New Zealand Gazette – 1937 – No. 75

Page 2506

✨ Financial Statement

2506
THE NEW ZEALAND GAZETTE.
[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
PUBLIC DEBT

SIX MONTHS ENDED 30TH SEPT., 1936.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPTEMBER, 1937.
£ s. d.	Balance at beginning of Year,—	£ s. d. £ s. d.
106,387 9 5	Cash .. .. .. .. .. ..	39,794 11 5
	Repayment of the Public Debt Act, 1925, Section 11,—
	Transfers from the Consolidated Fund in respect of the Public Debt within the meaning of the Act—
1,054,311 17 1	Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1937 .. .. .. ..	83,000 0 0
66,361 4 10	Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1937 .. .. .. ..
464,528 14 0	Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1937 .. .. .. .. .. ..
1,585,201 15 11		83,000 0 0
25 14 8	Interest on Investments .. .. .. .. .. ..	..
£1,691,615 0 0	Totals	£122,794 11 5

REMITTANCES TO

| £ s. d. | | £ s. d. £ s. d. |
| 7,095,900 0 0 | Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. | 4,515,800 0 0 |
| £7,095,900 0 0 | Totals | £4,515,800 0 0 |

RESERVE FUND

| £ s. d. | | £ s. d. £ s. d. |
| 27,843 12 1 | Balances at beginning of Year,— | |
| | Cash .. .. .. .. .. .. | 5,627 4 3 |
| 324,653 14 0 | Investment Account— | |
| | Securities held .. .. .. .. .. .. | 357,897 0 10 |
| 4,135 9 8 | Repayments of Loans made to Hawke's Bay Earthquake Sufferers | 8,882 13 9 |
| £356,632 15 9 | Totals | £372,406 18 10 |

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VUW Te Waharoa — NZ Gazette 1937, No 75

NZLII — NZ Gazette 1937, No 75

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Debt, Receipts, Expenditure, Investment

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