B.—l [i J T. 11

PUBLIC ACCOUNTS, 1 944-1 945

STATEMENT of the RECEIPTS of LOANS REDEMPTION ACCOUNT for the YEAR ended 31st March, 1945

46

New Zealand Loans Act, 1932: — £ s. d. £ s. d. Section 14, — Securities issued in conversion of loans— Stock— * „ „ To mature 15th April, 1949-51 .. .. •• •• 5,250,000 0 0 To mature 15th January, 1953—57 .. ■ ■ ■ ■ 3,367,100 0 0 To mature 15th September, 1957 .. .. .. •• 18,481,000 0 0 To mature 15th October, 1957 .. .. . • . • • • 16,438,000 0 0 To mature 15th February, 1955-58 .. .. . • 2,067,800 0 0 To mature 15th April, 1960-63 .. .. •• •• 1,949,850 0 0 * 47,553,750 0 0 Treasury Bills— To mature: Various .. .. .. •• •• •• 9,335,000 0 0 Securities issued in renewal of loans— To mature 1st September, 1962-65 .. .. .. •• •• 9,476,133 15 0 Treasury Bills— „ To mature : Various .. .. .. • • • • ■ • • • 183,619,000 0 0 Section IS, — Securities issued in conversion of loans— Stock — To mature 15th September, 1946-48 .. .. • • • • 150 0 0 To mature 15th April, 1949-51 .. .. •• •• 448,650 0 0 To mature 1st February, 1949-54 .. .. •• 868,972 10 0 To mature 15th October, 1955-60 .. •• •• •• 868,972 10 0 To mature 15th September, 1957-60 .. .. .. ■ ■ 225 0 0 To mature 15th April, 1960-63 .. •• •• •• 7,569,980 0 0 9,756,950 0 0 Death Duty Stock— To mature 15th September, 1946-48 .. .. .. • • Dr. 150 0 0 To mature 15th April, 1949-51 .. .. • • • • 500 0 0 To mature 15th April, 1960-63 .. .. •• •• 12,940 0 0 13,290 0 0 Securities issued to cover costs, chargeB, and expenses of conversion—■ Stock — To mature 15th April, 1949-51 .. .. .. .. 2,450 0 0 To mature 15th September, 1957-60 .. . • • • ■ • 5 0 0 To mature 15th April, 1960-63 .. .. •• 207,580 0 0 210,035 0 0 Death Duty Stock — To mature 15th April, 1949-51 .. .. • • • ■ 5 0 0 To mature 15th April, 1960-63 .. .. • • • • 325 0 0 Premiums received on conversion .. .. •• •• •• •• 27,930 0 0 Section 40 (6), — Ordinary Stock issued in replacement of Death Duty Stock— To mature 1st August, 1946 .. .. .. • ■ • • 500 0 0 To mature 15th September, 1946-48 .. . • • • • • 1 > 555 0 0 To mature 15th April, 1946-49 .. .. •• 1,505 0 0 To mature 15th June, 1947-49 .. .. . • •• •• 4.940 0 0 To mature 15th September, 1947 .. •• •• 1,360 0 0 To mature 15th May, 1948 .. ■. • ■ • • • • 20 0 0 To mature 15th February, 1949-50 . • • ■ • • ■ • 50 Q 0 To mature 15th May, 1949-52 .. . • ■ • • • • • 7,890 0 0 To mature 1st August, 1951-54 .. .. .. •• •• 3,500 0 0 To mature 15th June, 1952-55 .. ■■ •• •• 1,430 0 0 To mature 15th September, 1952-55 .. .. .• 5,230 0 0 To mature 15th May, 1953-56 .. .. .. •• •• 1,265 0 0 To mature 15th December, 1953-56 .. .. •• •• 9,195 0 0 To mature 15th February, 1955-58 .. ■ • • • • • 135 0 0 To mature 15th September, 1957-60 .. .. . • • • 44,425 0 0 83,000 0 0 Section 57, — Stock issued in exchange for Debentures— To mature 15th February, 1943-46 .. .. • • • • 1.325 0 0 To mature 15th April, 1946-49 .. .. • • • • • • 9,715 0 0 To mature 15th September, 1947 .. 3,850 0 0 To mature 15th June, 1952-55 .. . - • ■ • • • • 13,390 0 0 To mature 15th January, 1953-57 .. . • •• •• 4,050 0 0 32,330 0 0 Stock issued in exchange for Death Duty Stock— To mature 1st August, 1946 .. . . • • • • • • 4,850 0 0 To mature 15th April, 1946-49 .. . • • • • • • • 100 0 0 To mature 15th June, 1947-49 .. .. •• •• 17,170 0 0 To mature 15th September, 1947 .. •• •• •• 1,690 0 0 To mature 15th May, 1948 .. •• •• •• *• 1,210 0 0 To mature 15th February, 1949-50 .. . • •• 2,665 0 0 To mature 15th May, 1949—52 .. . ■ • • • • • • 8,735 0 0 To mature 1st August, 1951-54 .. .. •• •• 15,370 0 0 To mature 15th June, 1952-55 .. .. •• •• 6,310 0 0 To mature 15th September, 1952-55 .. . • •• 22,140 0 0 To mature 15th May, 1953-56 .. .. .. •• 9.530 0 0 To mature 15th December, 1953-56 ... ' . f ' ■■ ■■ 99,995 0 0 To mature 15th February, 1955-58 .. .. •• •• 23,630 0 0 To, mature 15th September, 1957-60 .. .. •• •• 80,630 0 0 294,025 0 0 Death Duty Stock issued in exchange for Ordinary Stock— To mature 15th December, 1953-56 .. .. . ■ • • 150 0 0 To mature 15th September, 1957-60 •. • • • • • ■ 985 0 0 1,135 o 0 Carried forward .. •• •• •• •• 260,402,908 15 0