8.—9

8

James C. Gavin, Wellington, 30th April, 1888. Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Fund on the 31st March, 1888.

a. Loans j_n bespect of which the Sinking Funds are held. Sl.CUBITIES. When Securities are redeemable. <M ! <_. j M I "New "Auckland _2_& L-A ct> I860." Ibbo- " Wellington Loan Act, 1866." " Lyttelton and Christchurch Eailway Loan Ordinance, I860." " Canterbury Loan Ordinance, 1862." " North Otago District Public Works Loan Act, 1872." Greymoutll Westport Harbour Harbour Board. Board. Totals. " Otago Loan Ordinance, 1862." " Westland Loan Act, 187.-" Waitara Harbour Board. Borough of Hawera. I Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures Ditto General Purposes Loan Debentures City of Dunedin Mortgage Borough of Patea Debentures.. Borough of Hawera Debentures Waitara Harbour Debentures .. Ditto Ditto Cambridge Borough Debentures Wellington-Manawatu Railway Debentures Consolidated Stock Debentures Ditto Borough of Thames Debentures Deficiency Bills 1 July, 1910 15 Apr., 1913 15 Apr., 1913 28 Nov., 1914 1 July, 1898 1 Feb., 1898 1 Apr., 1897 1 July, 1897 1 Aug., 1897 1 Apr., 1897 1889-1894 4 5 7 6 6 6 6 6 6 4*1 £ s. a. 12,600 0 0 1,000 0 0 5,589 0 0 13,270 0 0 3,000 0 C; 3,200 0 0 2,760 0 0 800 0 0 £ s. a. 1,980 0 0 1,618 0 0 3,030 0 0 •• •• 1,000 0 0 1,200 0 0 £ s. d. •- I - £ s. a. 100 o o 2,162 0 0 21,760 0 0 2,000 0 0 2,824 0 0 2,000 0 0 500 0 0 650 0 0 £ s. d. 370 0 0 1,015 0 0 1,420 0 0 210 A 0 £ s. d. 4,950 0 0 2,567 0 0 14,570 0 0 3,300 0 0 3,000 0 0 3,000 0 0 £ S. a. ! •• i j £ s. d -• ! 49 0 0 1 90 0 0 ! ■■ 240 0 0 90 0 0 £ s. d.j I I so o a " 176 6 0 £ s. a. 480 0 0| .- ! i £ s. a. I ■• 200' 0 0 £ s. a. 20,000 0 b 1,000 0 t 13,000 0 (J 54,700 0 C 3,300 0 C 5,000 0 t 6,200 0 C 9,000 0 C 6,000 0 C 650 0 C 420 0 C i '" ; .. I 160 0 0 100 0 0 I '" ■- 160 0 0! - 1 June, 1905 28 Nov., 1891 28 Nov., 1891 5 5 5 5 0,500 0 0 20,350 0 0 5,700 0 0 400 0 0 1,450 0 0 7,370 0 0 100 0 0 600 0 0 5,215 0 0 13,200 0 0 3,800 0 0 480 0 0 300 0 0 200 0 0 3,765 0 0 8,580 0 0 3,700 0 0 1,200 0 0 3,530 0 0 45 0 0 I 85 0 0 i 980 0 0 500 0 Oi 1,480 0 0 j 700 0 0 20,000 0 C 51,000 0 C 13,500 0 C 3,500 0 C 14,200 0 C 30 June, 1888 4,510 0 0 840 A 0 300 0 0 80 0 0 80 6 0 500 "o 0 630 0 0 800 A 01 1,230 0 0 •• Cash in Bank of New Zealand 75,329 0 0 13 3 3 18,448 0 0 50 8 4 43 A 7 ! 58,721 0 0 95 5 6 4,835 0 0 144 15 5 55,162 0 0 377 4 6 '345 0 0' 11 10 10 |634 0 0 13 0 330 0 0 1 8 15 0 '3,090 o a 17 17 61 :4,570 0 0 86 0 2 221,470 0 849 18 0 10 9 Totals |4,056 0 2| 75,342 3 3 118,498 3 4 43 8 7 158,816 5 6 4,979 15 5 155,539 4 6 0 10 9: j356 10 10 635 3 0 344 15 0i 3,107 17 ffl 222,319 18