5

B.—B

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

DISBURSEMENTS. £ s. a. £ s. d. Brought forward 22,452 12 0 "Lyttelton and Chbistchurch Railway Loan Ordinance, I860;" — Investments, — 5-per-cent. Consolidated Stock Debentures received in exchange for Waitara Harbour Debentures Purchase of 5-per-cent. Consolidated Stock Debentures, 9 June, 1890 Purchase of „ „ 17 Sept., 1890 Purchase of „ „ 13 Oct., 1890 Purchase of part of Count}' 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, 21st January, 1891 Securities received in exchange for Borough of Hawera Debentures, — General Purposes Loan 5-per-cent. Debentures Deficiency Bill 5-per-cent. Consolidated Stock 3,690 0 0 1,320 0 0 870 0 0 220 0 0 150 0 0 780 0 0 1,770 0 0 80 0 0 80 0 0 170 0 0 9,130 0 0 " Canterbury Loan Ordinance, 1862:"— Investments, — 5-per-cent. Consolidated Stock Debentures received in exchange for Waitara Harbour Board Debentures Purchase of 5-per-cent. Consolidated Stock Debentures, 9 June, 1890 .. Purchase of „ „ 17 Sept., 1890 .. Purchase of „ „ 13 Oct., 1890.. Purchase of part of 6-per-cent. County of Waitemata Debentures, 8 November, 1890 Purchase of 6-per-cent. Borough of Hokitika Debentures, 19 Jan., 1891 Purchase of part of 5-per-cent. Deficiency Bill, 21 January, 1891 250 0 0 140 0 0 90 0 0 20 0 0 20 0 0 50 0 0 230 0 0 800 0 0 Carried forward 32,382 12 0