B—l [Pt. I]

STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1949

THE PUBLIC DEBT OF NEW ZEALAND

68

Domicile of Principal. Interest Charge. Due Date 1 and Z P " 0nal 05 Interest in Remarks. New Zealand. London. uaies. Xew Zealand Ph Currency. £ s. d. £ s. d. % £ 3,185 0 0 .. Various .. .. .. Overdue and unpresented. 4,350 0 0 .. .. Free .. Repayable on various dates. 15 April, 1949 .. .. Option to repay £451,100 maturing 15th April, 1951. 7,094,400 0 0 .. 15 June, 1949 2| 177,360 Subject to offer of conversion on 15th Jane, 1949. 311,994 16 3 .. 15 Sept., 1949 2|- *70,364 * Being interest payable at maturity. 7,500,000 0 0 15 Dec., 1949 5 375,000 9,712,540 0 0 .. 15 Feb., 1950 2 J 242,814 Subject to offer of conversion on 15th .Tune, 1949. 15 April, 1950 .. .. Option to repay £9,600,710 maturing 15th April, 1951. *628,226 0 0 1,250,000 0 0 1 Feb., 1951 5J 103,302 * Repayable in" Australian currency, £(A.)779, 000. 451,100 0 0 .. 15 April, 1951 2\ 11,278 Repayable at the option of the Government at par on or after 15th April, 1949, on three months' notice. 9,600,710 0 0 ... 15 April, 1951 2\ 240,018 Repayable at the option of the Government at par on or after 15th April, 1950, on three months' notice. 1 Aug., 1951 .. .. Option to repay £6,432,400 maturing 1st August, 1954. 12,432,440 0 0 .. 15 May, 1952 4 497,298 Subject to offer of conversion on 15th June, 1949. 15 June, 1952 .. .. Option to repay £8,496,745 maturing 15th June, 1955. 1 July, 1952 .. .. Option to repay £12,000,000 maturing 1st July, 1955. 15 Sept., 1952 .. .. Option to repay £9,871,680 maturing 15th September, 1955. .. .. 15 Jan., 1953 .. .. Option to repay £8,891,920 maturing 15th January, 1957. 15 May, 1953 .. .. Option to repay £7,305,405 maturing 15th May, 1956. 9,585,450 0 0 .. 1 Oct, 1953 2J 239,636 15 Dec., 1953 .. .. Option to repay £17,549,020 maturing 15th December, 1956. 7,322,579 0 0 1 Feb., 1954 3f 256,290 Subject to offer of conversion on 1st June, 1949. 31 May, 1954 .. .. Option to repay £4,977,400 maturing 31st May, 1958. .. .. 15 June, 1954 22 1 .. Option to repay £1,250,000 maturing 15th June, 1955.