B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1939-1940.

STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT —continued.

30

£ s. d. £ s. d. Brought forward .. .. .. .. .. 69,881,514 3 9 New Zealand Loans Act, 1932 —continued. Section 15—continued. Securities issued to cover costs, charges, and expenses of conversion— Stock — Public Works Fund —General Purposes Account — To mature 30th November, 1948 .. .. .. .. 12,100 0 0 To mature 15th June, 1955 .. .. .. .. 3,461 13 10 To mature 15th August, 1957 .. .. .. .. 4,440 15 9 To mature 31st May, 1958 .. .. .. .. .. 72,075 10 5 92,078 0 0 Main Highways Account — To mature 31st May, 1958 .. .. .. .. . . .. 2,083 6 8 State Forests Account— To mature 31st May, 1958 .. .. .. ,. .. 761 8 5 Section 40 (6), — Ordinary Stock issued in replacement of Death Duty Stock— Ordinary Revenue Account —War Expenses— To mature 15th March, 1943 .. .. .. .. 5,250 0 0 To mature 15th May, 1952 .. .. .. .. .. 250 0 0 Public Works Fund —General Purposes Account— To mature 15th June, 1955 .. .. .. .. .. 1,510 0 0 Public Works Fund —Electric Supply Account — To mature 15th November, 1941 .. .. .. .. 3,435 0 0 Main Highways Account— To mature 15th April, 1949 .. .. .. .. .. 505 0 0 10,950 0 0 Section 57, — Stock issued in exchange for Debentures — Ordinary Revenue Account —State Advances— To mature 15th September, 1947 .. .. ., .. 500 0 0 Ordinary Revenue Account—War Expenses— To mature 15th July, 1941 .. . . .. .. .. 600 0 0 Public Works Fund—General Purposes Account — To mature 15th November, 1941 .. .. .. .. 750 0 0 To mature 15th February, 1946 .. .. .. .. 11,440 0 0 To mature 15th April, 1949 .. .. .. .. .. 7,040 0 0 To mature 15th June, 1955 .. .. .. .. .. 7,055 0 0 To mature 15th January, 1957 .. .. .. .. 3,900 0 0 31,285 0 0 Stock issued in exchange for Death Duty Stock— Ordinary Revenue Account —War Expenses— To mature 15th March, 1943 .. .. .. .. .. 150 0 0 To mature 15th May, 1952 .. .. .. .. .. 150 0 0 300 0 0 Section 63, — Stock issued in replacement of lost Debentures— Public Works Fund —General Purposes Account— To mature 15th February, 1946 .. .. .. .. .. 100 0 0 New Zealand Debt Conversion Act, 1932-33: — Section 12, — Securities issued in conversion—• Stock— Ordinary Revenue Account—War Expenses— To mature 15th March, 1943 .. .. .. .. 100 0 0 Public Works Fund—General Purposes Account— To mature 15th March, 1943 .. .. .. .. 5 0 0 Public Works Fund—Electric Supply Account— To mature 15th February, 1946 .. .. .. .. 50 0 0 155 0 0 Section 16, —■ Ordinary Stock issued in replacement of Tax-free Stock— Ordinary Revenue Account —War Expenses— To mature 15th March, 1943 .. .. .. .. 4,019,235 0 0 To mature 15th May, 1952 .. .. .. .. .. 2,244,545 0 0 6,263,780 0 0 Death Duty Stock issued in replacement of Tax-free Death Duty Stock— Ordinary Revenue Account—War Expenses— To mature 15th March, 1943 .. .. .. .. .. 5,170 0 0 To mature 15th May, 1952 .. .. .. .. .. 51 , 500 0 0 59,670 0 0 Carried forward .. .. .. .. . . .. 76,342,676 18 10