B.—B

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

£ s. a. £ s. d. Brought forward 17,143 12 4 Bobough of Beunneb:— Contribution to Sinking Fund for one year to 9 November, 1912 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £20, Borough of Tauranga 5-per-eent. Debentures, one year to 1 November, 1912 „ £20, General Purposes Loan 5-per-oent. Debentures, one year to 15 November, 1912 „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £225, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £25, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1913 .. „ £35, Government Bailways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £65 Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £30, Government Bailways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £15, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £149, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £45, New Zealand 4-per-cent. Consols, one j ear to 1 February, 1913 „ £100, Consolidated Stock (1884) 3J-pereent. Debentures, one year to 1 March, 1913 „ £60, Patea Borough 4i-per-oent. Debentures, one year to 1 Maroh, 1913 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 9 0 0 10 0 14 0 1 10 0 18 0 1 12 9 14 0 0 13 6 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1913 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 £95, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 .. ' .. „ £295, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £20, Government Bailways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £85, Government Railways Amendment Act 4-per-oent. Debentures, to 1 January, 1913 .. „ £60, Government Bailways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1913 „ £150, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1913 40 0 0 5 19 2 1 16 0 3 10 0 2 14 0 69 15 5 4 8 0 3 16 0 3 4 0 2 10 0 11 16 0 87 17 9 0 16 0 2 9 11 2 8 0 8 4 10 14 0 5 5 0 1 16 0 Total .. £17,301 5 6