8.—12a.

James C. Gavin, 12th July, 1882. Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on 30 June, 1882.

10

Loans in kespect of which the Sinking Funds Abe held. Secueities. When Securities are Redeemable. ■£*■ o " <B ft M " New Zealand j Loan Act, 1860." " Auckland Loan Act, 1863." " Lyttelton and Christchurch Hallway Loan Ordinance, 1860." Canterbury Loan Ordinance, 1862." "Otago Loan Ordinance, 1862." "North Otago District Public Works Loan Act, 1872." Totals. "Wellington Loan Act, 1866." " Westland Loan Act, 1873." 5 £ s. d. £ s. d. 30,700 0 0 4,870 0 0 £ s. d. 3,150 0 0 £ s. d. 3,300 0 0 £ s. d. 300 0 0 £ s. d. £ s. d. 7,680 0 0 £ s. d. £ s. d. j 50,000 0 C Defence Loan Debentures... 31 Dec, 1885 Ditto ... 1 July, 1910 41 12,600 0 0 1,200 0 0 1,000 0 0 780 0 0 100 0 0 370 0 0 4,950 0 0 20,000 0 C Immigration and Public Works Loan Debentures 15 April, 1913 4 1,000 0 C Ditto ... 15 April, 1882 41 . _ __ _ „ 2,200 0 0 60 0 0 800 0 0 100 0 0 40 0 0 3,200 0 C Treasury Bills ... 31 Dec, 1882 3fd. 6,490 0 0 1,800 0 0 1,300 0 0 120 0 0 720 0 0 3,870 0 0 370 0 0 200 0 0 4,250 0 0 17,700 o c Ditto ... 1 Nov., 1882 3fd. 600 0 0 1,110 0 0 330 0 0 650 0 0 2,890 0 0 7,000 0 c Ditto ... 30 June, 1883 3fd. 2,180 0 0 240 0 0 450 0 0 I |16,680 0 0 350 0 0 20 0 0 6,080 0 0 26,000 0 C Canterbury Rivers Debentures 13 May, 1927 6 300 0 0 1,700 0 0 2,000 0 C Ditto ... 17 Nov., 1897 6 1,440 0 0 70 0 0 1,310 0 0 180 0 0 1,500 0 0 4,500 0 C Ditto ... 9 Dec, 1884 6 2,000 0 0 500 0 0 2,000 0 0 4,500 0 C Ditto ... 14 Jan., 1898 6 2,000 0 0 100 0 0 200 0 0 900 0 0 100 0 0 200 0 0 3,500 0 C City of Dunedin Mortgage 1 July, 1898 7 3,300 0 0 3,300 0 C Borough of Hamilton Debentures ... 31 Jan., 1891 6 2,830 0 0 1,090 0 0 65,040 0 0 9,480 0 0 100 0 0 2,300 0 0 32,070 0 0 90 0 0 40 0 0 250 0 0 6,700 0 C 149,400 0 C 6,570 0 0 2,190 0 0 910 0 0 33,140 0 0 Cash in the B ank of New Zealand ... 3,537 14 5 ! 1,278 5 11 697 14 5 5,211 19 6 517 0 0 194 1 2 2,669 5 10 35,809 5 10 356 18 10 14,463 0 1 163,863 0 1 Total Securities and Cash ... 68,577 14 5 10,758 5 11 7,267 14 5 37,281 19 6 2,707 0 0 1,104 1 2 356 18 10