8.-l [Pt. 111.

PUBLIC ACCOUNTS, 1914-1915.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1915.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1915, in respect of each LOAN.

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£ s. d. Now Zealand 4J-por-cent. Debentures .. 1,000 0 0 New Zealand 4-per-cent. Debentures .. 17,611 0 0 New Zealand Consols Aot, 1908, 4 per cent. .. .. .. .. 595 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 4£-per-cent. Debentures .. .. .. 530 0 0 Borough of Patea 4 j-per-cent. Debentures 80 0,0 £ s. d. Brought forward .. .. £20,866 0 0 Borough of Tauranga 5-per-cent. Debentures .. .. .. .. 200 0 0 Westport Harbour Board 4-per-oent. 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 .. .. .. 2.575 3 4 Carried forward .. ..£20,866 0 0 Total .. .. £25,651 3 4

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— Local Bodies' Loans Act, 1908 The War and Defence Loans Naval Defence Act, 1909 £ s. d. £ s. d. 799,600 12 0 192,690 12 7 256,471 0 9 £ s. d. 799,600 12 0 192,690 12 7 256,471 0 9 Under Acts or Ordinances of the Late Provinces :— Canterbury Loan Ordinance, 1862 23,076 0 0 73 8 0 23,149 8 0 £23,076 0 0 £1,248,835 13 4 £1,271,91113 4