5

B.—B

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1896.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 51,404 0 0 ; ' Canterbury Loan Ordinance, 1862 " :— Investments, — 3 July, 1895. Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures 1 Oct., „ Lands Improvement Loan 4-per-cent. Debentures 2 Mar., 1896. General Purposes Loan 5-per-cent. Debentures 270 0 0 40 0 0 880 0 0 1,190 0 0 'Otago Loan Ordinance, 1862":— Investments, — 22 June, 1895. General Purposes Loan 5-per-cent. Debentures 3 July, „ Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures 26 July, „ Palmerston North Borough 5-per-cent. Debentures 1 Oct., „ Land Improvement Loan 4-per-cent. Debentures „ Government Loans to Local Bodies 4-per-cent. Debentures 28 Nov., „ Consolidated Stock 4-per-cent. Debentures 2 Mar., 1896. Immigration and Public Works Loan 4J-per-cent. Debentures „ „ General Purposes Loan 5-per-cent. Debentures „ „ Lands Improvement Loan 4-per-cent. Debentures , , Patea Borough 5-per-cent. Debentures 10,344 0 0 700 0 0 1,100 0 0 890 0 0 200 0 0 1,695 0 0 651 0 0 341 0 0 100 0 0 2,010 0 0 Carried forward 18,031 0 0 52,594 0 0