1408

THE NEW ZEALAND GAZETTE.

[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 31ST MARCH,
1918.

£ s. d.
105 15 5

RECEIPTS.

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

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

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock, 1938, issued for redemption of Inscribed Stock issued for Death Duties

Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1906, due 1st January, 1919
New Zealand State-guaranteed Advances Acts, 1909–10—
Land for Settlements Branch, due 1st January, 1919
Land for Settlements Branch, due 1st February, 1919
Public Works Act, 1908—
Paeroa–Waihi Railway Act, 1903, due 31st March, 1919
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

Debentures issued in Renewal,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1901, due 1st December, 1918, renewed to 1st December, 1923
Aid to Public Works and Land Settlement Act, 1906, due 1st January, 1919, renewed to 1st January, 1924
Consolidated Stock Act, 1884, due 1st February, 1919, renewed to 1st February, 1924
Government Advances to Settlers Act, 1908—
Advances to Settlers Branch, due 1st January, 1919, renewed to 1st January, 1924
Government Railways Amendment Act, 1910, due 1st January, 1919, renewed to 1st January, 1924
Hauraki Plains Amendment Act, 1913, due 1st February, 1919, renewed to 1st February, 1924
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Workers Branch, due 1st January, 1919, renewed to 1st January, 1924
Land for Settlements Branch, due 1st November, 1918, renewed to 1st November, 1923
Land for Settlements Branch, due 1st January, 1919, renewed to 1st January, 1924
Land for Settlements Branch, due 1st February, 1919, renewed to 1st February, 1924
Rangitaiki Land Drainage Amendment Act, 1913, due 1st March, 1919, renewed to 1st March, 1924
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

Memorandum of Security at 5 per cent., at the rate of £100 for every £95 advanced, issued in replacement of Memorandum of Security at 5¾ per cent. at par,—
New Zealand Loans Act, 1908—
Public Revenues Amendment Act, 1915, Section 5—
Public Revenues Amendment Act, 1915 (No. 2), Section 2..

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

Totals

QUARTER ENDED 31ST MARCH,
1919.

£ s. d.
99 16 5

113,100 0 0

16,000 0 0

6,100 0 0
64,265 0 0
48,200 0 0
86,250 0 0

204,815 0 0

10,600 0 0
73,000 0 0
194,200 0 0
12,900 0 0
52,560 0 0
14,000 0 0
205,000 0 0
8,000 0 0
83,700 0 0
24,500 0 0
10,000 0 0

688,460 0 0

710,000 0 0

£1,732,474 16 5