B.—B,

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1914.

10

Securities. When Securities are * redeemable. DS to as as Westport Harbour Board. Loans in respect of which the Funds are held. Borough Borough of of c; Tauranga. Brunner. , —- W Totals. Canterbury Loan Ordinance, LoaB 18bA of £150,000. i escj .port nansour n Loan of £200,000. Loan of £500,000. Gre; Harbour Board. County of Tauranga. New Zealand Government Debentures — Appropriation Act, 1912 (Irrigation and Watersupply Account) Government Railways Amendment Act, 1910 .. % 4 £ s. d. 340 0 0 £ s. d. 870 0 0 £ s. d. 1,040 0 0 £ s. d. £ s. d. 2,520 0 0 60 0 0 £ s. d. 60 0 0 £ s. d. £ s. d. 40 0 0 70 0 0 £ s. d. 5,000 0 0 1 Nov., 1919 1 Feb., 1917 1 Jan., 1918 1 Jan., 1919 1 Jan., 1920 1 Jan., 1922 1 Feb., 1917 1 Oct., 1918 1 Jan., 1915 •1 Feb., 1915 lAug., 1915 1 Jan., 1916 1 May, 1916 1 Jan., 1917 1 Jan., 1918 Uan., 1922 30 Sept., 1915 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 260 0 0 510 0 0 760 0 0 200 0 0 1,350 0 0 2,140 0 0 4,355 0 0 1,600 0 0 1,000 0 0 830 0 0 2,000 0 0 1,100 0 0 4,382 0 0 2.440 0 0 3,830 0 0 4,200 0 0 650 0 0 5,050 0 0 1,000 0 0 1,200 0 0 50 0 0 1,080 0 0 2,215 0 0 100 0 0 300 0 0 9*20 0 0 2,860 0 0 1,440 0 0 5,865 0 0 2,890 0 0 500 0 0 1,600 0 0 2,500 0 0 500 0 0 2,550 0 0 500 0 0 210 0 0 1,600 0 0 800 0 0 3,128 0 0 1,780 0 0 2,640 0 0 2,545 0 0 ' 2,760 0 0 180 0 0 390 0 0 j 3,430 0 0 2,500 0 0! 500 0 0 800 0 0 30 0 0 115 0 0 165 0 0 30 0 0 60 0 0 35 0 0 20 0 0 65 0 0 85 0 0 3,000 0 0 8,'200 0 0 16,400 0 0 4,000 0 0 4,000 0 0 5,200 0 0 5,000 0 0 2,000 0 0 9,800 0 0 5,300 0 0 11,500 0 0 9,500 0 0 1,500 0 0 9,200 0 0 4,000 0 0 2,000 0 0 Hutt Railway and Road Improvement Act, 1907 Hutt Railway and Road Improvement Act, 1910 Irrigation and Water-supply Act, 1913 Land for Settlements Act, 1908 -- . :: : :: ■ 32o' 0 0 1,000 0 0 1,000 0 0 130 0 0 10 0 0 160 0 0 129 0 0 160 0 0 420 0 0 20 0 0 170 0 0 •• ■ •• ' 40 0 0 20 0 0 5 0 0 15 0 0 75 0 0 120 0 0 54 0 0 26 0 0 110 0 0 95 0 0 110 0 0 110 0 0 -50 0 0 75 0 0 * 75 0 0 70 0 0 1,935 0 0 871 0 0 1,120 0 0 1,900 0 0 210 0 0 400 0 0 1,000 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Aot, 1886 . .• New Zealand Consols Act, 1908 New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1902 1903 Consolidated Stock Act, 1884 .. ..; Defence and other Purposes Loan Act, 1870 General Purposes Loan Act, 1873 Immigration and Public Works Loan Act, 1870 New Zealand State-guaranteed Advances Acts, 1909, 1910— Land for Settlements Branch 1 Sept., 1914 1 Feb., 1925 lDec, 1922 Uan.. 1916 31 Dec, 1914 1 July, 1917 28 Nov.. 1914 15 April, 1920 4 4 4 3*1 4 5 400 0 0 595 0 0 360 0 0 1,150 0 0 1,910 0 0 700 0 0 3,470 0 0 1,000 0 0 1,600 0 0 3,230 0 0 1,600 0 0 5,130 0 0 8,800 0 0 700 0 0 3,290 O 0 600 0 0 2,045 0 0 1,000 0 0 5,200 0 0 i 2,210 0 0 930 0 0 2,600 0 0 ! 3,350 0 0 6,250 0 0 500 0 0 2,830 0 0 500 0 0 145 0 0 90 0 0 150 0 0 290 0 0 i : **~ 45 0 0' ' * 30 0 0 20 0 0 fc 25 0 0 * 95 0 0 100 0 0 1-50 0 0 3,000 0 0 13,500 0 0 3,000 0 0 12,500 0 0 17,500 0 0 1,900 0 0 9,700 0 0 2,100 0 0 90 0 0 20 0 0'- '■■ 1 Jan., 1919 1 Feb., 1919 4 4 1,385 0 0 400 0 0 2,220 0 0 1,320 0 0 1,390 0 0 1 1,180 0 0 110 0 0 20 0 0 35 0 (]' 60 0 0 20 0 0*'"- 60 0 0 5,200 0 0 3,000 0 0 Local Authorities' Debentures — Brunner Borough Palmerston North Borough 9 May, 1917 1 Feb., 1916 20 July, 1916 1 Sept., 1953 1 May, 1915 Uan., 1919 1 June, 1916 1 April, 1955 1 Jan., 1949 6 5 5 5 5 5 4 990 0 0 530 0 0 430 0 0 690 0 0 530 0 0 2,400 0 0 1,800 0 0 1,100 0 0 1,090 0 0 1,360 0 0 6,760 0 0 40 0 0 530 0 0 440 0 0 2,060 0 0 1,300 0 0 700 0 0 700 0 0 4,910 0 0 210 0 0 2,960 0 0 40 0 0 85 0 0 ... 15 0 0 ' ... 30 0 0 ... ':'.. * 60 0 0* -. 40.: 0 0 20 o o '... ■ 50 0 0 20 0 0 30 0 0 .80. 0 0 1079 0 0 1311 - : 0 0 16 7 3 70" 0 8 J1095 7 3 [1381 0- B 1,500 0 0 1,850 0 0 1,000 0 0 5,000 0 0 3,400 0 0 2,000 0 0 2,200 0 0 8,000 0 0 10,500 0 0 Patea Borough Tauranga Borough Tauranga County Waimakariri-Ashley Water-supply Board Waverley Town Beard Westport Harbour Board 420 0 0 .200 0 0 60 0 0 320 0 0 1,030 0 0 660 0 0 20 0 0 80 0 0 90 0 0 70 0 0 10 0 0 10 0 0 480 0 0 Cash in Bank of New Zealand 24,476 0 0 364 7 2 82,647 0 0 1,261 3 1 10,010 0 0 848 18 6 35,335 0 0 54,723 0 0 1,056 8 5 1,283 6 8 2869 0 0 42 7 7 212,450 0 0 4,942 19 4 Totals .. 24,840 7 2 36,391 8 5 56,006 6 8 j2911 7 7 i 217,392 19 4 83,908 3 1 10,858 18 6 36,391 8 5 I P. Purvis Webb, Secretary and Accountant to the Commissioners. '