B.—B

Wμ. 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, 1901.

10

s Loans in bespeot of which the Fi rNDS ABE HELD. Securities. When Securities are redeemable. 3 a S " Canterbury Loan Ordinance, 1862." Westport Harbour Board. Greymouth Harbour Board. Borough of Tauranga. Borough Borough of of Brunner. Hokitika. County of Tauranga. Totals. 1 July, 1910 % £ s. d. 700 0 0 £ s. d. 700 0 0 £ s. d. 500 0 0 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1,900 0 0 Defence and Other Purposes Loan Debentures Immigration ana Public Works Loan Debentures 15 April, 1913 *i 1,000 0 0 600 0 0 500 0 0 2,100 0 0 General Purposes Loan Debentures 28 Nov., 1914 5 3,470 0 0 3,290 0 0 2,830 0 0 80 0 0 20 0 0 10 0 0 9,700 0 0 Government Loans to Local Bodies Debentures 1 Sept., 1907 3J 400 0 0 1,600 0 0 1,000 0 0 3,000 0 0 Consolidated Stock Debentures 31 Dec, 1907 3| 1,250 0 0 8,800 0 0 6,250 0 0 290 0 0 100 0 0 660 0 0 150 0 0 17,500 0 0 Lands Improvement Loan Debentures 30 Sept., 1908 4 1,200 0 0 800 0 0 2,000 0 0 Borough of Patea Debentures 1 Sept., 1913 *4 200 0 0 2,400 0 0 2,060 0 0 20 0 0 60 0 0 220 0 0 40 0 0 5,000 0 0 Borough of Palmeraton North Debentures 20 July, 1905 5 640 0 0 520 0 0 20 0 0 20 0 0 1,200 0 0 Borough of Tauranga Debentures 1 May, 1915 5 200 0 0 1,800 0 0 1,300 0 0 80 0 0 20 0 0 3,400 0 0 Borough of Brunner Debentures 9 May, 1917 6 840 0 0 430 0 0 40 0 0 40 0 0 150 0 0 1,500 0 0 County of Tauranga Debentures 1 Jan., 1919 5 60 0 0 1,100 0 0 700 0 0 90 0 0 50 0 0 2,000 0 0 Waimakariri-Ashley Water-supply Board Debentures 1 June, 1905 5 320 0 0 790 0 0 500 0 0 70 0 0 20 0 0 1,700 0 0 Ditto 1 June, 1906 5 300 0 0 200 0 0 500 0 0 Westport Harbour Board Debentures 1 Jan., 1903 4 550 0 0 6,550 0 0 2,960 0 0 10 0 0 30 0 0 320 0 0 80 0 0 10,500 0 0 Wellington and Manawatu Railway Debentures 1 June, 1908 5 540 0 0 1,480 0 0 980 0 0 3,000 0 0 Borough of Hokitika Loan 5 Jan., 1904 6 1,860 0 0 210 0 0 180 0 0 10 0 0 240 0 0 2,500 0 0 11,390 0 0 1,335 0 8 31,890 0 0 2,852 16 2 34,742 16 2 21,320 0 0 1,834 4 6 690 0 0 340 3 0 •270 0 0 89 12 7 1,620 0 0 208 14 5 320 0 0 116 14 10 67,500 0 6,777 6 Cash in Bank of N.Z. Totals 12,725 0 8 1,828 14 5 436 14 10 74,277 6 23,154 4 6 1030 3 0 359 12 7