B.—B.

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

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1906.

10

*OANS IN BESPECT OF WHICH THE 'UNDS ABE H] ;ld. Secueities. When Securities are redeemable. a o ID -A "Canterbury Loan Ordinance, 1862." Westport Harbour Board. Greymouth Borough Borough Harbour of of Board. Tauranga. Brunner. Totals. Borough of Hokitika. County of Tauranga. I Defence and other Purposes Loan Debentures Immigration and Public Works Loan Debentures General Purposes Loan Debentures Government Loans to Local Bodies Debentures Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements Debentures Ditto Aid to Public Works and Land Settlement Debentures .. Ditto Land for Settlements Debentures Borough of Patea Debentures Borough of Palmerston North Debentures Di'to Borough of Tauranga Debentures Borough of Brunner Debentures Countv of Tauranga Debentures Waimakariri-Ashley Water-supply Board Debentures .. Ditto Westport Harbour Board Debentures Wellington and Manawatu Railway Company Debentures .. 1 July, 1910 .. \ 15 April, 1913 .. i 28 Nov., 1914 .. ! 1 Sept., 1907 .. 31 Dec, 1907 .. I 30 Sept., 1908 .. I 1 May, 1909 .. I 1 Feb., 1912 .. I lAug., 1908 1 Jan., 1909 1 Jan., 1911 .. 1 Dec, 1906 .. Uan.. 1909 1 Jan., 1909 .. lFeb., 1908 .. 1 Sept., 1913 .. 20 July, 1916 .. 1 Feb., 1916 .. 1 May, 1915 9 May, 1917 .. 1 Jan., 1919 1 June, 1906 1 June, 1906 1 Jan., 1908 1 June, 1908 5 4 4 4 4 4 4 4 4 4 4 5 5 6 5 5 5 4 5 £ S. d. 700 0 0 1,000 0 0 3,470 0 0 400 0 0 1,910 0 0 1,900 0 0 400 0 0 375 0 0 400 0 0 400 0 0 360 0 0 600 0 0 330 0 0 665 0 0 420 0 0 £ s. d. 700 0 0 600 0 0 3,290 0 0 1,600 0 0 8,800 0 0 1,200 0 0 i ,200 0 0 1,320 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,600 0 0 2,000 0 0 1,550 0 0 1,620 0 0 2,400 0 0 530 0 0 690 0 0 1,800 0 0 430 0 0 1,100 0 0 790 0 0 300 0 0 6,760 0 0 1,480 0 0 £ s. d. 500 0 0 500 0 0 2,830 0 0 1,000 0 0 6,250 0 0 800 0 0 2,760 0 -0 1,180 0 0 1,000 0 0 950 0 0 1,030 0 0 930 0 0 1,300 0 0 1,020 0 0 1,100 0 0 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 500 0 0 200 0 0 2,960 0 0 980 0 0 £ s. d. 90 0 0 290 0 0 420 0 0 20 0 0 90 0 0 30 0 0 30 0 0 90 0 0 100 0 0 30 0 0 30 0 0 20 0 0 £ s. d. 20 0 0 100 0 0 110 0 0 20 0 0 25 0 0 50 0 0 25 0 0 20 0 0 £ s. d. £ s. d. 150 0 0 110 0 0 60 0 0 10 0 0 70 0 0 15 0 0 £ s. d. 1,900 0 0 2,100 0 0 9,700 0 0 3,000 0 0 17,500 0 C 2,000 0 0 9,500 0 0 3,000 0 0 3,000 0 0 3,000 0 0 3,000 0 0 3,000 0 0 4,000 0 0 3,000 0 0 3,500 0 0 5,000 0 0 1,000 0 0 1,850 0 0 3,400 0 0 1,500 0 0 2,000 0 0 1,700 0 0 500 0 0 10,500 0 0 3,000 0 0 25 0 0 25 0 0 60 0 0 30 0 0 15 0 0 20 0 0 45 0 0 60 0 0 40 0 0 530 0 0 200 0 0 990 0 0 60 0 0 320 0 0 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 20 0 0 50 6 0 660 0 0 540 0 0 10 0 0 30 6 0 80 0 0 Cash in Bank of N.Z. 16,630 0 0 172 9 1 49,260 0 0 1,509 15 5 32,860 0 0 1,016 18 5 1615 0 0 24 17 3 595 0 0 8 5 10 690 0 0 53 1 11 101,650 0 0 2,785 7 11 •• Totals .. 16,802 9 1 603 5 10 1 . 743 1 11 104,435 7 11 50,769 15 5 |33,876 18 5 1639 17 3 ■•