11

T> Q J. J • O

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

DISBURSEMENTS. £ s. a. £ s. a Brought forward 121,414 7 3 Bobough op Hawera :— Investments, — Borough of Hawera Debentures 110 0 0 Westpobt Habboue Boabd :— Investments, — Defence Loan 4tJ-per-cent. Debentures received in exchange for Consolidated Stock Purchase of part of 6-per-cent. Borough of Brunner Debentures, 26 May, 1891 .. .. Purchase of Consolidated Stock Debentures at 4J per cent., 5 June, 1891 Purchase of Tauranga 5-per-cent. Debentures, 6 January, 1892 Purchase of General Government Loans to Local Bodies Debentures at 4J per cent., 2 February, 1892 Purchase of Consolidated 4J-per-cent. Stock, 22 March, 1892 700 0 0 430 0 0 540 0 0 210 0 0 3,580 0 0 700 0 0 1,000 0 0 Gbeymouth Haeboue Boaed :— Investments, — . , . , , n Defence Loan 4J-per-cent. Debentures received in exchange for Consolidated Stock Purchase of part of Borough of Brunner 6-per-cent. Debentures, 26 May, 1891 .. Purchase of 4§-per-cent. Consolidated Stock Debentures, 5 June, 1891 Purchase of part of County of Tauranga 5-per-cent. Debentures, 6 January, 1892 Purchase of General Government Loans to Local Bodies 4J-per-cent. Debentures, 2 February, 1892 Purchase of 4J-per-eent. Consolidated Stock Debentures, 22 March, 1892 ,1 500 0 0 40 0 0 80 0 0 330 0 0 1,100 0 0 310 0 0 2,360 0 0 : . Carried forward I 127,464 7 3