B.—B

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

RECEIPTS. Brought forward .. £ s. d. 1,265 2 0 £ s. d. 17,466 10 3 Greymouth Harbour Board— continued. Interest on Investments— continued. On £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1920 „ £700, County of Tauranga 5-per-cent Debentures, one year to 1 January, 1920 „ £7,350, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1920 .. .. .. „ £1,030, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1920 „ £820, Hutt Railway and Road 4-per-oent. Debentures, ono year to 1 February, 1920 „ £1,930, Land for Settlements 4 per-oent. Debentures, one year to 1 February, 1920 „ £1,580, New Zealand Slate-guaranteed Advances 4-per-cent. Deben tures, one year to 1 February, 1920 .. .. ,'. „ £2,210, New Zealand 4-per-cent. Consols, one year to 1 February, 1920 „ £1,630, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1920 .. „ £6,250, 4-per-cent. Consolidated Stock, one year to 81 December, 1919 „ £1,900, Hauraki Plains Settlement 4-per-cent. Debentures, one year to 1 February, 1920 .. „ £1,000, Local Bodies' Loans 4-per-cent. Debentures, one year to 1 March, 1920 „ £2,420, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1919 „ £3,700, Land Laws Amendment 4-per-oent. Debentures, one year to 1 February, 1920 „ £4,740, New Zealand 4J-per-cent. Insoribed Stock, one year to 15 November, 1919 .7 ., £2,800, New Zealand 4J-per-cent. Insoribed Stook, period to 15 November, 1919 .. .. .. .. .. „ £800, Finance Act (1916) 4A-per-cent. Debentures, one year to 1 March, 1920 .. .. .. .. .. „ £700, Appropriation Act (1917) 4-per-cent. Debontures, period to 1 March, 1920 „ £40, Brunner Borough 4-per-oent. Debontures, twenty-one months to 9 August, 1919 .. .. .. 7 . .. Interest, Bank Balance .. .. .. .. .. 118 8 0 35 • 0 0 294 0 0 41 4 0 32 16 0 77 4 0 63 4 0 88 8 0 81 10 0 250 0 0 76 0 0 40 0 0 54 9 0 148 0 0 213 6 0 69 7 10 36 0 0 1 9 3 4 4 0 0 12 2 2,990 4 3 Borough of Brunner: — Interest on Investments, — On £40, Irrigation and Water-supply 4-per-oent. Debentures, half-year to 1 April, 1919 „ £125, Waverley Town Board 5-per-cent. Debentures, half-year to 1 April, 1919 „ £110, Land for Settlements 4-per-cent. Debentures, half-year to 1 May, 1919 „ £40, Appropriation Aot 4-per-cent. Debentures, half-year to* 1 May, 1919 „ £40, General Purposes Loan 4-per-cent. Debentures, half-year to 28 May, 1919 „ £20, Aid to Public Works and Land Sett'ement (1902) 4-per-oent. Debentures, half-year to 1 June, 1919 „ £185, Land for Settlements 4-per-cent. Debentures, half-year to 1 July, 1919 „ £25, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, half-year to 1 July, 1919 .. .. .7 „ £30, Westport Harbour Board 4-per-cent. Debentures, half-year to 1 July, 1919 „ £140, Government Railways Amendment Act 4-per-oent, Debentures, half-year to 1 July, 1919 „ £60, New Zealand 4-per-cent. Insoribed Stock, half-year to 15 May, 1919 .. .. .. .. .. .. „ £35, New Zealand State-guaranteed Advances 4 per-cent. Debentures, half-year to 1 July, 1919 .. „ £70, Government Railways Amendment Act 4-per-oent. Debentures, half-year to 1 August, 1919 .. .. .. .. „ £95, Land for Settlements 4 per-cent. Debentures, half-year to 1 August, 1919 „ £75, Land Laws Amendment 4-per-cent. Debentures, half-year to 1 August, 1919 „ £40, New Zealand State-guaranteed Advances 4-per cent. Debentures, half-year to 1 August, 1919 .. .. .. .. ! „ £45, New Zealand 4-per-cent. Consols, half-jearto 1 August, 1919 .. j „ £100, 4-por-cent. Consolidated Stock, half-year to 30 June, 1919 .. | „ £75, New Zealand 4J-per-cent. Insoribed Stock, period to 15 May, ■ 1919 Securities realized .. .. .. .. .. .. j 0 16 0 3 2 6 2 4 0 0 16 0 0 16 0 0 8 0 3 14 0 0 10 0 0 12 0 2 16 0 1 7 0 i 0 14 0 1 8 0 1 18 0 1 10 0 0 16 0 0 18 0 2 0 0 0 19 3 1,475 0 0 1,502 4 9 Carriod forward .. 21,958 19 3