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126

PUBLIC ACCOUNTS, 1910-1911.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1911.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1911, in respect of each LOAN.

£ s. d. ; £ s. d. New Zealand 5-per-cent. Debentures .. 3,470 0 0 Brought forward .. .. 370,908 4 9 New Zealand 4£-per-cent. Debentures .. 1,700 0 0 Gouuiy of Tauranga 5-por-cent. DebenNew Zealand 4-percent. Debentures .. 136, '231 0 0 tures .. .. .. .. (iO 0 0 New Zealand 3}per-cent. Debentures .. 7,600 0 0 Borough of Brunner 6-per-oent. DebenNew Zealand 3J-percent. Debentures .. 2,310 0 0 tures .. .. .. .. 990 0 0 New Zealand 4-per-cent. Inscribed Stock 129,754 l'J 0 ; Barough of Palnaer6tonNorth4J-per-cent. New Zealand Inscribed Stock 24,823 6 8 Debentures .. .. .. 580 0 0 New Zealand 3-per-eent. Inscribed Stock 19,809 9 2 Borough of Patea 4J-per-cent. Debentures 120 0 0 New Zealand Consols Aot, 190S, 4 per Borough of Tauranga 5 per cent. Debenoent. .. .. .. .. 595 0 0 tures .. .. .. .. 200 0 0 New South Wales 3-per-cent. Inscribed Westport Harbour Board 4per-ceut. DeStock .. .. .. .. 4,386 18 i bentures .. .. .. .. 660 0 0 Victoria 3-per-oent. Inscribed Stock .. 1,429 4 1 ; Waimakariri-Ashley Water-supply Board Tasmania 3-ijer-cent. Inscribed Stock .. 6,645 15 1 5-per-cent. Debentures .. .. 320 0 0 Queensland 1-percent. Inscribed Stock 1,433 8 8 | Siraits Settlements 3.J-per-coiit. Stock .. 4,002 12 6 1 374,088 4 9' India 31 -per-oeut. Stock .. .. 19,516 11 2 Mortgages .. .. .. .. 81,550 0 0 Ca.-e oHlood Hope Slock .. 1,500 0 0 Bank of New Zealand Guaranteed Stock, 4-per-ccnt. .. .. .. 4,800 0 0 Total .. .. £405,638 4 9 Carried forward .. ..£370,908 4 9 ..£370,908 4 9

IB V_STM_BT6> p (Nominal Value). OASH - Investments (Nominal Value). Totals. Ukdbb Colonial Acts :— £ s. d. £ s. d. New Zealand Loan Aot, 18G3 .. .. . 226,802 4 9 Local Bodies'Loans Act, 1908 .. .. .. 1,100 0 0 798,500 12 0 The War and Defence Loans .. .. .. 156,100 0 0 36,590 12 7 £ s. d. 226,802 4 9 799,600 12 0 192,690 12 7 Under Acts or Ordinances uf the Late Provinces:— Canterbury Loan Ordinance, 186U .. .. 21,636 0 0, 403 21.640 0 3 £405,638 4 9 £835,095 4 10 £1,240,733 9 7