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PUBLIC ACCOUNTS, 1908 1909.

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1909.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1909, in respect of each LOAN.

£ s. d. New Zealand 5-per-cent. Debentures .. 3,470 0 0 New Zealand 4J-per-cent. Debentures .. 1,700 0 0 New Zealand 4-per-cent. Debentures .. 304,771 0 0 New Zealand 3J-per-cent. Debentures .. 2,310 0 0 New Zealand 4-per-cent. Inscribed Stock 129,754 19 6 New Zealand 3J-per-cent. Inscribed Stock 24,823 6 3 New Zealand 3-per-cent. Inscribed Stock 19,809 9 2 New South Wales 3-per-cent. Inscribed Stook .. .. .. .. 4,386 18 4 Victoria 3-per-cent. Inscribed Stock .. 1,429 4 1 Tasmania 3-per-cent. Inscribed Stock .. 6,645 15 1 Queensland 4-per-cent. Inscribed Stock 1,433 8 8 Straits Settlements 34-per-cent. Stock .. 4,902 12 6 India 34-per-oent. Stock .. .. 200 0 0 Cape of Good Hope 34-per-oent. Stock .. 1,500 0 0 Bank of New Zealand Guaranteed Stock, 4-per-oent. .. .. .. 4,800 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. .. 60 0 0 £ s. d. Brought forward .. ..511,996 13 7 Borough of Brunner 6-per-cent. Debentures .. .. .. .. 990 0 0 Borough -of Palmerston North 4J-per-cent. Debentures .. .. 530 0 0 Borough of Patea 4f-per-cent. Debentures .. .. .. .. 420 0 0 Borough of Tauranga 5-per-cent. Debentures .. .. .. .. 200 0 0 Westport Harbour Board 4-per-cent. Debentures .. .. .. 660 0 0 Waimakariri - Ashley Water - supply Board 5-per cent. Debentures .. 320 0 0 515,116 13 7 Mortgages .. .. .. .. 6,300 0 0 Investments, Government Advances to Settlers Office .. .. ..289,734 18 8 Carried forward .. ..£511,996 13 7 Total .. .. £811,151 12 3

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— " New Zealand Loan Act, 1863 " "Local Bodies' Loans Act, 1908 " The War and Defence Loans The Land for Settlements Loans The Government Advances to Settlers Office £ s. d. 204,385 13 7 6,300 0 0 122,650 0 0 168,550 0 0 289,734 18 8 £ s. d. 18 19 4 667,107 8 3 887 19 1 £ s. d. 204,404 12 11 673,407 8 3 123,537 19 1 168,550 0 0 289,734 18 8 Under Acts or Ordinances of the late Provinces : — " Canterbury Loan Ordinance, 1862 " 19,531 0 0 59 0 3 19,590 0 3 £811,151 12 3 £668,073 6 11 £1,479,224 19 2