B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1936-193 7.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT for the Year ended 31st March, 1937.

51

New Zealand Loahs Act, 1932: — £ s. d. £ s. d. Section 14, — Securities converted — Debentures — Ordinary Revenue Account —Maori Land Settlement To mature 15th January, 1940 .. •• •• •• 1,175 Ordinary Revenue Account—Mining Advances AccountTo mature 15th January, 1940 .. .. • • • • j 670 Ordinary Revenue Account—War Expenses — „ n To mature 15th January, 1940 .. •• 464,845 Ordinarv Revenue Account —Westport Harbour Account To mature 15th January, 1940 .. •• •• •• 1"" Public Works Fund—General Purposes Account— To mature 15th January, 1940 .. •• •• •• 474,-80 0 Public Works Fund—Electric Supply Account— To mature 15th January, 1940 .. •• 31,980 0 Discharged Soldiers Settlement Account— To mature 15th January, 1940 .. •• •• •• 40,630 Land for Settlements Account— ; To mature 15th January, 1940 .. •• •• •• 100,880 Main Highways Account— To mature 15th January, 1940 .. •• •• -o,800 State Advances Account—Settlers Branch— To mature 15th January, 1940 .. ■■ •• 66,700 State Advances Account—Workers Branch „„ noE a a To mature 15th January, 1940 .. •• •• •• 112,085 State Forests Account— To mature 15th January, 1940 .. • • • • ■ 30,340 Stock — . Ordinary Revenue Account —Defence and Maori Wars To mature 15th January, 1940 .. •• •• 318,833 Ordinary Revenue Account —Maori Land Settlement — To mature 15th January, 1940 •• •• •• ! 2,57o Ordinary Revenue Account —Mining Advances To mature 15th January, 1940 .. •• •• •• 1,840 Ordinary Revenue Account—New Zealand Debt Conversion Act, 1932—33 To mature 15th January, 1940 .. •• •• •• 4,105 15 7 Ordinary Revenue Account—Reserve Bank of New Zealand To mature 1st April, 1946 .. .. • • •• •• 18,918 Ordinary Revenue Account —Revenue Deficiencies To mature 15th January, 1940 •• ■■ l-,675 Ordinary Revenue Account—State Advances Corporation of New Zealand — . . To mature 1st April, 1946 .. .. •• •• •• 4,0-0 Ordinary Revenue Account —War Expenses — To mature 15th January, 1940 .. •• •• 2,184,319 Public Works Fund —General Purposes Account „ „„„ ,,„ A A A To mature 15th January, 1940 .. •• 3,078,420 0 0 j To mature 1st August, 1936-51 .. •• 2 »294,657 13 J To mature 15th May, 1957 150.000 0 0 To mature 15th July, 1959 80,000 0 0 Public Works Fund—Electric Supply Account— To mature 15th January, 1940 .. •• 417,595 0 0 To mature 1st August, Ī936-51 .. •• •• •• 1,884,642 Discharged Soldiers Settlement Account — To mature 15th January, 1940 698,605 0 0 Land for Settlements Account — To mature 15th January, 1940 .. •• •• •• 1,218,975 Main Highways Account— To mature 15th January, 1940 .. •• •• •• 365,340 State Advances Account —Settlers Branch To mature 15th January, 1940 .. •• •• 1,-35,3-0 State Advances Account—Workers Branch— , To mature 15th January, 1940 .. •• 1,160,145 0 0 State Forests Account — To mature 15th January, 1940 .. •• •• •• 283,455 0 — 15,414,443 7 4 Death Duty Stock — Ordinary Revenue Account —War Expenses — To mature 15th January, 1940 .. •• •• •• •• » ' Treasury Bills — Public Works Fund—Electric Supply Account— To mature 31st March, 1937 •• 230,000 0 0 Loans renewed at maturity— Debentures — Ordinary Revenue Account —Defence and Maori Wars Matured 15th February, 1937 25,000 0 0 Public Works Fund—General Purposes Account — Matured 15th February, 1937 .. •• •• •• 23,000 Land for Settlements Account — Matured 15th February, 1937 .. • • • • • • 1,500 Carried forward .. .. •• •• •• •• 17,074,058 7 4