1992
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 31ST MARCH,
1917.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1918.

£ s. d.
124 19 5
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
..
105 15 5

..
New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds as per
contra

..
1,522,400 0 0

..
Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
Government Railways Amendment Act, 1910, due 1st January, 1918 ..
Land for Settlements Act, 1908, due 1st January, 1918
Maori Land Settlement Act, 1905, due 1st January, 1918
Land for Settlements Act, 1908, due 1st January, 1917
Land for Settlements Act, 1908, due 1st February, 1917
Aid to Public Works and Land Settlement Act, 1906, due 1st January, 1917..
Government Railways Act, 1908, and Finance Act, 1909, due 1st February, 1917

395,400 0 0
135,000 0 0
5,000 0 0
5,400 0 0

200 0 0
24,500 0 0
9,525 0 0
..
..
..

540,800 0 0

34,225 0 0

Debentures issued in Renewal,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1914—
Due 1st February, 1918, renewed to 1st February, 1923
Government Railways Amendment Act, 1910—
Due 1st January, 1918, renewed to 1st January, 1923
Land for Settlements Act, 1908—
Due 1st January, 1918, renewed to 1st January, 1923
Local Bodies’ Loans Act, 1908—
Due 1st March, 1918, renewed to 1st March, 1923
Maori Land Settlement Act, 1905—
Due 1st January, 1918, renewed to 1st January, 1923
Land for Settlements Act, 1908—
Due 1st January, 1917, renewed to 1st January, 1924
Hutt Railway and Road Improvement Acts, 1903, 1905, and 1907—
Due 1st February, 1917, renewed to 1st February, 1922
Hutt Railway and Road Improvement Act, 1910—
Due 1st February, 1917, renewed to 1st February, 1922
Government Railways Act, 1908—
Due 1st February, 1917, renewed to 1st February, 1922
Government Railways Act, 1908, and Finance Act, 1909—
Due 1st February, 1917, renewed to 1st February, 1922
Government Railways Amendment Act, 1910—
Due 1st February, 1917, renewed to 1st February, 1922

1,500 0 0
30,700 0 0
24,490 0 0
3,300 0 0
100 0 0
53,350 0 0

100,000 0 0
51,440 0 0
57,375 0 0
416,000 0 0
28,450 0 0
..
..
..
..
..
..
..

118,440 0 0

653,265 0 0

New Zealand Loans Act, 1908,—
Finance Act, 1918, Section 17—
Public Revenues Amendment Act, 1914, Section 8 (War Expenses)—
Memorandum of Security issued in place of Treasury Bills

2,093 15 0
406 5 0
3,750 0 0

1,168,421 1 0

New Zealand Loans Act, 1908,—
Debentures issued to provide for Charges and Expenses on issue of Debentures in
lieu of Memorandum of Security—
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch
Advances to Workers Branch
Public Revenues Amendment Act, 1915, Section 5 (War Expenses)

6,250 0 0

..

New Zealand Loans Act, 1908,—
Memorandum of Security issued at 4½ per cent. in respect of £3,250,000 Re-
demption Loan, in replacement of 3½ per cent. security cancelled owing
to conversion, as per contra—
New Zealand State-guaranteed Advances Acts, 1909–1910—
Advances to Settlers Branch
Advances to Workers Branch
Aid to Public Works and Land Settlement Act, 1910
Naval Defence Act, 1909
Land for Settlements Act, 1908

1,762,626 5 3
328,282 16 6
191,010 2 0
963,131 6 3
37,777 15 6

..

3,282,828 5 6

..

Expenses Account,—
Amount representing discount on £3,250,000 Redemption Loan now reduced
owing to conversion by Imperial Government of 80 per cent. of loan repay-
able at the rate of £100 for every £95 advanced, into Loan repayable at
rate of £100 for every £99 advanced—
New Zealand Loans Act, 1908—
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch
Advances to Workers Branch
Aid to Public Works and Land Settlement Act, 1910
Naval Defence Act, 1909
Land for Settlements Act, 1908

74,215 16 10
13,822 8 9
8,042 10 7
40,552 18 0
1,590 12 11

..

138,224 7 1

4,081,667 12 0

Carried forward

3,378,416 16 5