B.—l [PT. lIIJ.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1934—continued.

6

PUBLIC ACCOUNTS, 1 9 33-1934.

Annual Charge. j Domicile of Principal. | I - Amount i D Date. ! Remarks. outstanding. o g I i £ §3 Interest. When payable. I New Zealand. London. i Australia. ts-£ f a. d. % £ £ s. d. £ s. d. £ Brought forward .. 237,285.422 13 4 .. .. 9,596,036 .. 113,075,356 12 8 121,301,916 0 8 2,908,150 New Zealand Loans Act, 1932 continued Debentures and Stock —continued. 2,387,265 0 0 15 Nov., 1959 3J 83,554 15 May and 15 Nov. 2,387,265 0 0 .. I 10,884,628 0 0 I Feb., 1963* 4 435,385 1 Feb. „ 1 Aug. 378,638 14 4 10,505,989 S 8 .. ! * Repayable at the option of the Government at par on or after 1st February, 1943, on three months' | notice. 5,000,000 0 0 1 Nov., 1971f 5 250,000 ] 1 May „ 1 Nov. .. 5,000,000 0 0 .. | t Repayable at the option of the Go1 — — ■— j vernment at par in whole or in Total Debentures and Stock 255,557,315 13 4 .. .. 10,364,975 .. 115,841,260 7 0 136,807,905 6 4 2,908,150 j part on or after 1st November, — —— 1956, on three months' notice. Funding Agreement with Imperial 577,446 11 5{ 1 June, 1945§ .. 1 June and 1 Dec. .. 577,446 11 5 .. J Balance of £27,532,164, Imperial Government Government advances, funded in 23,522,752 19 2$ 1 Dec., 1957§ .. l,I64,8671f 1 June „ 1 Dee. .. 23,522,752 19 2 .. terms of section 8, Finance Act, 1922. Details of original loan as 24,100,199 10 7|| .. .. .. .. .. 24,100,199 10 7 .. funded shown in B.-l [Pt. II], 1921-22. || Details on page 8. § Approximately. Treasury Bills .. .. 65,000 0 0 1 Aug., 1934 2f *** 1 August j 65,000 0 0 .. j •. 1 Payments suspended in terms of — — ' 1 — ;— agreement with Imperial GovernI i ment. Banks Indemnity (Exchange) j i *** Variable. Amount not deterAct, 1932-33: — ! j i mined. Treasury Bills .. .. 970,200 0 0 Various .. 2j ~) 1,530,000 0 0 30 June, 1934 3 | 35,000 0 0 30 June, 1934 3J > *** .. 19,404,872 0 0 550,000 0 0 30 June, 1934 4 [ 16,319,672 0 , 0 30 April, 1934 5 j j ; 19,404,872 0 0 j . _ . __ . I Deed of Security .. .. 212,500 0 0** 1 Nov., 1934 5£ 11,156 1 May and 1 Nov. 212,500 0 0 .. .. ** Deed executed as security for payi — —— ment of purchase-money, Horaj i hora Electric-power Works. Total securities charged on 299,339,887 3 11 .. .. .. .. .. j .. the Public Revenues Carried forward .. 299,339,887 3 11 .. .. .. .. 135,523,632 7 0 1160,908,104 16 11 12,908,150 j