62

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1912-1913.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1913.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1913, in respect of each LOAN.

£ s. a. New Zealand 5-per-oent. Debentures .. 3,470 0 0 New Zealand 4J-per-cent. Debentures .. 1,700 0 0 New Zealand 4-per-cent. Debentures .. 12,191 0 0 New Zealand 3f-per-cent. Debentures .. 7,600 0 0 New Zealand 3J-per-eent. Debentures .. 2,310 0 0 New Zealand 4-per-cent. Inscribed Stock 131,054 19 6 New Zealand 3J-per-cent. Inscribed Stock 24,823 6 3 New Zealand 3"-per-cent. Inscribed Stock 19,809 9 2 New Zealand Consols Act, 1908, 4 per oent. .. .. .. .. 595 0 0 New South Wales 3-per-cent. Inscribed Stock .. .. .. .. 4,386 18 4 Victoria 3-per-cent. Inscribed Stock .. 1,429 4 1 Tasmania 3-per-cent. Inscribed Stock .. 6,645 15 1 Queensland 4-per-cent. Inscribed Stock 2,433 8 8 Straits Settlements 3J-per-cent. Stock .. 4,902 12 6 India 3|-per-cent. Stock .. .. 39,430 5 6 Cape of Good Hope SJ-per-oent. Stock .. 1,500 0 0 Bank of New Zealand Guaranteed Stock, 4-per-cent. .. .. .. 4,800 0 0 £ s. d. Brought forward .. .. 269,081 19 1 Southern Nigeria 4-per-cent. Debentures 2,700 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. .. 60 0 0 Borough of Brunner 6-per-cent. Debentures .. .. .. .. 990 0 0 Borough of Palmerston North 4^-per-cent. Debentures .. .. .. 530 0 0 Borough of Patea 4|-per-cent. Debentures 420 0 0 Borough of Tauranga 5-percent. Debentures .. .. .. .. 200 0 0 Westport Harbour Board 4-per-cent. Debentures .. .. .. ... 660 0 0 Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures .. .. 320 0 0 Carried forward .. .. 269,081 19 1 Total .. .. £274,961 19 1

Investments (Nominal Value). Cash. Totals. Undeb Colonial Acts :— New Zealand Loan Act, 1863 Local Bodies' Loans Act, 1908 The War and Defence Loans Naval Defence Act, 1909 £ s. d. 251,515 19 1 £ s. d. 54 0 0 799,600 12 0 192,690 12 7 102,027 11 11 £ s. d. 251,569 19 1 799,600 12 0 192,690 12 7 102,027 11 11 Undeb Acts ob Ordinances op the Late Provinces :— Canterbury Loan Ordinance, 1862 23,446 0 0 391 19 6 23,837 19 6 £274,961 19 1 £1,094,764 16 0 £1,369,726 15 1