B.—B

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1920— continued.

13

"When Securities are redeemable. i 1 I § - _i i £150,000. Loans n Westport Harbour Board. £200,000. D. RESPECT O £500,000. OF WI •HICH THE FUN1 Greymouth Harbour Board. £100,000. DS A ..RE HELD. Borough of Patea. £5,000. Town Board of Waverley. £13,420. £4,780. Totals. Loans in respect of which the Funds are held. o 1 ..-„_.. 8 I Slil riilTIFS. When i $ Securities Q Westport Harbour Boan are <g redeemable. ■■_ r, r_ _„.. „„._, ___ rd - Greymouth Borough Town Board of Waverley. lOTAIS Harbour of Board, Patea. 3 £150,000. £200,000. £500,000. £100,000. £5,000. £13,420. £4,780. New Zealand Government Debentures —continued. Fruit -preserving Industry Act, 1913, and the Finance Act, 1918 (seotion 80) Fruit - preserving Industry Act. 1913, and the Finance Act, 1917 (section 80) I I % £ s. d. £ s. d. 1 April, 1924 4 . . 5 0 0 1 „ 1923 j 4 .. 2,000 0 0 £ s. d. : £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. ; 120 0 0 ! 265 0 0 .. 85 0 0 , 25 0 0 500.0 0 4,000 0 0 | .. .. .. .. 6,000 0 0 Local Authorities' Debentures — Oxford County Council and Waimakariri-Ashley Watersupply Waverlev Town Board (1) . . (2) Westport Harbour Board . . .. .. Palmerston North Borough Patea Borough 1 Dec, 1940 5J 1,160 0 0 1 April. 1955 5 3,560 0 0 1,670 0 0 1 Oct.. 1956 5 1,960 0 0 385 0 0 1 Jan.. 1949 4 7,540 0 0 20 Aug., 1922 5 2,805 0 0 195 0 0 1 Sept., 1953 4J 2,580 0 0 1,040 0 0 .. .. .. 2,200 0 0 5,000 0 0 3,100 0 0 20 0 0 70 0 0 .. 13,420 0 0 220 0 0 2,115 0 0 30 0 0 70 0 0 .. 4,780 0 0 2,960 0 0 .. .. .. 10.500 0 0 3,180 0 0 1,630 0 0 .. .. .. 7.810 0 0 2,420 0 0 .. .. .. 5.000 0 0 ; . Cash in Bank of New Zealand 117,135 0 0 27,245 0 0 I ' I .. 8 10 7 3 7 10 79,845 0 0 75,550 0 0 4 12 5 19 1 9 79,845 0 0 75,550 0 0 140 0 0 820 0 0 175 0 0 1300.910 0 0 4 12 5 19 1 9 3 3 10 7 9 0 5 1 5 51 6 10 140 0 0 820 0 0 175 0 0 1300.910 0 0 3 3 10 I 7 9 0 5 15 51 6 10 , _ . Totals .. 117,143 10 7 27,248 7 10 ' 79,849 12 79,849 12 5 75,569 1 9 143 3 10 827 9 0 180 1 5 300.961 6 10 5 75.569 1 9 143 3 10 827 9 0 180 1 5 300.961 6 10 . H. A. Lamb, Secretary and Accountant to the Commissioners.