B.—l [Ft. [I]

PUBLIC ACCOUNTS, 1939- 1 940.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

33

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 69,879,397 13 10 New Zealand Loans Act, 1932 —continued. Section 40 ( 6 ), — Death Duty Stock replaced by Ordinary 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, — Securities exchanged for Ordinary Stock— 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 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 58,— Securities redeemed before maturity— Debentures— Public Works Fund —General Purposes Account—• To mature 31st March, 1940 .. .. .. .. .. 1,000 0 0 Stock — Ordinary Revenue Account—Nauru and Ocean Islands Account— To mature 15th January, 1957 .. .. .. .. 33,445 0 0 Public Works Fund—General Purposes Account— To mature 15th March, 1943 .. .. .. .. 5 0 0 Land for Settlements Account— To mature 15th December, 1958 .. .. .. .. 3,206 0 0 Main Highways Account— To mature 30th November, 1948 ... .. .. .. 200 0 0 Samoan Loan Suspense Account— To mature 15th December, 1958 .. .. .. .. 5,130 0 0 41,986 0 0 Securities redeemed at maturity— Stock— Public Works Fund—General Purposes Account — To mature 1st January, 1940 .. .. .. .. .. 164,623 18 0 Death Duty Stock matured under Section 40 (3) — Public Works Fund—General Purposes Account — To mature 15th November, 1941 .. .. . . .. 800 0 0 Main Highways Account— To mature 15th February, 1946 .. .. .. .. 1,615 0 0 To mature 15th April, 1949 .. .. .. .. 1,470 0 0 To mature 15th June, 1955 .. .. .. .. 1,470 0 0 To mature 15th January, 1957 .. .. .. .. 1,265 0 0 6,620 0 0 Section 61,— Charges and expenses of raising loans — Issues in renewal and conversion— Ordinary Revenue Account—Miscellaneous .. .. .. 49,035 5 0 Ordinary Revenue Account—State Advances .. .. .. 17,102 56 Public Works Fund —General Purposes Account .. .. 6,326 2 7 72,463 13 1 Charges and expenses of raising loans — Issues in renewal and conversion— Finance Act, 1932, Section 55 — Exchango on remittances beyond New Zealand—Public Works Fund—General Purposes Account .. .. .. 95,550 0 0 Section 63, — Debentures lost and replaced by Stock— Public Works Fund —General Purposes Account —- To mature 15th February, 1946 .. .. .. .. .. 100 0 0 Carried forward .. .. .. .. .. .. 70,304,276 4 11