B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1938-193 9.

STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1939.

7—B. 1 [PT. ll].

49

PUBLIC ACCOUNTS, 1938-193 9. STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1939. £ s. d. £ s. d. New Zealand Loans Act, 1932 :— Section 14, — Securities issued in conversion of Loans— Stock — Ordinary Revenue Account—Reserve Bank of New Zealand— To mature 1st April, 1946 .. .. . . .. .. 30,000 0 0 Ordinary Revenue Account —State Advances Corporation of New Zealand— To mature 1st April, 1946 .. .. .. .. .. 5,000 0 0 Land for Settlements Account — To mature 15th December, 1958 .. .. .. .. 3,206 0 0 38,206 0 0 Treasury Bills — Public Works Fund —General Purposes Account — To mature 1st November, 1938 .. .. .. .. 1,650,000 0 0 To mature 20th January, 1939 .. .. .. .. 500,000 0 0 To mature 25th January, 1939 .. .. .. .. 150,000 0 0 To mature 27th January, 1939 .. .. .. .. 150,000 0 0 To mature 3rd February, 1939 .. .. .. .. 700,000 0 0 To mature 7th February, 1939 .. .. .. .. 150,000 0 0 To mature 14th. February, 1939 .. .. .. .. 150,000 0 0 To mature 17th February, 1939 .. .. .. .. 400,000 0 0 To mature 22nd February, 1939 .. .. .. .. 100,000 0 0 To mature 7th March, 1939 .. .. .. .. 350,000 0 0 To mature 9th March, 1939 .. .. .. .. 200,000 0 0 To mature 13th March, 1939 .. .. .. .. 250,000 0 0 To mature 15th March, 1939 .. .. .. .. 100,000 0 0 To mature 16th March, 1939 .. .. .. .. 400,000 0 0 To mature 23rd March, 1939 .. .. .. .. 750,000 0 0 To mature 6th April, 1939 .. .. .. .. 100,000 0 0 To mature 19th April, 1939 .. .. .. .. 150,000 0 0 To mature 13th June, 1939 .. .. .. .. 100,000 0 0 To mature 15th June, 1939 .. .. .. .. 150,000 0 0 To mature 28th June, 1939 .. .. .. .. 50,000 0 0 To mature 30th June, 1939 .. .. .. . . 300,000 0 0 Main Highways Account — To mature 12th May, 1939.. .. .. .. .. 100,000 0 0 To mature 28th June, 1939 .. .. .. .. 7-5,000 0 0 7,025,000 0 0 Securities issued in renewal of Loans— Stock — Ordinary Revenue Account—Reserve Bank of New Zealand— To mature 15th May, 1939 .. .. •. .. • • 250,000 0 0 Treasury Bills— Public Works Fund—General Purposes Account— To mature 15th July, 1938 .. .. .. 800,000 0 0 To mature 15th October, 1938 .. .. .. .. 800,000 0 0 To mature 13th January, 1939 .. .. .. .. 800,000 0 0 To mature 31st January, 1939 .. .. .. .. 60,000 0 0 To mature 1st February, 1939 .. .. .. .. 1,650,000 0 0 To mature 20th April, 1939 .. .. .. .. 500,000 0 0 To mature 25th April, 1939 .. .. .. .. 150,000 0 0 To mature 27th April, 1939 .. .. .. .. 150,000 0 0 To mature 28th April, 1939 .. .. .. .. 60,000 0 0 To mature 1st May, 1939 .. .. .. .. .. 1,725,000 0 0 To mature 3rd May, 1939 .. .. .. •. • • 850,000 0 0 To mature 5th May, 1939 .. .. •• .. 150,000 0 0 To mature 12th May, 1939.. .. .. •• •• 150,000 0 0 To mature 17th May, 1939.. .. .. .. .. 400,000 0 0 To mature 22nd May, 1939 .. .. .. .. 100,000 0 0 To mature 1st June, 1939 .. .. .. .. .. 200,000 0 0 To mature 7th June, 1939 .. .. .. .. .. 350,000 0 0 To mature 8th June, 1939 .. .. .. .. •. 100,000 0 0 To mature 9th June, 1939 .. .. .. •. .. 200,000 0 0 To mature 13th June, 1939 .. .. .. .. 250,000 0 0 To mature 15th June, 1939 .. .. .. . ■ 250,000 0 0 To mature 16th June, 1939 .. .. .. .. 500,000 0 0 To mature 22nd June, 1939 .. .. .. .200,000 0 0 To mature 23rd June, 1939 .. .. .. .. 950,000 0 0 Main Highways Account — To mature 3rd May, 1939 .. .. .. .. .. 100,000 0 0 To mature 22nd May, 1939 .. .. .. .. 100,000 0 0 To mature 16th June, 1939 .. .. .. .. 50,000 0 0 To mature 22nd June, 1939 .. .. .. .. 100,000 0 0 11,695,000 0 0 Carried fdrward .. .. .. •. .. 19,008,206 0 0 7—B. 1 [PT. II].