1464
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
LOANS REDEMPTION

QUARTER
ENDED 31ST MARCH,
1921.

£ s. d.
499 16 5
683,010 0 0
..
683,509 16 5

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

..

300 0 0
..
..

53,150 0 0

..

3,300 0 0

6,600 0 0

70,600 0 0

22,640 0 0

37,700 0 0

194,290 0 0

..

..

4,425 0 0

100,000 0 0

1,300 0 0

141,110 0 0

900 0 0

14,150 0 0

261,785 0 0

..

..

..

..

1,139,584 16 5

QUARTER ENDED 31ST MARCH,
1922.

£ s. d.
44,824 16 5

144,450 0 0

189,274 16 5

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1919, Section 4—
6-per-cent. Inscribed Stock, 1926, issued in conversion of Debentures
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
5½-per-cent. Inscribed Stock, 1933, issued for redemption of Inscribed Stock
issued for Death Duties
Electric-power Works Loan Act, 1919—
5-per-cent. Inscribed Stock, 1930, 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
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
War Purposes Loan Act, 1917—
Finance Act, 1917, Section 68—
5-per-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as
per contra
War Purposes Loan Act, 1917—
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 conversion of War Bonds, as per
contra
4½-per-cent. Inscribed Stock, 1938, 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

70,000 0 0

10,370 0 0
56,300 0 0
26,850 0 0

350 0 0

2,250 0 0

5,100 0 0
13,100 0 0

6,900 0 0

900 0 0
56,200 0 0
59,400 0 0

46,900 0 0

354,620 0 0

New Zealand Loans Act, 1908,—
Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910—
Transfer from Consolidated Fund to redeem Debentures
Sinking Fund set free

11 0 7
1,288 19 5

1,300 0 0

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)
Land for Settlements Act, 1908 (to mature 1st January, 1932)
Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January,
1931)
Aid to Public Works and Land Settlement Act, 1914 (to mature 31st De-
cember, 1930)
Finance Act, 1915, Section 105 (to mature 15th December, 1925)
Finance Act, 1915, Section 105 (to mature 15th December, 1930)
Land for Settlements Act, 1908 (to mature 1st January, 1931)
Land for Settlements Act, 1908 (to mature 1st February, 1931)

35,400 0 0
112,500 0 0
1,100 0 0

..

..

..

..

149,000 0 0

Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
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) ..
Aid to Public Works and Land Settlement Act, 1906 (to mature 1st January,
1927) ..
Aid to Public Works and Land Settlement Act, 1906 (to mature 1st January,
1932) ..
Aid to Public Works and Land Settlement Act, 1906 (to mature 1st January,
1929) ..
Aid to Public Works and Land Settlement Act, 1907 (to mature 1st January,
1927) ..

12,595 0 0

800 0 0

200,000 0 0

20,000 0 0

119,900 0 0

40,000 0 0

393,295 0 0

694,194 16 5

Carried forward ..