B.—l [Pt. 11;

PUBLIC ACCOUNTS, 19 3 7-1938.

STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT— continued.

51

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 10,413,096 2 7 New Zealand Loans Act, 1932— continued. Section 57 —continued. Stock issued in exchange for Debentures — Ordinary Revenue Account—War Expenses— • To mature 15th .July, 1941 .. .. .. .. .. 400 0 0 To mature 15th February, 1946 .. .. .. .. 27,580 0 0 To mature 15th April, 1949 .. .. .. .. .. 18,455 0 0 To mature 15th June, 1955 .. .. .. .. .. 43,190 0 0 Public Works Fund—General Purposes Account— To mature 15th November, 1941 .. .. .. .. 3,200 0 0 To mature 15th January, 1957 .. .. .. .. 13,200 0 0 State Advances Account —Settlers Branch — To mature 15th April, 1949 .. .. .. .. .. 7,640 0 0 113,665 0 0 Stock issued in exchange for Death Duty Stock— Ordinary Revenue Account —War Expenses— To mature 15th March, 1943 .. .. .. .. 570 0 0 To mature 15th February, 1946 .. .. . . .. 300 0 0 To mature 15th May, 1952 . . .. .. . . .. 305 0 0 Discharged Soldiers Settlement Account — To mature 15th June, 1955 .. .. .. .. .. 7,650 0 0 State Advances Account —Settlers Branch — To mature loth April, 1949 .. .. .. .. .. 4,110 0 0 12,935 0 0 New Zealand Debt Conversion Aot, 1932-33 :— Section 12, — Securities issued in Conversion — Stock — Ordinary Revenue Account—War Expenses— To mature 15th February, 1946 .. .. . . .. 200 0 0 Public Works Fund—General Purposes Account— To mature 15th March, 1943 .. .. .. .. 5 0 0 205 0 0 Finance Act, 1925, Section 13 : — Amount received in respect of War Expenses to be applied in repayment of War Loans — Subsection (2), — Miscellaneous Receipts .. .. . . .. . . . . .. 15 18 0 Subsection (3), — Repatriation receipts paid in by the State Advances Office .. .. .. 5,128 12 1 Finance Act, 1937, Section 8 : — Amount received from the Public Debt Redemption Fund for redemption of Securities — StockTo mature 1st August, 1972 .. .. .. .. .. 750,000 0 0 To mature 1st August, 1975 .. .. .. .. .. 3,250,000 0 0 4,000,000 0 0 Public Revenues Act, 1926, Section 135 :— Subsection (2), — Amount received on account of New Zealand's share of German Reparations .. .. .. .. .. .. .. 5,478 3 6 Subsection (4), — Amount transferred from Ordinary Revenue Account for the redemption of loans — Cold Storage Advances Account .. .. . . . . 4 2 1 Fruit Preserving Industry Account .. .. .. .. 11,615 12 4 General Purposes Relief Account .. .. .. .. 40,000 0 0 Amount transferred from Discharged Soldiers Settlement Account for redemption of Discharged Soldiers Settlement loans .. .. 539,192 6 8 Amount received from Main Highways Account for redemption of Main Highways loans .. .. .. .. .. .. 99,992 0 0 Amount received from State Advances Office for redemption of securities at or before maturity— Settlers Branch . . .. . . .. ■ . .. 40,365 14 11 Rural Advances Branch .. .. .. .. .. 31,500 0 0 Miscellaneous Branch.. .. .. -. .. .. 19,480 5 7 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 . . . . .. 30,892 2 2 Amount received from Samoan Loan Sinking Fund Account for redemption before maturity of securities issued in respect of Samoan Loan Suspense Account .. .. .. .. 4,245 0 0 Amount received from Samoan Treasury Account for redemption of loans .. .. .. .. .. .. .. 500 0 0 Amount received from the Public Trustee on account of Sinking Fund moneys held in respect of Greymouth Harbour loans .. .. 111,813 17 5 Amount received from the sale of State Advances Corporation Stock .. 3,250,000 0 0 Repayment of capital moneys advanced under Repatriation Act, 1918 3,553 9 7 — 4,183,154 10 9 Total .. .. .. .. .. .. £18,733,678 6 11