12

B.—B

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1891.

Securities. When Securities -g are m redeemable. ! "g a " New Zealand Loan Act, 1860." "Lyttelton "Auckland chriB tehurch Lo S5„4, ct ' BailwayLoan 1803. Ordinance, 1860." lOANS IN BESPECT Oi" WHICH THE SINKING FUNDS " Ca Lo e an bUry "Otago Loan Waitara Ordinance, °rd™, *g™ Borough of Hawera. IE HELD. Greymouth Westport "Westland Borough Harbour Harbour Loan Act, of Board. Board. 1873." Tauranga. TOTALB. % £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. a. £ s. d. Defence and Other Purposes Loan De- ' bentures .. .. .. .. 1 July, 1910 Immigration and Public Works Loan j Debentures .. .. .. ' 15 April, 1913 Ditto .. .. .. .. j 15 April, 1913 General Purposes Loan Debentures .. i 28 Nov., 1914 City of Dunedin Mortgage .. .. 1 July, 1898 Borough of Patea Debentures .. 1 Feb., 1898 Waitara Harbour Debentures .. 1 July, 1897 Ditto .. .. .. .. 1 Aug., 1897 Ditto .. .. .. .. I 1 April, 1897 Borough of Cambridge Debentures .. : 1890-1S94 Borough of Thames Debentures .. I 1 Oct., 1917 Borough of Tauranga Debentures .. 1 May, 1915 Borough of Hokitika Debentures .. 5 Jan., 1904 Borough of Hawera Debentures .. 1 April, 1897 County of Waitemata Debentures .. 1 June, 1907 Wellington-Manawatu Railway Company's Debentures .. .. 1 June, 1905 Deficiency Bills .. .. .. 30 June, 1891 Consolidated Stock Debentures .. j 28 Nov., 1891 Ditto .. .. .. .. ' 28 Nov., 1891 ii 4 5 7 6 6 6 0 6 5 6 6 6 12,600 0 0 1,000 0 0 5,589 0 0 13,270 0 0 3,000 0 0 10,020 0 0 6,983 2 0 650 0 0 1,980 0 0 1,618' 0 0 3,030 0 0 .. -■ 80 0 0: 600 0 01 700 o o; 200 0 0 1 100 0 0 370 0 0 2,162' 0 Oil, 015 0 0 21,840 0 01,420 0 0 2,OOO" 0 0 '.'. | .. 4,950 0 0 2,567 0 0 14,570 0 0 3,300 0 0 49 '6 0 90 0 0 240 0 0. 90 0 0 .. .. '.'. 48o' 0 0 130 0 0 800 0 0 200 0 0 210 0 0 •• " 20,000 0 0 1,000 0 0 13,000 0 0 54,700 0 0 3,300 0 0 5,000 0 0 10,260 0 0 7,073 2 0 650 0 0 210 0 0 3,500 0 0 3,400 0 0 2,500 0 0 5,200 0 0 1,000 0 0 400' 0 0 j 200 0 0j 780 0 0 50 0 0 2,044 0 0 150 0 0 20 0 0 1,200 0 0 j 1,700 0 0 | 530 0 0 500 0 0 600 0 0 180 0 0 586 0 0 200 0 0 - •• 520 0 Oi 2,570 0 0; 170 0 0 20 0 0 "' io "o o 80' 0 0 16o' 0 0 220"0 0 5 5 5 6.500 0 0 2,190 0 0 ! 20,350 0 0! 2,390 0 0 1,450 0 0 1,130 0 0 7,370 0 0 5,180 0 0 1 5,215 0 O: 480 0 0 2,715 0 0j 560 0 0 ; 13,200 0 0| 300 0 0 122,770 0 0J2.060 0 0' 3,810 0 0 3,135 0 0 8,580 0 0 23,945 0 0 85 0 0 50 0 0 980 0 0 1,020 0 0 500 0 0 .. 1,780 0 0 1,480 0 0 1,300 0 0 700 0 0 4,300 0 0 20,000 0 0 12,100 0 0 51,000 0 0 62,600 0 0 1125 'o 0 50 "o 0 88,202 2 0 23,418 0 0 431 7 5 68 2 7 88,633 9 523,486 2 7 72,976 0 0 255 5 8 |6,475 0 0 68,447 0 0 16 2 lj 205 14 3 749 0 0 40 0 0 586 0 0 ! 6,240 0 0 22 10 2! 32 19 1 608 10 2 6,272 19 1 9,340 0 0 834 5 5 0 4 1 60 0 0 9 3 11 276,493 2 0 1,915 14 8 Cash in Bank of New Zealand Totals .. 73,231 5 8 i 6,491 2 l'68,652 14 3 789 0 0 10,174 5 5 0 4 ll 69 3 11 278,408 16 I Wellington, 13th May, 1891. J. G. Andeeson, Secretary to the Commissioners.