84

B.—l

STATEMENT showing the AMOUNT of SINKING FUNDS accrued to the 31st March, 1895, in respect of each LOAN.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1895.

PUBLIC ACCOUNTS, 1894-95.

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— " New Zealand Loan Act, 1863 " .- •■ " Consolidated Loan Act, 1867 " " Immigration and Public Works Loan Act, 1870 " " Government Loans to Local Bodies Act, 1886 " .. £ s. d. 108,386 14 10 393,344 6 6 63,961 0 0 £ s. d. 1,913 9 8 12,213 4 4 493 7 5 £ s. a. 108,386 14 10 1,913 9 8* 405,557 10 10 64,454 7 5 Under Acts or Ordinances op the late Provinces :— "Lyttelton and Christchurch Railway Loan Ordinance, 1860 " " Canterbury Loan Ordinance, 1862 " " Otago Loan Ordinance, 1862 " .. " Auckland Loan Act, 1863 " 46,627 0 0 8,555 0 0 87,057 0 0 29,798 0 0 1,043 8 6 31 11 6 256 3 5 165 5 4 47,670 8 6 8,586 11 6 87,313 3 5 29,963 5 4 737,729 1 4 16,116 10 2 753,845 11 6 * Not included in Public Debt Table, page 85.

£ s. a. New Zealand 5-per-cent. Debentures .. 49,550 0 0 New Zealand 4J-per-oent. Debentures .. 69,087 0 0 New Zealand 4-per-cent. Debentures .. 1,000 0 0 New Zealand 4-per-cent. Inscribed Stock 108,386 14 10 Treasury Bills, 4 per cent. .. •■ 45,161 0 0 County of Tauranga 5-per-cent. Debentures .. l,«0 0 0 County of Waitemata 6-per-cent. Deben- . tures x> 580 ° ° City of Dunedin 7-per-eent. Mortgage Debentures .. .. .. 3,300 0 0 Borough of Brunner 6-per-cent. Debentures 970 0 0 Borough of Hawera 6-per-cent. Debentures •• 4,205 0 0 Borough of Holdtika 6-per-cent. Debentures 2,080 0 0 Borough of Patea 6-per-cent. Debentures 5,000 0 0 Borough of Tauranga 5-per-cent. Debentures 2,600 0 0 £ a, d. Brought forward .. .. 293,379 14 10 Borough of Thames SJ-per-eent. Debentures .. .. •■ ■■ 2,200 0 0 Westport Harbour Board 5-per-cent. Debentures .. .. ■• 7,650 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 3 New South Wales 3-|-per-cent. Stock .. 64,112 18 i Victoria 4-per-cent. Debentures .. 23,000 0 0 Victoria 4-per-cent. Stock .. .. 40,337 6 9 Victoria 3-i-per-cent. Stock .. .. 42,980 19 6 South Australia 4-per-cent. Debentures 24,700 0 0 South Australia 4-per-cent. Stock .. 3,078 4 3 South Australia 3J-per-cent. Stock .. 36,827 13 11 Canada 4-per-cent. Debentures .. 18,200 0 0 Canada 4-per-cent. Stock .. .. 60,000 0 0 Canada 3i-per-eent. Stock .. .. 34,022 11 8 Canada 3"per-cent. Stock .. .. 23,365 2 10 Mortgages .. .. •• .. 23,700 0 0 Carried forward .. £293,379 14" 10 Total .. .. ..£737,729 1 4