B.—ATo. 15.

8

EEPOET 0E PUBLIC DEBTS SINKING FUNDS COMMISSIONERS.

STATEMENT of the SINKING FUNDS in the hands of the Commissioners of the Public Debts Sinking Funds, on 30th June, 1871.

LOAN'S IH RESPECT OP WHICH THE SlNKINU FtJNDS AEE HELD. JNew Zealand Loan Act, 1860. Auckland Loan Act 1863. Wellington Loan Act, 1862. Wellington Loan Act, 1S6G. Nelson Waterworks Loan Act, 1861. Otago Loan Ordinance, 1861-62. Otago Loan Ordinance, 1862. Otago Harbour Loan Ordinance, 1862. Otago Public Buildings Loan Ordinance, 18G2. Totals. Investments. N.55. Treasury Bills, at 1-1. par cent per diem : — Redeemable, 8 let October, 1870 „ 1st November, 1874 * BT.M. Defence Loan,Debonturee Oiflgo Harbour Loan Debentures, at 8 per cent.: — ' * Redeemable, 1st November, 1874 ... ... i Ohngo Public Building? Loan Debentures, at 8 per j cent.: — Redeemable, 1st October, 1875 Diinedin Waterworks Debentures, at 8 per cent.: — Redeemable, January, 1877 Corporation, .City Dunedin, Mortgages, 7 per cent.: — Redeemable, 22nd November, 1874 „ 1st July, 1898 Mortgages on Real Estate in (ho Province of Wellington £ s. a. 9,700 0 0 11,450 0 0 3,070 0 0 £ s. d. l,40o"o 0 ... £ s. d. 700 0 0 100 0 0 560 0 0 £ s. d. 300 0 0 300 0 0 550 0 0 £ s. d. 2,030 0 0 £ s. d. 800 0 0 700 0 0 1,210 0 0 3,250 0 0 £ s. a. 100 0 0 100 0 0 2,030 0 0 3,900 0 0 £ s. d. 200 0 0 2,700 0 0 2,030 0 0 2,600 0 0 . 1,525 0 0 £ s. d. 200 0 0 3,000 0 0 1,670 O 0 1,550 0 0 £ s. d. 12,000 0 0 18,350 0 0 14,600 0 0 11,300 0 0 1,525 0 0 6,000 0 0 ... 5,000 0 0 3,300 0 0 1,650 0 0 1,650 0 0 3,300 0 0 3,300 0 0 ... 650 0 0 650 0 0 Total Investments Cash Uninvested ... ... j 21,220 0 0 2 12 4 - 1,400 0 0 7 0 0 1,360 0 0 4 19 11 1,800 0 0 1 15 7 2,030 0 0 18 13 4 10,900 O 0 4 5 5 9,480 0 0 13 4 10,705 0 0 13 11 11 8,070 0 0 5 11 1 70,025 0 0 59 2 11 Total Sinking Funds ... 24,222 12 4 ! 1,407 0 0 j 1,364 19 11 10,718 11 11 I 1,801 15 7 2,048 13 4 10,901 5 5 9,180 13 4 8,075 11 1 70,084 2 11 * These Debentures are not yet in the hands of the Commissioners. Statement of the Debentures of each Loan in Circulation, and Sinking Funds accrued, 30th June, 1871. ! Ill Tniwj ~n «!-.««<-.»„«« ;« n;-.,,.,,!**;^-. I yu"i,™ *d.,;i,,««».,i,i.. Loans. Debentures in Circulation. Rate of Sinking Fund. Sinking Funds Accrued. Loans. Debentures in Circulation. Vvlipii "Rpdnnvnablti. When Redeemable. ljuaps. jjeoenxures in i_ lrcuiation. vv neii Jxcueeinauie. £ £ 93,100 31,600 2,000 13,500 £ s. d. 24,222 12 4 1,407 0 0 1,364 19 11 ],801 15 7 I New Zealand Loan Act, 1860 93,100 1st July, 1891 : Auckland Loan Act, 18(53 31,600 1st Julie, 1890 Wellington Loan Act, 1862 2,000 1st July. 1877 Wellington Loan Act, 1866 13,500 1st July, 188fi ! Nelson Waterworks Loan Act, 1864 14,200 < 1st January, 1876 ' ) 6.200. 1st January. 1881 1st July, 1891 1st June, 1890 1st July. 1877 1st July, 1886 ( 8,000, 1st January, 1876 ( 6,200, 1st January, 1881 C 34,000, 31st December, 1874 \ 6.000, 31st December, 1875 1st July, 1898 1st November, 1874 1st October, 1874 2 per cent. 4 „ (^ o,zuu, xst January, idoi 14,200 40,100 j 3 „ 2,048 13 4 10,964 5 5 Otago Loan Ordinance, 1861-62 40,100 f3^' \}'t £"*«»}**• }%\ ° I 6,000, 31st December, 187a Otago Loan Ordinance, 18G2 ■ 117,700 1st July, 1898 Otago Harbour Loan Ordinance, 1862 ... j 44,100 1st November, 1874 Otago Public Buildings Loan Ordinance, 1802 j 40,075 1st October, 1874 i 396.375 117,700 44,100 40,075 1 „ 3 9,480 13 4 10,718 11 11 8,075 11 1 396,375 70,084 2 11 Statement of the Expenses incurred by the Commissioners of the Public Dobfs Sinking Fun Salary of Secretary and Accountant ... ... ... ... Messrs. Hart and Buckley, Solicitors, for professional services da, during the Year ended 30th June, 1871. ... £50 0 0 ... 20 10 4 Total ... £70 10 4 Wellington, 31st July, 1871. James C. GKatin, Secretary and Accountant to Commissioners.