67

B.—l

SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 30 JUNE, 1876.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d " New Zealand Loan Act, 1856 :"— Disbursements, nil. Balance on 30 June, 1876 Held in the following Securities, viz., — 4J per cent. New Zealand Government Bonds 5 per cent. New Zealand Government Bonds 253,503 2 4 88,600 0 0 178,100 0 0 Balance in hands of Trustees awaiting Investment 266,700 0 0 4,280 1 3 270,980 1 3 " New Zealand Loan Act, 1860:"— Disbursements nil. Balance on 30 June, 1876 Held in the following Securities, viz.,- — 4J per cent. New Zealand Government Bonds 5i per cent. New Zealand Government Bonds 6 per cent. New Zealand Government Bonds 6 per cent. Bonds of Conservators of Canterbury Rivers 7 per cent. Bonds of Conservators of Canterbury Rivers 38,724 16 11 253,503 2 4 10,000 0 0 22,280 0 0 2,150 0 0 2,000 0 0 300 0 0 Balance in hands of Trustees awaiting Investment " New Zealand Loan Act, 1863 :"— Disbursements, nil. Balance on 30 June, 1876 Held in the following Securities, viz.,— 4£ per cent. New Zealand Government Bonds 5 per cent. New Zealand Government Bonds 6 per cent. New Zealand Government Bonds 6 per cant. New Zealand Government Bonds in Province of Otago 38,524 3 11 36,730 0 0 1,794 3 11 38,724 16 11 262,963 8 10 57,900 0 0 201,800 0 0 7,100 0 0 1,800 0 0 Balance in hand of Trustees awaiting Investment 269,102 7 7 268,600 0 0 502 7 7 262,963 8 10 New Zealand Consolidated Loans : — Disbursements, nil. Balance on 30 June, 1876 Held in the following Securities, viz.,— 5 per cent. New Zealand Government Bonds Balance in hands of Trustees awaiting Investment 545,575 4 4 545,575 4 4 545,100 0 0 475 4 4 545,575 4 4 Total ... £ 1,100,766 12 5