B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 194 1-1942

THE PUBLIC DEBT OF NEW ZEALAND. TABLE I.—STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1942—continued.

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Annual Charge. Domicile oi Principal. Nominal — __ : . i Amount Due Date. | Remarks. ou tan in e . j3 When payable. New Zealand. London. Australia, la I j i f s. d. % £ £ s. d. £ s. d. £ Brought forward .. 36,557,466 8 9 .. .. 1,370,836 .. 2,835,622 11 1 33,721,843 17 8 New Zealand Loans Act, 1932 —continued. Debentures and Stock continued. 2,090,909 1 9 1 Dec., 1945* 4£ 94,090f 1 June and 1 Dec. .. 2,090,909 1 9 .. * Repayable at the option of the Government on or after 1 st December, 1925, by giving three montlis' notice in the London Gazette. f Interest suspended in terms of agreement with Imperial Government. 12,886,110 3 9 1 Jan., 1946 5 644,305 1 Jan. „ 1 July .. 12,886,110 3 9 9,840,855 0 0 15 Feb., 1946J 4 393,634 15 Feb. „ 15 Aug. 9,840,855 0 0 .. .. J Repayable at the option of the Government at par on or after 15th February, 1943, on three months' notice. 1,248,743 9 0 1 April, 1946 3 37,462 1 April „ 1 Oct. 1,248,743 9 0 412,023 0 0 1 April, 1946§ 4 16,481 1 April „ 1 Oct. 412,023 0 0 .. .. § Repayable at option of the holders on 14 days' notice. 15 April, 1946 .. .. .. .. .. .. Option to repay £8,963,205 maturing 15th April, 1949. 3,336,700 0 0 1 Aug. 1946 2£ 83,417 1 Feb. and 1 Aug. 3,336,700 0 0 Sept., 1946 .. .. .. .. .. .. Option to repay £6,297,060 maturing 15 Sept., 1948. 2,855,750 0 0 15Sept., 1947 4 114,230 15 Mar. and 15Sept. 2,855,750 0 0 1,325,800 0 0 15 Sept., 1947 5 66,290 15 Mar. „ 15 Sept. 1,122,500 0 0 120,000 0 0 83,300 11,221,608 16 5 1 Nov. 1947 4| 504,972 1 May „ 1 Nov. .. 11,221,608 16 5 1 Mar. 1948 .. .. .. .. .. .. Option to repay £19,225,465 maturing 1st March, 1958. 6,297,060 0 0 15 Sept., 19481] 3 188,912 15 Mar. and 15 Sept. 6,297,060 0 0 .. .. at option of Government at par on or after 15 Sept., 1946, on three months' notice. 4,994,190 0 0 30 Nov. 1948 4 199,768 31 May and 30 Nov. 4,994,190 0 0 10,500 0 0 1 Jan. 1949 4 420 1 Jan. „ 1 July 10,500 0 0 1 Feb., 1949 .. .. .. .. .. .. Option to repay £6,156,701 maturing 1st February, 1954. 8,963,205 0 0 15 April, 1949|j 4 358,528 15 April and 15 Oct. 8,963,205 0 0 .. .. [j Repayable at the option of the Government at par on or after 15th April, 1946, on three months' notice. 15 May, 1949 .. .. .. .. .. .. Option to repay £12,484,105 maturing 15th May, 1952. 7,500,000 0 0 15 Dec., 1949 5 375,000 15 June and 15 Dec. .. 7,500,000 0 0 250,000 0 0 15 Dec., 1950 3£ 8,750 15 June „ 15 Dec. 250,000 0 0 2,029,000 0 0 1 Feb., 1951 5f 111,595 1 Feb. „ 1 Aug. .. 1,250,000 0 0 779,000 Carried forward .. 111,819,920 19 8 .. .. 4,568,690 .. 42,167,149 0 1 68,790,471 19 7 862,300