B.—l iPT. 11l

PUBLIC ACCOUNTS, 1936-1937.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1937, in respect of various Loans.

13

PUBLIC DEBT £ s. d. £ s. d. State Coal-mines Sinking Fund, — Funds held in State Coal-mines Sinking Fund Account • .. .. 9,181 12 1 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 14 1 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — South Island Scheme .. .. .. .. .. .. .. 13,429 15 1 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. ., .. .. .. 320,635 14 6 Greymouth Harbour Board Sinking Fund, — Funds held by the Public Trustee .. ., .. .. . .. 109,104 4 2 STATE ADVANCES DEBT Advances Office Sinking Fund, —- Contingent liability of the State Advances Corporation in terms of section 38 (2) of the State Advances Corporation Act, 1934-35 .. .. 2,263,608 3 5 £2,715,960 3 4