B—B

14

Wm. Dodd, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1896.

IANS IN RESPECT OF WHICH THE SINKING 'UNDS ARE H] :lu. Securities. When Securities are redeemable. O 4 M "Auckland Loan Act, 1863." "Lyttelton and Christchurch Bail way Loan Ordinance, 1860." "Canterbury .. otagoLoan Ordinance, 0r ,)™' 1862." ls "- Waitara Harbour Board. Borough of Hawera. Westport Harbour Board. Greymouth Harbour Board. Borough County Borougn Borough of w2t« of ° f Tauranga. „ lat ™" Brunner. Hokitika. County of Tauranga. Totals. % £ s. d. £ s. a. £ S. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures G eneral Purposes Loan Debentures .. Consolidated Stock Debentures Ditto .. Government Loans to Local Bodies Debentures Lands Improvement Loan Debentures Borough of Patea Debentures Borough of Palmerston North Debentures Borough of Hawera Debentures Borough of Thames Debentures Borough of Tauranga Debentures Borough of Hokitika Debentures Borough of Brunner Debentures County of Waitemata Debentures County of Tauranga Debentures Waimakariri-Ashley Water-supply Board Debentures Waitara Harbour Board Debentures Ditto .. Westport Harbour Board Debentures Wellington and Manawatu Railway Debentures .. City of Dunedin Mortgage 1 July, 1910 15 April, 1913 28 Nov., 1914 28 May, 1898 28 May, 1897-8 31 Dec, 1900 30 Sept., 1908 1 Feb., 1898 20 July, 1905 1 April, 1897 1 Oct., 1917 1 May, 1915 *i H 5 4 3i 4 5 5 6 5J 9,350 0 0 ' 1,618 0 0 l 7,040 0 0 1,850* 0 0 860 0 0 2,990 0 0 600 0 0 700 0 0 "" 670 0 0 1,015 0 0 i 3,140 0 0 2,660 "o 0 40 0 0 200 0 0 5,680 0 0 3,218 0 0| 38,070 0 0^ 1,695 0 0 18,530 0 0 990 0 0 ! 2,010 0 0 1,100 0 0 4,085 0 0 1,600 0 0 49 0 0 190 0 0 ■ 115 0 0 210 0 0 300 0 0 10 0 0 1,115 0 0 700 0 0 600 0 0 3,290 0 0 1 3,360 0 0 : 3,680 0 Oj 2,600 0 0 1,230 0 0 40 0 0 800 0 0 200 0 0 500 0 0 500 0 0 !2,830 0 0 1,330 0 0 1,620 0 0 2,350 0 0 860 0 0 20 0 0 500 0 0 600 0 0] I 80 0 0 160 0 0 90 0 0 10 0 0 l 30 0 0 30 0 0 100 0 0 20 0 0 30 0 0 40 0 0 20 0 0 10 0 0 30 0 0 430 0 0 20 0 0 '• i 90 0 0 16,900 0 0 7,000 0 0 54,700 0 0 6,500 0 0 28,800 0 0 6,000 0 0 4,000 0 0 5,000 0 0 1,200 0 0 5,200 0 0 3,500 0 0 3,400 0 0 5 1,700 0 0 5 Jan., 1904 6 1,090 0 0 50 0 0 940 0 0 20 0 6 210 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 1,500 0 0 1 Dec, 1907 6 80 0 0 320 0 0 20 0 0 160 0 o; 220 0 0 2(0 0 0 1,000 0 0 1 Jan., 1919 5 270 0 0 510 0 0 60 0 0 620 0 0 I _ 210 0 0 330 0 0 2,000 0 0 1 June, 1905 5 20 0 0 270 0 0 700 0 0 30 0 0 330 0 0 200 0 C 70 0 0 20 0 0 1,700 0 0 1 July, 1897 1 Aug., 1897 6 j 240 0 0 90 0 0 • 240 0 0 90 0 0 .. •• - 1 Jan., 1898 5 3,370 0 0 510 0 0 3,770 0 0 150 0 0 1,020 0 0! j 900 0 0 10 0 0 40 0 0 30 0 0 320 0 0 80 0 0 10,800 0 0 1 June, 1905 1 July, 1898 5 7 1,450 0 0 - 11,715 0 0 •• 480 0 0 3,810 0 0 3,300 0 0 85 0 0 - i - I 1,480 0 0 : •■ ; 980 0 0 •• •• •• -■ 20,000 0 0 3,300 0 0 Cash in Bank of N.Z. 31,378 0 0 27 4 11 13,015 0 0 35 9 10 9,155 0 0 3 11 2 92,348 0 0 27 8 5: 1,509 0 0 1 15 4 1,115 0 0 0 4 10 I 21,000 0 0 129 8 5 14,000 0 0 82 13 5 470 0 9 1 18 0 220 0 0 11610 140 0 0. 8 8 9: 810 0 0: 13 18 81 170 0 0 1 14 1 185,330 0 335 12 Totals 31,405 4 11: 13,050 9 10 9,158 11 2; : ;92,375 8 5 14,082 13 5 471 18 o! 1221 16 10 148 8 9, ,823 18 8 171 14 1 185,665 12 1,510 15 4 1,115 4 lOj 21,129 8 5]