B.—l

118

PUBLIC ACCOUNTS, 1906-1907.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1907.

£ s. d. £ s. d. New Zealand 5-per-ccnt. Debentures .. 3,470 0 0 Brought forward .. ..967,543 16 9 New Zealand 4J-per-cent. Debentures .. 1,700 0 0 Transvaal 3-per-cent. Guaranteed Stock 142,602 18 5 New Zealand 4-percent. Debentures .. 103,745 0 0 Bank of New Zealand Guaranteed Stock, New Zealand 3J-per cent. Debentures .. 2,310 0 0 4-per-oent. .. .. .. 1,600 0 0 New Zealand 4-per-cent. Inscribed Stock 129,754 19 6 Cardiff Corporation 3-per-cent. Inscribed New Zealand 3,1-per-cent. Inscribed Stock 11,923 6 3 Stock .. .. .. .. 26,000 0 0 New Zealand 3-per-cent. Inscribed Stock 19,809 9 2 Lagos 3J-per-cent. Inscribed Stock .. 17,000 0 0 Now South Wales 4-per-cent. Debentures 19,800 0 0 Hong Kong 3J-per cent. Inscribed Stock 14,260 17 5 New South Wales 4-per-cent. Inscribed Leeds Corporation 3-per-cent. Inscribed Stock .. .. .. .. 5,486 6 7 Stock .. .. .. 14,000 0 0 New South Wales 3i-per-cent. Inscribed " Reading Corporation 3-per-cent. InStock .. .. .. .. 85,000 0 0 scribed Stock .. .. .. 6,500 0 0 New South Wales 3-per-cent. Inscribed Sheffield Corporation 3-per-cent. InStock .. .. .. ... 71,386 18 4 scribed Stock .. .. .. 16,000 0 0 Victoria 4-per-cent. Debentures .. 15,000 0 0 County of Tauranga 5-per-cent. DebenVictoria 4-per-cent. Inscribed Stock .. 43,233 17 4 tures .. .. .. .. 60 0 0 Victoria 3J-per-cent. Inscribed Stock .. 84,000 0 0 Borough of Brunner 6-per-cent. DebenVictoria 3-per-cent. Inscribed Stock .. 27,429 4 1 tures .. .. .. .. 990 0 0 South Australia 4-per-cent. Debentures 24,700 0 0 Borough of Palmerston North 5-per-cent. South Australia 4-per-cent. Inscribed Debentures .. .. .. 530 0 0 Stock .. .. .. .. 4,851 0 5 Borough of Patea 4J-per-cent. DebenSouth Australia 3sJ-per-cent. Inscribed tures .. .. .. .. 420 0 0 Stock .. .. .. .. 39,000 0 0 Borough of Tauranga 5-per-cent. DebenSouth Australia 3-por-cent. Inscribed tures .. .. .. .. 200 0 0 Stock .. .. .. .. 114,866 15 9 Westport Harbour Board 4-per-cent. Tasmania 3-per-cent. Inscribed Stock .. 6,645 15 1 Debentures .. .. .. 660 0 0 Queensland 4-percent. Inscribed Stock 1,433 8 8 Waimakariri -Ashley Water-supply Canada 4-per-cent. Debentures .. 14,200 0 0 Board 5-per cent. Debentures .. 320 0 0 Canada 4-per-cent. Inscribed Stock .. 54,246 18 2 Wellington and Manawatu Railway Canada 3J-per-cent. Inscribed Stock .. 34,022 11 8 Company 5-per-cent. Debentures .. 540 0 0 Canada 3 per-cent. Inscribed Stock .. 5,000 0 0 Canada 2,J-per cent. Inscribed Stock .. 13,666 15 11 1,209,227 12 7 Ceylon 3-per-cent. Inscribed Stock .. 10,000 0 0 Mortgages .. .. .. .. 26,900 0 0 Gold Coast 3-per-cent. Inscribed Stock .. 18,000 0 0 Investments, Government Advances to Trinidad 4-per-cent. Inscribed Stock .. 2,861 910 Settlers Office .. .. .. 245,545 0 0 Total .. .. £1,481,672 12 7 Carried forward .. ..967,543 16 9 ==

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1907, in respect of each LOAN.

Investments (Nominal Value). Cash. Totals. Under Colonial Acts:— " New Zealand Loan Act, 1863 " "Immigration and Public Works Loan Act, 1870" "Local Bodies' Loans Act, 1901 " The War and Defence Loans The Land for Settlements Loans The Government Advances to Settlers Office £ s. d. 184,183 1 1 917,299 11 6 26,900 0 0 39,950 0 0 50,165 0 0 245,545 0 0 £ s. d. 4 8 4 48,219 1 6 512,119 6 3 £ s. a. 184,187 9 5 965,518 13 0 539,019 6 3 39,950 0 0 50,165 0 0 245,545 0 0 Under Acts or Ordinances of the late Provinces :— " Canterbury Loan Ordinance, 1862 " 17,630 0 0 57 14 5 17,687 14 5 £1,481,672 12 7 £560,400 10 6 £2,042,073 3 1