B.—B

5

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1892.

DISBURSEMENTS. £ s. d. £ s. a. Brought forward " Auckland Loan Act, 1863 " — continued. Investments realised— continued. Purchase of Local Bodies' Loans 4J-per-cent. Debentures, 2 February, 1892 .. .. .. Purchase of Consolidated Stock 4J-per-cent. Debentures, 22 March, 1892 13,230 0 0 61,735 7 3 880 0 0 370 0 0 14,480 0 0 "Lyttelton and Chbistchubch Railway Loan Obdinance, I860:"— Investments, — Defence Loan 4J-per-cent. Debentures received in exchange for Consolidated Stock Immigration and Public Works Loan 4J-per-cent. Debentures received in exchange for Consolidated Stock General Purposes Loan 5-per-cent. Debentures received in exchange for Consolidated Stock Patea Borough 5-per-cent. Debentures received in exchange for Consolidated Stock Thames Borough 5J-per-cent. Debentures received in exchange for Consolidated Stock.. Hokitika Borough 6-per-cent. Debentures received in exchange for Consolidated Stock.. Waitemata County 6-per-cent. Debentures received in exchange for Consolidated Stock.. Wellington and Manawatu Railway 5-per-cent. Debentures received in exchange for Consolidated Stock Hawera Borough 6-per-cent. Debentures received in exchange for Consolidated Stock Purchase of Borough of Brunner 6-per-cent. Debentures, 26 May, 1891 Purchase of 4J-per-cent. Consolidated Stock Debentures, 5 June, 1891.. Purchase of Tauranga County 5-per-cent. Debentures, 6 January, 1892 Purchase of 4J-per-cent. Government Loans to Local Bodies Debentures, 2 February," 1892 Purchase of Consolidated Stock Debentures, 22 March, 1892 i 3,000 0 0 5,589 0 0 0,420 0 0 10 0 0 400 0 0 520 0 0 170 0 0 0,500 0 0 2,425 0 0 450 0 0 1,120 0 0 510 0 0 1,720 0 0 1,720 0 0 30,554 0 0 Carried forward 106.769 7 3