B.—B

P. Pubvis Webb, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1903.

10

■j: © Loans in respect of which the Funds are held. SECURITIES. When Securities are redeemable. CD hh " Canterbury "■g Loan Q Ordinance. -S 1862." Westport Harbour Board. Greymouth Harbour Board. I Borough Borough of of Tauranga. Bniuner. | Borough County of of Hokitika. Tauranga. Totals. " i I ! Defence and Other Purposes Loan Debentures .. 1 Jul}', 1910 % £ s. d. 4* 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 C Immigration and Public Works Loan Debentures .. | 15 April, 1913 4J 1,000 0 0 600 0 0 500 0 0 .. 2,100 0 C 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 C 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 3J 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 C Lands Improvement Loan Debentures .. 30 Sept., 1908 4 1,200 0 0 800 0 0 .. 2,000 0 0 Land for Settlements Loan Debentures 1 May, 1904 4 1,660 0 0 4,200 0 0 2,760 0 0 420 0 0 110 0 0 240 0 0 110 0 0 180 0 0 60 0 0 9,500 0 0 Ditto lFeb., 1905 4 400 0 0 1,320 0 0 1,000 0 0 20 0 0 20 0 0 3,000 0 0 Aid to Public Works and Land Settlement Debentures .. .. 1 Dec, 1906 4 330 0 0 1,600 0 0 930 0 0 ■ 90 0 0 20 0 0 30 0 0 3,000 0 0 Land for Settlements Debentures .. lFeb., 1908 4 j 450 0 0 1,620 0 0 1,100 0 0 „ . „ i „ 30 0 0 25 0 0 215 0 0 00 0 0 3,500 0 0 Borough of Patea Debentures .. 1 Sept., 1913 4J 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 C Borough of Palmerston 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 SO 0 0 3,400 0 fl 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 C 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., 1908 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 .. j 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 . Cash in Bank of N.Z. 14,230 0 0 27 16 3 40,630 0 0 63 3 0 27,110 0 0 26 7 8 1250 0 0 3 6 0 445 0 0 4 13 11 2,285 0 0 5 6 4 550 0 0 10 4 86,500 0 0 131 18 6 Totals .. 14,257 16 3 2,290 6 4 40,693 3 0 27,136 7 8 1253 6 0 ;449 13 11 551 0 4 86,631 13 6