B.—B

12

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1917.

ED CD Loans in respect of which the Funds abe held. When • f Securities i a ; are redeemable. ° CD £150,000. -Vestp port Harbour ] £200,000. Board d. £500,000. Greyniouth — Harbour Board, £100,000. Borough of Brunner, £1,500. Countv Borough oi of Tauranga. Patea, £2,000. £5,000, I Town Board of Waverley. Totals. Securities. Westport Harbour Board. - H £13,420. £4,780. New Zealand Government Debentures — % £ s. d. £ s. d. £ 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 1 4 870 0 0 1,040 0 0 2,860 0 0 120 0 0 j 40 0 0 70 0 0 .. .. .. 5,000 0 C supply Account) Finance Act, 1915 .. .. .. .. 15 Dec, 1930 ; 4J 2,210 0 0 1,090 0 0 2,700 0 0 .. .. .. .. .. .. 6,000 0 0 Finance Act, 1916 (section 35) .. .. 1 Sept., 1930 | 4£ 2,500 0 0 1,200 0 0 0 0 800 0 0 .. .. .. .. .. 8,000 0 0 Government Railways Amendment Act, 1910 .. 1 Jan., 1918 4 2.140. 0 0 1,080 0 0 2,860 0 0 j 2,065 0 0 35 0 0 20 0 0 .. .. .. 8,200 0 0 .. Uan., 1919 4 4,355 0 0 2,215 0 0 5,865 0 0 | 3,685 0 0 105 0 0 165 0 0 10 0 0 .. .. 16,400 0 0 „ .. 1 Jan., 1920 4 1,600 0 0 300 0 0 500 0 0 1,600 0 0 .. .. .. .. .. 4,000 0 0 „ .. 1 Feb., 1922 4 1,350 0 0 50 0 0 300 0 0 i 1,030 0 0 70 0 0 130 0 0 .. 70 0 0 .. 3,000 0 0 Hauraki Plains Amendment Act, 1913 .. .. 1 Feb., 1919 4 .. 500 0 0 1,600 0 0 1,900 0 0.. .. .. .'. .. 4,000 0 0 Hutt Railway and Road Improvement Act, 1907 1 Jan., 1922 ] 4 1,000 0 0! .. 2,500 0 0 500 0 0 .. .. .. .. .. 4,000 0 Q Hutt Railway and Road Improvement Act, 1910 1 Feb.. 1922 4 330 0 0 1,000 0 0 2,550 0 0 ' 820 0 0 .. .. .. .. .. 5,200 0 0 Irrigation and Water-supply Act, 1913 .. .. 1 Oct., 1918 4 2,000 0 0 1,000 0 0 210 0 0 , 1,730 0 0 , 40 0 0 20 0 0 .. .. .. 5,000 0 0 lOct., 1919 4 . 1,400 0 0 400 0 0 2,700 0 0 600 0 0 .. .. .. .. .. 5,100 0 0 Kauri-gum Industry Amendment Act. 1914 .. 1 Nov., 1919 4 800 0 0 1.200 0 0 3.000 0 0 .. .. .. .. .. .. 5,000 0 0 Land Laws Amendment Act, 1913 .. .. 1 Feb.. 1920 4 5,905 0 0 .. .. 3,700 0 0 I 75 0 0 120 0 0 .. .. .. 9,800 0 0 Land for Settlements Act, 1908 .. .. Uan., 1918 4 5,220 0 0 .. .. 3.8,30 0 0 j 75 0 0 75 0 0 .. -. .. 9,200 0 0 .... lAug., 1920 4 2.740 0 0 100 0 0 300 0 0 1,930 0 0 95 0 0 50 0 0 15 0 0 70 0 0 .. 5,300 0 0 - „ .. .. Uan., 1921.4 3,830 0 0 1,000 0 0 2,640 0 0 3,825 0 0 I 110 0 0 95 0 0 .. .. .. 11,500 0 0 1 May, 1921 4 4,200 0 0 .. 1,900 0 0 • 3,180 0 0 110 0 0 110 0 0 .. ., .. 9,500 0 0 .. j Uan., 1924 4 670 0 0 180 0 0 . 210 0 0 390 0 0 .. 50 0 0 .. .. .. 1,500 0 0 Local Bodies' Loans Act, 1908.. .. .. 1 Sept., 1919 4 2,000 0 0 .. .. 1,000 0 0 .. .. .. .. .. 3,000 0 0 New Zealand Consols Act, 1908 .. .. 1 Feb., 1925 4 ' 3,825 0 0 2,090 0 0 ; 5,200 0 0 I 2,210 0 0 45 0 0 30 0 0 .. 70 0 0 30 0 0 13,500 0 0 New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1902 1 Dec, 1922 4 1,690 0 0 .. 360 0 0 ' 930 0 0 20 0 0 .. .. .. .. 3,000 0 0 1903 Uan.. 1921 4 5,280 0 0 .. 3,750 0 0 3,350 0 0 25 0 0 95 0 0 .. .. .. 12,500 0 0 Consolidated Stock Act, 1884 .. ..31 Dec, 1919 4 10,090 0 oi 910 0 0 , .. 6,250 0 0 100 0 0 150 0 0 .. .. .. 17,500 0 0 Defence and Other Purposes Loan Act, 1870 .. 1 July, 1917 4 1,400 0 0 .. .. 500 0 0 .. .. .. .. .. 1,900 0 0 General Purposes Loan Act, 1873 .. .. 28 Nov., 1919 4 3,730 0 0' .. 12.800 0 0 3,100 0 0 40 0 0 30 0 0 I .. .. .. 9,700 0 0 Immigration and Public Works Loan Act, 1870 15 April, 1920 4J 1,600 0 0 .. .. 500 0 0.. .. .. '.. .. 2,100 0 0 New Zealand State-guaranteed Advances Acts, 1909, 1910— Land for Settlements Branch .. .. 1 Jan., 1919: 4 3,715 0 0 .. .. 1,390 0 0 35 0 0 60 0 0 .. .. .. 5,200 0 0 .. 1 Feb., 1919 4 1,320 0 0 .. .. 1,580 0 0 40 0 0 j 60 0 0 .. .. .. 3,000 0 0 Local Authorities' Debentures — Brunner Borough .. .. .. .. 9 May, 1917 6 470 0 0 990 0 0 .. 40 0 0 .. .. .. .. .. 1,500 0 0 Palmerston North Borough .. .. .. 20 Aug., 1922 5 775 0 0 .. 280 0 0 530 0 0 15 0 0 .. .. .. .. 1.600 0 0 .. 20 Aug., 1922 5 530 0 0 .. .. 300 0 0 • 30 0 0 .. .. .. .. 860 0 0 .. 20 Aug., 1922, 5 1,500 0 0 150 0 0 2.900 0 0 300 0 0 r .. .. .. .. .. 5,350 0 0 Patea Borough .. .. .. .. 1 Sept., 1953 ! 4J 2,480 0 0 .. .. 2,420 0 0 60 0 0 40 0 0 .. .. .. 5,000 0 0 Tauranga County .. .. .. .. Uan., 1919, 5 1,250 0 0 .. .. 700 0 0 50 0 0 .. .. .. 2,000 0 0 Waimakariri-Ashley Water-supply Board .. *1 June, 1916! 5 1,160 0 0 .. .. 1,020 0 0 20 0 0 .. .. .. .. 2,200 0 0 Waverley Town Board .. .. .. 1 April, 1955 5 : 3,560 0 0, 1.600 0 0 5,000 0 0 3,030 0 0 70 0 0 70 0 0 20 0 0 70 0 0 .. 13,420 0 0 .. 1 Oct., 1956, 5 1.960 0 0 330 0 0 220 0 0 2,010 0 0 55 0 0 105 0 0 30 0 0 70 0 0 .. 4,780 0 0 Westport Harbour Board .. .. .. 1 Jan., 1949 4 | 7,430 0 0 .. .. 2,960 0 0 ' 30 0 0 SO 0 C .. .. .. 10,500 0 0 . £ s. d £ s. d. £ s. d. 5,000 0 0 6,000- 0 0 8,000 0 0 8,200 0 0 I .. .. 16,400 0 0 4,000 0 0 70 0 0 .. 3,000 0 0 4,000 0 0 4,000 0 Q 5,200 0 0 5,000 0 0 5,100 0 0 5,000 0 0 9,800 0 0 9.200 0 0 70 0 0 .. 5,300 0 0 11,500 0 0 9,500 0 0 1,500 0 0 3,000 0 0 70 0 0: 30 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 i 1,500 0 0 1.600 0 0 860 0 0 5,350 0 0 5,000 0 0 2,000 0 0 2,200 0 0 70 0 0 .. 13,420 0 0 70 0 0 .. 4,780 0 0 10,500 0 0 99,385 0 0 18,425 0 0 56,705 0 0 66,325 0 0 '1340 0 0 1675 0 0 75 0 0350 0 0 30 0 0244,310 0 0 Cash in Bank of New Zealand .. .. .. .. .. 36 5 1 79 0 11 18 9 10 18 18 3 6 5 10 2 4 6 3 13 % 5 12 11 1 1 9 171 12 3 Totals .. .. , .. 99,421 5 1 ' 18,504 0 11 156,723 9 10 .66,343 18 3 1346 5 10 jl677 4 6 78 13 2355 12 11 31 1 9:244,481 12 3 78 13 2355 12 11 31 1 9 244,481 12 3 * Outstanding 31st March, 1917. P. Purvis Webb, Secretary and Accountant to the Commissioners.