8.-7

5

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS, ended 31st March, 1883. Cr.

DISBUESEMENTS. £ s. d. £ s. d. £ s. d. Brought forward .. . < .. . < " Lyttelton and Chbistohoeoii Railway Loan Obdinance ( 1860," Investments :— Waitara Harbour Board Debentures at par: Principal due 1 July, 1897; interest, at 6 per cent., payable 1 January and 1 July; sinking fund, 1 per cent. Borough of Hawera Debentures at par: Principal due - ; interest, at 6 per cent., payable 1 August and 1 February Borough of Patea Debentures: Share of £5,000 advanced on security of £10,000 Debentures; advance to bear interest at 6 per cent., and payable 1 August and 1 February.. Immigration and Public Works Loan Debentures: Amount invested in £108, part of debentures for £6,500, bearing interest at 4J per cent., purchased for £6,000 6s. 3d.; interest payable 15 April and 15 October ; principal 15 April, 1913 .. 2,000 0 0 3,000 0 0 11,632 0 0 ♦ , 2,000 0 0 100 0 0 7,100 0 0 » " Cantebbuky Loan Ordinance, 1862." Investments :— Immigration and Public Works Loan Debentures : Amount invested in £765, part of debentures for £6,500, bearing interest at 4Jper cent., purchased for£6,000 6s. 3d.; interest payable 15 April and 15 October; principal payable, 15 October, 1913 706 0 0 " Westland Loan Act, 1873." Investments :— Immigration and Public Works Loan Debentures: Amount invested in £308, part of debentures for £6,500, bearing interest at 4£ per cent., purchased for £6,000 6s. 3d.; interest payable 15 April and 15 October; principal payable, 15 April, 1913 .. 284 0 0 " Otaso Loan Obdinancb, 1862." Investments :— Waitara Harbour Board Debentures at par; Principal due 1 July, 1897 ; interest at 6 per cent., payable 1 July and 1 January ; Sinking Fund, 1 per cent. Immigration and Public Works Loan Debentures : Amount invested in £2,419, part of debentures for £6,500 bearing interest at 4£ per cent., purchased for £6,000 6s. 3d.; interest payable 15 April and 15 October ; principal 15 April, 1913 .. 3,000 0 0 2,233 6 3 5,233 6 3 %, Carried forward 24,955 6 3