B—l (Pt. I]

The above total securities charged on the public revenues and outstanding at 31st March, 1948, excludes debt as under:— - . __ |

THE PUBLIC DEBT OF NEW ZEALAND STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1948— continued

68

Domicile of Principal. Due Date. Interest Charge. Remarks. Amount, in New Zealand Currency. London Debt, in Sterling. oj Interest in H New Zealand Ph | Currency. New Zealand. Australia. | London. " £ s. d. Brouqhl forward 415,758,867 2 9 19,827,865 0 0 3,525,240 0 0 55,000,000 0 0 £ 779,000 £ s. d. 76,186,723 15 0 21,547,733 15 0 6,250,000 0 0 £ s. d. 60,949,379 0 0 17,238,187 0 0 5,000,000 0 0 15 July, 1964 15 July, 1965 1 Sept., 1965 1 Nov., 1971 Various % £ 14,868,669 3 594,836 3 105,757 3J 700,301 5 312,500 1 550,000 Repayable at the option of the Government at par on or after 15th July, 1962, on three months' notice. Repayable at the option of the Government at par on or after 15th July, 1963, on three months' notice. Repayable at the option of the Government at par on or after 1st September, 1962, on three months' notice. Repayable at the option of the Government at par on or after 1st November, 1956, on three months' notice. Treasury bills. 494,111,972 2 9 V 779,000 103,984,457 10 0 83,187,566 0 0 17,132,063 £598,875,429 12 9

New Zealand Currency. i London Debt in Sterling. Advances from Imperial Government funded in terms of section 8 of Finance Act, 1922 (interest suspended by agreement with Imperial Government from 1931 ; no maturity date attaches to loan) Debt raised for State Advances purposes (interest suspended by agreement with Imperial Government from 1931 ; loan matures 1st December, 1955) £ s. d. 30,125,249 8 3 2,613,636 7 2 £ s. d. 24,100,199 10 7 2,090,909 1 9 £32,738,885 15 5 £26,191,108 12 4