80

B.—l

STATEMENT showing the AMOUNT of SINKING FUNDS accrued to the 31st March, 1892, in respect of each LOAN.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1892.

PUBLIC ACCOUNTS, -1891-9 2.

Investments (Nominal Value). Cash. Totals. £ s. d. £ s. a. £ s. a. Under Colonial Acts :— " New Zealana Loan Act, 1856 " " New Zealana Loan Act, 1863 " New Zealana 5-per-cent. Consols " Immigration ana Public Works Loan Act, 1870 " 55,000 0 0 345,675 8 10 2,004 14 3 1,175 11 11 103 10 6 55,000 0 0 347,680 3 1 1,175 11 11 291,613 8 0 291,509 17 6 Under Acts or Ordinances of the late Provinces :— " Aucklana Loan Act, 1863 " " Canterbury Loan Orainance, 1862 " " Lyttelton and Christchurch Railway Loan Ordinance, 1860 " " Otago Loan Orainance, 1862 " .. 25,318 0 0 7,015 0 0 17 5 4 Dr. 0 17 4 25,335 5 4 7,014 2 8 78,386 0 0 73,297 0 0 36 6 0 25 0 11 78,422 6 0 73,322 0 11 876,201 6 4 3,361 11 7 879,562 17 11

£ s. d. New Zealand 5-per-cent. Debentures .. 54,130 0 0 New Zealand 4J-per-cent. Debentures .. 78,957 0 0 New Zealand 4-per-cent. Debentures .. 1,000 0 0 New Zealand 4-per-cent. Inscribed Stock 398,639 8 10 New Zealand 3J-per-oent. Inscribed Stock 2,036 0 0 Deficiency Bills, 5 per cent. .. .. 9,730 0 0 City of Dunedin Mortgage 7-per-cent. Debentures .. .. .. .. 3,300 0 0 Borough of Brunner 6-per-cent. Debentures .. .. .. .. 970 0 0 Borough of Cambridge 6-per-cent. Debentures .. .. .. .. 50 0 0 Borough of Hawera 6-per-cent. Debentures .. .. .. .. 4,504 0 0 Borough of Hokitika 6-per-cent. Debentures .. .. .. .. 2,080 0 0 Borough of Patea 6-per-cent. Debentures .. .. .. .. 5,000 0 0 Borough of Tauranga 5-per-cent. Debentures .. .. .. .. 2,600 0 0 £ s. d. Brought forward .. ..562,996 8 10 Borough of Thames 5J-per-cent. Debentures .. .. .. .. 2,200 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. .. 1,460 0 0 County of Waitemata 6-per-cent. Debentures .. .. .. .. 580 0 0 Wellington and Manawatu Railway 5-per-cent. Debentures .. .. 17,455 0 0 New South Wales 3J-per-eent. Stock .. 63,147 9 10 New South Wales 4-per-cent. Stock .. 1,919 9 3 New South Wales 4-per-cent. Debentures 20,700 0 0 Victoria Stock .. .. 7,738 10 0 Victoria 4-per-cent. Stock .. .. 40,337 6 9 Victoria 4-per-cent. Debentures .. 23,000 0 0 Canada 34-per-cent. Stock .. .. 34,022 11 8 Canada 4-per-cent. Stock .. .. 58,573 1 3 Canada 4-per-cent. Debentures .. 16,700 0 0 South Australia 4-per-cent. Debentures 23,200 0 0 South Australia 4-per-cent. Stock .. 2,171 8 9 £876,201 6 4 Carried forward .. ..£562,996 8 10