234
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

RECEIPTS.

QUARTER ENDED 31ST DEC., 1919.

£ s. d.
99 16 5

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

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1916, Section 35—
4½-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra

4½-per-cent. Inscribed Stock issued in replacement of War Bond, as per contra

War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra

4½-per-cent. Inscribed Stock, 1938, issued in conversion of Inscribed Stock issued for Death Duties, as per contra ..

4½-per-cent. Inscribed Stock, 1938, issued for redemption of Inscribed Stock issued for Death Duties

Finance Act, 1917, Section 68—
5-per-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as per contra

5-per-cent. Inscribed Stock, 1927, issued in replacement of War Bond, as per contra

Finance Act, 1918, Section 10—
4½-per-cent. Inscribed Stock, 1939, issued in conversion of Inscribed Stock issued for Death Duties, as per contra ..

Finance Act, 1918 (No. 2), Part IV—
4½-per-cent. Inscribed Stock, 1939, issued in conversion of War Bonds, as per contra

Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
General Purposes Loan Act, 1873 (to mature 15th October, 1925)

Finance Act, 1915, Section 105 (to mature 15th December, 1925)

Aid to Public Works and Land Settlement Act, 1902 (to mature 1st December, 1924) ..

Debentures issued in Renewal,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1920, renewed to 1st November, 1925)..

Aid to Water-power Works Act, 1910 (due 1st November, 1920, renewed to 1st November, 1925)

Irrigation and Water-supply Act, 1913 (due 1st October, 1920, renewed to 1st October, 1925)..

Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1920, renewed to 1st November, 1925)..

Land Laws Amendment Act, 1913 (due 1st October, 1920, renewed to 1st October, 1925)..

Native Land Amendment Act, 1913 (due 1st October, 1920, renewed to 1st October, 1925)..

Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1919, renewed to 1st December, 1924) ..

Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1919, renewed to 1st November, 1924) ..

Aid to Water-power Works Act, 1910 (due 1st November, 1919, renewed to 1st November, 1924)

Appropriation Act, 1912 (Irrigation and Water-supply), due 1st November, 1919, renewed to 1st November, 1924) ..

Consolidated Stock Act, 1884 (due 31st December, 1919, renewed to 31st December, 1924)

General Purposes Loan Act, 1873 (due 28th November, 1919, renewed to 28th November, 1924)

Irrigation and Water-supply Act, 1913 (due 1st October, 1919, renewed to 1st October, 1924) ..

Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1919, renewed to 1st November, 1924)..

Transfer from Consolidated Fund of Sinking Funds set free to redeem Debentures,—
New Zealand Loans Act, 1908—
New Zealand Loan Act, 1863

Totals

QUARTER ENDED 31ST DECEMBER, 1920.

£ s. d.
99 16 5

4,800 0 0
50 0 0

47,500 0 0
700 0 0

2,000 0 0

1,000 0 0

66,700 0 0

800 0 0
800,000 0 0

220,000 0 0
30,000 0 0
24,900 0 0
18,000 0 0
45,000 0 0
160,000 0 0

400 0 0

£1,421,549 16 5