B.—l [PT. ll].

PUBLIC ACCOUNTS, 1931-193 2.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

14— B. 1 TPT. 111.

99

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 20,283,470 0 11 Reparation Moneys applied in Redemption of Loans in Terms of the Public Revenues Act, 1926, Section 135 (3): — Securities redeemed at Maturity,—■ Inscribed Stock — New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses) — Due 1st September, 1930 .. .. .. .. •. 600 0 0 Debentures — Finance Act, 1916, Section 35 (War Expenses) — £ s. d. Due 1st September, 1930 .. .. 6,300 0 0 Due 1st November, 1931 .. .. 13,000 0 0 Due 1st February, 1932 .. .. 10,000 0 0 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68 — Due 15th November, 1927 .. .. .. 1,000 0 0 30,300 0 0 Death Duty Stock —• New Zealand Inscribed Stock Act, 1917 — 4J-per-cent. Inscribed Stock, 1939— Finance Act, 1918, Section 10 (War Expenses)— £ s. d. Matured 4th June, 1931 .. .. 1,000 0 0 Matured 16th February, 1932 .. .. 7,500 0 0 Matured 23rd July, 1931 .. .. .. 250 0 0 Matured 7th September, 1931 .. .. 1,000 0 0 Matured 12th December, 1931 .. .. 500 0 0 Matured 24th February, 1932 .. .. 300 0 0 10,550 0 0 5j-per-cent. Inscribed Stock, 1941 —• Finance Act, 1918, Section 10 (War Expenses) — Matured 12th July, 1931 .. .. .. .. 500 0 0 5J-per-cent. Inscribed Stock, 1937— Finance Act, 1916, Section 35 — Matured 2nd April, 1931 .. .. .. .. 600 0 0 Inscribed Stock, 1938 — War Purposes Loan Act, 1917 — £ s. d. Matured 23rd July, 1931 .. .. • • 100 0 0 Matured 28th November, 1931 .. .. 180 0 0 Matured 12th December, 1931 .. .. 1,500 0 0 Matured 16th February, 1932 .. .. 5,000 0 0 Matured 24th March, 1932 .. .. 1,000 0 0 7,780 0 0 5J-per-cent. Inscribed Stock, 1933 — War Purposes Loan Act, 1917 — Matured 23rd July, 1931 .. . • • • • • 300 0 0 50,630 0 0 Securities redeemed and cancelled before Maturity in Terms of Section 24, Finance Act, 1921-22, — Inscribed Stock under —• New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917— Due 15th November, 1938 .. .. .. .. •• •• 1,000 0 0 . Total disbursements for the year .. .. .. .. £20,335,100 0 11