B.—B

10

P. Pukvis 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, 1910

! ! lOANS IN RESPECT OF WHICH THE 'UNDS ARE HELD. Sf.cubitiks. When Securities are redeemable. s S Canterbury Westport Harbour Loan j a Ordinance, , „ „ T 1««. of fxjoooo ol £500,000. £ s. d. £ s. d. £ s. A. *i 700 0 0 700 0 0 4£ 1,000 0 0 600 0 0 .. ' 5 3,470 0 0 3,290 0 0 Westport Harbour Board. Ho sard. Loan of £200,000. £ s. d Greymouth Borough Borough Harbour of of Board. Tauranga. Brunner. d. £ s. d. £ s. d. £ s. d 500 0 0 500 0 0 2,830 0 0 90 0 0 20 0 0 County of Tauranga. Totals. ! New Zealand Loans Act, 1908— Defence and other Purposes Loan Debentures .. Immigration and Public Works Loan Debentures General Purposes Loan Debentures Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Debentures.. New Zealand Loans Act, 1908— Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements (Debentures) 1 July, 1910 15 April, 1913 28 Nov., 1914 1 Sept., 1914 3J I 400 0 0 1,600 0 0 £ s. d. 1,000 0 0 £ f>. d. 500 0 0 500 0 0 2,830 0 0 1,000 0 0 £ s d. ! .. 90 6 0 £ s. d. 20 0 0 £ s. d. £ s. d. 1,900 0 0 2,100 0 C 9,700 0 C 3,000 0 0 31 Dec, 1914 30 Sept.. 1915 1 May, 1916 1 Feb., 1912 1 Aug., 1915 1 Jan., 1916 1 Jan., 1917 1 Jan., 1911 1 Jan., 1912 1 Jan., 1915 I Feb., 1915 1 Jan., 1922 1 Jan., 1922 1 Dec, 1912 3$ ' 1,910 0 0 8,800 0 0 ' 4" .. 1,200 0 0 4 1,900 0 0 i,200 0 0 4 400 0 0 1,320 0 0 4 871 0 0 2.440 0 0 •■ 1,1-20 0 0 3,830 I) 0 2,640 0 0 210 0 0 650 0 0 180 0 0 4 400 0 0 5,050 0 0 4 1,385 0 0 2,220 0 0 4 70 0 0 1,100 0 0 ! 4 1,93;", 0 0 4,882 0 0 4 .. 1,000 0 0 4 .. .. 2,500 0 0 4 360 0 0 1,600 0 0 1,000 0 ( 1,000 0 0 6,250 0 0 290 0 0 100 0 0 800 0 0 2,760 0 0 420 0 0 110 0 0 1,180 0 0 20 0 0 20 0 0 1,780 0 0 129 0 0 54 0 0 0 2,545 0 0 160 0 0 110 0 0 390 0 0 20 0 0 3,430 0 0 170 0 0 75 0 0 1,390 0 0 110 0 0 35 0 0 800 00 10 00 500 3,128 0 0 160 0 0 75 0 0 500 0 0 930 0 0 90 0 0 20 0 0 6,250 0 0 800 0 0 2,760 0 0 1,180 0 0 1,780 0 0 2,545 0 0 390 0 0 3,430 0 0 1,390 0 0 800 0 0 3,128 0 0 500 0 0 290 0 0 1 420 0 0 20 0 0 129 0 0 160 0 0 20 0 0 170 0 0 110 0 0 10 0 0 160 0 0 100 0 0 110 0 0 20 0 0 54 0 0 110 0 0 75 0 0 35 0 0 5 0 0 75 0 0 150 0 0 110 0 0 60 0 0 26 0 0 95 0 0 50 0 o 75 0 0 60 0 0 15 0 0 120 0 0 17,500 0 C 2,000 0 C 9,500 0 C 3,000 0 C 5,300 0 C 11,500 0 C 1,500 0 C 9,200 0 C 5,200 0 C 2,000 0 C 9,800 0 C 1,500 0 C 2,500 0 C 3,000 0 C Aid to Public Works and Land Settlement Debentures Ditto Borough of Patea Debentures Borough of Palmerston North Debentures Uan.. 1916 1 Sept., 1913 20 July, 1916 1 Feb., 1916 1 Hay, 1915 9 May, 1917 1 Jan., 1919 1 June, 1911 1 Jan.. 1918 1 Jan.. 1922 1 Feb., 1925 .. 1,150 0 0 5,130 0 0 2,600 0 0 4£ 420 0 0 2,400 0 0 r,~ .. 530 0 0 4J 530 0 0 690 0 0 5 200 0 0 1,800 0 0 6 990 0 0 430 0 0 5 60 0 0 1,100 0 0 5 320 0 0 1,090 0 0 4 660 0 0 6,760 0 0 4 .. 1,000 0 0 2,500 0 0 4 130 0 0 1,130 0 0 2,500 0 0 1,000 0 ( 1,000 0 0 3,350 0 0 150 0 0 25 0 0 2,060 00 20 006000 440 0 0 .. 30 0 0 530 0 0 85 0 0 15 0 0 1,800 0 0 80 0 0 20 0 0 40 0 0 40 0 0 700 0 0 90 0 0 700 0 0 70 0 0 20 0 0 2,960 0 0 10 0 0 30 0 0 500 0 0 0 310 0 0 10 0 0 10 0 0 930 0 0 3,350 0 0 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 700 0 0 2,960 0 0 500 0 0 310 0 0 90 0 0 150 0 0 20 0 0 20 0 0 25 0 0 60 0 0 30 0 0 15 0 0 20 0 0 95 0 0 40 0 0 12,500 0 C 5,000 0 C 1,000 0 C 1,850 0 C 3,400 0 C 1,500 0 C 2,000 0 C 2,200 0 0 10,500 0 0 4,000 0 0 5,100 0 0 Borough of Tauranga Debentures Borough of Brunner Debentures County of Tauranga Debentures.. Waimakariri-Ashley Water-supply Board Debentures Westport Harbour Board Debentures Hutt Railway and Eoad Debentures New Zealand Consols Act, 1908 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 50 6 0 20 6 0 30 0 0 80 0 0 10 0 0 10 0 0 10 0 0 Cash in Bank of N.Z. 20,591 0 0 66,042 0 0 12,920 0 0 4 19 6 62 16 6 7 3 1 66,042 0 0 12,920 0 0 62 16 6 7 3 1 2,000 0 I 12 12 C 2,000 0 0 12 12 0 2,000 0 0 12 12 0 0 43,603 0 0 2224 0 0 834 0 0 0 17 14 11 3 14 10 4 4 5 43,603 0 0 17 14 11 2224 0 0 3 14 10 834 0 0 4 4 5 1036 0 0 1 0 10 149,250 0 114 6 Totals .. 20,595 19 6 66,104 16 6 12,927 3 1 36,104 16 6 12,927 3 1 2,012 12 ( 2,012 12 0 2,012 12 0 0 43,620 14 11 2227 14 10 1838 4 5 43,620 14 11 2227 14 10 [838 4 5 1037 0 10 149,364 6