B.—l

82

STATEMENT showing the AMOUNT of SINKING FUNDS accrued to the 31st March, 1893, in respect of each LOAN.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1893.

PUBLIC ACCOUNTS, 1892-93.

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— " New Zealand Loan Act, 1856 " " New Zealand Loan Act, 1863 " New Zealand 5-per-cent. Consols " Immigration and Public Works Loan Act, 1870 " £ s. d. £ s. a. £ s. d. 55,000 0 0 118,125 19 5 328,680 14 2 39,439 0 G 55,000 0 0 118,125 19 5 39,439 0 6* 328,680 14 2 Under Acts or Ordinances op the late Provinces :— " Auckland Loan Act, 1863 " " Canterbury Loan Ordinance, 1862 " "Lyttelton and Christchurch Railway Loan Ordinance, 1860 " " Otago Loan Ordinance, 1862 " .. 26,938 0 0 7,515 0 0 9 4 2 1 14 10 26,947 4 2 7,516 14 10 83,692 0 0 77,827 0 0 27 0 4 9 0 10 83,719 0 4 77,836 0 10 697,778 13 7 39,486 0 8 737,264 14 3 * This amount ia included in the sum of £169,700 shown in the Public Debt Table, ;e84.

£ s. d. New Zealand 5-per-cent. Debentures .. 54,130 0 0 New Zealand 4$-per-cent. Debentures .. 78,957 0 0 New Zealand 4-per-cent. Debentures .. 1,000 0 0 New Zealand 4$-per-cent. Consolidated Stock .. .. .. 9,390 0 0 Now Zoalan3 4-per-cent. Inscribe3 Stock 162,448 3 5 New Zealand 3$-per-cent. Inscribed Stock 10,677 16 0 Government Loans to Local Bodies 4$-per-cent. Debentures .. .. 2,690 0 0 Deficiency Bills, 5 per cent. .. .. 9,730 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. .. 1,460 0 0 County of Waitemata 6-per-cent. Debentures .. .. .. .. 580 0 0 City of Dunedin 7-per-cent. Mortgage Debentures .. .. .. 3,300 0 0 Borough of Brunner 6-per-cent. Debentures .. .. .. .. 970 0 0 Borough of Hawera 6-per-cent. Debentures .. .. .. .. 4,430 0 0 Borough of Hokitika 6-per-cent. Debentures .. .. .. .. 2,080 0 0 £ s. a. Brought forwara .. ..341,842 19 5 Borough of Patea 6-por-cent. Debentures .. .. .. .. 5,000 0 0 Borough of Tauranga 5-per-cent. Debentures .. .. .. .. 2,600 0 0 Borough of Thames 54-per-cent. Debentures .. .". .. .. 2,200 0 0 Wellington and Manawatu Bailway 5-per-cent. Debentures .. .. 17,455 0 0 New South Wales 4-per-cent. Debentures 20,800 0 0 New South Wales 4-per-cent. Stock .. 1,919 9 8 New South Wales 3$-per-eent. Stock .. 04,112 18 4 Victoria 4-per-cent. Debentures .. 23,000 0 0 Victoria 4-per-cent. Stock .. .. 40,337 6 9 Victoria 3$-per-cont. Stock .. .. 17,316 19 5 South Australia 4-per-cent. Debentures 24,700 0 0 South Australia 4-per-cent. Stock .. 2,171 8 9 Queensland 4-per-cent. Debentures .. 2,100 0 0 Canada 4-per-cent. Debentures .. 18,200 0 0 Canada 4-por-cent. Stock .. .. 60,000 0 0 Canada 3*-per-cent. Stock .. .. 34,022 11 8 Canada 3-per-cent. Stock .. .. 20,000 0 0 Carried forward .. £341,842 19 5 Total .. .. ..£697,778 13 7