2586
THE NEW ZEALAND GAZETTE.
[No. 92

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER
ENDED 30TH SEPT.,
1920.

RECEIPTS.

£ s. d.
99 16 5 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. ..

..
99 16 5

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933, issued in conversion of Inscribed Stock
issued for Death Duties, as per contra.. .. .. .. .. ..
5½-per-cent. Inscribed Stock, 1933, issued in conversion of Bonds, as per
contra .. .. .. .. .. ..
Finance Act, 1916, Section 35—
4½-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds, 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 in replacement of Death Duty
Stock under Finance Act, 1917, Section 76 (4) .. .. .. .. .. ..
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 .. .. .. .. .. ..
Finance Act, 1918, Section 10—
4½-per-cent. Inscribed Stock, 1939, issued in conversion of Inscribed Stock
issued for Death Duties, as per contra .. .. .. .. .. ..
4½-per-cent. Inscribed Stock, 1939, issued for redemption of Inscribed Stock
issued for Death Duties .. .. .. .. .. ..
Finance Act, 1918 (No. 2), Part IV—
4½-per-cent. Inscribed Stock, 1939, issued in conversion of War Bonds, as
per contra .. .. .. .. .. ..

80,500 0 0
68,400 0 0
3,700 0 0
100 0 0
25,000 0 0
2,700 0 0
200 0 0
2,300 0 0
61,300 0 0

244,200 0 0

Transfer from Consolidated Fund to redeem Debentures issued in respect of War-
loan Certificates,—
New Zealand Loans Act, 1908—
Finance Act, 1916, Section 35 .. .. .. .. .. ..

..

Debentures issued in Conversion of Inscribed Stock,—
New Zealand Loans Act, 1908—
Finance Act, 1916, Section 35 (due 1st September, 1930) .. .. .. ..

..

5½-per-cent. Inscribed Stock issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1915, Section 105 (to mature 15th December, 1930) .. ..

..

6-per-cent. Inscribed Stock issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1916, Section 35 (to mature 1st August, 1926) .. ..
Finance Act, 1916, Section 35 (to mature 1st August, 1931) .. ..

..

Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1896 (to mature 1st August, 1926)
Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1926)
Aid to Public Works and Land Settlement Act, 1905 (to mature 1st January, 1926)
Finance Act, 1915, Section 105 (to mature 15th December, 1925) .. ..
Finance Act, 1916, Section 35 (to mature 1st August, 1926) .. ..
Finance Act, 1916, Section 35 (to mature 1st August, 1931) .. ..
Land for Settlements Act, 1908 (to mature 1st January, 1926) .. ..
Land Laws Amendment Act, 1913 (to mature 1st April, 1928) .. ..
Land Laws Amendment Act, 1913 (to mature 1st August, 1925) .. ..
Land for Settlements Act, 1908 (to mature 1st August, 1925) .. ..

17,500 0 0
2,500 0 0

20,000 0 0

264,299 16 5

QUARTER ENDED 30TH SEPTEMBER,
1921.

£ s. d.
334 16 5
5,735 0 0

6,069 16 5

4,250 0 0
65,700 0 0
10,400 0 0
113,100 0 0
2,100 0 0
..
8,300 0 0
..
650 0 0
2,000 0 0
45,000 0 0

251,500 0 0

..
560,000 0 0

..
7,000 0 0

..
50 0 0

152,740 0 0
46,920 0 0

199,660 0 0

175,000 0 0
700 0 0
4,200 0 0
2,210 0 0
53,250 0 0
14,700 0 0
100 0 0
10,500 0 0
..
..

260,660 0 0

Carried forward .. .. .. .. .. ..

1,284,939 16 5