B._ 1 [Ft. ll].

PUBLIC ACCOUNTS, 1941-194 2.

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued.

30

£ g. d, I £ g, (J, Brought forward .. .. .. .. .. .. 77,101,137 12 0 1 New Zealand Loans Act, 1932 —continued. Section 57 —continued. Securities exchanged for Ordinary Stock —continued. Death Duty Stock—■ Ordinary Revenue Account—-War Expenses (1918) — To mature 15th September, 1946-48 .. .. .. 2,200 0 0 To mature 15th May, 1952 .. .. .. .. 500 0 0 To mature 15th September, 1957-60 .. .. .. 43,930 0 0 War Expenses Account—• To mature 1st August, 1946 .. .. .. .. 1,600 0 0 To mature 1st August, 1951-54 .. .. .. .. 17,450 0 0 65,680 0 0 Section 58, — Securities redeemed before maturityStock — Ordinary Revenue Account—Nauru and Ocean Islands Account— To mature 15th January, 1957 .. .. .. .. 35,865 0 0 Public Works Eund —General Purposes Account — To mature 15th July, 1945 .. .. .. .. 2,500 0 0 To mature 30th November, 1948 .. .. .. .. 2,000 0 0 Main Highways Account — To mature 30th November, 1948 .. .. .. .. 500 0 0 State Coal-mines Account—• To mature 15th December, 1958 .. .. .. .. 6,320 0 0 Samoan Loan Suspense Account— To mature 15th December, 1958 .. .. 5,625 0 0 52,810 0 0 Interest-free Stock — War Expenses Account— To mature: Various .. .. .. .. .. .. 16,778 7 6 Treasury Bills— War Expenses Account — To mature 15th October, 1941 .. .. .. .. .. 4,500,000 0 0 Treasury Notes — War Expenses Account— To mature: Various .. .. .. .. .. .. 41,000 0 0 Memorandum of SecurityWar Expenses Account— To mature 15th October, 1959 .. .. .. .. 513,195 6 10 To mature 15th August, 1965 .. .. .. .. 1,627,947 16 6 2,141,143 3 4 Securities redeemed at maturity— Interest-free Stock— War Expenses AccountTo mature : Various .. .. .. .. .. 1,300 0 0 Death Duty Stock matured under section 40 (3) — Ordinary Revenue Account—War Expenses (1918) — To mature 15th September, 1946-48 .. .. .. 250 0 0 To mature 15th September, 1957-60 .. ■. • ■ 100 0 0 Lands for Settlement Account— To mature 15th September, 1957-60 .. ■■ .. 11,600 0 0 War Expenses Account — To mature 1st October, 1943—46 .. .. .. .. 2,700 0 0 To mature 1st August, 1946-54 .. .. .. .. 4,750 0 0 To mature 1st October, 1953 .. .. .. •• 44,835 0 0 ___ 64,235 0 0 Treasury Bills — Public Works Fund —General Purposes Account— To mature: Various .. .. .. 21,800 0 0 War Expenses AccountTo mature : Various .. .. .. .. .. 600,000 0 0 , 621,800 0 0 Section 61, — Charges and expenses of raising loansIssues in renewal and conversion— New issues— War Expenses Account .. .. .. .. .. .. 25 3 10 Finance Act 1932, section 55 — Exchange on remittances beyond New Zealand — Public Works Eund—Genera] Purposes Account .. .. 713,777 0 0 War Expenses Account .. .. .. .. .. 1,701,685 18 6 2,415,462 18 6 New Zealand Debt Conversion Act, 1932-33, Section 16:— Tax-free Stock replaced by Ordinary Stock— Ordinary Revenue Account—War Expenses (1918) — To mature 15th March, 1943 .. •• 1,383,010 0 0 To mature 15th May, 1949-52 .. .. .. . ■ .. 776,125 0 0 ———— — 2,159,135 0 0 Total .. .. • • • • • • • • • • £89,180,507 5 2