✨ Financial Statement
214
THE NEW ZEALAND GAZETTE.
[No. 9
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
PUBLIC DEBT
NINE MONTHS
ENDED 31ST DEC.,
1936.
RECEIPTS.
NINE MONTHS ENDED 31ST DECEMBER,
1937.
£ s. d.
106,387 9 5 Balance at beginning of Year,
Cash
£ s. d.
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—
Subsection (a), being one-half of l per cent. of the amount of the Public Debt
outstanding at 31st March, 1937
Subsection (a), being one-half of l per cent. of the amount of the Public Debt
redeemed to 31st March, 1937
Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed
to 31st March, 1937 . .
Interest on Investments
1,054,311 17 1
66,361 4 10
464,528 14 0
1,585,201 15 11
70 4 7
83,000 0 0
Totals
£1,691,659 9 11
83,000 0 0
£122,794 11 5
REMITTANCES TO
£ s. d.
8,490,900 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington ..
782,000 0 0 Amount in the hands of the Reserve Bank of New Zealand ..
£ s. d.
5,915,800 0 0
975,000 0 0
Totals
£9,272,900 0 0
£6,890,800 0 0
RESERVE FUND
£ s. d.
27,843 12 1 Balances at beginning of Year,
Cash ..
324,653 14 0 Investment Account—
Securities held
£ s. d.
5,627 4 3
357,897 0 10
Hawke's Bay Earthquake,—
Repayments of Loans made to Hawke's Bay Earthquake Sufferers
7,622 6 6
10 0 0 Repayment of Loans made to Local Authorities ..
7,632 6 6
13,574 14 2
Totals
£360,129 12 7
£377,098 19
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VUW Te Waharoa —
NZ Gazette 1938, No 9
NZLII —
NZ Gazette 1938, No 9
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Statement of Receipts and Expenditure for Separate Accounts for the Public Debt
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💰 Finance & RevenueFinancial Statement, Public Debt, Receipts, Expenditure, Repayments, Transfers, Investments, Reserve Fund, Hawke's Bay Earthquake