B—B

12

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1895.

IANS IN EESP! ICT OF WHIC] the Sinking Funds abe held. ■p Seoubities. When Securities are redeemable. <D a "Auckland Loan Act, 1863." "Lyttelton and Christchurch Eailway Loan Ordinance, 1860." " Canterbury Loan Ordinance, 1862." " Otago Loan Ordinance, 1802." Waitara Harbour Board. Borough of Hawera. Westport Greymouth ] Borough Co ™ty B ol . ou gij Borough Harbour. Harbour of w - f of of Board. Board. Tauranga. Bran ner. Hokitika. County of Tauranga. Totals. % £ s. d. £ s. d. £ s. d. £ s. d. £ b. d. £ s. d. £ s. a. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.| £ s. d. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures Ditto .. General Purposes Loan Debentures Treasury Bills Consolidated Stock Deben- j tures Government Loans to Local Bodies Debentures Borough of Patea Debentures Borough of Hawera 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 .. Westport Harbour Board Debentures Wellington and Manawatu Eailway Debentures .. City of Dunedin Mortgage 1 July, 1910 15 April, 1913 15 April, 1913 28 Nov., 1914 30 June, 1895 (various) 1895-1898 1 Mar., 1896 1 Feb., 1898 1 April, 1897 1 Oct., 1917 1 May, 1915 *i 4 5 4 *i ii 5 6 54' 9,350' 0 0 1,618 0 0 7,040 0 0 1,850 0 0 2,270 0 0 2,990 0 0 600 0 0 700 0 0 651' 0 0 12,865 0 0 4,900 0 0 56 0 0 5,290 0 0 2,010 0 0 4,060 0 0 400 0 0 670 0 0 1,015*0 0 2,260 0 0 2,660 0 0 590 0 0 .. 200 0 0 5,680 0 0 1,000 0 0 2,567 0 0 27,385 0 0 29,510 0 0 5,310 0 0 145 0 0 1,200 0 0 49"o 0 190 0 0 325 0 0 270 0 0 - I 995 0 0 700 0 0 600* 0 0 2,490 0 0 7,040 0 0 1,890 o o; 800 0 0 1 500 0 0 500 0 0 2,330 0 0 2,950 0 0 ;l,890 0 0 500 0 0 80 0 0 160 0 0 80 0 0 30 0 0 30 0 0 70 0 0 ! .. 20 0 0 30 0 0 30 0 0 10 0 0 " 30 0 0 270 0 a 40 0 o' 16,900 0 0 1,000 0 0 7,000 0 0 54,700 0 0 4,900 0 0 44,641 0 0 18,000 0 0 5,000 0 0 5,200 0 0 3,500 0 0 5 1,700 0 0 200 0 0 600 0 0! .. 3,400 0 0 5 Jan., 1904 6 200 0 0 1,300 0 0 50 0 0 530 0 0 20 0 0 210 0 0 : 180 0 oj 10 0 0 2,500 0 0 9 May, 1917 6 110 0 0 450 0 0 40 0 0 370 0 0 20 0 0 430 0 0 40 0.01 40 0 0 1,500 0 0 1 Dec, 1907 6 80 0 0 320 0 0 20 0 0 160 0 0 220 0 0 200 0 o| .. 1,000 0 0 1 Jan., 1919 5 270 0 0 510 0 0 60 0 0 620 0 0 210 0 0 330 0 0 2,000 0 0 1 July, 1897 1 Aug., 1897 6 __ 240 0 0 90 0 0 240 0 0 90 0 0 .. I 1 Jan., 1898 5 1,270 0 0 2,100 0 0 510 0 0 3,770 0 0 150 0 0 1,620 0 0J j 900 0 0 10 0 0 40 0 0 30 0 0 320 0 0 80 0 0 ; 10,800 0 0 1 June, 1905 1 July, 1898 5 7 1,450 0 0 11,715 0 0 480 0 0 3,810 0 0 3,300 0 0 85 0 0 1,480 0 0, •• . 980 0 0 • • 20,000 0 0 3,300 0 0 ! 205,671 0 0 2,963 2 11 Cash in Bank of N.Z. .. 29,798 0 0 165 5 4 46,627 0 0 1,043 8 6 47,670 8 6 8,555 0 0 31 11 6 i 87,057 0 0 256 3 5 1,439 0 0 18 1 2 995 0 0 6 2 6 I 17,890 0 0 836 6 8 i 11,900 0 0 578 0 7 380 0 0 3 7 6 170 0 0 3 4 0 110 0 0 2 11 11 630 0 0 13 4 2 I ! 120 0 o! 5 15 8 Totals .. 29,963 5 4 8,586 11 6 87,313 3 5 I 1,457 1 2J 12,478 0 7 383 7 6 125 15 8 [208,634 2 11 1,001 2 6 18,726 6 8: 173 4 0 112 11 11 643 4 2 J. G. Andbeson, and Accountant to the Commissioners. 23rd May, 1895. Secretar