B.—B

7

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1892.

DISBURSEMENTS. £ s. d. £ s. Brought forward 106,769 7 " Cantebbuby Loan Ordinance, 1862:"— Investments, — 4J-per-cent. Defence Loan Debentures received in exchange for Consolidated Stock Purchase of part of Borough of Brunner 6-per-cent. Debentures, 26 May, 1891 .. .. .. .. Purchase of 4J-per-cent. Consolidated Stock, 5 June, 1891 Purchase of part of County of Tauranga 5-per-cent. Debentures, 6 January, 1892 Purchase of Government Loans to Local Bodies Debentures, 2 February, 1892 Purchase of Consolidated Stock Debentures at 4i per cent., 22 March, 1892 .. .. .. .. .. .. 300 0 0 40 0 0 90 0 0 60 0 0 200 0 0 150 0 0 840 0 "Otago Loan Obdinance, 1862:"— Investments, — Defence Loan, 4J per cent. Immigration and Public Works Loan, 4 per cent. General Purposes Loan, 5 per cent. Borough of Hawera, 6 per cent. Purchase of Borough of Brunner 6-per-cent. Debentures, 26 May, 1891 .. Purchase of 4J-per-cent. Consolidated Stock, 5 June, 1891 Purchase of County of Tauranga 5-per-cent. Debentures, 6 January, 1892 .. .. .. .. 730 0 0 1,000 0 0 6,850 0 0 145 0 0 370 0 0 1,100 0 0 620 0 0 Carried forward 10,815 0 0 107,609 7 3