8._13

12

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on 30th June, 1881.

James C. G-atdt, 15th July, 1881. Secretary and Accountant to the Commissioners.

I Loans is ees iPECT OF WHICH THE SINKING FT/] IDS AEE HELD. Sect/bities. When Securities are Redeemable. (3 "Lyttelton and Christehurch Railway Loan ■ Ordinance, 1860." "New Zealand Loan Act, 1860." " Auokland Loan Act, 1863." "Wellington Loan Act, 1866." "Kelson Waterworks Loan Act, 1864." " Canterbury Loan Ordinance, 1856." "Canterbury Loan Ordinance, 1862." " Westland Loan Act, 1873." "Otago Loan Ordinance, 1862." "North Otago District Public Works Loan Act, 1872." Totals. £ b. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ S. A. £ S. d. £ s. d. £ s. d. Defence loan Debentures 31 Doc., 1885 28,700 o o 4,870 o o 3,150 o o 3,300 o o 300 o o 6,68o o o 3,000 o o 50,000 o c 5 Ditto 1 July, 19 10 4i 12,600 o o 1,200 O O 780 o o 100 o o 370 o o 4,950 o o 20,000 o c Immigration and Public Works Loan Debentures 15 April, 19 13 4 1,000 o o 1,000 o c Ditto 15 April, 1882 4§ 2,200 o o 60 o o ... 800 o o 100 o o 40 o o 3,200 o c Treasury Bills... 1 Nov., 188 1 3W880 o o 240 o o 370 o o 16,230 o o 330 o o 5,850 o o 23,900 o c 1 Nov., 1882 3M. 1,300 o o 120 O O 600 o o 1,110 o o 33° ° o 650 0 o 2,890 o o 7,000 o c Ditto 30 June, 1883 3ld. 1,260 o o 80 o o 450 o o 20 O O 20 O O 230 o o 40 o o 2,100 O C Ditto 31 Deo., 1882 3W. 6,360 o o 1,800 o o J2O O O 3,870 o o 370 o o 20O O O 4,250 o o 130 o o 17,700 o c Canterbury Rivers Act Debentures... 13 May, 1927 6 300 o o 1,700 o o 2,000 o c Ditto 17 Nov., 1897 6 1,440 o o 70 o o 1,310 o o 180 o o 1,500 o o 4,500 o c Ditto 9 Dec, 1884 6 2,000 o o 500 o o 2,000 O O 4,500 o c Ditto 14 Jan., 1898 6 2,000 O O 100 o o 200 O O ! 900 o o 100 o o 200 O O 3,500 o c City of Dunedin Mortgage t July, 1898 7 • ! 3,300 o o 3,300 o c Borough of Hamilton Debentures .... 31 Jan., 1891 6 2,830 o o 62,870 o o 1,090 o o 100 o o 2,500 o o 90 o o 40 o o 250 o o 6,900 o c 9,480 o o 6,570 o o 32,270 o o 2,190 0 o , .__ 910 o o 32,140 o o 3,170 o o 149,600 o o Cash in the Bank of NewZealand 2>2S5 7 7 65.12a 7 7 864 8 1 10,344 8 1 301 6 6 6,871 6 6 28 16 10 ! ; 208 7 9 1,579 J8 o 171 13 2 48 10 5 2»°S7 o 3 874 o 4 8,389 8 11 Totals . ... I 28 16 10 208 7 9 958 10 5 34,191 ° 3 33,849 18 o 2,361 13 2 4,044 o 4 157,989 8 11