2236
THE NEW ZEALAND GAZETTE.
[No. 69

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

RECEIPTS.

SIX MONTHS
ENDED 30TH SEPT.,
1931.

£ s. d.
94,222 4 1
249,960 0 0

344,182 4 1

210,700 0 0
600 0 0
15,000 0 0

226,300 0 0

1,950 0 0

1,500 0 0

500 0 0

1,634,770 0 0

16,250 0 0

4,252,300 0 0
50,000 0 0

4,302,300 0 0

..

59,800 0 0

4,049,200 0 0

2,350,000 0 0

..

2,760 0 7

..

3,085 8 7

..

..

..

..

3,085 8 7

£12,992,597 13 3

SIX MONTHS ENDED 30TH SEPTEMBER,
1932.

£ s. d.
200,942 18 9
167,960 0 0

368,902 18

163,800 0 0
4,850 0 0
75,000 0 0

243,650 0

..
2,460 0

..
..

..
1,500 0

..
574,940 0

..
4,500 0

..
1,311,370 0

..
3,869,200 0

..
..

..
84,690 0

..
65,000 0

..

0 9 9
1,379 9 4

1,379 19

..
5,426 10

3,245 18 9

5,700 0 0
129,610 0 0
528 14 6
2,987 18 9
65 4 5
40,050 0 0

182,187 16 5

£6,715,207 4 10

Balance at beginning of Year,
Cash .. .. .. .. .. .. .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. .. .. .. .. ..

New Zealand Inscribed Stock Act, 1917, Section 3,—
Inscribed Stock issued in conversion of—
Bonds and Debentures, as per contra .. .. .. .. .. .. ..
Death-duty Stock, as per contra .. .. .. .. .. .. ..
Debentures issued in conversion of Inscribed Stock .. .. .. .. ..

Inscribed Stock issued in replacement of Death-duty Stock, as per contra ..

Finance Act, 1922, Section 3 (5),—
Inscribed Stock issued in replacement of Stock Certificates .. .. ..

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

New Zealand Loans Act, 1908,—
Inscribed Stock issued for redemption of—
Securities at or before maturity .. .. .. .. .. .. .. .. ..

Inscribed Stock (Death Duty) issued for redemption of—
Securities at or before maturity .. .. .. .. .. .. .. .. ..

Debentures issued for redemption of—
Securities at or before maturity .. .. .. .. .. .. .. .. ..
Treasury Bills at maturity .. .. .. .. .. .. .. .. ..

Consolidated Stock issued for redemption of securities at or before maturity ..

Inscribed Stock issued in renewal of—
Inscribed Stock matured .. .. .. .. .. .. .. .. ..

Debentures issued in renewal of—
Debenture Loans matured .. .. .. .. .. .. .. .. ..

Treasury Bills issued for redemption of—
Securities at or before maturity .. .. .. .. .. .. .. .. ..

Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
Subsection (2)—Miscellaneous Receipts .. .. .. .. .. .. ..
Subsection (3)—Repatriation Receipts paid in by State Advances Office .. .. ..

Finance Act, 1932, Section 12,—
Repayment of Mining Advances to be utilized for the redemption of securities ..

Public Revenues Act, 1926, Section 135 (4),—
Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. .. .. .. ..
Amount received from State Advances Office for redemption of securities at or before maturity—
State Advances Act, 1913 (Advances to Settlers Branch) .. .. ..
State Advances Act, 1913 (Advances to Workers Branch) .. .. ..
Balance of Mining Advances Account transferred in terms of Section 12, Finance Act, 1932 .. .. .. .. .. .. .. .. ..
Balance of Nauru and Ocean Islands Account transferred in terms of Section 13, Finance Act, 1932 .. .. .. .. .. .. .. .. ..
Balance of Nauru and Ocean Islands Sinking Fund Account transferred in terms of Section 13, Finance Act, 1932 .. .. .. .. .. .. ..
Sinking Funds held by the Public Trustee set free to redeem debentures under Westport Harbour Act, 1920, and Westport Harbour Board Act, 1884, and Loans Acts, 1896, 1897, and 1900 .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. .. .. .. ..

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