8.—2.

Public Debt Repayment Account. Receipts. , Balance at beginning of year— £ s - d - £ ®* ' Cash in the Public Account A,zx>i a Repayment of the Public Debt Act, 1925, section 11— Transfers from the Consolidated Fund — Subsection (a), being one-half of 1 per cent, of the amount of the public debt outstanding at 31st March, 1939 .. • • 1,153,251 10 Subsection (a), being one-half of 1 per cent, of the amount of the public debt redeemed to 31st March, 1939 .. .. •• 92,169 Subsection (b), being 3£ per cent, of the amount of the public debt redeemed to 31st March, 1939 .. .. •• 645,185 b 0 Subsection (b), being 3J per cent, of the amount of the public debt cancelled during the year, computed from the dates of redemption 1,771 / J 139937710 6 £1,895,640 7 9 Payments. Securities redeemed and cancelled in terms of section 13 of the Repayment of the Public Debt Act, 1925— New Zealand Loans Act, 1932 — g Debentures— - ...... 0 Genera] Purposes Account Stock— fad Ordinary Revenue Account— ■ t s ; u ' Mining Advances 238'055 15 4 War Expenses .. .. •• •• u 2 General Purposes Account .. .. ■■ •• - ' 1 <\ n State Forests Account .. .. •• •• •• B,yoo y g Treasury Bills- 1,550,000 0 0 General Purposes Account .. . ■ • • • • • • • • , , 1,878,217 9 6 Balance at end of year — , „ .2o 1 a 3 Cash in the Public Account £1,895,640 7 9

Statement of Securities redeemed and cancelled in Terms of Section 13 of the Repayment of the Public Debt Act, 1925, during the Financial Year 1939-40.

W. Nash, Chairman, Public Debt Commission.

Approximate Cost of Paper.—Preparation, not given ; printing (470 copies) £2 10s.

By Authority: E. "V. Paul, Government Printer, Wellington. —1940.

Price 3d.]

2

Capital Account. j pe?C»t. Maturity. Nominal Value. | Cash utilized. Ration. Ordinary Revenue Account- £ 0 0 5?490 0 1) 27/3/40 Mining Advances .. .. Stock .. 4 l../»/o/ O, 0 0 27/3/4 0 Vi ar Expenses •• 15/11/41 161,475 15 4 161,475 15 4 27/3/40 General Purposes Account "i Debentures' 2| 31/3/40 2,000 0 0 2,000 0.) 9/10/39 " " 21 31/3/40 2,000 0 0 2,000 0 0 31/3/40 " stock' .. U 1/1/40 4,041 8 8 4,041 8 8 1/1/40 " 4 30/11/48 8,600 0 0 8,600 0 0 27/3/40 4 31/5/58 420 5 6 420 5 6 27/3/40 " "4 15/8/57 57,710 0 0 57,7)0 0 0 27/3/40 I: Treasury Bills 3 19/3/40 150,000 0 0 150,000 0 0 19/3/40 3 2I/3/4.O 1,400,000 0 0 1,400,000 0 0 21/3/40 State Forests'Account " Stock" .. 3-| 15/1/40 8,900 O 0 8,900 0 0 15/1/40 Totals " •• 1 1,878,217 9 6 1,878.217 9 6 ..