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New Zealand Gazette – 1936 – No. 11

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✨ Financial Statement

FEB. 3.]

THE NEW ZEALAND GAZETTE.

219

Nine Months ended 31st DEC EMBER, 1935, compared with the Nine Months ended 31st DECEMBER, 1934—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC.,	EXPENDITURE.	NINE MONTHS ENDED 31ST DEC EMBER,
1934.		1935.	Gross.	Credits.
Net.			£ s. d.	£ s. d.
£ s. d.	New Zealand Loans Act, 1932,—
Section 14—
Securities converted—
Stock	..	..	..	..
20,541,315 0 0	Securities paid off by the issue of New Securities—
..	Stock	..	..	..
	Loans renewed at maturity—
130,000 0 0	Treasury Bills	..	..	..
64,465 0 0	Deed of Security	..	..	..
2,100 0 0	Death Duty Stock matured under Section 40 (3)	..	..	..
	Section 15—
196,565 0 0	Securities converted—
	Debentures	..	..	..
..	Stock	..	..	..
..	Premiums on conversion	..	..	..
..	Section 40 (6)—
98,400 0 0	Death Duty Stock replaced by Ordinary Stock	..	..	..
	Section 57—
16,730 0 0	Death Duty Stock exchanged for Ordinary Stock	..	..	..
193,320 0 0	Debentures exchanged for Ordinary Stock	..	..	..
	Section 58—
210,050 0 0	Securities redeemed at maturity—
	Debentures	..	..	..
..	Stock	..	..	..
26,200 0 0
	Securities redeemed before maturity—
26,200 0 0	Stock	..	..	..
	Section 63—
48,725 0 0	Debentures lost and replaced by Stock	..	..	..
	Reparation-moneys applied in redemption of Loans in terms of
1,000 0 0	the Public Revenues Act, 1926, Section 135 (3),—
	Securities redeemed at maturity—
	Debentures	..	..	..
550 0 0
	Securities redeemed before maturity—
200 0 0	Stock	..	..	..
750 0 0
	New Zealand Loans Act, 1932, Section 61—
	Charges and Expenses of raising Loans—
	Issues in renewal and conversion	..	..	..
..
1,376,802 12 3	Balances at end of Nine Months,
1,212,105 0 0	Cash*	..	..	..
2,588,907 12 3	Investment Account—
	Securities held	..	..	..
£23,711,912 12 3	Totals	..	..	..

PART II CONVERSION ACCOUNT.

£ s. d.	New Zealand Debt Conversion Act, 1932-33—	£ s. d.	£ s. d.	£ s. d.
Section 9—
100 0 0	Debentures (dissented) exchanged for Stock	..	..	..
25 0 0	Section 12—
	Premiums on conversion	..	..	..
1,500 0 0	Securities converted—
10,150 0 0	Stock	..	..	..
11,650 0 0	Debentures	..	..	..

..	Balance at end of Nine Months,
£11,775 0 0	Cash*	..	..	..
	Totals	..	..	..

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

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VUW Te Waharoa — NZ Gazette 1936, No 11

NZLII — NZ Gazette 1936, No 11

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Loans Redemption Account Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans Redemption, Financial Statement, Receipts, Expenditure, Securities

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