B.—l FPT.. Ill].

PUBLIC ACCOUNTS, 1938-1939.

TABLE V.—STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1939, 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 .. .. .. 11,767 3 8 Samoan Loan Sinking Fund,— Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 1 14 11 Electric Supply Sinking Fund,— Funds held in Electric Supply Sinking Fund Account— South Island Scheme .. .. .. .. .. .. .. 10,321 2 3 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. 367,076 6 6 £389,166 7 4