8.—7

10

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on 31st March, 1886.

Loans in eespect op which the Sinking Funds are held. Secubities. When Securities are Redeemable. Rate of Interest. "New Zealand Loan Act, 1860." "Auckland Loan Act, 1863." "Wellington Loan Act, 1866." " Lyttelton and Chris tch urch Railway Lom Ordinance, 1860." « Canterbury ,, WestIand Ordinance, L °a" *<*. 1862." 1873' " Otago Loan Ordinance, 1862." " North Otago District Public Works Loan Act, 1872." Waitara Harbour Loan. Borough of Hawera Loan. Westport Harbour Loan. Greyiriouth Harbour Loan. Totals. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures Ditto General Purposes Loan Debentures .. Canterbury Eivers Debentures Ditto Ditto Ditto City of Dunedin Mortgage Borough of Patea Debentures Borough of Hawera Debentures Waitara Harbour Debentures Ditto Ditto Cambridge Town District Debentures Wellington and Manawatu Railway Debentures Consolidated Stock 1884 Debentures.. Deficiency Bills £ S. d. £ s. d. £ S. d. £ s. d.l £ s. d. £ s. d. £ s. a. £ S. d. £ s. a. £ s. d. £ s. d.j £ s. d. £ 1 July, 1910 « 12,600 0 0 1,200 0 0 780 0 0 100 0 0 370 0 0 4,950 0 0 20,00( 15 Apr., 1913 15 Apr., 1913 28 Nov., 1914 13 May, 1927 17 Nov., 1897 9 Dec, 1889 14 Jan., 1898 1 July, 1898 1 Feb., 1898 1 Apr., 1897 1 July, 1897 1 Aug., 1897 1 Apr., 1897 1887-1894 4 5 6 6 6 6 7 6 6 G 6 6 6 1,000 0 0 5,589 0 0 13,270 0 0 300 0 0 1,440 0 0 2,000 0 0 2,000 0 0 1,518* 0 0 1 3,030 0 a 100* 0 0 1,354 0 0 2,170 0 0 70 0 0 500 0 0 200 0 0 1,008 0 0 21,760 0 0 1,700 0 0, 1,310 0 0 900' 0 0 2,000 0 0 2,824 0 0 2,000 0 0 500 0 0 650 0 0 915 0 0! 1,250 0 0 180 0 0 ioo"o o •■ I I •■ 2,567' 0 0 13,220 0 0 1,500 0 0 2,000 0 0 200 0 0 3,300 0 0 49 0 0 ■• ! •• •• •• • • •• •• ' t " I l,00f 13, OCX 54, 70( 2, OCX 4,50( 4,501 3.50C 3.3CX 5, OCX 6,30( 9, OCX 6,0CK 65( 56( 3,000 0 0 3,300 0 0 2,760 0 0 800 0 0 i,ooo' o o| 1,200 0 0 .. 3,000 0 0 3,000 0 0 •• 240 0 0 90 0 0j !176 '6 a 200 0 0 210 0 0| I 160 0 0 400' 0 0 .. ■" .. 17 Oct., 1892 30 June, 1886 5 4£ 5 6,500 0 0 5,700 0 0 5,400 0 0 1,450 0 0 4,870 0 01 1,450 0 01 770 0 0 3,150 0 0 410 0 0 3,645 0 0 3,300 0 0 8,900 0 0 480 0 0 300 0 0 320 0 0 45 0 Oj 100 0 0 3,765 0 0 7,680 0 0 3,470 0 0 85 0 0 50 0 0 1,480 0 0^ 980 0 0| 19,201 25,00( 20,10< | • ■ .. Cash in Bank of New Zealand 65,819 0 0' 15 1 11 15,818 0 0 2 15 5 10,004 0 0 14 16 8 50,597 0 0 5 8 6 4,125 0 0145 0 0 3 19 8 7 1 5 48,652 0 0 11 16 0 0 10 9 514 0 0 5 17 5 170 0 0 ! 14 16 6| 1,480 0 0: 5 8 9! 980 0 0 10 7 4 198,311 9i Totals 0 10 9 65,834 1 11 15,820 15 510,018 16 8 i0,002 8 6 4,128 19 8152 1 5 48,663 16 0 519 17 5 190 16 6 1,485 8 l 990 7 4 198,40! 28th April, 1886 Ja: Secretary and Ace mes C. Gavin, ountant to the Commissioners.