11

B.— 8

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS. 31st March, 1894.

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

s. d. £ s. d. Brought forward 16,715 0 0 County of Waitemata :— Investments, — 1893, July 28. Government Loans to Local Bodies 4J-per-cent. Debentures 1894, Jan. 18. Westport Harbour Board 5-per-cent. ditto .. 20 0 0 20 0 0 40 0 0 Boeough of Bbunnee: — Investments, — 1893, July 28. Government Loans to Local Bodies Debentures 1894, Jan. 18. Westport Harbour Board 5-per-cent. ditto 20 0 0 10 0 0 30 0 0 Borough of Hokitika :— Investments, — 1894, Jan. 18. Westport Harbour Board 5-per-cent. Debentures „ Mar. 22. Ditto ditto 160 0 0 ! 10 0 0 l 170 0 0 County of Tauranga :— Investments, — 1894, Jan. 18. Westport Harbour Board 5-per-cent. Debentures 40 0 0 Treasury, on Account of New Zealand Loan, 1860: — Payment to Public Account 11 0 11 £17,006 0 11 377 4 10 Balance on 31 March, 1894 i £17,383 5 9 I