.-18.

Government Buildings, Wellington, James C. G-atin, 12th July, 1880. Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commisssoners of the Public Debts Sinking Funds on 30th June, 1880.

8

<D Loans is besfect or which Sinking Fuitds abb help. Ihtestmbhts. When Securities are Redeemable. to " New Zealand Loan Act, 1860." '• Auckland " Wellington felson Loan Act, Loan A^t, lobo. loob. 1SR4" "Lyttelton and Christchurcb Railway Loan Act, I860.". "Canterbury "Canterbury "Otago Loan Loan Loan Ordinance, Ordinance, Ordinance, 1856." 1862." 1862." " Westland Loan Act, 1873." "North Otajr" District Public Worts Loan Act, 1S72," Totals. Defence Loan Debentures 31 Dec, 1885 5 £ s. d. 28,700 0 0 £ s. d. 4,870 0 0 £ s. a. 3,150 0 0 £ s. d. 3,600 0 0 £ s. a. 2,900 0 0 £ s. d. £ s. d. 300 0 0 £ b. d. 6,480 0 0 5 £ 6. d. £ s. A. 50,000 0 0 » it •" 1 July, 1880 41 12,150 0 0 1,200 0 0 690 0 0 540 0 0 100 0 0 370 0 0 4,950 0 0 I 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 4i 40 0 0 20 0 0 800 0 0 100 0 0 40 0 0 1,000 0 0 Ditto 15 April, 1882 41 2,200 0 0 I 2,200 0 0 Treasury Bills (1 Not., 1880 \ £1,200 JlNov.,1881 C £23,900 \%i\ ; 1,300 0 0 140 0 0 250 0 0 1 230 0 0 16,100 0 0 1,200 0 0 230 0 0 5,650 0 0 I 25,100 0 0 i» »» ••« ••■ 1 Nov., 1882 3J 830 0 0 60 0 0 600 0 0 470 0 0 1,110 0 0 60 0 0 330 0 0 2,890 0 0 650 0 0 ... 7,000 0 0 a >» ••■ lDec, 1882 3i ... 100 0 0 200 0 0 800 0 0 100" 0 0 ■ •• 1,200 0 0 ii i> ••• 1 Dec, 1882. 33 200 0 0: 100 0 0 ... 300 0 0 Deficiency Bills 30 Sept., 1880 5 2,000 0 0 800 0 0 200 0 0: 200 0 0 1,300 o o: 100 0 0 1,600 0 0 ... I 6,200 0 0 i, ... ... 30 Sept., 1880 5 1,100 0 0. 130 0 0 70 0 0 450 0 0 50 o o; 1,800 0 0 Canterbury Hirers Act Debentures 13 May, 1927 6 300 0 Oi 300 0 0 1,400 0 0 ... I 2,000 0 0 It It H ■•■ 17 Not., 1897 6 1,440 0 0 70 0 0] 40 0 0 1,270 0 0 1 40 0 0 140 0 0 1,500 0 0 4,500 0 0 II II I) ••• 9 Dec, 1884 • 2,000 0 0 500 0 0! I 2,000 0 0| 4,500 0 O » » II 14 Jan., 1898 • 2,000 0 0 100 0 0] 200 0 0 [ 100 0 0 800 0 0! [ 100 0 Oj 200 0 0 3,500 0 0 City of Dunedin Mortgage 13 May, 1877 7 3,300 0 0 ... 3,300 0 0 Borough of Hamilton Debentures 31 Jan., 1891 6 2,000 0 0 1,000 0 0 2,000 0 0 5,000 0 0 31 Jan., 1891 6 830 0 0 90 0 0 100 0 0. 100 0 0 500 0 0 ... I 90 0 0 250 0 0 40 0 ft 2,000 0 0 Cash in Bant, 30th June, 1880... 58,050 0 0 2 6 5 I 8,400 0 0; 46 15 II 1 ' 5,960 0 056 17 2 ■ 5,730 0 0 38 11 3 29,180 0 0 474 14 .1 1,370 0 0 34 0 1 1,860 0 0 27 14 3 29,310 0 0 468 7 4 740 0 0 97 0 8 140.600 0 0 1,295 2 3 48 15 1 Totals ... 58,052 6 5 8,446 15 II 1 6,016 17 2; ! 5,768 11 3 29,654 14 1 1,404 0 1 1,887 14 3 29,778 1 4 837 0 8 48 15 1 141,895 2 3