Financial Statement




3208
THE NEW ZEALAND GAZETTE.
[No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION

SIX MONTHS
ENDED 30TH SEPT.,
1927.

RECEIPTS.

£ s. d.
239 3 2 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. ..

155,350 0 0 New Zealand Inscribed Stock Act, 1917, Section 3,—
Inscribed Stock issued in conversion of Bonds, as per contra .. .. ..

110,000 0 0 Debentures issued in conversion of Inscribed Stock .. .. ..

4,200 0 0 Inscribed Stock issued in conversion of Death-duty Stock, as per contra ..

12,200 0 0 New Zealand Loans Act, 1908,—
Inscribed Stock issued for redemption of Death-duty Stock, as per contra ..

3,400 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra—
Discharged Soldiers Settlement Loans Act, 1920, Section 5 (6) .. ..

200 0 0 Public Revenues Act, 1926, Section 143,—
Inscribed Stock issued in replacement of lost Bonds .. .. ..

44,050 0 0 New Zealand Loans Act, 1908,—
Inscribed Stock issued for redemption of Debentures at maturity .. ..

22,900 0 0 Inscribed Stock issued for redemption of Debentures before maturity .. ..

200 0 0 Inscribed Stock (Death Duty) issued for redemption of Debentures before maturity ..

1,480 0 0 Inscribed Stock issued for redemption of Inscribed Stock at maturity .. ..

.. Inscribed Stock issued for redemption of Inscribed Stock before maturity .. ..

.. Inscribed Stock issued for redemption of Consolidated Stock before maturity .. ..

81,840 0 0 Inscribed Stock issued in renewal of Inscribed Stock matured .. ..

250 0 0 Inscribed Stock (Death Duties) issued in renewal of Inscribed Stock matured ..

.. Debentures issued for redemption of Debentures at maturity .. .. ..

.. Debentures issued for redemption of Inscribed Stock at maturity .. .. ..

.. Debentures issued for redemption of Treasury Bills at maturity .. .. ..

231,950 0 0 Debentures issued for redemption of Debentures before maturity .. ..

3,021,800 0 0 Debentures issued in Renewal of Debenture Loans matured .. .. ..

3,690,059 3 2 Carried forward .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1928.

£ s. d. £ s. d.
.. 32,012 18 3

.. 131,100 0 0

.. ..

.. 11,100 0 0

.. 1,000 0 0

.. 1,800 0 0

.. 200 0 0

.. 11,400 0 0

.. 109,830 0 0

.. 500 0 0

.. ..

.. 488,749 0 0

.. 11,000 0 0

.. 49,960 0 0

.. ..

.. 280,500 0 0

.. 3,300 0 0

.. 1,050,000 0 0

.. 26,750 0 0

.. 1,869,850 0 0

4,079,051 18 3



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💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Receipts, Expenditure, Inscribed Stock, Debentures