QUARTER
ENDED 31ST MARCH,
1922.

£ s. d.
44,824 16 5
...
144,450 0 0
189,274 16 5

70,000 0 0
56,300 0 0
350 0 0
...
2,250 0 0
46,900 0 0
56,200 0 0
6,900 0 0
...

10,370 0 0
5,100 0 0
900 0 0

26,850 0 0
13,100 0 0
59,400 0 0

354,620 0 0

543,894 16 5

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

New Zealand Loans Act, 1908,
New Zealand Inscribed Stock Act, 1917-
Inscribed Stock issued in conversion of Bonds, as per contra-
Discharged Soldiers Settlement Loans Act, 1919, Section 4-
6-per cent. Inscribed Stock, 1926
Discharged Soldiers Settlement Loans Act, 1920-
5½-per-cent. Inscribed Stock, 1933
Electric-power Works Loan Act, 1919-
5-per-cent. Inscribed Stock, 1930
Education Purposes Loans Act, 1919-
6-per-cent. Inscribed Stock, 1927
Finance Act, 1916, Section 35-
4½-per-cent. Inscribed Stock, 1938
Finance Act, 1918 (No. 2), Part IV-
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917-
4½-per-cent. Inscribed Stock, 1938
5-per-cent. Inscribed Stock, 1927
Inscribed Stock issued in replacement of lost Bonds, as per contra-
Finance Act, 1916, Section 35-
4½-per-cent. Inscribed Stock, 1938
Inscribed Stock issued in conversion of Inscribed Stock issued for Death Duties,
as per contra-
Discharged Soldiers Settlement Loans Act, 1920-
5½-per-cent. Inscribed Stock, 1933
Finance Act, 1918, Section 10-
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917-
4½-per-cent. Inscribed Stock, 1938
Inscribed Stock issued for redemption of Inscribed Stock issued for Death
Duties, as per contra-
Discharged Soldiers Settlement Loans Act, 1920-
5½-per-cent. Inscribed Stock, 1933
Finance Act, 1918, Section 10-
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917-
4½-per-cent. Inscribed Stock, 1938
5¼-per-cent. Inscribed Stock, 1941, not free of Income-tax, issued in conversion
of Securities at 4½ per cent. free of Income-tax-
Aid to Public Works and Land Settlement Act, 1902
Aid to Public Works and Land Settlement Act, 1903
Aid to Public Works and Land Settlement Act, 1907
Aid to Public Works and Land Settlement Act, 1911
Finance Act, 1915, Section 105 (Public Works)
Finance Act, 1916, Section 35 (War Expenses)
Finance Act, 1918, Section 10 (War Expenses)
Finance Act, 1918, Section 10 (War Expenses) (Death Duties)
Finance Act, 1918 (No. 2) Part IV (War Expenses)
Government Railways Act, 1908, and Finance Act, 1909
Government Railways Amendment Act, 1910
Land for Settlements Act, 1908 ..
Land Laws Amendment Act, 1913
Maori Land Settlement Act, 1905
New Zealand State-guaranteed Advances Acts, 1909-10 -
Government Mining Advances Branch
Land for Settlements Branch ..
War Purposes Loan Act, 1917 ..
War Purposes Loan Act, 1917 (Death Duties)

Transfer from Consolidated Fund (Ordinary Revenue Account) to redeem
Debentures,-
New Zealand Loans Act, 1908-
Aid to Public Works and Land Settlement Act, 1902
Government Railways Act, 1908, and Finance Act, 1909
Government Railways Amendment Act, 1910
Land for Settlements Act, 1908 ..
Land Laws Amendment Act, 1913
Maori Land Settlement Act, 1905..
New Zealand State-guaranteed Advances Acts, 1909-1910-
Land for Settlements Branch ..
Carried forward ..

[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
LOANS REDEMPTION

QUARTER ENDED 31ST MARCH,
1923.

£ s. d.
169,469 12 9
36,400 0 0
50,000 0 0
255,869 12 9

...
8,100 0 0
...
700 0 0
30,500 0 0
73,500 0 0
79,100 0 0
4,100 0 0
150 0 0
5,250 0 0
100 0 0
5,630 0 0
...
...
...
38,700 0 0
183,700 0 0
1,700 0 0
25,000 0 0
79,830 0 0
511,300 0 0
19,040 0 0
1,300 0 0
12,000 0 0
300 0 0
500 0 0
32,250 0 0
5,500 0 0
900 0 0
2,000 0 0
52,400 0 0
1,292,400 0 0
3,000 0 0
2,468,950 0 0

21,500 0 0
1,400 0 0
700 0 0
3,200 0 0
2,900 0 0
1,500 0 0
24,000 0 0
55,200 0 0
...
2,780,019 12 9