8.-8

12

P. P«jevis Webb, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1915.

Securities. When Securities are redeemable. Z rH O to s OTar*. Canterbury West * Loan Ordinance. jA „ n 10D - of £150,000. Westport Harbour Board. iport Harbour E Loan of £200,000. Loans in respect of which the Funds are held. Board. Loan of £500,000. Greyroout] Harbour Board. Gre; Borough Borough County j Borough Town of of of of Board of Tauranga. : Brunner. Tauranga. > Patea. Waverley. i i j Totals. New Zealand Government Debentures — Appropriation Act, 1912 (Irrigation and Watersupply Account) Government Railways Amendment Act, 1910 .. 1 Nov., 1919 4° £ s. d. 340 0 0 £ s. d. 870 0 0 £ s. d. £ s. d. £ s. d. £ s. d. . £ s. d. £ s. d. 1,040 0 0 2,520 0 0 60 0 0 60 0 0 I 40 0 0 70 0 0 50 0 0 300 0 0 920 0 0 30 0 0 30 0 0 60 0 0 1,080 0 0 2,860 0 0 | 1,440 0 0 115 0 0 35 0 0 20 0 0 2,215 0 0 5,865 0 0 ! 2,890 0 0 165 0 0 65 0 0 85 0 0 100 0 0 500 0 0 i 1,600 0 0 500 0 0 1,600 0 0 l 200 0 0 2,500 0 0 I 500 0 0 1,000 0 0 2,550 0 OJ 500 0 0 1,000 0 0 210 0 0 ! 1,600 0 0 130 0 0 : 40 0 0 20 0 0 400 0 0 2,700 0 0 ' 600 0 0 1,200 0 0 3.000 0 0 800 0 0 10 0 0 5 0 0 15 0 0 3,700 0 0 160 0 0 75 0 0 120 0 0 1,780 0 0 129 0 0 54 0 0 j 26 0 0 1,000 0 0 2,640 0 0 2,545 0 0 160 0 0 110 0 0 95 0 0 2,760 0 0 420 0 0 110 0 0 110 0 0 180 0 0 390 0 0 20 0 0 .. 50 0 0 3,430 0 0 170 0 0 75 0 0 75 0 0 2,500 0 0 500 0 0 800 0 0 £ s. d. £ s. d £ s. d. 5,000 0 0 Hauraki Plains Amendment Act, 1913 .. Hutt Railway and Road Improvement Act, 1907 Hutt Railway aud Road Improvement Act, 1910 Irrigation and Water-supply Act, 1913 Kauri-gum Industry Amendment Act, 1914 Land Laws Amendment Act, 1913 I 1 Feb., 1917 4 1 Jan., 1918 4 1 Jan., 1919 4 1 Jan.. 1920 4 1 Feb., 1919 \ 4 1 Jan., 1922 | 4 1 Feb., 1917 I 4 1 Oct., 1918 j 4 1 Oct., 1919 4 1 Nov., 1919 I 4 1 Jan., 1920 i 4 1 Feb., 1920 ; 4 lAug., 1915 4 1 Jan., 1916 4 1 May, 1916 4 1 Jan., 1917 4 1 Jan., 1918 4 1 Jan., 1922 4 30 Sent., 1915 4 260 0 0 510 0 0 760 0 0 200 0 0 1,700 0- 0 320 0 0 " - 70 0 0 245 0 0 871 0 0 1,120 0 0 1,900 0 0 210 0 0 400 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 1,400 0 0 800 0 0 1,100 0 0 5,500 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 I i .. •• - i i : .. •■ i •• 3,000 0 0 8,200 0 0 16,400 0 0 4,000 0 0 4,000 0 0 4,000 0 0 5,200 0 0 5,000 0 05,100 0 0: 5,U00 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 Land for Settlements Act, 1908 - - •• i •• m * ■ * ' ■ Lands Improvement and Native Lauds Acquisition Act, 1894 Local Bodies' Loans Act, 1908 New Zealand Consols Act, 1908 New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Aot, 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., 1919 ! 4 1 Feb., 1925 j 4 1 Dec, 1922 4 IJan., 1916 4 31 Dec, 1919 4 1 July, 1917 4 28 Nov., 1919 4 15 April. 1920 4| 595 0 0 360 0 0 1,150 0 0 1,910 0 0 700 0 0 2,800 0 0 1,000 0 0 2,000 0 0 3,230 0 0 1,600 0 0 5,130 0 0 8,800 0 0 700 0 0 3,600 0 0 600 0 0 1,000 0 0 2,045 0 0 5,200 0 0 2,210 0 0 145 0 0 45 0 0 30 0 0 930 0 0 90 0 0 20 0 0 I 2,600 0 0 3,350 0 0 150 0 0 25 0 0 95 0 0 6,250 0 0 290 0 0 100 0 0 150 0 0 500 0 0 3,100 0 0 130 0 0 40 0 0 30 0 0 500 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 1 Jan., 1919 4 1 Feb., 1919 4 4 4 1,385 0 0 400 0 0 2,220 0 0 1,320 0 0 1,390 0 0 : 110 0 0 ! 35 0 0 60 0 0 1,180 0 0 : 20 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 6 1 Feb., 1916 j 4J 20 July, 1916 5 1 Sept., 1953 4J 1 May, 1915 5 1 Jan., 1919 5 1 June, 1916 5 1 April, 1955 5 1 Jan., 1949 4 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 3,400 0 0 6,760 0 0 1 40 0 0 40 0 0 530 0 0 85 0 0 15 0 0 440 0 0 .. 30 0 0 .. 2,400 0 0 20 0 0 60 0 0 40 0 0 .. 1,300 0 0 80 0 0 20 0 0 . 700 0 0 90 0 0 .. 50 0 0 700 0 0 70 0 0 20 0 0 1,600 0 0 5,000 0 0 2,000 0 0 160 0 0 70 0 0 70 0 0 .. 2,960 0 0 10 0 0 30 0 0 ' 80 0 0 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 13,420 0 0 10,500 0 0 Patea Borough Tauranga Borough Tauranga County Waimakariri-Ashley Water-supply Board Waverley Town Board Westport Harbour Board 80 0 0 200 0 0 60 0 0 320 0 0 1,030 0 0 660 0 0 " 20 'o Oj ■■ .. 70 6 0 .. Cash in Bank of New Zealand 23,076 0 0 73 8 0 88,715 0 0 13,230 0 0 42,725 0 0 58,495 0 0 3059 0 0 128 10 6 42 3 0 120 14 3 817 18 5 38 11 2 88,843 10 6 13,272 3 0 42,845 14 3 59,312 18 5 3097 11 2 88,715 0 0 12S 10 6 1169 0 0 ,1411 0 0 16 10 1 63 15 6 20 0 0 70 0 0 17 10 0; 3 3 4 231,970 0 0 1,322 4 3 233,292 i 3 Totals .. .. .. |23,149 8 0 3097 11 2 1185 10 1 1474 15 6 37 10 0! 73 3 4|