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STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1901.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1901, in respect of each LOAN.

PUBLIC ACCOUNTS, 1900-1901.

£ s. d. New Zealand 5-per-cent. Debentures .. 3,470 0 0 New Zealand 4$-per-cent. Debentures .. 1,700 0 0 New Zealand 4-per-cent. Inscribed Stock 127,483 17 0 New Zealand 3$-per-cent. Inscribed Stock 2,571 3 7 Government Loans to Local Bodies 3 J-per-cent. Debentures .. .. .. 400 0 0 Consolidated Stock 3J-per-cent. Debentures .. .. .. .. 1,250 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. .. 60 0 0 Borough of Brunner 6-per-cent. Debentures .. .. .. .. 840 0 0 Borough of Hokitika 6-per-cent. Debentures .. .. .. .. 1,860 0 0 Borough of Patea 4$-per-cent. Debentures 200 0 0 Borough of Tauranga 5-per-cent. Debentures .. .. .. .. 200 0 0 Westport Harbour Board 4-per-cent. Debentures .. .. .. .. 550 0 0 Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures .. .. 320 0 0 £ s. d. Brought forward .. ..140,905 0 7 Wellington and Manawatu Railway Company 5-per-cent. Debentures .. 540 0 0 Mortgages .. .. .. .. 98,100 0 0 New South Wales 4-per-cent. Debentures 20,800 0 0 New South Wales 4-per-cent. Stock .. 5,486 6 7 New South Wales 3J-per-cent. Stock .. 84,269 13 4 New South Wales 3-per-cent. Stock .. 52,942 12 9 Victoria 4-per-cent. Debentures .. 15,000 0 0 Victoria 4-per-cent. Stock .. .. 43,233 17 4 Victoria 3$-per-cent. Stock .. .. 83,341 9 6 Victoria 3-per-cent. Stock .. .. 16,746 17 7 South Australia 4-per-cent. Debentures 24,700 0 0 South Australia 4-per-cent. Stock .. 4,851 0 5 South Australia 3J-per-cent. Stock .. 38,068 11 6 South Australia 3-per-cent. Stock .. 109,321 2 8 Canada 4-per-cent. Debentures .. 18,200 0 0 Canada 4-per-cent. Stock .. .. 60,000 0 0 Canada 3J-per-cent. Stock .. .. 34,022 11 8 Canada 3-per-cent. Stock .. .. 32,670 17 3 Canada Stock .. .. 13,666 15 11 Carried forward .. £140,905 0 7 Total .. .. £896,866 17 1 £896,866 17 1

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— " New Zealand Loan Act, 1863 " " Immigration and Public Works Loan Act, 1870 " " Government Loans to Local Bodies Act Amendment Act, 1892 " £ s. d. 130,055 0 7 657,321 16 6 £ s. d. £ s. d. 130,055 0 7 657,321 16 6 98,100 0 0 135,291 16 4 233,391 16 4 Under Acts or Ordinances op the late Provinces :— " Canterbury Loan Ordinance, 1862 " 11,390 0 0 1,335 0 8 12,725 0 8 £896,866 17 1 I £136,626 17 0 ; £1,033,493 14 1