New Zealand Gazette – 1936 – No. 11

Page 223

✨ Financial Statements



Feb. 3.] THE NEW ZEALAND GAZETTE. 223

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

REPAYMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1934. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1935.
£ s. d. Gross. £ s. d. Credits. £ s. d. Net. £ s. d.
Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— Nominal Value. £ s. d.
56,060 12 0 New Zealand Loans Act, 1932— Stock .. .. .. 1,280,815 0 0 .. .. 1,280,815 0 0
100 0 0 Debentures .. .. .. 159,400 0 0 .. .. 159,400 0 0
.. Death Duty Stock .. .. .. ..
1,530,000 0 0 Banks Indemnity (Exchange) Act, 1932-33— Treasury Bills .. .. .. .. .. ..
1,586,160 12 0 1,440,215 0 0 .. 1,440,215 0 0
1,286 18 8 Balance at end of Nine Months,— Cash* .. .. .. .. .. .. .. 1,113 0 6
£1,587,447 10 8 Totals .. .. .. .. .. .. .. £1,441,328 0 6

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. £ s. d. £ s. d. £ s. d.
21,208,136 0 11 .. ..
£21,208,136 0 11 Totals .. .. .. .. .. .. .. ..

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London £ s. d. £ s. d. £ s. d.
875,000 0 0 .. .. 8,194,000 0 0
£875,000 0 0 Totals .. .. .. .. .. .. .. £8,194,000 0 0

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

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Public Debt (continued from previous page)

💰 Finance & Revenue
Public Debt, Separate Accounts, Receipts, Expenditure, Financial Statement, Repayment Account, London Account