SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1911 Session I, B-08

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1911. NEW ZEALAND.

SINKING FUNDS.

REPORT AND ACCOUNTS OP THE COMMISSIONERS OF THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 191).

Presented to both Houses of the General Assembly in compliance with the 51st Section of the New Zealand Loans Act, 1908.

... J H EPOB T . Government Buildings, Wellington, 17th August, 1911. The Commissioners of the Public Debts Sinking Funds have the honour to lay before Parliament the account of their transactions for the year ended the 31st March last. Nothing in the proceedings of the year hae occurred calling for special remark by the Commissioners. Robert J. Collins, Chairman.

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2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

RECEIPTS. £ s. d. £ s. d. Canterbury Loan Ordinance, 1862 :— Contribution to Sinking Fund for one year to 31 Deoemner, 1910 Interest on Investments,— On £1,000, Immigration and Public Works Loan 4}-per-cent. Debentures, one year to 15 October, 1910 „ £1,900, Land for Settlements 4-per-cent. Debentures one year to 1 November, 1910 „ £200, Borough of Taurangn 5-percent. Debentures, one year to 1 November, 1910 .. .. ... , £990, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1910 „ £3,470, General Purposes Loan 5-per-eent. Debentures, one year to 15 November, 1910 „ £360, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1910 .. „ £320, Waimakariri-Ashley Water supply Board 5-per cent. Debentures, one year to 1 December, 1910 £700, Defence and other Purposes Loan 4*-per-cent. Debentures, period to 1 January, 1911 , £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 ,. £220, Aid to Publio Works and Lind for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £2,255, Land for Settlements 4 per cent. Debentures, one year to 1 January, 1911 „ £720, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1911 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 „ £210, Land for Settlements 4 per cent. Debentures to 1 January, 1911 „ £595, Consols, various dates, to 1 Ft-bruary, 1911 „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1911 „ £530, Palmerston North Borough 4J-peroent. Debentures, one year to 1 February, 1911 .. . £1,910, Consolidated Stock 3J-peroent. Debentures, one year to 1 March, 1911 „ £400, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1911 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1911 152 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 1* 8 0 16 0 0 29 16 9 37 4 0 8 16 0 90 4 0 ■28 16 0 26 8 0 8 0 0 7 18 1 13 15 1 128 4 10 23 17 0 66 17 0 14 0 0 18 18 0 1,044 0 9 Westport Harbocr Board :— Contribution to Sinking Fund on Loan £150,000 for one vear to 1 March, 1911 .. Interest on Investments, — On £600, Immigration and Public Works Loan 4£-per-cent. Debentures, one year to 15 October, 1910 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1910 „ £1,800, Borough of Tauranga fi-per-cent. Debentures, one year to 1 November, 1910 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1910 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1910 .. „ £1,600, Aid to Public Works and Lund for Settlements 4-per-oent. De»entnres, one year to 1 December, 1910 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1910 .. .. .. „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, period to 1 January, 1911 .. .. .. .. i „ £3,550, Aid to Publio Works and Land for Settlements 4-per-oent. I Debentures, one year to 1 January, 1911 .. .. .. . £1,580, Aid to Public Works and Land for Settlements 4-per-cont. Debentures, one year to 1 January, 1911 . £1,000, Hutt Railway and Road improvement 4-per-cent. Debenture*, one year to 1 January, 1911 „ £10,870, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 . £2,330, Land for Settlements 4-per-cent. Debentures, one year io 1 January, 1911 , £650, Land for Settlements 4-p«r-nent. Debentures, from 21 January. 1910, to 1 January, 1911 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 1,500 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 54 10 0 29 16 9 142 0 0 (53 4 0 40 0 0 434 16 0 93 4 0 24 9 5 270 8 0 i i Carried forward 3,191 14 2 3,191 14 2 1,044 0 9

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COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1911.

DISBURSEMENTS. £ I. d. Jt «. d, Canterbury Loan Ordinance, 1862 :— 1 Investments, — 7 July, 1910. New Zealand Consols, due 1 February, 1925 12 September, 1910. New Zealand Consols, due 1 February, 1925 4 February, 1911. Government Railways Act 4-percent. Debentures, due 1 February, 1917 14 March, 1911. Hutt Road and Railway 4-per-cent. Debentures, due 1 February, 1917 ■235 0 0 230 0 0 •2(M 0 0 320 0 0 1 1,045 l> 0 Westpobt Habbook Boaku :— Investments,— 7 July, 1910. New Zealand Consols, due 1 February, 1925 12 September, 1910. New Zealand Consols, due 1 February, 1925 4 February, 1911. Government Railways Act 4-per-oent. Debentures, due 1 February, 1917 14 Maroh, 1911. Hutt Road and Railway 4-ter-cent. Debentures, due 1 February, 1917 .. .. ' " .. you o o 1,200 0 0 1,850 0 0 830 0 0 4,280 0 0 Carried forward .. ! 5,325 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

RECEIPTS. £ s. d. £ s. d. £ s. d. £ a. d. Brought forward .. .. .. .. .. 3,191 14 2 1,044 0 9 Wkstport Habbour Boabd— continued. Interest on Investments— continued. Oil £530, Palmerston North Borough 5-per-oent. Debentures, one year to 20 January, 1911 .. .. .. .. .. -2b 10 0 „ £1,100, County of Taurauga 5-percent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 55 0 0 „ £8,142, Land for Settlement* 4-per-eent. Debentures, one year lo 1 February, 1911 .. .. .. .. .. 325 13 8 „ £3,230, Consols, various dates to 1 February, 1911 .. .. 80 2 11 „ £690, Palmerston North Borough 4£-per-cent. Debentures, one year to 1 February, 1911 .. .. .. .. .. 31 1 0 „ £8,800, Consolidated Stook 3£-per-oent. Debentures, one year to 1 March, 1911 .. .. .. .. .. 308 0 0 „ £1,600, Government Loans to Local Bodies 3A-percent. Debentures, one year to 1 March, 1911 .. .". .. .. 56 0 0 „ £2,400, Patea Borough 4£-per-cent. Debentures, one year to 1 March, : 1911 .. .. .. .. .. .. 108 0 0 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 30 Maroh, 1911 .. .. .. .. .. 48 0 0 „ Interest on daily balances .. .. .. .. 3 2 9 Wesitobt Habboub Boabd : — In respect of loan of £500,000. One year's Sinking Fund to 1 March, 1911 5,000 0 0 Interest on Investments, — On £2,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 100 0 0 „ £2,500, Hutt Railway and Road Improvement Debentures, one year to 1 January, 1911 .. .. .. .. ., 100 0 0 „ £2,600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911' .. .. .. 104 0 0 „ £2,640 Land for Settlements 4-percent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 105 12 0 „ £180, Laid for Settlements 4-per-cent. Debentures, 21 January, 1910, to 1 January, 1911 .. .. .. .. 6 15 6 „ 65,200, Consols, various dated to 1 February, 1911 .. .. 133 a 1 4,238 4 6 ; 5,549 10 7 Wbstpobt Habboub Boabd :— Loan of £200,000,— One year's Sinking Fund to 1 March, 1911 .. .. .. 2,000 0 0 Interest on investments— On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. 40 0 0 ,. t2,045, Consols, various dates to 1 February, 1911 .. .. 52 5 3 2,092 5 3 Greyhouth Harbour Board :— Contribution to Sinking Fund for three half-years to 1 March, 1911 .. 1,500 0 0 Interest on Investments, — On £500, Immigration and Public Works Loan 4$-per-cent. Debentures, one year to 15 October, 1910 .. . ... • .. .. ail) 0 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1910 .. .. .. .. .. 110 8 0 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1910 .. .. .. .. .. 65 0 (I „ £40, Borough of Brunner 6-percent. Debentures, oue year to 9 November, 1910 .. .. .. .. .. J 8 0 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1910 .. .. .. .. .. 141 10 0 „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1910 .. .. .. 37 4 0 „ £700, Waimakariri-Ashlcy Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1910 .. .. .. 35 0 0 „ £500, Defence and other Purposes Loan 4£-per-cent. Debentures, period to 1 January, 1911 .. ... .. .. 21 6 2 „ £2,320, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1911 .. .. .. 92 16 0 „ £1,030, Aid to Public Works and Land for Settlements 4-per-oent. I Debentures, one year to 1 January, 1911 .. .. .. 414 0 „ £7,070, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 282 16 0 „ £1,595, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 63 16 C „ £390, Land for Settlements 4-per-oent. Debentures, 21 January, 1910, to 1 January, 1911 .. .. .. .. 14 13 7 „ £2,210, Consols, various date* to 1 February, 1911 .. .. 48 10 5 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, 16 September, 1908, to 1 January, 1911 .. .. .. 20 0 0 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 118 8 0 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 35 0 0 Carried forward .. .. .. .. .. 2,652 10 2 12,919 1 12,919 1 1 1

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COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1911.

DISBURSEMENTS. £ 9. d. £ s. d. Brought forward .. 5,325 0 0 Webtport Harbour Board :— 7 July, 1910. Consols, due 1 February, 1925 12 September, 1910. Consols, due 1 February, 1925 4 February, 1911. Government Railways Act 4-percent. Debentures, due 1 February, 1917 14 March, 1911. Hutt Road and Railway 4-per-cent. Debentures, due 1 February, 1917 i 160 0 0 2,540 0 0 300 0 0 ■2,550 0 0 5,fi50 0 0 Wbstport Harbour Board :— Loan of £200,000,— 12 September, 1910. Consols, due 1 February, 1925 4 February, 1911. Government Railways Act 4-per-oent. Debentures, due 1 February, 1917 14 March, 1911. Hutt Road and Railway 4-per cent. Debentures, due 1 February, 1917 i 1,045 0 0 50 0 0 1,000 0 0 1,015 0 0 50 0 0 1,000 0 0 Grkymouth Harbour Board: — Investments, — 7 July, 1910. Consols, at 4 per cent., due 1 February, 1925 12 September, 1910. Consols, at 4 pec cent., due 1 February, 1925 .. 4 February, 1911. Government Railway Debentures, due 1 February 1917 14 Maroh, 1911. Hutt Road and Railway Debentures, due 1 February, i9i7 .. .. .. .... :. 1,050 0 0 850 0 0 920 0 () 500 0 0 . ! 2,095 0 0 1,050 0 0 850 0 0 '.(■20 0 0 2,095 0 0 3,820 0 0 500 0 0 3,820 0 0 Carried forward .. 16,290 0 0 I 16,290 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

RECEIPTS. £ s. d. £ s. d. Brought forward .. I 2,652 10 2 12,919 1 1 Gbeymouth Hakbour Board- -continued. Interest on Investments — continued. On £440, Palmerston North Borough y-per-cent. Debentures, one year to 20 January, 1911 .. £6,088, Land for Settlements 4 per-cent. Debentures, one year to 1 February, 1911 . £530, Palmerston North Borough 4Jper-cent. Debentures, one year to 1 February, 1911 .. „ £6,250, Consolidated Stook 34-percent. Debentures, one year to 1 March, 1911 „ £1,000, Government Loans to Local Bodies Debentures, one year to 1 March, 1911 £2,060, Patea Borough 4J-pei-cent. Debentures, one year to 1 March, 1911 £800, Lands Improvement 4-per-cent. Debentures, one year to 30 Maroh, 1911 „ Interest on daily balances ■22 0 0 243 10 4 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 0 14 10 3,3-21 1 4 3,3-21 1 4 Borough of Taukanga :— Contribution to Sinking Fund for one year to 1 May, 1910 Interest on Investments, — On £420, Land for Settlements 4-percent. Debentures, one year to 1 November, 1910 „ £80, Borough of Tauranga T 5-percent. Debentures, one year to 1 November, 1910 £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1910 „ £90, General Purposes Loan 5-per-ceut. Debentures, one year to 15 November, 1910 £90, Aid to Public Works and Land for Settlements 4-pei-eent. Debentures, one year to 1 December, 1910 £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, l'JIO £130, Aid to Publio Works and Land for Settlements 4-per cent. Debentures, one year to 1 January, 1911 „ £20, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £320, Land for Settlements 4-percent. Debentures, one >ear to 1 January, 1911 , £130, Land for Settlements 4-percent. Debentures, one year to 1 January, 1911 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 , £309, Land for Settlements 4-per cent. Debentures, one year to 1 February, 1911 „ £85, Palmerston North Borough 4$ per cent. Debentures, one year to 1 February, 1911 £290, Consolidated Stock Debentures, one year to 1 Maroh, 1911 „ £20, Patea Borough 4i-pei-cent. Debentures, one year to 1 March, 1911 „ £20, Land for Settlements 4-per-oent. Debentures, 21 January, 1910, to 1 January, 1911 „ £145, Consols, various dates to 1 February, 1911 tjs 0 0 16 16 0 4 0 0 '2 8 0 4 10 0 3 12 0 3 10 0 0 4 0 0 16 0 12 16 0 5 4 0 0 8 0 4 10 0 12 7 2 3 16 6 10 3 0 0 18 0 0 15 0 3 6 5 168 0 1 168 0 1 Borodqh op Brunner: — Contribution to Sinking Fund for one year to 9 November, 1910 Interest on Investments, — On £110, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1910 £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1910 .. • • ■ ■ ■• • • „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1910 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1910 £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Deoember, 1910 30 0 0 1 « 0 1 0 0 1 0 0 0 16 0 1 0 0 i Carried forward .. 88 4 0 16,403 2 ( 16,403 2 6

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COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1911.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. £ s. d.'l Brought forward .. .. .. .. .. .. 16,290 0 0 16,290 0 0 Borough of Tauranga:— Investments, — 7 July, 1910. New Zealand Consols, due 1 February, 1925 .. 120 0 0 12 September, 1910. New Zealand Consols, due 1 February, 1925 .. lfi 0 0 4 February, 1911. Government Railwav 4-percent. Debentures, due 1 February, 1917 .. .. .. .. .. 30 0 0 165 0 0 120 0 0 IS 0 0 30 0 0 165 0 0 Borough op Brunner — Investments, — 7 July, 1910. New Zealand Consols, due 1 February, 1925 .. 25 0 0 12 September, 1910. New Zealand Consols, due 1 February, 1925 .. 10 0 0 4 February, 1911. Government Railway 4-percent. Debentures, due 1 February, 1917 .. .. .. .. .. 30 0 0 65 0 0 , Carried forward .. ., .. .. .. .. 16,520 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

8

RECEIPTS. £ s. d. 8 s. d. Brought forward .. 88 4 0 16,403 3 6 Jorouqh op Brunner— continued. Investments — continued. On £165, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £25, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £60, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 ,. £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £80, Palmerstou North Borougli /5-percent. Debentures, one year to 20 January, 1911 .. „ £15, PalmerRton North Borough 4J-per-eent. Debentures, one year to 1 February, 1911 .. .. .. .. , £149, Land for Settlements 4-per cent. Debentures, one year to 1 February, 1911 ., £100, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1911 „ £60, Patea Borough Debentures, one year to 1 Maroh, 1911 » £45, New Zealand Consols, various dates to 1 February, 1911 6 12 0 .1 0 0 2 8 0 14 0 1 10 0 0 13 6 5 19 2 3 10 0 ■2 14 0 1 2 1 Jounty of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1911 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1910 .. „ £45, Aid to Public Works and Land for Settlements 4 per cent. Debentures, one year to 1 January, 1911 „ £50, Aid to Public Works and Land for Settlements 4-per-eent. Debentures, one year, to 1 January, 1911 .. „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 .. .. . £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £25, Land for Settlements 4-peroent. Debentures, one year to to 1 January, 1911 „ £206, Land for Settlemenm 4-per-cent. Debentures, one year to 1 February, 1911 „ £150, Consolidated Stock 3J-percent. Debentures, one year to 1 March, 1911 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1911 „ £50 for Settlements 4-per cent. Debentures, 21 January, 1910, to 1 January, 1911 „ £30, Consols, various dates to 1 February, 1911 t>4 16 9 40 II II I S 0 1 Lβ 0 •2 0 0 3 4 0 no n 8 16 0 1 0 0 8 4 10 5 5 0 1 16 0 1 17 8 0 14 10 81 12 4 16,549 11 7

9

9

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1911.

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DISBURSEMENTS. i. s. d. £ s. d. Brought forward Hi, 620 0 0 County ok Taukanqa Investments, 7 July. 1910. Npw Zealand Console, due 1st February, 1925 12 September, 1910. New Zealand Consols, due 1 February, 1925 4 February, 1911. Government Rail *ays4-per cent. Debentures, due 1 January, 1917 10 0 0 10 0 0 (iO 0 0 HO 0 0 £16.000 0 0 P. PUKVI8 WbBB, and Accountant to the Commissioners. Secret;

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STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1911.

When Securities are redeemable. ■£ Loans in besf S Canterbury Westport Harbour Boa •g Loan : » Ord j£* nC!e ' Loan Loan 1SK - of £150,000. of £500,000. I Loans in bespect op , which the Funds abe held. PECT OF WHICH THE FUNDS ABE ard. Grey mouth Harbour Loan Board, of £200,000. Securities. Westport Harbour Board. Greymouth Harbour Loan Loan Loan Board, of £150,000. of £500,000. of £200,000. Borough Borough Count; of of of Tauranga. Brunner. Tauranga. ToTALb. i I i New Zealand Loans Act, 1908— Defence and other Purposes Loan Debentures .. Immigration and Public Works Loan Debentures General Purposes Loan Debentures .. .. | Local Bodies' Loans Act, 1908— Government Loans to Local Bodies Debentures.. New Zealand Loans Act, 1908— Const lidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements (Debentures) 1 July, 1917 15 April, 1913 28 Nov., 1914 ' % £ s. d. £ s. d. £ s. d. 4 700 0 0 700 0 0 4$ 1,000 0 0 600 0 0 5 3,470 0 0 3,290 0 0 £ s. d. £ s. d. 500 0 0 500 0 0 2,830 0 0 £ s. d. £ s. d. £ s. d. £ 3. d. 1,900 0 0 2,100 0 0 20 0 0 .. 9,700 0 0 90 0 0 1 Sept., 1914 3J 400 0 0 1,600 0 0 1,000 0 0 3,000 0 0 31 Dec, 1914 30 Sept., 1915 1 May, 1916 1 Feb., 1912 1 Aug., 1915 1 Jan., 1916 I Jan., 1917 1 Jan., 1918 1 Jan., 1912 1 Jan., 1915 1 Feb., 1915 Uan., 1922 Uan., 1922 1 Dec, 1912 3$ 1,910 0 0 8,800 0 0 4 .. 1,200 0 0 4 1,900 0 0 4,200 0 0 1 400 0 0 1,320 0 0 i 871 0 0 2,440 0 0; 4 1,120 0 0 3,830 0 0 ' 2,640 0 0 1 210 0 0 • 650 0 0 180 0 0 4 400 0 0 5,050 0 0 4 1,385 0 0 2,220 0 0 4 70 0 0 1,100 0 0 4 1,935 0 0 4,382 0 0 I 4 .. 1,000 0 0 4 .. .. 2,500 0 0 4 360 0 0 I 1,600 0 0 6,250 0 0 800 0 0 2.7G0 0 0 1,180 0 0 1,780 0 0 1,000 0 0 2,545 0 0 390 0 0 3,430 0 0 1,390 0 0 800 0 0 3,128 0 0 500 0 0 930 0 0 290 0 0 100 0 0 150 0 0 17,500 U 0 2,000 0 0 110 0 0 110 0 0 9,500 0 0 20 0 0 60 0 0 3,000 0 0 54 0 0 26 0 0 , 5,300 0 0 110 0 0 95 0 0 11,500 0 0 50 0 0 1,500 0 0 75 0 0 75 0 0 9,200 0 0 35 0 0 60 0 0 5,200 0 0 5 0 0 15 0 0 2,000 0 0 75 0 0 120 0 0 9,800 0 0 1,500 0 0 2,500 0 0 20 0 0 .. 3,000 0 Q 25 0 0 95 0 0 12,500 0 0 30 0 0 60 0 0 3,000 0 0 60 0 0 40 0 0 5,000 0 0 30 0 0 .. 1,000 0 0 15 0 0 .. 1,850 0 0 20 0 0 .. 3,400 0 0 1,500 0 0 50 0 0 2,000 0 0 20 0 0 •• 2,200 0 0 30 0 0 80 0 0 10,500 0 0 4,000 0 0 5,200 9 0 45 0 0 30 0 0 13,500 0 0 899 0 0 1116 0 0 165,850 0 0 4 12 2 13 2 63 17 8 903 1 2 1118 13 2 165,913 17 8 • • 420 0 0 20 0 0 129 0 0 160 0 0 20 0 0 170 0 0 110 0 0 10 0 0 160 0 0 .. , : - Aid to Public Works and Land Settlement Deh< n tures Ditto .. Government Railways Act, 1910, Debentures Borough of Patea Debentures Borough of Palmerston North Debenturei 90 6 0 Uan. 1916 1 Feb., 1917 1 Sept., 1913 20 July. 1916 1 Feb., 1916 1 May. 1915 9 May, 1917 1 Jan., 1919 1 June. 1911 1 Jan.. 1913 1 Jan.. 1922 1 F->... 1917 1 Feb., 1925 .. 1,150 0 0 5,180 0 0 2,600 0 0 i 260 0 0 1,350 0 0 300 0 0 4J 420 0 0 2,400 0 0 5 .. 530 0 0 4i 530 0 0 690 0 0 20O 0 0 1,800 0 0 6 990 0 0 430 0 0 5 60 0 0 i 1,100 0 0 5 320 0 0 i 1,090 0 0 4 660 0 0 6,760 0 0 4 ... 1,000 0 0 2.5U0 0 0 4 320 0 0 830 0 0 2,550 0 0 4 595 0 0 J 3,230 0 0 5,200 0 0 21,636 0 0 70,322 0 0 18,470 0 0 4 0 3 16 1 0 6 13 8 .. 21,640 0 3 70,338 1 0 18,476 13 8 3,350 0 0 50 U 0 920 0 0 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 700 0 0 2,960 0 0 500 0 0 1,000 0 0 500 0 0 2,045 0 0 2,210 0 0 4,095 0 0 46,923 0 0 9 17 3 18 16 3 4,104 17 3 46,941 16 3 150 0 0 30 0 0 20 0 0 Borough of Tauranga Debentures Borough of Brunner Debentures County of Tauranga Debentures.. Waimakariri-Ashley Water-supply Board Debentmes S Westport Harbour Board Debentures .. .. | Hutt Railway and Road Debentures 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 • 145 0 0 New Zealand Consols Act, 1903 Cash in Bank of N.Z. .. •I 70,322 0 0 18,470 0 0 16 1 0 6 13 8 2389 0 0 1 14 11 165,850 0 0 63 17 8 - ■ Totals .. .. .. .. I [70,338 1 0 ,18,476 13 8 4,104 17 3 46,941 16 3 12590 14 11 P. Purvis Webb, Secretary and Accountant to the Commissioners. / '

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STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1911.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1911. £ b. d. Secretary's salary .. .. .. ■■ . ■ .. 50 0 0 Pee to Auditor .. .. . .. .. .. ..220 £52 2 0 P. Purvis Webb, Secretary and Accountant to the Commissioners. Examined and found correct. H. W. Brewer

Approximate Ooat of Paper. —Preparation, not given; printing (1,500 copies), £10 10s.

Authority : John Mackay, Government Printer. Wellintrton. —1911.

Pries fid.

Loans. Debentures iu Circulation. Bate of Sinking Fund. When redeemable. Sinking Funds accrued. Canterbury Loan Ordinance, 1862 .. Westporfc Harbour Board Loan Westporc Harbour Board Loan Weetport Harbour Board Loan Greymouth Harbour Board Loan Borough of Tauranga Borough of Brunner County of Tauranga £ 15,200 150,000 500,000 200,000 100,000 3,400 1,500 2,000 Per Cent. 1 1 1 1 1 2 2 2 1915 and 1916 1 March, 1925 31 December, 1949 1945 1 March, 1925 1 May, 1915 .. 9 May, 1917 .. 1 January, 1919 £ 8. d. 21,640 0 3 70,338 1 0 18,476 13 8 4,104 17 3 46,941 16 8 2,390 14 11 903 1 2 1,118 13 2 £972,100 165,913 17 8