B.—13

10

STATEMENT of tlio Funds lield by the Commissioners of the Public Debts Sinking Funds on 30th June, 1875.

1 1 LoA] :S I!J EESPECT O] WHICH THB :iNG FuKDS A] nEiD p It "New Zealand Loan Act, I860." "Auckland Loan Act, 1863." " Wellington Loan Act, 1802." " Wellington Loan Act, I860." "Nelson Waterworks L:>Hil Ad, 1861." "Lyttelton and Christchureh Railway Loan Act, 1860." "Canterbury Loan Act, 1862." " Otago Loan " Otago Loan Ordinance, Ordinance, 1861-62." 1802." " Otago Public Buildings Loan Ordinance, 1862." Totals. JVESTMESTS :— Defence Loan Debentures ,, ,, Canterbury Eivcvs Act Debentures General Purposes Loan Debentures Consolidated Loan Debentures New South Wales Debentures Otago Public Buildings Loan Debentures ... City of Dunedin Mortgage Dunediu Waterworks Debentures... 7 6 6 5 5 8 7 8 £ s. d. 22,280 0 0 10,000 0 0 300 0 0 2,000 0 0 2,150 0 0 £ B. d.\ 3,150 0 0 460 0 0 130 "o 0 £ s. d. 1,670 0 0 100 0 0 20o'"o a £ e. d. '2,700 0 0 230 0 Oj j 52o'"o 0| £ s. d. 2,600 0 0 440 0 0 300 0 0 4OO'"O 0 £ s. d. 2,200 0 0 860 0 0 7.47 0 0 £ S. d. 310 0 0 150 0 0 3,953 0 0 9,200 0 0 £ 8. d. 5,400 0 0 140 0 0 £ s. d. 4,050 0 0 2,200 0 0 1,950 0 0 £ s. d. 5,350 0 0 4,260 0 0 1,400 0 0 2,500 0 0 300 0 0 £ s. d. 50,000 0 0 18,000 0 0 2,000 0 0 4,500 0 0 6,800 0 0 4,700 0 0 9,200 0 0 1,525 0 0 3,300 0 0 5,000 0 0 ... 3,300 0 0 5,000 0 0 1,625" 0 0 . ... ... ... ... ASH AWAITING INVESTMENT 36,730 0 0 1,794 3 11 3,740 0 0 736 14 9 1,970 0 0 98 11 7j 3,450 0 0 i 227 12 10! 3,740 0 0 102 8 7\ '3,807 0 0 67 18 3 13,613 0 0 11 6 7 5,540 0 0 157 0 0 17,100 0 0 180 15 3 15,335 0 0 294 8 3 i 105,025 0 0 3,670 15 0 Totals ... 38,524 3 11 15,629 3 3 108,695 15 0 4,476 14 9j 2,068 11 7 3,677 12 10 3,842 8 7 3,874 18 3 13,624 6 7 5,697 0 0 17,280 15 3 STATEMENT showing the Debentures of each. Loan in Cibculation, and tho Sinkii Lg Funds accrued, on 30th June 1875. Loan. Debentures in Circulation. Rate of Sinking Funds. When Redeemable. Sinking Funda Accrued. Now Zealand Loan Act, 1860" Auckland Loan Act, 1S63 "... Wellington Loan Act, 18G2 " Wellington Loan Act, 1866 " £ s. d. 93,100 0 0 31,600 0 0 2,000 0 0 13,500 0 0 2 per cent. ... 4 „ 2 1 July, 1891 ... 1 June, 1896 ... 1 July, 1877 ... 1 July, 1886 ... < 1 January, 1876, £ 8,000 } ( 1 „ 1881, £6,200 ) 1891 -to 1897 ... 50 yeai'3 from dalo of issue 31 December, 1875 1 July, 1S98... 1 October, 1875 £ i. d. 38,521- 3 11 4,476 14 9 2,068 11 7 3,677 12 10 Nelson Waterworks Loan Act, 1864 " 14,200 0 0 2 „ 3,842 8 7 Lyttelton and Christchurcli Kail nay Loan Act, 1860" ... Canterbury Loan Act, 18G2" Otago Loan Ordinance, 1861-62 " Otago Loan Ordinance, 18G2 " Oingo Public Buildings Lean Ordinance, 1802 " 77,000 0 0 22,800 0 0 6,000 0 0 116,700 0 0 40,075 0 0 2 „ 1 „ 3 „ 1 3 3,874 18 3 13,624 0 7 6,697 0 0 17,280 15 3 15,629 3 3 Totals ... £110,975 0 0 £108,695 15 0 STATEMENT of the Expenses paid during tho Tear ended 00th June, 1875. Salary of the Secretary and Accountant, 1st July, 1874, to 30th June, 1875 ... ... ... ... ... £50. James C. Gavin, Secretary and Accountant to the Commissioners.