B.— 8.

CO *H 0> p o '55 CO 'a s o rO H-h3- - X H4) Ph s . o a crS r*C cS 44> CD Jh o C 3

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1908.

10

Securities. When Securities are redeemable. S Loans in respect o: LS "Canterbury: Westport Harbour Board. "2 Loan a. Ordinance. T T \ JS iqap" Loan Loan * °° ! of £150,000. of £500,000. Ph Loans in respect of which the Funds ark held. )F Borough of Tauranga. 1 . • Borough County of of Brunner. Tauranga. Totals. Loan of £500,000. Harbour Board. Defence and other Purposes Loan Debentures Immigration and Public Works Loan Debentures General Purposes Loan Debentures Government Loans to Local Bodies Debentures Consolidated Stock Debentures Lands Improvement Loan Debentures Lanci for Settlements Debentures Ditto 1 July, 1910 15 April. 1913 28 Nov., 1914 1 Sept., 1914 31 Dec, 1914 30 Sept., 1908 1 May, 1909 1 Feb., 1912 lAug., 1908 1 Jan., 1909 1 Jan., 1911 1 Jan , 1911 1 Jan., 1912 1 Jan., 1912 1 Jan., 1912 1 Jan., 1915 1 Feb., 1915 Uan., 1922 Uan., 1922 1 Dec. 1912 Uan.. 1909 1 Jan.. 1909 lFeb., 1915 1 Sept., 1913 20 July, 1916 1 Feb., 1916 1 May, 1915 9 May, 1917 1 Jan., 1919 1 June, 1911 1 Jan., 1913 1 June, 1908 £ s. d. 4j j 700 0 0 ih 1,000 0 0 5 ; 3,470 0 0 \ Si 400 0 0 3| 1,910 0 0 4 4 1,900 0 0 4 400 0 0 4 375 0 0 4 400 0 0 4 400 0 0 4 4 4 I 1,000 0 0 4 j 385 0 0 4 I 70 0 0 4 ! 400 0 0 4 1 4 360 0 0 4 1 600 0 0 4 330 0 0 4 665 0 0 4*> 420 0 0 5' 4£ 530 0 0 5 200 0 0 6 990 0 0 5 60 0 0 5 320 0 0 4 ! 660 0 0 5 j 540 0 0 £ s. d. 700 0 0 600 0 0 3,290 0 0 1,600 0 0 8,800 0 0 1,200 0 0 4,200 0 0 1,320 0 0 1,500 0 0 1,500 0 0 1,500 0 0 3,550 0 0 990 0 0 530 0 0 700 0 0 1,100 0 0 900 0 0 1,000 0 0 £ s. d. £ s. d. 500 0 0 500 0 0 2,830 0 0 1,000 0 0 6,250 0 0 800 0 0 2,760 0 0 1,180 0 0 1,000 0 0 950 0 0 1,030 0 0 2,400 0 0 670 0 0 320 0 0 400 0 0 800 0 0 600 0 0 500 0 0 2,500 0 0 930 0 0 1,300 0 0 1,020 0 0 1,100 0 0 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 700 0 0 i 2,960 0 0 980 0 0 £ s. d. 90 0 0 290 0 0 420 0 0 20 0 0 90 0 0 30 0 0 30 0 0 140 0 0 20 0 0 90 0 0 10 0 0 30 0 0 1 I 1 £ s. d. " £ s. d. 20 0 0 100 0 0 j 150 0 0 110 0 0 110 0 0 20 0 0 60 0 0 25 0 0 10 0 0 50 0 0 70 0 0 25 0 0 15 0 0 50 0 0 60 0 0 10 0 0 ' 10 0 0 50 0 0 25 0 0 \ 5 0 0 i 15 0 0 30 0 0 j 40 0 0 £ s. d. 1,900 0 0 2,100 0 0 9,700 0 0 3,000 0 0 17,500 0 0 2,000 0 0 9,500 0 0 3,000 0 0 3,000 0 0 3,000 0 0 3,000 0 0 6,200 0 0 1,700 0 0 1,900 0 0 1,600 0 0 2,000 0 0 2,000 0 0 1,500 0 0 2,500 0 0 3,000 0 0 4,000 0 0 3,000 0 0 3,500 0 0 5,000 0 0 1,000 0 0 1,850 0 0 3,400 0 0 1,500 0 0 2,000 0 0 2,200 0 0 10,500 0 0 3,000 0 0 .. 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 .. 1,600 0 0 2,000 0 0 1,550 0 0 1,620 0 0 2,400 0 0 530 0 0 690 0 0 1,800 0 0 430 0 0 1,100 0 0 1,090 0 0 6,760 0 0 1,480 0 0 90 0 0 100 0 0 30 0 0 30 0 0 20 0 0 20 0 0 '.'. 25 0 0 45 0 0 25 0 0 60 0 0 60 0 0 40 0 0 30 0 0 15 0 0 20 0 0 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 50 0 0 20 0 0 30 0 0 i 80 0 0 .. • Cash in Bank of N.Z. 18,485 0 0 130 11 9 58,030 0 0 89 17 2 38,550 0 0 236 18 11 1905 0 0 16 1 11 715 0 0 865 0 0 0 18 5 18 11 10 121,050 0 493 0 Totals I .. .18, 615 11 9 58,119 17 2 2,500 0 0 I 38,786 18 11 I I Il921 1 11 715 18 5 883 11 10 121,543 0