3

B-;—8

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1895.

DISBURSEMENTS. £ s. d. £ s. d. "Auckland Loan Act, 1863": — Investments, — 1 July, 1894. General Purposes Loan 5-per-cent. Debentures 1 Oct., „ Ditto ditto 29 Nov., 1894. Westport Harbour 5-per-cent. Debentures .. 12 Jan., 1895. Ditto ditto 3,320 0 0 690 0 0 190 0 0 330 0 0 4,530 0 0 ;■..'... . . Lyttelton and Ohbistchubch Railway Loan, 1860: — General Purposes Loan Debentures given in exchange for Treasury Bills per contra .. .. .. .. ■• Sinking Funds released, — Payment in cash to Public Account .. .. .. £8,000 Treasury Bills handed to Treasury (as from 1 July, 1894) .. 7,200 9,385 0 0 15,200 0 0 24,585 0 0 Carried forward .. .. ■ .. .. 29,115 0 0