B.—l [Pt.III].

PUBLIC ACCOUNTS, 1931-1932.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1932, in respect of various Loans.

G. C. Rodda, Acting Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. B. C. Ashwin, . t r, , , -.oor, • Second Assistant Secretary to the Treasury. Audit Office, 27th September, 1932. J 3 The Treasury, Wellington, 27th September, 1932. Approximate Cost of Paper.—Preparation, not given; printing (559 copies), £110.

By Authority : W. A. G. Skinnek, Government Printer, Wellington.—l 932. Price Is. 3d.]

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Public Debt:— State Coal-mines Sinking Fund, — £ s. d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 7,990 5 6 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. 65 4 5 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 22,392 3 6 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. 5,606102 Lake Coleridge Scheme .. .. .. .. .. 56,452 5 8 62,058 15 10 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. 261,827 16 3 State Advances Debt:— Advances Office Sinking Fund, — Funds held by the State Advances Office— Advances to Settlers Branch .. .. .. .. .. 1,822,687 16 7 Advances to Workers Branch .. .. .. .. .. 82,354 16 4 Advances to Local Authorities Branch .. .. .. .. 175,740 0 4 2,080,782 13 3 £2,435,116 18 9