B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1937-1938.

TABLE V.—STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1938, in respect of various Loans.

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PUBLIC DEBT£ s. d. £ s. d. State Coal-mines Sinking Fund, — Funds held in State Coal-mines Sinking Fund Account .. .. .. 9,525 10 0 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 4 11 9 Electric Supply Sinking Fund,— Funds held in Electric Supply Sinking Fund Account — South Island Scheme .. .. .. .. .. .. .. 11,679 15 1 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. ., .. .. .. 343,458 6 6 £364,668 3 4