B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1934-1935

DETAILED STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT—continued.

52

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 24,942,565 0 0 New Zealand Loans Act, 1932— continued. Section 14 —continued. Securities issued in renewal of Loans— Treasury Bills— Land for Settlements Account— To mature 3rd August, 1934 . . . . .. 65,000 0 0 To mature 31st March, 1935 .. .. .. .. 0 0 130,000 0 0 Stock — Public Works Fund —General Purposes Account — To mature 15th November, 1941 .. .. .. .. 1,900 0 0 Electric Supply Account— To mature 1st February, 1957 .. .. .. .. 64,465 0 0 War Expenses Account — To mature 15th November, 1941 .. .. .. .. 200 0 0 66,565 0 0 Section 63, — Stock issued in replacement of lost Debentures— Public Works Fund—General Purposes Account— To mature 15th February, 1937 .. .. .. .. ., 1 000 0 0 Section 40 (6)',— Ordinary Stock issued in replacement of Death Duty Stock— Public Works Fund —General Purposes AccountTo mature 15th November, 1941 .. .. .. .. 11 000 0 0 Discharged Soldiers Settlement Account— To mature 15th June, 1955 .. .. .. .. .. 15,000 0 0 State Advances Account (Settlers Branch) — To mature 15th April, 1949 .. .. .. .. .. 16,560 0 0 War Expenses Account— To mature 15th January, ]940 .. .. .. .. 4,355 0 0 To mature 15th March, 1943 .. .. .. .. .. 12,075 0 0 To mature 15th February, 1946 .. .. .. .. 10*290 0 0 To mature 15th May, 1952 .. .. .. .. .. 39*680 0 0 ]08,960 0 0 Finance Act, 1925, Section 13 :— Amount received in respect of War Expenses to be applied in repayment of War Loans— Subsection (3) —Repatriation Receipts paid in by State Advances Office 6,991 19 0 Subsection (2) —Miscellaneous Receipts .. .. .. .. 18 6 0 7,010 5 0 Public Revenues Act, 1926, Section 135 (2) :— Amount received on account of New Zealand Share of German Reparations .. 2 664 17 6 Public Revenues Act, 1926, Section 135 (4) :— Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. ., 7 326 3 8 Amount received from Main Highways Account Revenue Fund for redemption of Main Highways Loans .. .. .. .. 75 ; 573 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity— State Advances Account— Settlers Branch .. .. .. .. ,, _ 724 600 0 0 Workers Branch .. .. .. .. .. .. 27 \ 300 0 0 Loans to Employers for Workers Dwellings .. .. .. 2,575 0 0 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 .. .. .. .. ., ] g 397 2 9 855,774 6 5 Total •• ■• •• •• •• ... .. £26,114,539 8 11