B.—B.

12

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1909.

s. Loans in bespect of which the Funds abe held. When Securities are redeemable. O fi Westport Harbour Board. rreymouth Borough Borough Harbour of of Board. Tauranga. Brunner. Totals. Secubities. " Canterbury Loan Ordinance, 1862." Gre; County of Tauranga. Loan of £150,000. Loan of £500,000. New Zealand Loans Act, 1908 — Defence and other-Purposes Loan Debentures .. Immigration and Public Works Loan Debentures General Purposes Loan Debentures Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Debentures.. New Zealand Loans Act, 1908 — Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements Debentures ... Ditto .. .. .. \.. Uuly, 1910 15 April, 1913 28 Nov., 1914 % 5 £ s. d. 700 0 0 1,000 0 0 3,470 0 0 £ s. d. 700 0 0 600 0 0 3,290 0 0 £ s. d. £ s. d. 500 0 0 500 0 0 2,830 0 0 £ s. d. £ s. d. £ s. d. £ s. d. 1,900 0 0 2,100 0 0 9,700 0 0 90 0 0 20 6 0 1 Sept., 1914 3* 400 0 0 1,600 0 0 1,000 0 0 3,000 0 0 Aid to Public Works and Land Settlement Debentures Ditto 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 Hutt Railway and Road Debentures 31 Dec, 1914 30 Sept., 1915 1 May, 1909 1 Feb., 1912 lAug., 1915 1 Jan., 1916 1 Jan., 1911 1 Jan., 1912 1 Jan., 1915 1 Feb., 1915 1 Jan., 1922 1 Jan., 1922 1 Dec, 1912 1 Jan., 1916 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 Jan., 1922 4 4 4 4 4 4 4 4 4 4 4 4 1,910 0 0 1,900 0 0 400 0 0 871 0 0 400 0 0 400 0 0 1,385 0 0 70 0 0 1,935 0 0 360 0 0 1,150 0 0 420 0 0 8,800 0 0 1,200 0 0 4,200 0 0 1,320 0 0 2.440 0 0 1,500 0 0 5,050 0 0 2,220 0 0 1,100 0 0 4,382 0 0 1,000 0 0 1,600 0 0 5,130 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 1,000 0 0 2,50o"o 0 6,250 0 0 800 0 0 2,760 0 0 1,180 0 0 1,780 0 0 950 0 0 3,430 0 0 1,390 0 0 800 0 0 3,128 0 0 500 0 0 930 0 0 3,350 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 2,960 0 0 500 0 0 290 0 0 420 0 0 20 0 0 129 0 0 30 0 0 170 0 0 110 0 0 10 0 0 160 0 0 90 6 0 150 0 0 20 0 0 100 0 0 110 0 0 20 0 0 54 0 0 50 0 0 75 0 0 35 0 0 5 0 0 75 0 0 20 0 0 25 0 0 60 0 0 30 0 0 15 0 0 20 0 0 150 0 0 110 0 0 60 0 0 26 0 0 70 0 0 75 0 0 60 0 0 15 0 0 120 0 0 17,500 0 0 2,000 0 0 9,500 0 0 3,000 0 0 5,300 0 0 3,000 0 0 9,200 0 0 5,200 0 0 2,000 0 0 9,800 0 0 1,500 0 0 2,500 0 0 3,000 0 0 12,500 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 4,000 0 0 5 5 6 5 5 4 4 2,600"0 0 95 0 0 40 0 0 530 0 0 200 0 0 990 0 0 60 0 0 320 0 0 660 0 0 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 50 0 0 20 6 0 30 0 0 80 0 0 2,500 0 0 Cash in Bank of N.Z. 19,531 0 0 59 0 3 61,932 0 0 112 10 8 7,600 0 0 9 3 7 41,308 0 0 99 19 7 2064 0 0 7 11 9 764 0 0 12 0 10 951 0 0 7 16 11 134,150 0 308 3 Totals 41,407 19 7 2071 11 9 776 0 10 958 16 11 134,458 3 19,590 0 3 2,044 10 8 7,609 3 7 P. Purvis Webb, Secretary and Accountant to the Commissioners.