B.—B.

14

* On the 28th November, 1891, all the 5-per-cent. Consolidated Stock held by the Commissioners matured and was replaced by a corresponding amount of the same stock, but bearing only 4J per cent, interest. J. G. Anderson, Wellington, 11th May, 1892. Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1892.

Lo, .NS IN BESPECT OP WHICH THE SlNKI! kg Funds abe :eld. Secubities. When Securities are redeemable. o a "New Zealand Loan Act, 1860." "Auckland Loan Act, 1863." " Lyttelton and Christen urch Railway Loan Ordinance, 1860." " Canterbury Loan Ordinance, 1862." "Otago Loan Ordinance, 1862." Waitara Harbour Board. ■ Borough of Hawera. Westport Harbour Board. Greymouth Borough Harbour of Board. Tauranga. 1 County Waitemata. Borough Borough of ' of Brunner. Hokitika. Totals. ■ /o ! £ s. d. £ s. a. £ s. a. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. a. £ s. a. £ s. a. £ s. d. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures Ditto .. General Purposes Loan Debentures Deficiency Bills Consolidated Stock Debentures 1 July, 1910 15 April, 1913 15 April, 1913 4J j 4 '< 9,350 0 0| 1,618 0 0 3,100 0 0 7,75l' 0 0 670 0 0 l,015"o 0 5,680 0 0 1,000 0 0 2,567 0 0 49 0 0 -. 700 0 0 i 500 0 0 ■• I •• ! *■ •■ " 20,000 0 C 1,000 0 C 13,000 0 C I 3,030 0 0 3,320 0 0 28,260 0 0 2,715 0 0 1,420 0 0 560 0 0 21,420 0 0 90 0 0 3,135 0 0 50 0 0 ■ 480 0 0 1,020 0 0 54,700 0 C 12,100 0 C 28 Nov., 1914 30 June, 1892 5 ! 5 1,300' 0 0 i __ 1893-1898 41 * 1 670 0 0 13,776 0 0 i 2,300 0 0 25,540 0 0 215 0 0 i 5,840 0 0 2,170 0 0 90 0 0 10 0 Oi 30 0 0 *50,041 0 C Government Loans to Local Bodies Debentures Borough of Patea Debentures Borough of Hawera Debentures .. Borough of Cambridge Debentures .. Borough of Thames Debentures Borough of Tauranga Debentures Borough of Hokitika Debentures Borough of Brunner Debentures County of Waitemata Debentures County of Tauranga Debentures Waitara Harbour Board Debentures Ditto .. Wellington and Manawatu Railway Debentures .. City of Dunedin Mortgage 1 Mar., 1896 1 Feb., 1898 1 April, 1897 1890-1894 1 Oct., 1917 1 May, 1915 5 Jan., 1904 4i 5 6 6 5i 5 6 880 0 0 2,990 0 0 50 0 0 600 0 0 700 0 0 200 0 0 1,720 0 0 2,010 0 0 4,359 0 0| 400 0 0 1,300 0 0 200 0 0 200 0 0 50 0 0 2,120 0 0120 0 0 145 0 0 1,200 0 0 1,700 0 0 530 0 0 20 0 0 696 0 0 700 0 0 i 90 0 0 800 0 0 200 0 0 210 0 0 1,100 0 0 500 0 0 600 0 0 180 0 0 10 0 0 30 0 0 10 0 0 120 0 0 7,000 0 C 5,000 0 0 5,200 0 C 140 0 C 3,500 0 C 3,400 0 C 2,500 0 C 9 May, 1917 6 110 0 0 450 0 0 40 0 0 370 0 0 20 0 0 430 0 0 40 0 0 40 0 0 I 1,500 0 C 1 Dec, 1907 6 80 0 0 320 0 0 20 0 0 160 0 0 220 0 0 200 0 0 ! 1,000 0 C 1 Jan., 1919 5 270 0 0 510 0 o' | 60 0 0 J 620 0 0j 210 0 0 330 0 0 I I 2,000 0 C Uuly, 1897 1 Aug., 1897 6 6 240 0 0 90 0 0 ! i 240 0 C 90 0 C 1 June, 1905 1 July, 1898 5 7 1,450 0 0 •• 11,715 0 0 •• 480 0 0 •• 3,810 0 0 85 0 0 3,300 0 0 •■ 1,480 0 0 ■■ 980 0 0 ! •■ • • •• 20,000 0 C 3,300 0 C Cash in Bank of N.Z. 15,318 0 0 17 5 4 78,386 0 07,015 0 0 36 6 0 Dr.O 17 4 73,297 0 0979 0 0 25 0 11 0 14 6 696 0 0 1 10 7 12,180 0 0. 10 19 10 8,100 0 0 11 12 8 140 0 0 2 10 6 40 0 0 0 11 2 10 0 0 5 3 2 150 0 0 0 16 1 206,311 0 215 8 103 15 0 Totals 73,322 0 11979 14 6 12,190 19 10 142 10 6J40 11 2 103 15 0 25,335 5 4 78,422 6 07,014 2 8 697 10 7 8,111 12 8 15 3 21 [150 16 1 206,526 8