B.—l [PT. I].

PUBLIC ACCOUNTS, 1 933-1 934.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

LOANS REDEMPTION Yeak Year ended 31st Makoh, ended 31st March, RECEIPTS. 1934. 1933. £ s. d. £ 8- d. £ s. d. 12,928,387 13 6 Brought forward.. .. .. .. .. .. •• 8,388,189 17 11 Public Revenues Act, 1926, Section 135 (2), —• Amount received on account of New Zealand Share of German Reparations .. .. 2,112311 Finance Act, 1932, Section 12, —■ 5,426 10 7 Repayment of Mining Advances to be utilized for the redemption of Securities .. Public Revenues Act, 1926, Section 135 (4), — Amount transferred from Ordinary Revenue Account for redemption of Main 7,407 18 0 Highways Loans .. .. .. .. •• •• •• 9;843 7 7 Amount received from Main Highways Account, Revenue Fund for redemption 67,807 0 0 of Main Highways Loans .. .. .. .. •• 69,579 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity— 538,900 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 8,150 0 0 238,110 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 727,390 0 0 38,750 0 0 Finance Act, 1918 (No. 2), (Section 30), (Cold Storage Advances). .. 3,050 0 0 Fishing Industry Promotion Act, 1919 24,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) 1,400 0 0 Housing Act, 1919 (Section 46) Balance of Mining Advances Account transferred for redemption of securities in 528 14 6 terms of Section 12, Finance Act, 1932 .. Balance of Nauru and Ocean Islands Account transferred for redemption of 2,987 18 9 securities in terms of Section 13, Finance Act, 1932 Balance of Nauru and Ocean Islands Sinking Fund Account transferred for re65 4 5 demption of securities in terms of Section 13, Finance Act, 1932 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands Securities in terms of Section 13 (4) of the Finance Act, 1932 .. .. .. .. .. .. •• 26,278 3 11 Sinking Funds paid over by the Public Trustee to redeem Debentures under Westport Harbour Act, 1920, and Westport Harbour Board Act, 1884, and 46,900 0 0 Loan Acts, 1896, 1897, and 1900 841,240 II 6 969,906 15 8 £13,903,720 19 9 Totals .. .. .. .. .. •• .. £9,231,542 13 4 LOANS REDEMPTION ACCOUNT £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash .. .. .. .. .. .. .. .■ •• • ■ 6,398 0 2 New Zealand Loans Act, 1932, — New Zealand Debt Conversion Act, 1932-33 — Section 19 (2) (a) — 6,398 0 2 Amounts received to increase premiums to a multiple of £5 .. .. 9,921 7 6 Section 9 — Stock issued in exchange for debentures (dissented) .. .. .. 76,650 0 0 86,571 7 6 Section 12 — Securities issued in conversion— Debentures .. .. .. .. .. .. 5,202,495 0 0 Stock .. .. .. .. .. .. .. .. 64,582,965 6 11 Death Duty Stock .. .. .. .. .. .. 908,695 0 0 70,694,155 6 11 Finance Act, 1933 (No. 2), Section 2— Securities issued in conversion— Stock (Nominal value, £42,531,413 17s. Id.) .. .. .. .. .. 42,531,200 5 1 £6,398 0 2 Totals .. .. .. .. .. .. .. £113,318,324 19 8