THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.—STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1939—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1938-1939.

4

Annual Charge. Domicile of Principal. outste°ndin Due Date ' '3|' Kemarks. 0 n 1 g jj Interest. When payable. New Zealand. London. Australia. 1 j | £ s. d. % £ £ s. d. £ s. d. £ Brought forward .. 25,789,967 15 4 .. .. 885,287 .. 8,599,477 4 0 17,173,190 11 4 17,300 New Zealand Loans Act, 1932 Debentures and Stock —continued. 5,754,630 0 0* 15 Mar., 19431 3 J 201,412 15 Mar. and 15 Sept. 5,754,630 0 0 .. .. * Securities converted under New 7 924 240 0 0 15 Mar., 1943+ 4 316,970 15 Mar. ,, 15 Sept. 7,924,240 0 0 .. Zealand Debt Conversion Act, 1932-33, with condition of interest free of income-tax continued up to the interest date coinciding with or next following the pre-conversion maturity date, after which the rate of interest is automatically adjusted to 4 per cent., as follows: £4,024,405, 15th September, 1939 ; £347,215, 15th March, 1941; £1,383,010, 15th September, 1941 : total, £5,754,630. f Repayable at the option of the Government at par on or after 15th Mar., 1940, on three months' notice. 7,339,656 4 9 1 Mar., 1944 4 J 330,284 1 Mar. „ 1 Sept. .. 7,339,656 4 9 199,500 0 0 15 Feb., 1945 5 9,975 15 Feb. „ IS Aug. .. 199,500 0 0 7,580,907 11 10 1 Mar., 1945 4i 341,141 1 Mar. „ 1 Sept. .. 7,580,907 11 10 9,659,980 1 1 1 April, 1945 3" 289,799 1 April „ 1 Oct. 2,500 0 0 9,657,480 1 1 2,090,909 1 9 1 Dec., 1945J 4J 94,090§ 1 June „ 1 Dec. .. 2,090,909 1 9 .. J Repayable at the option of the Government on orafter 1st December, 1925, by giving three months' notice in the London Gazette. § Interest suspended in terms of agreement with Imperial Government. 12,886,110 3 9 1 Jan., 1946 5 644,305 1 Jan. „ 1 July .. 12,886,110 3 9 9,842,470 0 0 15 Feb., 1946|| 4 393,698 15 Feb. „ 15 Aug. 9,842,470 0 0 .. .. || Repayable at the option of the Government at par on or after 15th February, 1943, on three months' notice. 1,193,743 9 0 1 April, 1946 3 35,812 1 April „ 1 Oct. 1,193,743 9 0 .. 468,339 10 0 1 April, 1946*11 4 18,734 1 April „ 1 Oct, 468,339 10 0 .. .. 11 Repayable at option of the holders on 14 days' notice. 15 April 1946 .. .. • • • • • • • ■ Option to repay £8,965,785 matur- ' ing 15th April, 1949. 2,850,550 0 0 15 Sept., 1947 4 114,022 15 Mar. and 15 Sept. 2,850,550 0 0 1,331,000 0 0 15 Sep., 1947 5 66,550 15 Mar. „ 15 Sept. 1,127,700 0 0 120,000 0 0 83,300 Carried forward .. 94,912,003 17 6 .. .. 3,742,079 .. 37,763,650 3 0 57,047,753 14 6 100,600