Financial Statement




1762

THE NEW ZEALAND GAZETTE.

[No. 38

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

1928–1929. RECEIPTS. 1929–1930.
£ s. d. £ s. d. £ s. d.
32,012 18 3 Balance at beginning of Year,— 45,414 10 9
.. Cash .. .. .. .. .. .. .. 19,881 11 8
Investment Account—
Securities held .. .. .. .. .. ..
65,296 2 5
322,150 0 0 New Zealand Inscribed Stock Act, 1917, Section 3,—
Inscribed Stock issued in conversion of Bonds, as per contra .. ..
199,550 0 0
20,100 0 0 Inscribed Stock issued in conversion of Death-duty Stock, as per contra ..
14,020 0 0
7,900 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra.. ..
4,950 0 0
200 0 0 Public Revenues Act, 1926, Section 143,—
Inscribed Stock issued in replacement of Lost Bonds.. ..
..
3,500 0 0 New Zealand Loans Act, 1908,—
Inscribed Stock issued for redemption of Death-duty Stock, as per contra ..
26,650 0 0
590,453 4 2 Consolidated Stock issued for redemption of Consolidated Stock before Maturity.. ..
..
42,150 0 0 Inscribed Stock issued for redemption of Debentures at Maturity ..
..
691,180 0 0 Inscribed Stock issued for redemption of Debentures before Maturity .. ..
1,052,385 0 0
2,700 0 0 Inscribed Stock (Death Duties) issued for redemption of Debentures before Maturity ..
29,550 0 0
.. Inscribed Stock issued for redemption of Consolidated Stock at or before Maturity ..
1,138,894 4 1
.. Inscribed Stock (Death Duties) issued in redemption of Consolidated Stock before Maturity ..
3,500 0 0
11,000 0 0 Inscribed Stock issued for redemption of Consolidated Stock before Maturity .. ..
1,269,095 15 11
51,110 0 0 Inscribed Stock issued in renewal of Inscribed Stock Matured.. ..
..
.. Treasury Bills issued for redemption of Securities before Maturity ..
2,650,000 0 0
300,000 0 0 Debentures issued for redemption of Debentures at Maturity .. ..
251,040 0 0
2,074,456 2 5 Carried forward .. .. .. .. ..


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💰 Loans Redemption Financial Statement (continued from previous page)

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