B.—l.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1902.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1902, in respect of each LOAN.

96

PUBLIC ACCOUNTS, 1901-1902.

£ s. d. New Zealand 5-per-eent. Debentures .. 3,470 0 0 New Zealand 4J-per-cent. Debentures .. 1,700 0 0 New Zealand 4-per-cent. Inscribed Stock 129,754 19 6 New Zealand 3J-per-cent. Inscribed Stock 2,571 3 7 Government Loans to Local Bodies 3J-per-cent. Debentures .. .. .. 400 0 0 Consolidated Stock 3J-per-cent. Debentures .. .. .. .. 1,250 0 0 Land for Settlements 4-per-cent. Debentures .. .. .. .. 2,060 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 4J-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 .. ..145,236 3 1 Wellington and Manawatu Railway Company 5-per-cent. Debentures .. 540 0 0 Mortgages .. .. 82,700 0 0 Leeds Corporation 3-per-cent. Stock .. 14,000 0 0 Ceylon 3-per-cent. Stock .. .. 6,000 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 .. 66,286 14 7 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 .. .. 27,158 9 10 South Australia 4-per-cent. Debentures 24,700 0 0 South Australia 4-per-cent. Stock .. 4,851 0 5 South Australia 34-per-cent. Stock .. 38,068 11 6 South Australia 3-per-cent. Stock .. 114,819 12 G 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 .. .. 33,226 12 3 Canada 2J-per-cent. Stock .. .. 13,666 15 11 Tasmania.3-per-cent. Stock .. .. 4,124 13 4 Total .. .. £939,732 11 10 Carried forward .. 145,236 3 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 Amend- . ment Act, 1892 " .. £ s. d. 132,326 3 1 711,256 8 9 £ s. d. £ s. d. 132,326 3 1 711,256 8 9 82,700 0 0 189,063 5 0 271,763 5 0 Under Acts or Ordinances of the late Provinces :— " Canterbury Loan Ordinance, 1862 " 13,450 0 0 20 5 0 13,470 5 0 £939,732 11 10 £189,083 10 0 £1,128,816 1 10