1930
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 31ST MARCH,
1914.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1915.

£ s. d.
675,499 0 0
2,209,500 0 0

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

£ s. d.
37,668 13 6
..

2,884,999 0 0

Debentures issued for redemption of Debentures,—
The New Zealand Loans Act, 1908—
Land for Settlements Act, 1908—
Due 1st January, 1915..
Due 1st February, 1915
Due 1st March, 1915 ..
Aid to Public Works and Land Settlement Act, 1914 (due 31st December, 1915)
Temporary Advance for redemption of Debentures—
Finance Act, 1909 (due 1st April, 1915) ..

4-per-cent. Inscribed Stock, 1929 issue—
Created for expenses of redemptions
Created for redemption of £17,500 debentures due 15th January, 1914, under
the Government Advances to Settlers Act, 1908 ..
Created for redemption of debentures due 1st July, 1914, under the New Zea-
land State-guaranteed Advances Acts, 1909 and 1910 (Advances to Settlers)
Created for part charges and expenses of £3,500,000 Loan ..
Created for balance charges and expenses of £3,500,000 Loan

18,000 0 0
100,000 0 0
100,000 0 0
27,450 18 4

245,450 18 4

Debentures issued in renewal,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1907—
Matured 1st January, 1915, renewed to 1st January, 1920..
Land for Settlements Act, 1908—
Matured 1st February, 1915, renewed to 1st February, 1920
Local Bodies’ Loans Act, 1908—
Matured 1st March, 1915, renewed to 1st March, 1920 ..
Land Laws Amendment Act, 1913 (Land for Settlements Act, 1908)—
Matured 1st January, 1915, renewed to 1st January, 1920..
Matured 1st February, 1915, renewed to 1st February, 1920
Matured 1st February, 1915, renewed to 1st February, 1916
Government Railways Act, 1908—
Matured 1st March, 1915, renewed to 1st March, 1920 ..
Government Railways Act, 1908 (Finance Act, 1909)—
Matured 1st March, 1915, renewed to 1st March, 1920 ..
Aid to Public Works and Land Settlement Act, 1911—
Matured 31st March, 1915, renewed to 31st March, 1920 ..
Matured 31st March, 1914, renewed to 31st March, 1915 ..
Government Advances to Settlers Act, 1906—
Matured 1st January, 1914, renewed to 1st January, 1919

50,000 0 0
12,900 0 0

62,900 0 0

The New Zealand Loans Act, 1908,—
£3,500,000 Loan raised for redemptions—
Government Advances to Settlers Act, 1908 (due 13th November,
1913) ..

The Aid to Public Works and Land Settlement Act, 1900
The Aid to Public Works and Land Settlement Act, 1901
The Aid to Public Works and Land Settlement Act, 1903
The Aid to Public Works and Land Settlement Act, 1904
The Aid to Public Works and Land Settlement Act, 1908
The Aid to Public Works and Land Settlement Act, 1911
The New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers
Advances to Workers
Land for Settlements

Due 1st July, 1914 ..

• Instalments ..

Interest on overdue instalments ..

£1,476,600 Loan raised for redemptions (part £4,500,000 Loan)—
General Purposes Loan Act, 1873 (due 15th May, 1914)
Aid to Public Works and Land Settlement Act, 1903 (due
30th June, 1914) ..
Government Railways Act, 1908 (due 30th June, 1914)
Land for Settlements Act, 1908 (due 30th June, 1914)..
Land for Settlements Act, 1908 (due 1st July, 1914)
Naval Defence Act, 1909 (due 1st July, 1914)..
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers (due 1st July, 1914) ..

• Instalments ..

Dairy Industry Act, 1908,—
Amount applied by the Public Trustee in redemption of debentures in terms of
Appropriation Act, 1913, Sections 22 and 23

Totals ..

515,000 0 0
11 3 0

1,292,844 0 0
1,781 0 0

£5,002,986 1 4

4,575 0 0
172,640 0 0
10,000 0 0
100,000 0 0

237,400 0 0

524,615 0 0

50 0 0

50 0 0

5,800 0 0
4,800 0 0
250,000 0 0
40,500 0 0
135,550 0 0
4,500 0 0
1,600 0 0
1,200 0 0
50,000 0 0

493,950 0 0

(£100,000)

(£200,000)
(£117,700)
(£30,000)
(£565,500)
(£100,000)
(£1,226,000)
(£200,800)
(£750,000)
(£210,000)

£3,400,000*

£
10,800
25,000
75,000
281,500
84,300
433,500
566,500

£1,476,600*

£1,056,283 13 6

The Treasury, Wellington,
30th April, 1915.