8.~8

14

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1916.

7 -£ .» LOANS IN RKSPECT OF WHICH THE FlTNDS ABE HELD. • * When 1 | Sfpi-ritifs Securities 0 n.»t— •— Westport Harbour Board. Sf.clkities. are m Canteibuij .Grevmoutli Borough Borough County redeemable. c Loan Harbour of of of 2 iS5> ne6 ' Loan Loan Loan Board. Tauranga. Brunner. Tauranga. 1Hbi! - of £150,000. of £200.000. of £500,000. Borough Town Totals. of Board of Patea. Waverley. J__ J I I L_ ! !_ I : | I II I I I New Zealand Government Debentures — % £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Appropriation Act, 1912 (Irrigation and Water- 1 Nov., 1919 4 .. 870 0 0 1,040 0 0 2,860 0 0 60 0 0 60 0 0 40 0 0 70 0 0 supply Account) Finance Act, 1915 .. .. .. .. 15 Dec, 1930 4J 1.000 0 0 1,210 0 0 : 1,090 0 0 2,700 0 0 Government Railways Amendment Act, 1910 .. 1 Feb., 1917 4 .. 1,350 0 0 50 0 0 300 0 0 930 0 0 100 0 0 70 0 0 130 0 0 .... Uan., 1918 4 510 0 0 2,140 0 0 1,080 0 0 2,860 0 0 1,440 0 0 115 0 0 35 0 0 20 0 0 .. Uan., 1919 j 4 760 0 0 4,355 0 0 2,215 0 0 5,865 0 0 2,890 0 0 165 0 0 65 0 0 85 0 0 . Uan., 1920 4 .. 1,600 0 0 300 0 0 500 0 0 1,600 0 0 Hauraki Plains Amendment Act, 1913 .. . 1 Feb., 1919 4 .. .. 500 0 0 1,600 0 0 1,900 0 0 Hutt Railway and Road Improvement Act, 1907 1 Jan., 1922 4 .. 1,000 0 0 .. 2,500 0 0 500 0 0 Hutt Railway and Road Improvement Act, 1910 1 Feb., 1917 1 .. 830 0 0 1,000 0 0 2,550 0 0 820 0 0 Irrigation and Water-supply Act, 1913 .. .. 1 Oct., 1918; 4 2,000 0 0 1,000 0 0 210 0 0 1,600 0 0 130 0 0 40 0 0 20 0 0 Irrigation and Water-supply Act, 1913 .. .. 1 Oot., 1919 4 .. 1,400 0 0 400 0 0 2,700 0 0 j 600 0 0 Kauri-gum Industry Amendment Act, 1914 .. 1 Nov., 1919 i .. 800 0 0 1.200 0 0 3.000 0 0 Land Laws Amendment Act, 1913 .. .. 1 Feb., 1920 4 .. 5,500 0 0 .. .. 3,700 0 0 405 0 0 75 0 0 120 0 0 Land for Settlements Act, 1908 .. .. 1 Aug., 1920 4 150 0 0 2,740 0 0 100 0 0 300 0 0 1,800 0 0 i 130 0 0 55 0 0 25 0 0 Uan., 1921 4 1.120 0 0 3,830 0 0 ! 1,000 0 0 2,640 0 0 2,545 0 0 160 0 0 110 0 0 95 0 0 .... 1 May, 1916 4 1,900 0 0 4,200 0 0 .. .. 2,760 0 0 | 420 0 0 110 0 0 110 0 0 .... I Uan., 1917 1 4 .. 650 0 0 j 180 0 0 210 0 0 390 0 0 | 20 0 0 .. 50 0 0 , .... Uan., 1918 ! 4 .. 5,050 0 0 .. .. 3,830 0 0 1 170 0 0 75 0 0 75 0 0 • • ' Uan., 1922! 4 .. 1,000 0 0 .. 2,500 0 0 500 0 0 ; Local Bodies' Loans Act, 1908 .. -• --I 1 Sept., 1919 U .. 2,000 0 0 .. .. 1,000 0 0i New Zealand Consols Act, 1908 -. .. 1 Feb., 1925 j 4 595 0 0 3,230 0 0 2,045 0 0 5,200 0 0 2,210 0 0 145 0 0 45 0 0 30 0 0 New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1902 1 Dee., 1922 4 .. 1,600 0 0 .. 360 0 0 930 0 0 I 90 0 0 20 0 0 1903 Uan., 1921! 4 1,150 0 0 5,130 0 0 .. 2,600 0 0 3,350 0 0 150 0 0 25 0 0 95 0 0 Consolidated Stook Act, 1884 .. ..31 Dec., 1919 4 1,910 0 0 8,800 0 0 .. .. 6,250 0 0 290 0 0 100 0 0 150 0 0 Defence and Other Purposes Loan Act, 1870 .. ! 1 July, 1917 4 .. 1,400 0 0 .. .. 500 0 0 General Purposes Loan Act, 1873 .. .. 28 Nov., 1919 4 .. 3,600 0 0 .. 2.800 0 0 3 100 0 0 130 0 0 40 0 0 30 0 0 Immigration and Public Works Loan Act, 1870 . 15 April, 1920 4£ .. 1,600 0 0 .. .. 500 0 0 New Zealand State-guaranteed Advances Acts, 1909,1910Land for Settlements Branch .. •■ Uan., 1919 J 4 .. 3,605 0 0 .. .. 1,390 0 0 110 0 0 35 0 0 60 0 0 .. 1 Feb., 1919 4 .. 1,320 0 0 .. .. 1,580 0 0 | 20 0 0 20 0 0 60 0 0 Railways Improvement Authorization Act, 1914.. lAug., 1921 4 8,000 0 0 Local Authorities' Debentures — Brunner Borough .. .. • • • • 9 Mav, 1917 6 .. 430 0 0 990 0 0 .. 40 0 0 40 0 0 Palmerston North Borough 20 Aug., 1922 5 .. 775 0 0 .. 280 0 0 530 0 0 .. 15 0 0 20 Julv, 1916 5 .. 530 0 0 .. .. 440 0 0 .. 30 0 0 Patea Borough 1 Sept., 1953 4£ .. 2,480 0 0 .. .. 2,400 0 0 20 0 0 60 0 0 40 0 0 Tauranga Borough .. .. .. .. 1 Mav, 1915 5 .. '2,000 0 0 .. .. 1,300 0 0 80 0 0 20 0 0 Tauranga County .. .. .. .. Uan'., 1919 5 .. 1,160 0 0 .. .. 700 0 0 | 90 0 0 .. 50 0 0 Waimakariri-Ashley Water-supplv Board .. Uune. 1916 5 .. 1,090 0 0 .. .. 1,020 0 0 | 70 0 0 20 0 0 Waverlev Town Board .. .. .. 1 April, 1955 5 .. 3,400 0 0 1.600 0 0 5,000 0 0 3,030 0 0 , 160 0 0 70 0 0 70 0 0 .. lOot., 1956 5 .. 1,880 0-0 .. .. 1,610 0 0 30 0 0 55 0 0 105 0 0 Westport Harbour Board Uan., 1949 4 .. 7,420 0 0 .. 2,960 0 0 10 0 0 30 0 0 80 0 0 17,095 0 0 93,975 0 0 15,790 0 0 49,535 0 0 62,705 0 0 3310 0 0 1260 0 0 1570 0 0 Cash in Bank of New Zealand .. .. .. .. .. j 264 6 10 32 1 7 16 8 3 51 6 8 54 1 6 2 10.1 3 19 4 21011 £ s. d. £ s. d. £ a. d. 5,000 0 0 6,000 0 0 70 0 0 3,000 0 0 8,200 0 0 16,400 0 Oj 4,000 0 0 ; 4,000 0 0 4,000 0 0 5,200 0 0 5,000 0 0 5,100 0 0 5,000 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 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 5,200 0 0 3,000 0 0 8,000 0 0 1,500 0 0 1,600 0 0 1,000 0 0 5,000 0 0 3,400 0 0 2,000 0 0 .. 2,200 0 0 20 0 0 70 0 0 13,420 0 0 30 0 0 70 0 0 3,780 0 0 10,500 0 0 50 0 0210 0 0245,500 0 0 0 18 11 0 15 9. 428 19 5 ! I 1260 0 0 1570 0 0 3 19 i 2 10 11 50 0 0210 0 0245,500 0 0 0 18 11 0 15 9 428 19 5 Totals .. .. .. .J .. .. 17,359 6 10 94,007 1 7 15,806 8 3 49,586 6 3 62,759 1 6 3312 10 1 1263 19 4 1572 10 11 15,806 8 3 49,586 6 3 162,759 1 6 8312 10 1 11263 19 4 1572 10 11 50 18 11|310 15 9245,928 19 5| 50 18 11|310 15 9245,928 19 5 P. Puevib Webb, Secretary and Accountant to the Commissioners.