B.—l

84

STATEMENT showing the Amount of SINKING FUNDS accrued to the 31st March, 1890, in respect of each LOAN.

STATEMENT of the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1890.

PUBLIC ACCOUNTS, 1889-90.

Investments (Nominal Value). Cash. Totals. Undeb Colonial Acts : — " New Zealand Loan Act, 1850 " " New Zealand Loan Act, 1800 " " New Zealand Loan Act, 1863 " New Zealand Consols " Immigration and Public Works Loan Act, 1870 " £ s. a. 77,840 14 7 84,799 0 0 694,120 10 1 & s. a. 351 12 7 54 19 4 £ s. d. 78,192 7 2 84,853 19 4 694,120 10 1 618 3 11 226,075 15 2 224,827 13 10 C18 8 11 1,248 1 4 Undeb Acts and Obdinances of the late Pbovinces :— " Auckland Loan Act, 1863 " .. " Lyttelton and Christchurch Railway Loan Ordinance, "i860" .. " Canterbury Loan Ordinance, 1862 " .. " Otago Loan Ordinance, 1862 " 21,358 0 0 07,776 0 0 5,885 0 0 03,067 0 0 43 9 8 46 8 0 48 12 1 94 15 1 21,401 9 8 67,822 8 0 5,933 12 1 63,101 15 1 Totals 1,239,679 18 6 2,500 2 0 1,242,180 0 C

New Zealand 5-per-cent. .Debentures U i „ 4 „ Inscribed Stock „ 5 „ Stock (Colonial issue) .. 4J Deficiency Bills at 5 per cent. City of Dunedin Mortgage .. .. 7-per-cent. Debentures Borough of Cambridge .. .. .. 6 „ „ Borough of Hawera .. .. G „ Borough of Patea .. .. .. 6 „ „ Borough of Tauranga .. .. 5 „ Borough of Thames .. .. 5J „ „ Waitara Harbour Board .. .. 6 „ „ Wellington and Manawatu Railway Company 5 „ „ New South Wales .. .'. .. 4 ■ „ Stock .. ?4 „ „ .. .. i „ Debentures Victoria .. .. .. .. 4 „ Stock „ .. .. .. 4 „ Debentures Canada .. .. .. .. 3h „ Stock 4" „ .. .. .. .. 4 „ Debentures South Australia .. .. 4 „ Stock .. 4 „ Debentures £ s. a. 54,050 0 0 32,951 0 0 1,000 0 0 761,628 16 2 48,465 0 0 49,800 0 0 4,800 0 0 3,300 0 0 120 0 0 0,024 0 0 5,000 0 0 2,600 0 0 2,200 0 0 15,120 0 0 17,455 0 0 1,919 9 3 47,693 9 7 12,200 0 0 40,337 6 9 23,000 0 0 18,897 17 10 52,538 16 5 13,700 0 0 1,679 2 6 23,200 0 0 Total £1,239,679 18 G