13

B.—B

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

DISBURSEMENTS. £ s. d. £ s. a. Brought forward 127,464 7 3 " Westland Loan Act, 1873 :"— Balance at credit paid over to Treasury 0 4 1 Bobough oe Taueanga :— Investments, — Purchase of part of Borough of Brunner 5-per-cent. Debentures, 15 May, 1891 .. Purchase of 4J-per-cent. Consolidated Stock Debentures, 5 June, 1891.. Purchase of 4J-per-cent. Consolidated Stock Debentures, 22 March, 1892 40 0 0 30 0 0 10 0 0 80 0 0 County op Waitemata :— Investments, — Government Loans to Local Bodies Debentures at 4j_ per cent., 2 February, 1892 4J-per-cent. Consolidated Stock Debentures, 22 March, 1892 30 0 0 10 0 0 40 0 0 Bobough op Beunneb: — Investments, — Government Loans to Local Bodies Debentures at 4J per cent., 2 February, 1892 10 0 0 Borough of Hokitika :— Investments, — Government Loans to Local Bodies Debentures at 4J per cent., 2 February, 1892 Consolidated Stock Debentures at 4J per cent., 22 March, 1892 120 0 0 30 0 0 150 0 0 Balance on 31 March, 1892 127,744 11 4 215 8 5 127,959 19 9 J. G. i and Account: LNDEESON, tnt to the Com: Secret ar dssioners.