B.—l [PT. ll]

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

54

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 23,455,529 18 4 New Zealand Loans Act, 1932 — continued. Section 14 —continued. Securities paid off by the issue of new Securities — Stock — Public Works -Fund—General Purposes Account— Due 1st January, 1943 .. .. .. ,, .. [ 1,114,859 19 2 Land for Settlements Account— Due 1st January, 1943 .. .. .. .. .. 78,324 15 7 State Advances Account (Settlers Branch) — Due 1st January, 1943 .. .. .. .. .. 14,919 0 ] State Advances Account (Workers Branch) — Due 1st January, 1943 .. .. .. .. .. 279,731 6 10 1,487,835 1 8 Loans renewed at maturity— Treasury Bills — Land for Settlements Account— Due 1st August, 1934 .. .. .. .. .. 65,000 0 0 Due 3rd August, 1934 .'. .. .. .. .. 65,000 0 0 Deeds of Security— 130,000 0 0 Electric Supply Account — Due 1st November, 1934 ........ g4 455 q q Section 40 (3),— Loans renewed at maturity— Death Duty Stock matured — Public Works Fund—General Purposes Account— Due 15th November, 1941 .. .. .. .. 1,900 0 0 War Expenses Account— Due 15th January, 1940 .. .. .. .. .. 200 0 0 „ . 2,100 0 0 Section 58, — Securities redeemed at maturity— Debentures — State Advances Account (Settlers Branch) — Due 9th October, 1934 .. .. .. .. .. 330,600 0 0 Stock— State Advances Account (Settlers Branch) — Due 9th October, 1934 .. .. .. .. .. 392,800 0 0 State Advances Account (Workers Branch) — Due 9th October, 1934 .. .. .. .. .. 27,300 0 0 750,700 0 0 Securities redeemed before maturity— StockState Advances Account— Loans to Employers for Workers Dwellings Account— Due 15th May, 1957 .. .. .. .. .. 2,575 0 0 Workers Branch— Due 15th February, 1958 .. .. .. .. 1,000 0 0 Nauru and Ocean Islands Account— Due 15th January, 1957 .. .. .. .. .. 47,725 0 0 51,300 0 0 Section 63, — Debentures lost and replaced by Stock — Public Works Fund —General Purposes Account— Due 15th February, 1937 .. .. .. .. .. .. 1,000 0 0 Section 40 (6), — Death Duty Stock replaced by ordinary Stock— Public Works Fund—General Purposes Account— Due 15th November, 1941 .. .. .. .. .. 11,000 0 0 Discharged Soldiers Settlement Account— Due 15th June, 1955 .. .. .. .. 15,000 0 0 State Advances Account (Settlers Branch) — Due 15th April, 1949 .. .. .. .. .. 16,560 0 0 War Expenses Account— Due 15th January, 1940 .. .. .. .. .. 4,355 0 0 Due 15th March, 1943 .. .. .. .. .. 12,075 0 0 Due 15th February, 1946 .. .. .. .. .. 0 0 Due 15th May, 1952 .. .. .. .. .. .. 39*680 0 0 „ , 108,960 0 0 Reparation Moneys applied in Redemption of Loans in Terms ov the Public Revenues Act, 1926, Section 135 (3) :— Securities redeemed at maturity,— Debentures — i War Expenses Account — Due 15th November, 1927 .. .. .. .. .. 300 0 0 Due 1st September, 1930 .. .. .. .. 250 0 0 Securities redeemed before maturity,— StockWar Expenses Account, — Due 15th January, 1940 .. .. .. .. .. 100 0 0 Due 15th February, 1946 .. .. .. .. 100 0 0 750 0 0 Totals ■• ■■ •■ •• •. -. .. £26,052,640 0 0