B.—B.

Wm. Dodd, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1902.

10

CO Loans in bespect op which the Fi INDS ABE H] ,D. Securities. When Securities are redeemable. d o CO " Canterbury Loan Ordinance, 1862." Totals. Westport Harbour Board. Greymouth Harbour Board. Borough ol Tauranga. Borough of Brunner. Borough of Hokitika. County of Tauranga. Defence and Other Purposes Loan Debentures 1 July, 1910 % £ s. d. 700 0 0 £ S. d. 700 0 0 £ s. d. 500 0 0 £ s. d. £ s. d. £ S. d. £ s. d. £ s. d. 1,900 0 C Immigration and Public Works Loan Debentures 15 April, 1913 ii 1,000 0 0 600 0 0 500 0 0 2,100 0 C General Purposes Loan Debentures 28 Nov., 1914 5 3,470 0 0 3,290 0 0 2,830 0 0 80 0 0 20 0 0 10 0 0 9,700 0 C Government Loans to Local Bodies Debentures 1 Sept., 1907 3J 400 0 0 1,600 0 0 1,000 0 0 3,000 0 0 Consolidated Stock Debentures 31 Dec, 1907 3i 1,250 0 0 8,800 0 0 6,250 0 0 290 0 0 100 0 0 660 0 0 150 0 0 17,500 0 0 Lands Improvement Loan Debentures 30 Sept., 1908 4 1,200 0 0 800 0 0 2,000 0 0 Land for Settlements Loan Debentures 1 May, 1904 4 1,650 0 0 4,200 0 0 2,760 0 0 420 0 0 110 0 0 240 0 0 110 0 0 9,500 0 C Ditto 1 Feb., 1905 4 400 0 0 1,320 0 0 1,000 0 0 20 0 0 20 0 0 180 0 0 60 0 0 3,000 0 C Borough of Patea Debentures 1 Sept., 1913 4* 200 0 0 2,400 0 0 2,060 0 0 20 0 0 60 0 0 220 0 0 40 0 0 5,000 0 C Borough of Palmerston North Debentures 20 July, 1905 5 640 0 0 520 0 0 20 0 0 20 0 0 1,200 0 C Borough of Tauranga Debentures 1 May, 1915 5 200 0 0 1,800 0 0 1,300 0 0 80 0 0 20 0 0 3,400 0 C Borough of Brunner Debentures 9 May, 1917 6 840 0 0 430 0 0 40 0 0' 40 0 0 150 0 0 1,500 0 C County of Tauranga Debentures 1 Jan., 1919 5 60 0 0 1,100 0 0 700 0 0 90 0 0 50 0 0 2,000 0 C Waimakariri-Ashley Water-supply Board Debentures 1 June, 1905 5 320 0 0 790 0 0 500 0 0 70 0 0 20 0 0 1,700 0 C Ditto 1 June, 1906 5 300 0 0 200 0 0 500 0 C Westport Harbour Board Debentures 1 Jan., 1903 4 550 0 0 6,550 0 0 2,960 0 0 10 0 0 30 0 0 320 0 0 80 0 0 10,500 0 C Wellington and Manawatu Railway Debentures 1 June, 1908 5 540 0 0 1,480 0 0 980 0 0 3,000 0 C Borough of Hokitika Loan 5 Jan., 1904 6 1,860 0 0 210 0 0 180 0 0 10 0 0 240 0 0 2,500 0 C Cash in Bank of N.Z. 13,450 0 0 20 5 0 37,410 0 0 241 9 4 25,080 0 0 20 5 4 1130 0- 0 6 6 0 400 0 0 2 18 0 2,040 0 0 13 8 2 490 0 0 1 14 6 80,000 0 306 6 Totals 13,470 5 0 37,651 9 4 25,100 5 4 2,053 8 2 1136 6 0 r02 18 0 491 14 6 80,306 6