 0 0 Due 3rd August, 1931 .. .. •• 110 0 0 Due 1st October, 1931 .. ■. .. . ■ 58,390 0 0 60,350 0 0 Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4— Due 1st August, 1931 .. . . • • .. 7,000 0 0 Due 1st October, 1931 .. .. ■. .. 5,000 0 0 12,000 0 0 Finance Act, 1920, Section 15 (Public Works) — Due 5th October, 1931 .. .. .. . • .. .. 2,400 0 0 Finance Act, 1921, Section 10 (Public Works) — Due 1st September, 1931 .. .. •• •• •• 150,000 0 0 Land for Settlements Act, 1925 — Due 1st March, 1932 .. .. .. .. .. .. 231,000 0 0 Main Highways Act, 1922— £ s. d. Due 1st April, 1931 .. .. .. .. 17,050 0 0 Due 1st June, 1931 .. .. .. .. 150,000 0 0 167,050 0 0 1 Mining Amendment Act, 1913, and Amendment Act, 1919 — Due 1st May, 1931 .. .. .. .. •• .. 17,490 0 0 Native Land Amendment Act, 1913 — Due 1st April, 1931 .. .. .. .. .. •• 261,000 0 0 Public Works Fund —General Purposes Account — £ s. d. Due 1st May, 1931 .. .. .. •• 38,200 0 0 Due 1st July, 1931 .. .. .. .. 32,750 0 0 Due 1st August, 1931 .. .. •• .. 35,300 0 0 106,250 0 0 State Advances Act, 1913 (Advances to Settlers Branch) — Due 1st June, 1931 .. .. .. .. .. .. 40,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) — £ s. d. Due 1st July, 1931 .. .. .. •• 5,000 0 0 Due 1st September, 1931 .. .. .. 5,000 0 0 Due 1st December, 1931 .. . . . • 40,000 0 0 Due 1st February, 1932 .. .. .. 40,870 0 0 Due 15th February, 1932 .. .. .. 30,000 0 0 120,870 0 0 Swamp Drainage Act, 1915 — Due 1st May, 1931 .. .. .. . • •• •• 11,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 — Due 1st May, 1931 .. .. .. •• .. •• 246,000 0 0 4,456,860 0 0 Charges and Expenses of raising Loans, — Finance Act, 1918 (No. 2), Section 29 (Public Works) .. .. .. 28,752 15 10 Carried forward .. .. .. .. .. .. 20,283,470 0 11