B.—B.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1907.

10

7 Loans in respect of which the Funds are held. ® 1 . Loans in respect of which the Funds are held. Sboukitibs. 8BCUIUTTB8. When J Securities a ~~ ■ . are ~ i„t. Westport ftreyniouth Horonsjli BorouRh iedee)uahle o «„}£„„ Harbour Harbour of of 2 is?,.? ' Board. Bawd. Tauranga. Hrunner. 2 County of Tauranga. Totals. Defence and other Purposes Loan Debentures Immigration and Public Works Loan Debentures (leneral Purposes Loan Debentures Government Loans to Local Bodies Debentures Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements Debentures Ditto Aid to Public Works and Land Settlement Debentures .. Ditto Land for Settlements Debentures Borough of Patea Debentures Borough of Palmerston North Debentures Ditto Borough of Tauranga Debentures Borough of Brunner Debentures County of Tauranga Debentures Waimakariri-Ashley Water-supply Board Debentures Westport Harbour Board Debentures Wellington and Manawatu Railway Company Debentures Cash in Bank of N.Z. Totals .. i s. a. £ s. a. £ p. a. £ s. d. £ s. a. Uuly, 1910 4J 700 0 0 Too 0 0 •" i o .. 15 April. 1913 41 1,000 0 0 600 0 0 500 0 0 .. 28 Nov., 1914 5 8,470 0 0 3,290 0 0 2,880 0 0 90 0 0 20 0 0 1 Sep:.. 1907 3* 100 (I 0 1.600 0 0 1,000 « 0 .. 31 Dec. 1907 3.1 1,910 0 0 S.SOo d 0 6,250 0 0 290 0 0 100 0 0 30 Sent.. 190.- .. 1,200 0 0 800 0 0 l M»), 1909 -i 1,900 ii o 1,900 n (i 2,760 0 0 420 0 0 no 0 0 1 Feb.. 1912 1 400 0 0 1.320 (I 0 1,180 0 (I 20 0 0 20 0 0 1 Aug., 1908 I 375 0 0 1,500 0 (i 1,000 0 (I 90 0 0 25 0 0 1 Jan.. 1909 I 4(in o 0 1,500 o I) 960 0 0 80 0 0 50 0 0 .. Uan., 1911 I 400 0 0 1,500 0 0 1.030 0 II 30 0 0 25 0 0 .. Uan, 1911 4 .. 3,560 0 0 2.400 0 0 140 0 0 50 0 0 .. Uan., 1912 4 .. 990 0 0 670 0 0 '20 0 (I 10 0 0 1 Tan., 1912 4 1.000 0 0 530 0 ll 320 0 0 1 Dec, 1912 1 360 0 0 1,600 0 0 930 0 0 90 0 0 20 0 0 Uan.. 1909 I 600 0 0 2.000 0 0 1.300 (I 0 100 0 0 1 Jan.. 1909 1 380 0 0 1,550 0 0 1.020 o 0 80 0 (I 25 0 0 I Feb.. 1908 l 668 0 0 1,620 0 0 1,100 0 0 30 0 d 25 0 0 1 Sept.. 1913 4.1 42(1 (I 0 2,400 0 0 2.06(1 0 0 20 0 0 60 0 0 .. aOJulv, 1916 5 .. 580 0 0 140 0 0 .. 30 0 U 1 Feb., 1916 U 530 0 0 690 0 0 580 0 0 85 0 0 15 0 0 .. 1 May, 1915 200 0 0 1,800 0 0 1.300 0 0 80 0 0 20 0 0 .. 9 May, 1917 6 990 0 0 430 0 0 in 0 0 4 Uan., 1919 5 60 0 0 ; 1,100 0 0 700 0 0 90 0 0 1 June, 1911 5 320 0 0 1,090 0 0 700 0 0 70 0 0 20 0 0 .. 1 Jan., 1908 4 060 0 0 6,760 0 0 2,960 0 0 10 0 0 30 0 0 1 .Tune, 1908 5 540 0 (I 1,480 6 0 980 0 0 17,630 0 0 154,330 0 0 36.250 0 0 1775 0 0 055 0 0 57 14 5 8 12 11 7 8 8 2 6 8 3 1(1 I .. 17,687 14 5 J54,838 12 11 36,257 8 8 1777 6 8 658 10 4 '; s. d. ISO n o 110 0 0 60 0 0 10 0 o 7i) () (I 15 0 0 60 0 0 10 0 0 .50 ll 0 45 0 0 60 0 0 40 (I II 50 6 0 80 ii 0 810 0 0 1 7 5 811 7 5 £ s. a. 1.900 0 0 2.100 0 0 11.700 (I (I 3,000 0 0 17,500 0 0 2,000 0 0 9,500 0 0 3,000 ll ll 3,000 0 0 3.000 0 0 3,000 0 0 6,200 0 0 1.700 0 0 1.900 0 0 3,000 0 0 4,000 0 0 3.000 0 0 3,500 o 0 5.000 (I 0 1.000 o (I 1.850 0 0 3,400 ii o 1.500 0 0 2,000 0 0 2,200 n (I 10,500 0 0 3,000 (I 0 36,250 0 0 .1775 0 0 655 0 0 7«8 268 3 10 4 810 0 0 1 7 5 111,450 0 C 76 0 . n 36,257 8 8 1777 6 8 658 10 4 811 7 5 111,526 0 t I ,1 P. Purvis Wbbb, Secretary and Accountant to the Commissioners