B.—B.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1890.

James C. Gavin, Wellington, 28th April, 1890. Secretary and Accountant to the Commissioners.

10

I I which the Sinking Fu: Loans S" RESPECT O] :ds are held. Securities. When Securities are i redeemable. 8 a -2 S " New Zealand Loan Act. 1860." "Auckland Loan Act, 1863." " Lyttelton and Christchureh Railway Loan Ordinance, 1860." " Canterbury] Loan Ordinance, 1862." '■ Otago Loan Ordinance, 1862." Waitara Harbour Board. Borough Greymouth Westport of Harbour Harbour Hawera. : Board. Board. " Westland Loan Act, 1873." Totals. jkt - 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 .. Borough of Cambridge Debentures Borough of Thames Debentures Borough of Tauranga Debentures.. Wellington-Manawatn Railway Company's Debentures Deficiency Bills Consolidated Stock Debentures Ditto 1 July, 1910 15 April, 1913 15 April, 1913 28 Nov., 1914 1 July, 1898 1 Feb., 1898 1 April, 1897 1 July, 1897 1 Aug., 1897 1 April, 1897 1890-1894 1 Oct., 1917 1 May, 1915 5 7 6 6 6 G 5 £ s. d. 12,600 0 0 1,000 0 0 5,589 0 0 13,270 0 0 £ s. d.i £ s. a. 1,980 0 0: 100 0 0 £ s. d.i 370 0 0 £ s. a. I 4,950 0 0 £ s. a. £ s. a. £ s. a. £ s. a. £ s. a.i £ s. d. 20,000 0 0 1,000 0 0 13,000 0 0 54,700 0 0 3,300 0 0 5,000 0 0 6,200 0 0 9,000 0 0 ! 6,000 0 0 650 0 0 280 0 0 3,500 0 0 ; 3,400 0 0! .. .. 1,618 0 0! 2,162 0 0 3,0-SO 0 021,760 0 0 1,015 0 0 1,420 0 0 i 2,567 0 0 il4,57O 0 0 3,300 0 0 49 0 0 90 0 0 80 '6 0 ' 480"0 0 '.'. 3,000 0 0 3,200 0 0 2,760 0 0 800 0 0 ', 2,000 0 0 2,824 0 0 1,000 0 0 2,000 0 0 1,200 0 0 500 0 0 650 0 0 100 0 Oj 600 0 0 700 0 0 [ •• .. 176 0 0 2io"o 0 3,000 0 0 i 3,000 0 0 240 6 0 90 0 0 200 0 0! " 20' 0 0 400 0 0 : 1,206' o o i, 1,700 0 0 160 0 0 500 0 0 800 0 0 600 0 0 200 0 0 200 0 0^ i 1 June, 1905 30 June, 1890 28 Nov., 1891 28 Nov., 1891 5 5 5 6,500 0 0 1,000 0 0 20,350 0 0 14,310 0 0 1,450 0 Ol 5,215 0 0 690 0 0 865 0 0 7,370 0 013,200 0 0 1,620 0 016,500 0 0 480 0 0 330 0 0 300 0 0^ 1,560 0 0 i 3,810 0 0 i 1,915 0 0 H 8,580 0 0 114,475 0 0 85 0 0 10 0 0 80 0 0 980 0 01,480 0 0 600 0 0 810 0 0 500 0 0 700 0 0 1,330 0 03,120 0 0 I 20,000 0 0 6,300 0 0 51,000 0 0 ,200 0 0 [115 0 0 170 0 0 Cash in Bank of New Zealand 84,799 0 0 54 19 4 21,358 0 0 43 9 8 [67,776 0 0 46 8 0 5,885 0 063,007 0 0 48 12 1 94 15 1 5,933 12 1!63,161 15 1 079 0 0 2 11 10 506 0 0 6 8 5 4,990 0 07,470 0 0 9 13 1: 4 10 o"4 1 256,530 0 0 311 2 7 Totals .. 681 11 10 512 8 5 4,999 13 17,474 1 0 0 4 1 84,853 19 4 21,401 9 8 67,822 8 0 [256,841 2 7j