8.—7 [PT. I]

YEAR ENDING 31 MARCH, 1941.

PERMANENT APPROPRIATIONS.—DEBT SERVICES—ADMINISTRATION AND MANAGEMENT.

PERMANENT APPROPRIATIONS.—DEBT SERVICES—PAYMENTS ON GUARANTEED LOANS.

ANALYSIS OF PERMANENT CHARGES.—DEBT SERVICES.

9

1940-41. 1939-40. Authorizing Act. Amount. Recoverable. Est^te Estimated, j Expended. — . I Finance Act, 1926 (Section 23 (3))— £ £ £ £ £ Stamp duty on transfers of New Zealand Consolidated Stock .. 5,000 300 4,700 3,350 5,202 New Zealand Loans Act, 1932 (Section 61) — Charges and expenses of raising, paying off, or l'enewing securities to be 5,750 .. 5,750 ,16,250 275 413 charged to or paid out of Ordinary of Consolidated Fund New Zealand Loans Act, 1932— Charges and expenses of management of New Zealand Government 54,400 5,000 49 400 47 500 49 453 Securities ' ' TOTALS .. .. .. .. .. 65,150 5,300 59,850 67,100 330,068

1940-41. 1939-40. Authorizing Act. * Amount. Recoverable. Estimated. Expended. 1 ' Land Settlement Finance Act, 1909 (Section 13) — £ £ £ j £ £ Deficiencies in principal or interest due on debentures guaranteed by the .. 2,100 Gr. 2,100 5 Gr. 2,100 Gr. 3 164 Government Local Bodies' Loans Amendment Act, 1908 (Section 10) — Sinking funds of guaranteed loans payable to Public Trustee .. 000 . . 600 600 651 T0TA LS 600 2,100 Or. 1,500 Gr. 1,500 _ Gr. 2,513~

1940-41. 1939-40. Recoveries Net Charge Gross. respective Consolidated Estimated. Lxpended. Accounts. Fund. Interest— £ £ £ £ £ Net Interest (chargeable to Consolidated Fund) .. .. 11,510,756 2,991,149 8,519,607 8,036,380 7,982,505 Amortization, — Net Amortization Oharoe (chargeable to Consolidated 2,092,650 .. 2,092 650 1,920,003 2 155 568 Fund) i ' ' ' Administration and Management .. .. .. 65,150 5,300 59,850 67,100 330,068 Payments on Guaranteed Loans .. .. .. 600 2,100 Or. 1,500 Or. 1,500 "ov." 2,513 GRAND TOTAL—DEBT SERVICES .. 13,669,156 2,998,549 10,670,607 10,021,983 10,465,628