B.—B

7

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1899.

DISBURSEMENTS. £ s. d. £ s. d Brought forward .. 128,358 5 10 Westport Hareoub BoAbd :— Investments, — 18 July, 1898. Borough of Palmerston North 5-per-cent. Debentures .. „ „ Borough of Thames 5J-per-cent. Debentures Borough of Tauranga 5-per-cent. Debentures „ „ County of Tauranga 5-per-cent. Debentures „ „ Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures „ Westport Harbour Board 4-per-cent. Debentures 1 Feb., 1899. Westport Harbour Board 4-per-cent. Debentures Interest accrued thereon Government Loans to Local Bodies 3J-per-cent. Debentures 1 Mar., „ Borough of Patea 4J-per-cent. Debentures 600 0 0 600 0 0 1,400 0 0 890 0 0 460 0 0 4,780 0 0 150 0 0 0 10 8 100 0 0 2,400 0 0 11,380 10 Greymohth Harbour Board : — Investments, — 18 July, 1898. Palmerston North Borough 5-per-oent. Debontures Thames Borough 5J-per-cent. Debentures Tauranga Borough 5-per-cent. Debentures .. „ County of Tauranga 5-per-cent. Debentures „ „ Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures „ Westport Harbour Board 4-per-cent. Debentures 1 Mar., 1899. Borough of Patea 4J-per-cent. Debentures 500 0 0 340 0 0 600 0 0 370 0 0 240 0 0 2,060 0 0 2,060 0 0 6,170 0 Carried forward .. .. .. .. 145,908 16 6