B.—B

11

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1893.

J. G. Anderson, Secretary and Accountant to the Commissioners.

DISBURSEMENT; s. d s. Brought forward 15,844 0 0 Sorough of Tauranga :— Investments, — Consolidated Stock Debentures, at per cent., 10 June, 1892 70 0 0 Iounty of Waitemata :— Investments, — Consolidated Stock Debentures, at 4J per cent., 27 July, 1892 Government Loans to Local Bodies Debentures, at 4J per cent., 27 March, 1893 20 0 0 20 0 0 40 0 0 Sorough of Brunner :—• Investments, — Consolidated Stock Debentures, at ih per cent., 10 June, 1892 Ditto 29 November, 1892 .. 20 0 0 10 0 0 30 0 0 Sorough of Hokitika :— Investments, — Government Loans to Local Bodies Debentures, at 4J per cent. 150 0 0 !ounty of Tauranga :— Investments, — . Government Loans to Local Bodies Debentures, at i\ per cent., 27 March, 1893 .. .. .... 'reasury, on Account of New Zealand Loan, 1860: — Disbursements, — Payments to Public Account 40 0 0 114 3 0 Balance on 31 March, 1893 16,288 3 0 119 15 5 16,407 18 5