B.—B.

12

J. G. Anderson, Wellington, 24th April, 1893. Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1893.

Lc. iSs is refpect of which the Sinking Funds are ;eld. Securities. When Securities are redeemable. o o "Audi' and Loan Act, 1863." "Ijyttelton and Christchurch Railway Loan Ordinance, 1860." '•Canterbury Loau Ordinance, 1862." County of Waitemata. Totals. " Otago Loan Ordinance, 1862." Waitara Harbour Board. Borough of Hawera. Westport Harbour Board. Greymouth Harbour Board. Borough of Tauranga. Borough of Brunner. Borough of Hokitika. County of Tauranga. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures Ditto .. .. '.""., General Purposes Loan Debentures Treasury Bills Consolidated Stock Debentures Government Loans to Local Bodies Debentures Borough of Patea D eDer >- tures Borough of Hawera Debentures Borough of Cambridge Debentures Borough of Thames Debentures Borough of Tauranga Debentures Borough of Hokitika Debentures .. . .■ Borough of Brunner Debentures County of Waitemata Debentures County of Tauranga bentures .. ..; • Waitara Harbour Board Debentures Ditto .. Wellington and Manawatu Railway Debentures .." City of Duncdin Mortgage 1 July, 1910 15 April, 1913 15 April, 1913 28 Nov., 1914 30 June, 1893 1893-1898 1 Mar., 1S96 1 Feb., 1898 1 April, 1897 1 Feb., 1894 To *\ . • 4 5 4 i. H 4i. 5 0 6 £ s. d. 9,350 0 0 1,618 0 0 3,030 0 0 3,320 0. Oj 1,850 0 0 1,370 0 0 2,990 0 0 £ s. d. £ s. a. 3,100 0 0 670 0 0 7,751 0 0 t,015"o 0 28,260 0 01,420 0 0 2,715 0 0 560 0 0, 17,656 0 0 2,660 0 0 3,220 0 0 340 0 0 2,010 0 0 4,285 0 C| £ s. a. 5,080 0 0 1,000 0 0 2,567 0 0 21,420 0 0 | 3,135 0 0 £9,510 0 0 2,6S0 0 0 145 0 0 £ s. a. i 49 0 0; 90 0 0 50 0 0 325 0 0 200 0 0 £ s. a. .. .. 770 0 0 £ s. a. 700 0 0 1,300' 0 0 7,040 0 Oj 1,600 0 C 70 0 0 £ s. a. s. a. 500 0 0 I 480 0 0 ! 1,020 0 0 2,950 0 0 100 0 0 1,720 0 0 £ s. a. ... 30 0 0 50 0 0 £ s. a. .. 30 0 0 10 0 0 £ s. d. .. 30 0 oj 270 0 0| £ s. a. .. i 40 0 0 £ s. a. 20,000 0 0 1,000 0 0 13,000 0 0 54,700 0 0 12,100 0 0 02,241 0 0 11,500 0 0 5,COO 0 0 5,200 0 0 70 0 0 1 Oct., 1917 54, 600 0 0 400 0 0 1,200 0 0 800 0 0 500 0 0 3,500 0 0 1 May, 1915 5 700 0 0 200 0 0 1,700 0 0 200 0 0 600 0 0 3,400 0 0 5 Jan., 1904 6 . 200-0 0 1,300 0 0 50 0 0 530 0 0 20 0 0 .210 0 0 180 0 0 10 0 0 2,500 0 0 9 May, 1917 6 110 0 0 450 0 0 40 0 0 370 0 0 20 0 0 430 0 0 40 0 0 40 0 0 I 1,500 0 0 1 Dec, 1907 6 ■ SO 0 0 320 0 0 20 0 0 160 0 0 220 0 0 200 0 0 1,000 0 0 1 Jan., 1919 5 270 0.0 510 0 o' 00 0 Oj 020 0 oj I .. 210 0 0 330 0 0 .. I 2,000 0 0 1 July, 1897 1 Aug., 1897 6 6 240 0 0 90 0 0 •• 240 0 0 90 0 0 ■••; .. 1 June, 1905 1 July, 1898 5 7 1,450 0 0 11,715 0 0 480 0 Oj 3,810 0 0 3,300 0 0 85 0 0 1,480 0 0 9S0 0 0 20,000 0 0 3,300 0 0 . •• •• - •• •• •• •• 26,938 0 0 ,942 83,692 0 07,515 0 0 ■' 27 0 4 1 14 10 77,827 0 01,169 0 0, 9 0 10 7 10 11 770 0 0 22 13 8 14,200 0 o! 10 3 11! I I Jo,500 0 0 210 0 o' 5 15 6 9 4 1, 80 0 0 2 16 7 40 0 0 6 3 3 300 0 0 8 2 0 40 0 C 0 4 11 222,341 0 0 119 15 5 Cash in Bank of N.Z. Totals ,77,836 0 101,176 10 llj 40 4 1C 222,460 15 5 26,947 4 2 83,719 0 4 7,516 14 10, 792 13 8 14,270 3 11 9,505 15 6 219 4 1, 82 16 7 46 3 3 308 2 6