62

B.—l [Pt. II

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1914.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1914, in respect of each LOAN.

PUBLIC ACCOUNTS, 1913-1914.

£ s. d. New Zealand 5-per-cent. Debentures .. 4,670 0 0 New Zealand 44-per-cent. Debentures .. 1, 7O0 0 0 New Zealand 4-per-cent. Debentures .. 12,191 0 0 New Zealand 3|-per-cent. Debentures .. 7,600 0 0 New Zealand 34-per-eent. Debentures .. 3,010 0 0 New Zealand 4-per-cent. Inscribed Stock 134,693 2 10 New Zealand 34-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 34-per-cent. Stock .. 4,902 12 6 India 34-per-oent. Stock .. .. 42,320 15 1 Cape of Good Hope 34-per-oent. Stock .. 1,500 0 0 Bank of New Zealand Guaranteed Stock, 4-per-cent. .. .. .. 4,800 0 0 Carried forward .. .. 277,510 12 0

£ s. d. Brought forward .. .. 277,510 12 0 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-oent. Debentures .. .. .. .. 990 0 0 Borough of Palmerston North 44-per-cent. Debentures .. .. .. 530 0 0 Borough of Patea 44-per-cent. Debentures 420 0 0 Borough of Tauranga 5-per-cent. 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 Waverley Town Board 5-per-cent. Debentures .. .. .. .. 1,030 0 0 London County and Westminster Bank, Deposits at call .. .. .. 4,251 6 5 Total .. .. £288,671 18 5

Investments (Nominal Value). Cash. Totals. Under Colonial Acts:— New Zealand Loan Act, 1863 Local Bodies' Loans Act, 1908 Tbe War and Defence Loans Naval Defence Act, 1909 £ s.d. 264,195 18 5 £ s. d. 799,600 12 0 192,690 12 7 173,448 13 11 £ s. d. 264,195 18 5 799,600 12 0 192,690 12 7 173,448 13 11 Under Acts or Ordinances of the Late Provinces :— Canterbury Loan Ordinance, 1862 24,476 0 0 364 7 2 24,840 7 2 £288,671 18 5 £1,454,776 4 1 £1,166,104 5 8