B.—l [PT. ll],

PUBLIC ACCOUNTS, 1941-1942.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1942.

28

£ s. d. £ s. d. New Zealand Loans Act, 1932 :— Section 14, — Securities StockOrdinary Revenue Account—Reserve Bank of New Zealand— To mature 1st April, 1946 .. .. .. .. .. 10,227 10 0 Ordinary Revenue Account —State Advances Corporation of Now Zealand— To mature 1st April, 1946 .. .. .. .. .. 1,898 0 0 Public Works Fund —General Purposes AccountTo mature 1st January, 1945 .. .. .. .. 2,913,400 0 0 War Expenses Account— To mature 1st August, 1954 .. .. .. .. 2,110 0 0 To mature 1st October, 1953 .. .. .. .. 5,375 0 0 To mature 15th December, 1958 .. .. .. • ■ 120 0 0 2,933,130 10 0 Interest-free stock— War Expenses Account— To mature: Various .. .. .. •• 47,528 0 6 Memorandum of Security— War Expenses Account — To mature 15th August, 1965 .. .. .. . ■ .. 7,799,534 1 6 Treasury Bills— Public Works Fund—General Purposes Account— To mature : Various .. .. .. .. 14,829,000 0 0 Public Works Fund —Electric Supply Account— To mature : Various .. .. .. .. .. 25,000 0 0 Main Highways Account — To mature: Various .. ' .. .. 3,120,000 0 0 State Coal-mines Account— To mature : Various .. .. .. .. .. 85,000 0 0 State Forests Account— To mature : Various .. .. .. .. .. 125,000 0 0 18,184,000 0 0 Loans renewed at maturity— Interest-free Stock—■ War Expenses Account—■ To mature: Various .. .. .. .. .. 600 0 0 Treasury Bills — Public Works Fund —Genera] Purposes AccountTo mature : Various .. .. .. .. .. 12,371,755 0 0 Public Works Fund —Electric Supply Account— To mature: Various .. .. .. .. .. 1,600,000 0 0 Main Highways Account — To mature: Various .. .. .. .. .. 9,633,000 0 0 State Coal-mines Account— To mature: Various .. .. .. .. .. 35,000 0 0 State Forests Account — To mature: Various .. .. .. .. .. 840,000 0 0 War Expenses Account — To mature: Various .. •• .. .. •• 2,200,000 0 0 26,679,755 0 0 Section 15, — Securities converted— Debentures — Ordinary Revenue Account—War Expenses (1918) — To mature 15th July, 1941 .. .. .. .. .. 87,800 0 0 Ordinary Revenue Account —Westport Harbour — To mature 15th July, 1941 .. .. .. .. 100 0 0 Public Works Fund —General Purposes Account — To mature 15th November, 1941 .. .. .. .. 11,950 0 0 Public Works Fund—Electric Supply Account —• To mature 15th November, 1941 .. .. .. .. 58,500 0 0 158,350 0 0 Carried forward .. .. .. .. .. .. 55,802,897 12 0