B.—l TPT. 11l

PUBLIC ACCOUNTS, 193 4-1935

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1935, in respect of various Loans.

11

PUBLIC DEBT£ a. d. £ s. d. State Coal-mines Sinking Fund, — Funds held in State Coal-mines Sinking Fund Account .. .. .. 8,590 13 8 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 0 17 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — Lake Coleridge Scheme .. .. .. .. .. 1,669 5 2 1,669 5 2 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. 276,899 12 9 STATE ADVANCES DEBT Advances Office Sinking Fund, — Funds held by the State Advances Office — Advances to Settlers Branch .. .. .. .. 2,076,620 14 5 Advances to Workers Branch .. .. .. .. .. 93,828 3 11 Advances to Local Authorities Branch .. .. .. .. 200,223 9 8 2,370,672 8 0 £2,657,832 1 2