8.—5

STATEMENT of the SINKING FUNDS in the hands of the Commissioners of the Public Debts Sinking Funds, on 30th June, 1874.

By Authority i Geosge Didsbuet, Government Printer, Wellington.—lB74. Price 6d.]

8

Lo. S IN BESPECT OF WHICH THE SlNKISQ FuKDS ABE HELD. Date wheh Redeemable. "New Zealand Loan Act, 1860." ''Auckland Loan Act, 1863." "Wellington Loan Act, 1862." " Wellington Loan Act, 1866." 11 Nelson Waterworks Loan Act, 1864." "Otago loan Ordinance, 1861-62." " Otago Loan Ordinance, 1862." " Otago Harbour Loan Ordinance, 1862." " Otago Public Buildings Loan Ordinance, 1862." Totals. Securities. New Zealand Treasury Bills, at 4d. per cent, per diem Defence Loan Debentures, at 5J per cent. Defence Loan Debentures, at 4| per cent. Canterbury Rivers Act Debentures, at 7 per cent. ... Otago Harbour Loan Debentures, at 8 per cent. Otago Public Buildings Loan Debentures, at 8 per cent. Dunedin Waterworks Debentures, at 8 per cent. ... City of Dunedin Corporation Mortgages, at 7 per cent. 1 Nov., 1874 31 Dec, 1878 £ s. d. 11,450 0 0 18,600 0 0 2,940 0 0 300 0 0 £ s. d. 2,500 "o 0 460 0 0 £ t. d. 100 0 0 1,600 0 0 100 0 0 £ S. d. 300 0 0 2,500 0 0 230 0 0 £ s. d. 2,552 0 0 440 0 0 300 0 0 £ s. d. 700 0 0 6,100 0 0 2,310 0 0 £ s. d. 100 0 0 5,948 0 0 2,100 0 0 £ s. d. 2,700 0 0 6,200 0 0 2,390 0 0 100 0 0 2,600 0 0 £ s. d. 3,000 0 0 4,000 0 0 2,030 0 0 1,300 0 0 1,550 0 0 £ s. d. 18,350 0 0 50,000 0 0 13,000 0 0 2,000 0 C 11,300 0 0 13 May, 1877 1 Nov., 1874 3,250 0 0 3,900 0 0 1 Oct., 1875 Jan., 1877 22 Nov., 1874 1 July, 1878 ... ... ... ... ... ... 5,006" o o 3,3o6" 0 0 1,525 0 0 1,650 0 0 1,650 0 0 1,525 0 0 5,000 0 C 3,300 0 0 3,300 0 0 » )j j> ... ... ... ... ... 33,290 0 o] 4 8 6 2,960 0 0 3 4 9 1,800 0 0 4 3 8 3,030 0 0 2 0 5 3,292 0 0 7 9 9 17,360 0 0 0 9 7 15,348 0 0 4 17 7 17,165 0 0 6 7 8 13,530 0 0 5 8 0 107,775 0 ( 38 9 i: Cash in the Bank of New Zealand Totals 15,352 17 7 17,171 7 8 13,535 8 0 107,813 9 i: 33,294 8 6 2,963 4 9 1,804 3 8 1 3,032 0 5 3,299 9 9 17,360 9 7 STATEMENT showing the Debentures of each Loan in CiEcriiATioN, and the Sinking Funds accrued, on 30th June, 1874. Loan. Debentures in Circulation. When Redeemable. Bate of Sinking Fund. Sinking Funds Accrued. " New Zealand Loan Act, I860 " " Auckland Loan Act, 1863 " ... "Wellington Loan Act, 1862" ... "Wellington Loan Act, 1866" ... £ s. d. 93,100 0 0 31,600 0 O 2,000 0 0 13,500 0 0 1 July, 1891 1 June, 1896 1 July, 1877 1 July, 1886 f 1 January, 1876, £8,000 } i 1 January, 1881 £6,200 J ( 1 July, 1874 £34,100 \ { 31 December, 1875 £6,000 j 1 July, 1898 1 November, 1874 1 October, 1875 2 per cent. ... 4 „ 2 £ s. d. 33,294 8 6 2,963 4 9 1,804 3 8 3,032 0 5 "Nelson Waterworks Loan Act, 1864" ... 14,200 0 0 2 3,299 9 9 " Otago Loan Ordinance, 1861-62 " 40,100 0 0 3 17,360 9 7 " Otago Loan Ordinance, 1862 " " Otago Harbour Loan Ordinance, 1862 " "Otngo Public Buildings Loan Ordinance, 1862" ... 116,700 0 0 44,100 0 0 40,075 0 0 1 „ 3 3 15,352 17 7 17,171 7 8 13,535 8 0 Totals ... £107,813 9 11 £395,375 0 0 Statement of the Expenses incurred Salary of the Secretary and Accountant, 1st July, 1873, t< during the Tear ended 30th June, 1874. 30th June, 1874 ... ... £50 Secretary James C. Gavin, t and Accountant to the Commissioners.