B.—B.

10

STATEMENT of the FUNDS held by the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS on 30th June, 1879.

Loans in suspect op which Sinking Funds abb held. I WEST5IENTS. When Securities are Kedeemable. "Wellington J ?ttaoa. Loan Act, Waterworks 1866." 1884 '•' "Lyttelton and Chriitchurcli Railway Loau Act, 1660." " Canterbury " Canterbury Loan Loan Ordinance, I Ordinance, 1856." 1862." "Otago Loan Ordinance, 1862." " North Otago District Public Works Loan Act, 1872." Board of Conservators District of South Waiuiakariri. Totals. " New Zealand Loan Act. I860." " Auckland Loan Act, 1863." Loan Act, 187:3." £ s. d. £ s. d. £ s. d.l £ s. d. £ 8. d. £ s. d. £ s. d. £ s. d.j £ i. d. Jt s. d. £ S. d. £ s. d. Defence Loan Debentures ... 31 Dec, 1885 5 |28,700 0 0 4,870 0 0! 3,150 0 o' I 3,600 0 0 I i 2,900 0 0 300 0 0, 6,480 0 0, 50,000 0 0 ... 1 July, 1880 ■n 12,150 0 0 1,200 0 0 690 0 Oj 540 0 0 i 100 0 0 370 0 0 I 4,950 0 20,000 0 0 Immigration and Public Works Loan Debentures ... ... 15 April, 1913 1,000 0 0 1,000 0 0 4 Ditto ... ... ... 15 April, 1882 4! 40 0 0 20 0 Oj i 800 0 0 100 0 ol 40 0 0| i 1,000 0 0 ... ... I Ditto ... ... ... 15 April, 1882 Ii 2,200 0 oj 2,200 0 0 r £1,200 -| ... „.„ I 1 Nov., 1880 1 UNov.,188lj 3i 1,300 0 0 140 0 0 250 0 0 230 0 0 16,100 0 0 1,200 0 0 230 0 0 5,650 0 0 I i 25,100 0 0 ... 1 Nov., 1882 8j 330 0 0 60 0 0 600 0 0 470 0 0 ' 930 0 0 60 0 0 330 0 0 2,890 0 0, I 650 0 0 i I 680 0 0 7,000 0 0 Canterbury Rivers Act Debentures ' 13 May, 1927 6 300 0 0 300 0 0 ' 1,400 0 0 . ... 2,000 0 0 „ ... j 17 Nov., 1897 6 1,110 0 0! ... 70 0 0 40 0 o' | 1,270 0 0 40 0 0 140 0 0 1,500 o a ... 4,500 0 0 i __ .... 6 2,000 0 0 500 0 0 „ ... j 9 Dec, 1884 8,000 0 0 ... 4,500 0 0 „ „ ii ... 14 Jan., 1898 City of Dunedin Mortgage ... i 13 May, 1877 6 7 2,000 0 0 100 0 0<200 0 0 100 o ol 800 0 0 100 0 0 200 0 ol 3,500 0 0 3,300 0 0 I 3,300 0 0 Borough of Hamilton Debentures 13 May, 1877 6 2,000 0 0 1,000 0 0 ... 2,000 0 0 5,000 0 0 Cash in Bank of New Zealand, ' Wellington 53,420 0 0' 7,410 0 0 5,460 0 05,300 0 0 26,300 0 0 1,300 0 0 1,570 0 0: I i 27,010 0 0 [ 650 0 0| 680 0 0 680 0 0 ... , 129,100 0 0 2,157 4 3| j 803 6 7 ! ! 252 15 6 245 10 3 5,712 15 6 5,545 10 3 578 5 4 37 2 4 29 5 10 482 12 6 2G 6 9 D Dr. 1 13 7 ')>: 1 13 7 135 0 0 4,745 15 9 Totals 55,577 4 HI !8,213 6 7 26,878 5 4 1,337 2 4 1,599 5 10 27,492 12 6i 676 6 9 678 6 5 678 6 5 135 0 0, 133,845 15 9 18th August, 1879. James C. Gavin, and Accountant to the Commissioners. Secretar