B.—B

5

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1898.

DISBUESEMENTS. £ s. d. £ s. d. Brought forward "Otago Loan Ordinance, 1862"— continued. Investments— continued. 1 July, 1897. Consolidated Stock 4J-per-cent. Debentures „ „ Government Loans to Local Bodies 3J-per-cent. Debentures 29 Sept., „ Government Loans to Local Bodies 3£-per-cent. Debentures 1 Jan., 1898. Westport Harbour Board 4-per-cent. Debentures 7,744 0 0 210 0 0 15,201 3 4 230 0 0 20,124 0 0 4,800 0 0 7,140 0 0 - ' ■: D .■■• *'■;■' ' ■ Waitara Harbour Board :— Investments, — 1 Jan., 1898. Westport Harbour Board 4-per-cent. Debentures Funds applied to repayment of Board's Debentures, — 29 Sept., 1897. In part of Debentures for £650, due 1 April, 1897 In part of Debentures for £9,000, due 1 July, 1897 150 0 0 77 7 6 1,035 0 0 1,262 7 6 '■■ 36,587 10 10 Carried forward