B.—B

10

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1904.

P. Purvis Webb, Secretary and Accountant to the Commissioners.

9 Loans in respect of which the Funds abe held. Securities. When Securities are redeemable. '' Canterbury Loan a Ordinance, g 1862." Westport Greyruouth Borough Borough : Borough Countv Harbour Harbour of of of of Board. Board. Tauranga. Brunner. Hokitika. Tauranga. Totals. ' i £ s. d. £ s. d. £ s. d. 700 0 0 & s. d. I £ p. d. £ s. d. 700 0 0 500 0 0 £ s. d. £ s. d. 1,900 0 0 Defence and Other Purposes Loan Debentures 1 July, 1910 .. Immigration and Public Works Loan Debentures .. 15 April, 1913 41 1,000 0 0 600 0 0 500 0 0 i 2,100 0 0 General Purposes Loan Debentures . . 28 Nov., 1914 r> . 3,470 0 0 i 3,290 0 0 2,830 0 0 80 0 0 20 0 0 10 0 0 9,700 0 0 Government Loans to Local Bodies Debentures 1 Sept., 1907 .. ■ ... ,. . 3,000 0 0 3J i 400 0 0 1,600 0 0 ' 1,000 0 0 Consolidated Stock Debentures .. 31 Deo., 1907 :).! 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 .. 80 Sept., 1908 4 " 1,200 0 0 800 0 0 2,000 0 0 4 1,660 0 0 1,200 0 0 2,760 0 0 420 0 0 1,320 0 0 1,000 0 0 20 0 0 110 0 0 240 0 0 110 0 0 9,500 0 0 Land for Settlements Loan Debentures .. I 1 May, 1904 Ditto ' .. 1 Feb., 1905 4 400 0 0 20 0 0 180 0 0 60 0 0 3,000 0 0 1 Aug.. 1908 4 375 0 0 1,500 0 0 ' 1,000 0 0 J 90 0 0 1,600 0 0: 930 0 0 90 0 0 25 0 0 10 0 0 3,000 0 0 Aid to Public Works and Land Settlement Debentures .. .. j 1 Dec, 190(3 4 330 0 0 j 20 0 0 30 0 0 3,000 0 0 Ditto Land for Settlements Debentures .. i 1 Jan., 1909 1 Feb., 1908 4 330 0 0 4 450 0 0 1,550 0 0 1,020 0 0 30 0 0 25 0 0 25 0 0 ; 45 0 0 3,000 0 0 3,500 0 0 1,620 0 0 i 1,100 0 0 i 30 0 0 60 0 0 215 0 0 60 0 0 220 0 0 40 0 0 5,000 0 0 Borough of Patea Debentures 1 Sept., 1913 44 200 0 0 2,400 0 0 j 2,060 0 0 20 0 0 Borough of Palmerston North Debentures .. 20 July, 1905 5 640 0 0 520 0 0 20 0 0 20 0 0 1,200 0 0 Borough of Tauranga Debentures 1 May, 1915 5 200 0 0 1,800 0 0 ■ 1,300 0 0 I 80 0 0 20 0 0 3,400 0 0 Borough of Brunner Debentures .. 9 May, 1917 (i 840 0 0 430 0 0 i 40 0 0 40 0 0 150 0 0 1,500 0 0 County of Tauranga Debentures 1 Jan., 1919 5 60 0 0 ■ : I 1,100 0 0 700 0 0 90 0 0 50 0 0 2,000 0 0 Waimakariri-Ashley Water-supply Board Debentures 1 June, 1905 5 320 0 0 790 0 0 500 0 0 j 70 0 0 20 0 0 1,700 0 0 Ditto .. 1 June, 1906 5 . I 300 0 0 200 0 0 •• 500 0 0 Westport Harbour Board Debentures 1 Jan., 1908 4 550 0 0 0 0 ! 2,960 0 0 10 0 0 30 0 0 320 0 0 320 0 0 80 0 0 10,500 0 0 Wellington and Manawatu Railway Debentures 1 June, 1908 5 540 0 0 I I 1,480 0 0 980 0 0 3,000 0 0 Borough of Hokitika Loan 5 Jan., 1904 6 I 1,860 0 0 210 0 0 180 0 0 10 0 0 240 0 0 240 0 0 2,500 0 0 Cash in Bank of N.Z. 14,935 0 0 43,680 0 0 29,130 0 0 1370 0 0 60 I 4 254 7 0 170 7 11 5 0 2 14,995 7 4 43,934 7 0 ;29,300 7 11 1375 0 2 495 0 0 3 7 4 2,285 0 0 80 15 4 605 0 0 7 16 11 92,500 0 0 582 2 0 Totals .. [498 7 4 2,365 15 4 612 16 11 93,082 2 0