THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1937.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1936-193 7.

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f Annual Charge. Domicile of Principal. Amount „ t-. , 3 j outstanding. Due Date * © $ Remarks. -2 Interest. When payable. New Zealand. London. Australia. New Zealand Loans Act, 1932: — £ s. d. % £ £ s. d. £ s. d. £ Debentures and Stock .. .. 39,415 0 0 Various. .. .. .. 39,415 0 0 .. .. Unpresented. 50 0 0 1 Feb., 1936 5J .. .. 50 0 0 .. .. Subject to conversion under New j | Zealand Debt Conversion Act. 500,000 0 0 15 April, 1937 3 15,000 15 April and 15 Oct. 500.000 0 0 11,420 0 0 1 Sept., 1937 5 571 1 Mar. „ 1 Sept. 11.420 0 0 112,480 0 0 1 Sept., 1937 5J 6,186 1 Mar. „ 1 Sept. 19,880 0 0 .. 92,600 £700 subject to conversion under New Zealand Debt Conversion Act. 220,000 0 0 28 Feb., 1938 3| 7,700 28 Feb. „ 31 Aug. 220,000 0 0 250,000 0 0 15 May, 1938 3| 7,813 15 May „ 15 Nov. 250,000 0 0 2,810 0 0 15 Nov., 1938 3 84 15 Mav „ 15 Nov. 2,810 0 0 19,220 0 0 15 Nov., 1938 4J 865 15 May „ 15 Nov. 12,220 0 0 4,000 0 0 3,000 £2,700 subject to conversion under | New Zealand Debt Conversion Act. 15 Nov., 1938 .. .. .. .. .... Option to repay £3,621,570 maturing 15th November, 1941. 2,900 0 0 20 April,1939 4£ 130 20 April and 20 Oct. 1,900 0 0 1,000 0 0 .. £300 subject to con version under New Zealand Debt Conversion Act. 15 July, 1939 .. .. .. .. .. .. Option to repay £4,114,505 maturing 15th July, 1941. 17,176,532 0 0 1 Jan., 1940 3J 601,179 1 Jan. and 1 July 4,341 8 8 17,172,190 11 4 8,900 0 0 15 Jan., 1940 3J 333 15 Jan. „ 15 July 8,900 0 0 15 Mar., 1940 .. .. .. .. ., .. Option to repay £13,678,215 maturJ ing 15th March. 1943. 500,000 0 0 15 Sept., 1940 ; 3J 16,250 15 Mar. and 15 Sept. 500,000 0 0 15 0 0 15 Dec., 1940 4J .. 15 June „ 15 Dec. 15 0 0 .. .. Subject to conversion under New Zealand Debt Conversion Act 10,300 0 0 1 July, 1941 4J 464 1 Jan. „ 1 July .. .. 10,300 4,114,505 0 0 15 July, 1941* 3 123,435 15 Jan. „ 15 July 4,114,505 0 0 .. .. «Repayable at the option of the : Government at par on or after 15th July, 1939, on three months' notice. 7,000 0 0 1 Aug., 1941 4J 315 1 Feb. „ 1 Aug. .. .. 7,000 100 0 0 1 Sept.. 1941 4i 4 1 Mar. „ 1 Sept. 100 0 0 .. .. Subject, to conversion under New Zealand Debt Conversion Act 3,621,570 0 0 15 Nov., 1941* 3| 135,809 15 May „ 15 Nov. 3,621,570 0 0 .. .. * Repayable at the option of the Government at par on or after 15th November, 1938, on three months' notice. 37,000 0 0 1 Mar., 1942 4 1,480 1 Mar. „ 1 Sept. 37,000 0 0 Carried forward .. 26,634,217 0 0 .. .. 917,618 .. 9,344,126 8 8 17,177,190 11 4 112,900