5

B.—B

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS. 31st March, 1895.

DISBURSEMENTS. £ s. a. £ s. d. Brought forward 29,115 0 0 " Canterbury Loan Ordinance, 1862 " :— Investments, — 1 July, 1894. General Purposes Loan 5-per-cent. Debentures 1 Oct., „ Ditto ditto 29 Nov., „ Westport Harbour 5-per-cent. Debentures .. 12 Jan., 1895. Ditto ditto 500 0 0 280 0 0 120 0 0 120 0 0 1,080 0 0 i " Otago Loan Ordinance, 1862": — Investments, — 1 July, 1894. General Purposes Loan 5-per-cent. Debentures 1 Oct., „ Ditto ditto 29 Nov., „ Westport Harbour 5-per-cont. Debentures .. 12 Jan., 1895. Ditto ditto 3,135 0 0 2,830 0 0 620 0 0 1,150 0 0 i , . .f 7,735 0 0 Carried forward 37,930 0 0