New Zealand Gazette – 1945 – No. 42

Page 794

✨ Public Debt Financial Statement



794

THE NEW ZEALAND GAZETTE

[No. 42

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

YEAR
ENDED 31ST MARCH,
1944.

RECEIPTS.

YEAR ENDED 31ST MARCH,
1945.

£ s. d.
276,278 5 4

Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..

£ s. d.
909,312 10 5

1,932,947 15 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 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1944 .. .. .. .. ..

2,410,417 9 5

134,738 15 3

Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1944 .. .. .. .. ..

146,841 3 4

943,171 6 9

Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1944 .. .. .. .. ..

1,027,888 3 4

42,656 7 8

Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption .. ..

3,585,146 16 1

3,053,514 5 1

£3,329,792 10 5

Totals .. .. .. .. .. .. ..

£4,494,459 6 6

REMITTANCES TO

£ s. d.
29,960,837 19 9

Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. ..

£ s. d.
..

£ s. d.
27,615,821 14 4

£29,960,837 19 9

Totals .. .. .. .. .. .. ..

£27,615,821 14 4

REMITTANCES FROM

£ s. d.
..

Amount credited to Public Account, Wellington, being amount remitted from New Zealand Public Account, London. .. .. .. .. ..

£ s. d.
..

£ s. d.
4,375,000 0 0

..

Totals .. .. .. .. .. .. ..

£4,375,000 0 0

RESERVE FUND

£ s. d.
81,594 19 11

Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..

£ s. d.
..

£ s. d.
31,037 11 4

1,403,410 15 11

Investment Account—
Securities held .. .. .. .. .. ..

..

1,615,692 1 5

28,805 6 8

Hawke’s Bay Earthquake,—
Repayments of Loans made to Earthquake Sufferers .. .. ..

25,442 4 2

5,666 14 10

Repayment of Loans made to Local Authorities .. .. ..

7,726 14 10

34,472 1 6

33,168 19 0

..

Transfer from Consolidated Fund Deposits Account .. .. .. ..

..

554,100 17 4

35,216 12 0

Interest on investments .. .. .. .. .. ..

..

42,348 13 7

91,930 12 2

Exchange adjustment .. .. .. .. .. ..

..

..

1,646,625 1 6

Totals .. .. .. .. .. .. ..

£2,276,348 2 8



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Public Debt

💰 Finance & Revenue
Public Debt, Receipts, Expenditure, Separate Accounts, Financial Statement, 1944, 1945