8.—6.

80

STATEMENT showing the Amount of SINKING FUNDS accrued to the 31st March, 1886, in respect of each LOAN.

STATEMENT of the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1886.

PUBLIC ACCOUNTS, 1885-86.

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— " New Zealand Loan Act, 1856 " " New Zealand Loan Act, 1860 " " Now Zealand Loan Act, 1863 " New Zealand Consols " Immigration and Public Works Loan Act, 1870 " " North Otago District Public Works Loan Act, 1872 " .. " Wostland Loan Act, 1873 " .. Waitara Harbour Board Loan Acts, 1879 and 1881 Hawera Borough Loan Greymouth Harbour Board Loan Act Westport Harbour Board Loan Act £ s. d. 509,587 1 5 G5,819 0 0 673,502 15 7 1,6.0,400 0 0 117,319 0 4 £ s. d. 2,298 7 11 15 1 11 £ s. d. 511,885 9 4 65,834 1 11 673,502 15 7 1,777,871 1 7 118,737 10 7 0 10 9 152 1 5 519 17 5 190 16 6 990 7 4 1,485 8 9 145 0 0 514 0 0 176 0 0 980 0 0 1,480 0 0 117,471 1 7 1,418 10 3 0 10 9 7 15 5 17 5 14 16 6 10 7 4 5 8 9 Under Acts or Ordinances of the late Provinces :— " Auckland Loan Act, 1863 " .. " Wellington Loan Act, 1866 " Lyttelton and Christchurch Railway Loan Ordinance, 1860 " " Canterbury Loan Ordinance, 1862 " .. " Otago Loan Ordinance, 1862 " 15,818 0 0 10,004 0 0 50,597 0 0 2 15 5 14 16 8 5 8 6 15,820 15 5 10,018 16 8 50,002 8 0 4,125 0 0 48,652 0 0 3 19 8 11 16 0 4,128 19 8 48,663 16 0 3,280,404 17 5 Totals 3,159,118 17 4 121,280 0 1

New Zealand 5- per-cent. Debentures 4J „ „ 4 , 5 „ Consols 4 ! „ Inscribed Stock Canterbury Rivers .. .. .. 6-per-cent. Debentures Borough of Patea .. .. .. 6 „ „ Borough of Hawera ., .. .. 6 „ Waitara Harbour Board .. .. 7 „ Cambridge Town,District .. .. 6 „ „ Wellington and Manawatu Railway Company 5 „ „ City of Dunedin Mortgage .. .. 7 „ „ Deficiency Bills .. .. 5 „ „ New'South Wales .. .. ..4 , Stock Victoria .. .. .. 4 „ „ New South Wales .. .. .. 3J „ „ - Canaaa ..! .. .. .. 3J „ „ „ ., .. .. .. 4 „ Debentures New South Wales .. .. .. 4 „ „ Victoria .. .. .. 4 „ South Australia .. .. .. 4 , „ £ s. a. 54,700 0 0 58,000 0 0 1,000 0 0 1,660,400 0 0 953,021 11 8 14,500 0 0 5,000 0 0 6,300 0 0 15,G50 0 0 560 0 0 19,200 0 0 3,300 0 0 20,100 0 0 105,412 12 6 21,241 6 6 39,109 3 8 8,824 3 0 21,000 0 0 14,100 0 0 124,200 0 0 13,500 0 0 Totals .. .. £3,159,118 17 4