B.—B

3

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1891.

DISBURSEMENTS. £ s. d. £ s. d. "New Zealand Loan Act, I860:"— Investments, — Waitara Harbour Board Debentures received in exchange for Consolidated Stock Debentures, due 1 July, 1897 .. £6,000 0 0 Overdue Coupons, 1 July, 1886, to 31 December, 1889 .. 1,260 0 0 Debentures due 1 August, 1897 .. .. .. 5,110 0 0 Overdue Coupons, 1 August, 1880, to 1 February, 1890 .. 1,073 2 0 Debentures due 1 April, 1897 .. .. .. 650 0 0 Overdue Coupons. 1 October, 1886, to 1 April, 1887 .. 19 10 0 Purchase at par of 5-per-cent. Consolidated Stock Debentures (due 28 November, 1891), 9 June, 1890.. .. 1,310 0 0 Ditto, 17 September, 1890 .. .. .. .. 670 0 0 Ditto, 4 October, 1890 .. .. .. .. 200 0 0 14,112 12 0 Part of County of Waitemata 6-per-cent. Debentures, 8 November, 1890 Part of Borough of Hokitika 6-per-cent. Debentures, 19 January, 1891.. Part of Deficiency Bill, 21 January, 1891 2,180 0 0 170 0 0 520 0 0 1,190 0 0 18,172 12 0 " Auckland Loan Act, 1863:" — Investments, — 5-per-cent. Consolidated Stock Debentures received in exchange for Waitara Harbour Board Debentures and overdue Coupons Purchase of 5-per-cent. Consolidated Stock Debentures, 9 June, 1890.. Purchase of „ „ 15 Sept., 1890.. Purchase of „ , 13 Oct., 1890.. Purchase of part of County of Waitemata 6-per-cent. Debentures, 8 November, 1890 Purchase of part of Borough of Hokitika 6-per-cent. Debentures, 19 January, 1891 Purchase of part of 5 per-cent. Deficiency Bill, 21 January, 1891 2,660 0 0 360 0 0 430 0 0 110 0 0 80 0 0 4,280 0 0 200 0 0 440 0 0 Carried forward 22,452 12 0