SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1912 Session II, B-08

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Session 11. 1912. NEW ZEALAND.

SINKING FUNDS.

REPORT AND ACCOUNTS OF THE COMMISSIONERS OP THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1912.

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

RBPO R T . Government Buildings, 9th July, 1912. The Commissioners of the Public Debts Sinking Funds have the honour to lay before Parliament the account of their transactions for the year ended 31st March last. Nothing in the proceedings of the year has occurred calling for special remark by the Commissioners. Bobert J. Collins, Controller and Auditor-General.

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ s. d. £ s. d. £ s. d. Canterbury Loan Ordinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1911 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1911 „ £1,900, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1911 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 .. .. .. .. .. „ £990, Borough of Brunner 6-per-oent. Debentures, one year to 9 November, 1911 .. .. .. .. .. I „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 „ £360, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 .. .. .. j „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1912 „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £220, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,255, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 .. .. .. .. .. „ £720, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £510, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 .. .. .. .. .. ' „ £210, Land for Settlements 4 per-cent. Debentures, one year to 1 January, 1912 . „ £595, Consols, one year to 1 February, 1912 .. .. .. „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 .. .. .. .. .. j „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. .. „ £260, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. „ £320, Hutt Railway and Road 4-per-cent. Debentures, to 1 February, 1912 .. „ £1,910, Consolidated Stock 3|-per-cent. Debentures, one year to 1 March, 1912 .. ' .. .. .. .. „ £400, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1912 „ £420, Patea Borough 4|-per-cent. Debentures, one year to 1 March, 1912 152 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 28 0 0 37 4 0 8 16 0 90 4 0 28 16 0 26 8 0 3 0 0 5 17 5 8 8 0 23 16 0 128 4 10 23 17 0 10 5 5 11 6 3 66 17 0 14 0 0 18 18 0 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1912 .. Interest on Investments, — On £600, Immigration and Publio Works Loan 4J-per-cent. Debentures, one year to 15 October, 1911 .. .. .. .. i „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to j 1 November, 1911 „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1911 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 .. .. .. „ £1,600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 .. .. .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1912 „ £3,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,580, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1912 „ £10,870, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,330, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 ,, £650, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 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 28 0 0 142 0 0 63 4 0 40 0 0 434 16 0 93 4 0 26 0 0 1,080 3 11 26 0 0 2,921 0 0 1,080 3 11 Carried forward 2,921 0 0

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For the Year ended 31st March, 1912.

DISBURSEMENTS. £ s. d. £ s. d. • I Canterbuby Loah Oedinance, 1862 :— Investments, — 18 September, 1911. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1918 26 February, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 510 0 0 480 0 0 990 0 0 Westfobt Hakbouk Boabd :— Investments, — 18 September, 1911. Government Railways Act 4-per-cent. Debentures, due 1 January, 1918 26 February, 1912. Government Railways Aot 4-per-cent. Debentures, due 1 January, 1919 8 March, 1912. Government Railways Aot 4-per-cent. Debentures, due 1 January, 1919 2,140 0 0 1,250 0 0 1,010 0 0 4,400 0 0 Carried forward 5,390 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ s. d. £ s. d. _• Brought forward 2,921 0 0 : 1,080 3 11 1,080 3 11 Westport Harbour Board— continued. Interest on Investments — continued. On £6,760, Westport Harbour Board 4-pcr-cont. Debentures, one year to 1 January, 1912 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1912 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £8,142, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 „ £3,230, Consols, one year to 1 February, 1912 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. .. „ £2,140, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 „ £1,350, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. .. .. „ £830, Hutt Road and Railway 4-per-cent. Debentures, to 1 February, 1912 „ £8,800, Consolidated Stook 3J-per-cent. Debentures, one year to 1 March, 1912 .. .. „ £1,600, Government Loans to Local Bodies Debentures, one year to 1 March, 1912 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 „ £1,200, Lands Improvement 4-per-cont. Debentures, one year to 30 March, 1912 .. „ Interest on daily balances 270 8 0 26 10 0 55 0 0 325 13 8 129 4 0 31 1 0 24 12 5 53 6 8 29 6 8 308 0 0 56 0 0 108 0 0 48 0 0 3 0 10 4,389 3 3 4,389 3 3 Westport Harbour Board :— Loan of £200,000,— One year's Sinking Fund to 1 March, 1912 Interest on Investments— On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,080, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 .. „ £50, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. „ £1,000, Hutt Road and Railway 4-per-cent. Debentures, to 1 February, 1912 .. „ £2,045, Consols, one year to 1 February, 1912 2,000 0 0 40 0 0 12 8 7 1 19 6 35 6 10 81 16 0 Westport Harbour Board : — In respect of loan of £500,000. One year's Sinking Fund to 1 March, 1912 Interest on Investments, — On £2,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,500, Hutt Railway and Road Improvement Debentures, one year to 1 January, 1912 „ £2,600, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,640 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £180, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,860, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 „ £300, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 „ £2,550, Hutt Road and Railway 4-per cent. Debentures, to 1 February, 1912 .. .. „ £5,200, Consols, one year to 1 February, 1912 2,171 10 11 5,000 0 0 100 0 0 100 0 0 104 0 0 105 12 0 7 4 0 32 18 2 11 17 0 90 2 5 208 0 0 5,759 13 7 Greymouth Harbour Board :— Contribution to Sinking Fund for arte year to 1 March, 1912 Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1911 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 .. .. „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1911 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 „ £930, Aid to Public Works ajid Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 1,000 0 0 22 10 0 110 8 0 65 0 0 2 8 0 141 10 0 37 4 0 Carried forward 1,379 0 0 13,400 11 8

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For the Year ended 31st March, 1912.

DISBURSEMENTS. £ s. d. £ a. a. Brought forward 5,390 0 0 Westport Harbour Board :— Loan of £200,000,— 18 September, 1911. Government Railways Act 4-per-cent. Debentures, due 1st January, 1918 26 February, 1912. Government Railways Act 4-per-cent. Debentures, due 1 January, 1919 8 March, 1912. Government Railways Act 4-per-cent. Debentures, due 1 January, 1919 .. 1,080 0 0 100 0 0 1,000 0 0 Westport Harbour Board :-- Loan of £500,000,— 18 September, 1911. Government Railways Aot 4-per-oent. Debentures, due 1 January, 1918 26 February, 1912. Government Railways Act 4-per-oent. Debentures, due 1 January, 1919 8 March, 1912. Government Railways Act 4-per-cent. Debentures, due 1 January, 1919 2,180 0 0 2,860 0 0 400 0 0 2,500 0 0 5,760 0 0 Greymouth Harbour Board: — Investments, — 18 September, 1911. Government Railways Act 4-per-cent. Debentures, due 1 January, 1918 26 February, 1912. Government Railways Act 4-per-cent. Debentures, due 1 January, 1919 8 March, 1912. Government Railways Act 4-per-cent. Debentures, due 1 January, 1919 1,440 0 0 820 0 0 2,950 0 0 690 0 0 Carried forward 16,280 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ s. d. £ s. d. Brought forward .. 1,379 0 0 13,400 11 8 Greymouth Harbour Board— continued. Interest on Investments — continued. On £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £500, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,320, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,030, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £7,070, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,595, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £390, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1912 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £1,440, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1912 .. „ £920, Government Railways Aot 4-per-cent. Debentures, to 1 February, 1912 .. „ £500, Hutt Road and Railway 4-per-cent. Debentures, to 1 February, 1912 .. „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 „ £2,210, Consols, one year to 1 February, 1912 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. „ £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1912 .. .. „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1912 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1912 „ Interest on daily balances ■■".•a? 35 0 o7* ,-;-:;'20 0 0 .o3j8.8.392 16 0 41 4 0 282 16 0 63 16 C 15 12 0 20 0 0 118 8 0 35 0 0 16 11 4 22 0 0 36 6 11 17 13 5 243 10 4 88 8 0 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 2 0 0 2,932 8 0 Borough oe Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1911 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1911 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 .. „ £90, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £130, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £20, Aid to Publio Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1912 „ £320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £130, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £20, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1911 £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 £115, Government Railways Aot 4-per-cent. Debentures, to 1 January, 1912 £30, Government Railways Act 4-per-oent. Debentures, to 1 February, 1912 .. „ £145, Consols, one year to 1 February, 1912 .. „ £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. „ £290, Consolidated Stook 3J-per-cent. Debentures, one year to 1 March, 1912 „ £20, Patea Borough Debentures, one year to 1 March, 1912 .. .. .. .. .. ' 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 3 10 0 5 4 0 0 16 0 12 16 0 5 4 0 0 8 0 0 16 0 4 10 0 16 6 13 9 5 16 0 12 7 2 3 16 6 10 3 0 0 18 0 168 0 11 Carried forward 16,501 0 7

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For the Year ended 31st March, 1912.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. 16,280 0 0 Borough of Tauranga:— Investments, — 18 September, 1911. Government Railways Act 4-per-cent. Debentures. due 1 January, 1918 20 February, 1912. Government Railways Act 4-per-cent. Debentures, due 1 January, 1919 115 0 0 50 0 0 165 0 0 Carried forward .. 16,445 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ s. d. £ s. d. £ s. a. Brought forward 16,501 0 7 Borough op Brunner: — Contribution to Sinking Fund for one year to 9 November, 1911 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 Deoember, 1911 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £165, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £25, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £60, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1912 .. „ £35, Government Railways Act 4-per-oent. Debentures, to 1 January, 1912 „ £30, Government Railways Aot 4-per-cent. Debentures, to 1 February, 1912 .. ... „ £15, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. .. „ £149, Land for Settlements 4-per-cent Debentures, one year to 1 February, 1912 „ £45, New Zealand Consols, one year to 1 February, 1912 „ £100, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1912 „ £60, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 6 12 0 10 0 2 8 0 14 0 1 10 0 0 8 0 13 9 0 13 6 5 19 2 1 16 0 3 10 0 2 14 0 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 6 12 0 10 0 2 8 0 14 0 1 10 0 0 8 0 13 9 0 13 6 5 19 2 1 16 0 3 10 0 . 2 14 0 67 2 5 County op Tauranga:— Contribution to Sinking Fund for one year to 1 January, 1912 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 „ £45, Aid to Public Works and Land for Settlements 4 per-cent. Debentures, one year to 1 January, 1912 „ £50, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year, to 1 January, 1912 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £25, Land for Settlements 4-per-cent. Debentures, one year to to 1 January, 1912 „ £50 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £20, Government Railways Act 4-per-cent. Debentures, to 1 Janu- ; ary, 1912 .. .. .. .. .. .. j „ £60, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. „ £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 .. .. ...... „ £30, Consols, one year to 1 February, 1912 „ £150, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1912 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 40 0 0 4 8 0 1 16 0 2 0 0 3 4 0 2 10 0 8 16 0 10 0 2 0 0 0 4 8 2 7 5 5 4 10 14 0 5 5 0 1 16 0 84 15 11 Total .. £16,652 18 11

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For the Year ended 31st March, 1912.

P. Purvis Webb, Secretary and Accountant to the Commissioners

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DISBURSEMENTS. '£ s. d. & a. d. Brought forward 16,445 0 0 Borough op Brunner — Investments, — 18 September, 1911. Government Railways Act 4-per-oent. Debentures, due 1 January, 1918 .. .. 26 February, 1912. Government Railways Act 4-per-oent. Debentures, due 1 January, 1919 .. 35 0 0 35 0 0 I 70 0 0 . . . .. . .. i '■ i County of Tauranga :— Investments, — 19 September, 1911. Government Railways 4-per-cent. Debentures, due 1 January, 1918 .. 26 February, 1912. Government Railways 4-per-cent. Debentures, due 1 January, 1919 20 0 0 65 0 0 85 0 0 Total .. Total .. £16,600 0 0

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STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1912.

P. Purvis Webb, Secretary and Accountant to the Commissioners.

tn Loans in bespect of which the Funds are held. ! 0> Securities, When Securities are redeemable. o j © ! M Canterbury Loan Ordinance. 1862. sstport Harbour Board. rreymouth : Borough Harbour of Board. Tauranga. Borough County of of Brunner. Tauranga. Totals. Loan of £150,000. Loan of £200,000. Loan of £500,000. 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 — Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements Debentures 1 July, 1917 15 April, 1913 28 Nov., 1914 ' 1 Sept., 1914 | o/ /o 4 i 8J £ s. d. 700 0 0 1,000 0 0 3,470 0 0 400 0 0 £ s. d. 700 0 0 600 0 0 3,290 0 0 1,600 0 0 £ s. d. £ s. d. £ s. d. 500 0 0 500 0 0 2 S 830 0 0 1,000 0 0 £ s. d. 90 0 0 £ s. d. i £ s. . 20 6 0 £ s. d. 1,900 0 0 ' 2,100 0 0 9,700 0 0 j 3,000 0 0 31 Dec, 1914 30 Sept., 1915 1 May, 1916 lAug., 1915 1 Jan., 1916 1 Jan., 1917 1 Jan., 1918 j 1 Jan., 1919 j 3* 4 4 4 4 i 4 I 4 1,910 0 0 1,900 0 0 871 0 0 1,120 0 0 210 0 0 400 0 0 1,385 0 0 8,800 0 0 1,200 0 0 4,200 0 0 2.440 0 0 3,830 0 0 650 0 0 5,050 0 0 2,220 0 0 1,000 0 0 2,640 0 0 180 0 0 6,250 0 0 800 0 0 2,760 0 0 1,780 0 0 2,545 0 0 390 0 0 3,430 0 0 1,390 0 0 290 0 0 420 0 0 129 0 0 160 0 0 20 0 0 170 0 0 110 0 0 100 0 0 j 150 0 0 110 6 0 i 110 0 0 54 0 0 : 26 0 0 110 0 0 95 0 0 50 0 0 75 0 0 75 0 0 35 0 0 60 0 0 20 0 0 j 60 0 0 5 0 0 1 15 0 0 75 0 0 120 0 0 17,500 0 0 i 2,000 0 0 : 9,500 0 0 5,300 0 0 11,500 0 0 1,500 0 0 9,200 0 0 5,200 0 0 New Zealand State-guaranteed Advances Act, 1909, 1910, Land for Settlements Branch Ditto Land for Settlements Debentures 1 Feb., 1919 1 Jan., 1915 1 Feb., 1915 Uan., 1922 1 Jan., 1922 1 Dec, 1912 4 4 4 4 4 4 400 0 0 70 0 0 1,935 0 0 1,320 0 0 1,100 0 0 4,382 0 0 1,000 0 0 1,600 0 0 1,180 0 0 800 0 0 3,128 0 0 500 0 0 20 0 0 10 0 0 160 0 0 3,000 0 0 , 2,000 0 0; 9,800 0 0 1,500 0 0 2,500 0 0 3,000 0 0 Aid to Public Works and Land Settlement Debentures Ditto Hutt Railway and Road Debentures 360 0 0 2,50o"o 0 93o"o 0 90 "6 0 20 0 0 '.'. Government Railways Act, 1910, Debentures Uan.. 1916 1 Jan., 1922 1 Feb., 1917 '■ 1 Feb., 1917 Uan., 1918 Uan., 1919 j 4 4 4 4 4 1,150 0 0 320 0 0 260 0 0 510 0 0 480 0 0 5,130 0 0 1,000 0 0 830 0 0 1,350 0 0 2,140 0 0 | 2,260 0 0 1,000 0 0 50 0 0 2,860 0 0 2,900 0 0 2,600 0 0 2,500 0 0 2,550 0 0 300 0 0 1,080 0 0 1,100 0 0 3,350 0 0 500 0 0 500 0 0 920 0 0 1,440 0 0 1,510 0 0 150 0 0 30 0 0 115 0 0 50 0 0 25 0 0 95 0 0 30 0 0 : 60 0 0 35 0 0 ; 20 0 0 35 0 0 ; 65 0 0 12,500 0 0 4,000 0 0 5,200 9 0 3,000 0 0 8,200 0 0 8,400 0 0 Local authorities — Borough of Patea Debentures Borough of Palmerston North Debentures 1 Sept., 1913 20 July, 1916 1 Feb., 1916 1 May, 1915 9 May, 1917 1 Jan., 1919 1 June, 1916 5 5 6 5 5 420 0 0 2,400 0 0 530 0 0 690 0 0 1,800 0 0 430 0 0 1,100 0 0 1,090 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 20 0 0 i 60 0 0 [ 40 0 0 30 0. 0 I 15 0 0 j 20 0 0 j 5,000 0 0 1,000 0 0 1,850 0 0 3,400 0 0 1,500 0 0' 2,000 0 0 2,200 0 0 ! Borough of Tauranga Debentures Borough of Brunner Debentures Counts' of Tauranga Debentures Waimakariri-Ashley Water-supply Board Debentures Westport Harbour Board Debentures New Zealand Consols Act, 1908 530 0 0 200 0 0 990 0 0 60 0 0 320 0 0 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 j 50 0 0 20 00 1 Jan., 1913 1 Feb., 1925 4 4 660 0 0 595 0 0 6,760 0 0 3,230 0 0 2,045 0 0 5,200 0 0 2,960 0 0 2,210 0 0 10 0 0 145 0 0 30 0 0 80 0 0 45 0 0 i 30 0 0 10,500 0 0 : 13,500 0 0 ; Cash in Bank of New Zealand Totals 22.626 0 0 94 4 2 74,722 0 0 6,275 0 0 5 4 3 | 18 2 74,727 4 8 i 6,276 8 2 124,230 0 0 6 7 3 149.873 0 0 14 3 2554 0 0 4 15 10 969 0 0 11201 0 0 1 3 7 | 2 9 1 182,450 0 0 116 16 7 22,720 4 2 |24,236 7 3 9,874 4 3 12558 15 10 W0 3 7 1203 9 1 '182,566 16 7

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STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1912.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1912. £ s. d. Secretary's salary .. .. .. .. .. .. • .. 50 0 0 Fee to Auditor .. .. .. .. .. .. ..220 £52 2 0 P. Purvis Webb, Secretary and Accountant to the Commissioners. Examined and found correct. H. W. Brewer.

Approximate Cost of Paper.—Preparation not given printing (1,500 copies), £'10.

Authority : John Mackay, Government Printer, Wellington.—l9l2.

Price 6d;\

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i Loans. Debentures in Circulation. j Rate of ! Sinking I Fund. When redeemable. Sinking Funds accrued. L J Canterbury Loan Ordinance, 1862 .. Westport Harbour Board Loan Westport Harbour Board Loan Westport Harbour Board Loan Greymouth Harbour Board Loan .. Borough of Tauranga Borough of Brunner County of Tauranga £ 15,200 150,000 200,000 500,000 100,000 3,400 1,500 .. ! 2,000 -r- | Per Cent. 1 2 2 2 1915 and 1916 1 March, 1925 1945 31 Deoember, 1949 1 March, 1925 1 May, 1915 .. 9 May, 1917 .. 1 January, 1919 £ s. d. 22,720 4 2 74,727 4 3 6,276 8 2 24,236 7 3 49,874 4 3 2,558 15 10 970 3 7 1,203 9 1 : . £972,100 £182,566 16 7 I