B.—l. [Pt. ll]

PUBLIC ACCOUNTS, 19 4 2-1 94 3

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1943

26

£ s. d. £ s. d. Nbw Zealand Loans Act, 1932 Section 14, — Securities converted — Stock — To mature 15th July, 1945 .. .. .. ■ • • • 10 0 0 To mature 1st April, 1946 .. .. .. •• 5,332 5 0 To mature 15th January, 1957 .. .. •• 457,709 14 11 To mature 15th August, 1957 .. .. •• 4,867,932 14 0 To mature 15th February, 1958 .. .. .. •• 2,189,835 3 8 To mature 15th September, 1958 .. ■■ •• 1,261,400 0 0 To mature 15th March, 1959 .. .. .. •• 2,537,014 15 3 To mature 15th July, 1959 .. .. .. .. •• 2,980,679 0 0 14,299,913 12 10 Memorandum of Security— War Expenses Account — To mature 15th August, 1955-65 .. .. .. •• 8,000,000 0 ,0 Treasury Bills— To mature: Various .. .. .. •• 14,698,500 0 0 Loans renewed at maturity— Treasury Bills— To mature: Various .. .. .. • ■ ■ • • • 139,523,367 10 0 Section 15, — Securities converted—■ Stock — To mature 15th July, 1941 .. .. .. .. •• 250 0 0 To mature 15th March, 1943 .. .. .. •• 9,385 0 0 To mature 1st January, 1940-45 .. .. .. •• 479,400 0 0 489,035 0 0 Premiums on Conversion— Ordinary Revenue Account—Miscellaneous .. .. •. • • 200 0 0 Section 40 (6),— Death Duty Stock replaced by Ordinary Stock — To mature 15th February, 1943-46 .. .. • • • • 150 0 0 To mature 1st August, 1946 .. .. • • • • • • 100 0 0 To mature 15th September, 1947 .. •. ■ • • • 50 0 0 To mature 15th September, 1946-48 .. . • .. • • 350 0 0 To mature 15th April, 1946-49 .. .. • • • • • • 1,225 0 0 To mature 15th May, 1949-52 .. .. .. .. 10,515 0 0 To mature 1st August, 1951-54 .. .. 6,360 0 0 To mature 15th June, 1952-55 .. .. .. •• •• 2,690 0 0 To mature 15th September, 1952-55 .. .. . • • • 520 0 0 To mature 15th May, 1953-56 .. .. . • • • • • 20 0 0 To mature 15th January 1957 .. .. •• 1,225 0 0 To mature 15th January, 1953-57 .. . • • • • • 100 0 0 To mature 15th September, 1957-60 .. . • .. •• 43,235 0 0 66,540 0 0 Section 57, — Securities exchanged for Ordinary Stock — Debentures — To mature 15th February 1943-46 .. .. •• •• 25,040 0 0 To mature 15th September, 1947 .. ■ • • ■ • • 500 0 0 To mature 15th April, 1949 .. .. •• •• 11,285 0 0 To mature 15th June, 1955 .. .. .. .. .. 16,795 0 0 To mature 15th January, 1953-57 .. •• • 7,850 0 0 61,470 0 0 Death Duty Stock — To mature 15th February, 1943-46 .. .. .. •• 250 0 0 To mature 1st August, 1946 .. .. .. •• •• 2,200 0 0 To mature 15th September, 1947 .. .. •• •• 1,220 0 0 To mature 15th May, 1948 .. .. . ■ • • • • 220 0 0 To mature 15th September, 1946-48 .. .. .. 5,185 0 0 To mature 15th April, 1946-49 .. . • • • • • 250 0 0 To mature 15th May, 1949-52 .. •• •• 16,835 0 0 To mature 1st August, 1951-54 .. .. •• 24,600 0 0 To mature 15th June, 1952-55 .. ■. • • • • 750 0 0 To mature 15th September, 1952-55 .. •• 29,100 0 0 To mature 15th May, 1953-56 .. .. •• •• 20,850 0 0 To mature 15th January, 1953-57 .. .. .. .. 250 0 0 To mature 15th September, 1957-60 .. .. .. •• 82,475 0 0 184,185 0 0 Carried forward .. .. . ■ •. • • • • 177,323,211 2 10