Financial Statement




JUNE 14.] THE NEW ZEALAND GAZETTE. 1787

Year ended 31st March, 1939, compared with the Year ended 31st March, 1938—continued.

ACCOUNT.

YEAR ENDED 31ST MARCH, 1938. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1939.
£ s. d. Gross. Credits. Net.
10,382,789 17 7 Securities renewed or converted .. .. .. .. £ s. d. £ s. d. £ s. d.
19,007,799 0 0
185 0 0 Premiums on conversion .. .. .. ..
39,655 0 0 Death Duty Stock exchanged or replaced by Ordinary Stock 12,155 0 0
118,665 0 0 Debentures exchanged for Stock .. .. .. .. 2,931,665 0 0
Tax-free Stock replaced .. .. .. .. 17,326,725 0 0
420 0 0 Stock exchanged for Debentures .. .. .. ..
7,409,203 17 5 Securities redeemed at or before maturity .. .. .. 1,027,888 6 8
2,255 0 0 War Credits applied in redemption of Loans .. ..
400 0 0 Reparation-moneys applied in redemption of Loans .. 5,025 0 0
759,623 17 8 Balances at end of Year,— Cash* .. .. .. .. 24,399 1 10
100,000 0 0 Investment Account— Securities held .. .. .. ..
£18,808,197 12 8 Totals .. .. .. .. .. .. .. .. .. £40,335,656 8 6
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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💰 Statement of Receipts and Expenditure for Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, 1938, 1939