B.—B

11

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1922— continued.

Securities. Securities. 02 s _ When £ Securities si are <g redeemable. A LOANS IN RESPECT OF WHICH ' Westport Harbour Board. £150,000. £200,000. LOANS IN RESPECT OF WHICH THE FUNDS ARE HELD. the Funds £500,000. I ARE HELD. Greymouth Harbour Board, £100,000. Totals. New Zealand Government Debentures —continued. Maori Land Settlement Act, 1905 Railways Improvement Authorization Act, 1914 Appropriation Act, 1917 (section 22) —Cold-storage Advance Account Fruit-preserving Industrv Act, 1913, and the Finance Act, 1917 (section 80) 1917 New Zealand Inscribed Stock New Zealand Inscribed Stock Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (section 6) Local Authorities' Debentures — Oxford County Council Waverley Town Board (1) .. (2) Westport Harbour Board Palmerston North Borough Patea Borough 1 Jan., 1923 4 1 Feb., 1926 4J 1 Mar., 1923 4 1 April, 1924 4 1 „ 1923 4 .. 15 July, 1930 5 .. 15 Jan., 1933 5£ 1 Aug., 1925 ii 1 Dec, 1940 5i 1 April, 1955 5 1 Oct., 1956 5 1 Jan., 1949 4 .. 20 Aug., 1922 5 1 Sept., 1953 4£ £ s. d. £ s. d. 50 0 0 400 0 0 1,730 0 0 2,165 0 0 5 1,750 0 0 200 0 0 90 0 0 2,000 0 0 4 3,700 0 0 1,930 0 0 4 2,305 0 0 440 0 0 1 1,500 0 0 1,160 0 0 3,630 0 0 1,670 0 0 5 2,030 0 0 385 0 0 7,540 0 0 2,805 0 0 195 0 0 3 2,580 0 0 I £ s. d. £ s.- d. 750 0 0 5,200 0 0 105 0 0 600 0 0 700 0 0 120 0 0 290 0 0 4,000 0 0 4,830 0 0 2,190 0 0 1,935 0 0 2,170 0 0 1,000 0 0 £ s. ( 750 0 I 5,200 0 I 600 0 I 120 0 I 1,000 0 I 4,830 0 I 1,935 0 I 5,020 0 250 0 3,180 0 d. 0 0 0 0 0 0 0 0 0 0 £ s. 105 0 700 0 290 0 2,190 0 2,170 0 !,000 0 1,040 0 3,100 0 2,115 0 2,960 0 1,630 0 2,420 0 £ s. d. 1,200 0 0 9,200 0 0 3,250 0 0 500 0 0 6,000 0 0 12,650 0 0 6,850 0 0 2,500 0 0 1,040 0 0 5,020 0 0 3,100 0 0 250 0 0 2,115 0 0 2,960 0 0 3,180 0 0 1,630 0 0 2,420 0 0 2,200 0 0 13,420 0 0 4,780 0 0 10,500 0 0 7.810 0 0 5,000 0 0 13 130,460 0 0 22 0 3 10,460 0 0 33,680 0 0 96 33,680 0 0 12 11 5 96,880 0 0 146 1 5 8,8S0 0 86,490 0 0 322 1 2 347,510 0 0 502 14 3 Cash in Bank of New Zealand .. .. .. .. ... i\j f i\j\s \j \j v/ \j a\j 22 0 3 12 11 5 146 1 oT 322 1 - Totals ..13 . 130,482 0 3 50,482 0 3 33,692 11 5 97 33,692 11 5 97,026 7,026 1 1 5 5 i 86,812 1 2 86,812 1 348,012 14 3 J. H. FOWLEB, and Accountant to the Commissioners. Secretar