B.—l

56

PUBLIC ACCOUNTS, 1878-79.

STATEMENT showing the amount of the SINKING FUNDS accrued to the 30th June, 1879, in respect of each LOAN.

By Authority: George Didsbury, Government Printer, Welfington.—lB79. Price 2s.]

Investments. Nominal Value. Cash. Total. Under Colonial Acts i — " New Zealand Loan Act, 1856 " " New Zealand Loan Act, 1860 " " New Zealand Loan Act, 1863 " New Zealand Consols " North Otago District Public Works Loan Act, 1872 " " Westland Loan Act, 1873 " £ s. d. 338,200 0 0 53,420 0 0 374,300 0 0 863,300 0 0 680 0 0 650 0 0 Dr. £ a. d. 48 1 3 2,157 4 3 163 11 9 285 15 8 1 13 7 26 6 9 £ s. d. 338,248 1 3 55,577 4 3 374,463 11 9 863,585 15 8 678 6 5 676 6 9 Under Acts or Ordinances of the late Provinces : — "Auckland Loan Act, 1863 " *' AVellington Loan Act, 1866 " " Nelson Waterworks Loan Act, 1864 "... " Canterbury Loan Ordinance, 1856 " ... "Lyttelton and Christchurch Railway Loan Ordinance, 1860 " ... " Canterbury Loan Ordinance, 1862 " ... " Otago Loan Ordinance, 1862 " " Board of Conservators, District of South Waimakariri 7,410 0 0 5,460 0 0 5,300 0 0 1,300 0 0 26,300 0 0 1,570 0 0 27,010 0 0 803 6 7 252 15 6 245 10 3 37 2 4 578 5 4 29 5 10 482 12 6 135 0 0 8,213 6 7 5,712 15 6 5,545 10 3 1,337 2 4 26,878 5 4 1,599 5 10 27,492 12 6 135 0 0 Totals 1,704,900 0 0 5,243 4 5 1,710,143 4 5 ST. .TEMENT of the SECURITIES in which the SINKIN FUNDS are held. New Zealand 4 per cent. Debentures ij It II It o ,, ,, .» ,» it New Zealand Treasury Bills, 3-£d. per cent, per diem Borough of Hamilton 6 per cent. Debentures Canterbury Rivers 6 per cent. Debentures Otago 6 per cent. Debentures City of Dunedin 7 per cent. Mortgage £ s. d. 1,000 0 0 204,100 0 0 1,436,000 0 0 7,100 0 0 32,100 0 0 5,000 0 0 14,500 0 0 1,800 0 0 3,300 0 0 Total £1,704,900 0 0