B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1942-1943

STATEMENT of the DISBURSEMENTS of LOANS REDEMPTION ACCOUNT—continued

27

£ s. d. £ s. d. Brought forward .. .. .. .. .. .. 177,323,211 2 10 New Zealand Loans Act, 1932 —continued. Section 58,— Securities redeemed before maturity— Debentures—■ To mature 15th September, 1949 .. .. .. .. 11 15 0 Stock— To mature 15th February, 1946 .. .. .. .. 200 0 0 To mature 1st April, 1946 .. .. .. .. .. 15,000 0 0 To mature 1st August, 1946 .. .. .. .. ., 400 0 0 To mature 15th September, 1947 .. .. .. ,. 500 0 0 To mature 15th May, 1948 .. .. .. .. .. 510 0 0 To mature 1st October, 1953 .. .. .. .. I 10 0 0 To mature 1st August, 1951-54 .. .. .. .. | 3,000 0 0 To mature 15th May, 1957 .. 7. .. .. .. i 8,'000 0 0 To mature 15th August, 1957 .. .. .. .. 3,500 0 0 To mature 31st May, 1958 .. ., .. .. .. 150 0 0 To mature 15th December, 1958 .. .. .. .. 46,592 6 6 To mature 15th September, 1957-60 .. .. .. .. 13,000 0 0 90,862 6 6 Death Duty Stock— To mature: 1st October, 1953 .. .. .. .. . . 430 o 0 Interest-free Stock— To mature: Various .. .. ... .. .. .. 7 930 15 H Treasury Bills — To mature: Various .. .. .. .. .. .. 1,702,867 10 0 Securities redeemed at maturity— Stock—■ To mature 1st January, 1940-45 .. .. .. .. .. 200 0 0 Interest-free Stock— To mature 18th August, 1942 .. .. .. 1,832 1 4 To mature 20 th August, 1942 .. .. .. .. '220 0 0 To mature 9th September, 1942 .. .. .. .. 400 0 0 To mature 11th December, 1942 .. .. .. .. 1,000 0 0 To mature 31st January, 1943 .. .. .. .. 5,000 0 0 8,452 1 4 Death Duty Stock matured under Section 40 (3) —• To mature 15th February 1943-46 .. .. .. .. 1,075 0 0 To mature 1st August, 1946 .. .. .. .. .. 4,750 0 0 To mature 15th September, 1947 .. .. .. .. 1,920 0 0 To mature 15th September, 1948 .. .. .. .. 600 0 0 To mature 30th November, 1948 ... .. .. .. 500 0 0 To mature 1st October, 1953 .. .. .. .. 86 520 0 0 To mature 1st August, 1951-54 .. .. .. .. 93,250 0 0 To mature 15th June, 1952-55 .. .. .. .. 200 0 0 To mature 18th September, 1952-55 .. .. .. .. 30,310 0 0 To mature 15th May, 1953-56 .. .. .. .. 5,000 0 0 To mature 15th September, 1957-60 .. .. .. .. 24,630 0 0 To mature: Duration of war .. .. .. 1500 To mature : Duration of war and twelve months .. .. 500 0 0 249,270 0 0 Section 61, — j Charges and expenses of raising loans— Issues in renewal and conversionFinance Act, 1932, Section 55— Exchange on remittances beyond New Zealand— Ordinary Revenue Account—Miscellaneous .. .. 409,467 10 0 War Expenses Account .. .. .. .. .. 1,960,000 0 0 AT r , ,, ,, 2,369,467 10 0 New Zealand Debt Conversion Act, 1932-33, Section 12 Securities converted —- Debentures —- To mature 15th November, 1938 .. .. .. .. .. 200 0 0 Total • • • ■ • • • • .. .. .. 181,752,903 1 7