B.—B

10

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1889.

<D Loans in bespect op which the Sinking Funds aee held. Secukities. When Securities are redeemable. o M " New Zealand Loan Act, 1860." " Lyttelton and "Canterbury Christchurch Loan Kailway Loan Ordinance, Ordinance, 18G2" 1860." j j I " Otago Loan I Waitara Borough i Greymouth Westport Ordinance, | Harbour | of Harbour Harbour 1862." j Board, i Hawera. Board. Board. Totals. "Auckland Loan Act, 1863." £ s. d. 12,600 0 0 1,000 0 0 5,589 0 0 13,270 0 0 i £ s. d. 1,980 0 Oj £ s. a. ioo o o! £ s. a. 370 0 0 i £ s. d. 1 £ s. a. 4,950 0 0; 2,567' 0 0 49 '6 Ot 14.570 0 0 90 0 0 3,300 0 0 i j S s. a. £ s. a. 80 0 0! 480 0 0 176 '6 0 '.'. & s. a. £ s. d. 20,000 0 0 1,000 0 0 13,000 0 0 54,700 0 0 3,300 0 0: 5,000 0 0 6,200 0 0; 9,000 0 0 6,000 0 0 650 0 0 350 0 0 20,000 0 0 51,000 0 0 31,900 0 0 5,398 0 0 3,500 0 0 6,300 0 0 Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures .. Ditto .. General Purposes Loan Debentures City of Danedin Mortgage Borough of Patea Debentures Borough of Hawera Debentures Waitara Harbour Debentures Ditto .. Ditto .. j Cambridge Borough Debentures .. i Wellington—Manawafcu Railway Company's Debentures Consolidated Stock Debentures .. .. Ditto .. i New Zealand Inscribed 4-per-cent. Stock | Borough of Thames Debentures Deficiency Bills 1 July, 1910 15 April, 1913 15 April, 1913 28 Nov., 1914 1 July, 1898 1 Feb., 1898 1 April, 1897 1 July, 1897 1 Aug., 1897 1 April, 1897 1889-1894 1 June, 1905 28 Nov., 1891 28 Nov., 1891 1 Nov., 1929 1 Oct., 1917. 30 June, 1890 4 5 7 6 6 6 6 6 6 5 4J 5 4 5 i 3,000 0 0 3,200 0 0 2,760 0 0 800 0 0 1,618 0 0 3,030 0 0 1,000 0 0 1,200 0 0 2,162 0 0 21,760 0 0 2,000 0 0; 2,824 0 0^ 2,000 0 C 500 0 0 650 0 0 1,015 0 0 1,420 0 0 •• I 210 0 0 3,000 0 0 240 0 0 3,000 0 0 90 0 0 •• 200 0 0 90 0 0 6,500 0 0 20,350 0 0 7,050 0 0 2,600 0 0 400 0 0 1,000 0 0 100 0 0 1,450 0 0 7,370 0 0 450 0 0 400 0 0, 600 0 0 690 0 0 5,215 0 0 13,200 0 0 9,610 0 0 1,898 0 0 " 480 0 a 300 0 0 1,090 0 0! .. | 3,810 0 0 85 0 0 I 8,580 0 0 11,530 0 0 80 0 0 j 980 0 0 : 500 0 0 80 0 0 630 0 0 500 0 0 500 0 0 80 0 0 600 0 0 160 0 0 1.480 0 0 700 0 0 1,380 0 0 •• 1,200 0 0 1,915 0 0; 10 0 0 800 0 0 810 0 0 865 0 0 330 0 0 .Cash in Bank of New Zealand 180,209 0 0 109 19 7 19,888 0 0* 13 6 2 !62,784 0 05,215 0 058,422 0 0 644 0 0 393 11 3 234 6 9J 862 10 11 14 14 5 i416 0 0'4,190 0 05,530 0 0 237,298 0 0 I 10 11 111 79 13 2 132 8 10 1,851 3 0 Totals !80,318 19 7| 19,901 6 263,177 11 35,449 6 959,284 10 11658 14 6 re 11 ii|4, 289 13 25,662 8 10289,149 3 0 ion, 7th May, 1889. Jambs C. Gavin, Y and Accountant to the Commissioners. Wellini Secretai-