5

&.—8

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1911.

DISBURSEMENTS. £ 9. d. £ s. d. Brought forward .. 5,325 0 0 Webtport Harbour Board :— 7 July, 1910. Consols, due 1 February, 1925 12 September, 1910. Consols, due 1 February, 1925 4 February, 1911. Government Railways Act 4-percent. Debentures, due 1 February, 1917 14 March, 1911. Hutt Road and Railway 4-per-cent. Debentures, due 1 February, 1917 i 160 0 0 2,540 0 0 300 0 0 ■2,550 0 0 5,fi50 0 0 Wbstport Harbour Board :— Loan of £200,000,— 12 September, 1910. Consols, due 1 February, 1925 4 February, 1911. Government Railways Act 4-per-oent. Debentures, due 1 February, 1917 14 March, 1911. Hutt Road and Railway 4-per cent. Debentures, due 1 February, 1917 i 1,045 0 0 50 0 0 1,000 0 0 1,015 0 0 50 0 0 1,000 0 0 Grkymouth Harbour Board: — Investments, — 7 July, 1910. Consols, at 4 per cent., due 1 February, 1925 12 September, 1910. Consols, at 4 pec cent., due 1 February, 1925 .. 4 February, 1911. Government Railway Debentures, due 1 February 1917 14 Maroh, 1911. Hutt Road and Railway Debentures, due 1 February, i9i7 .. .. .. .... :. 1,050 0 0 850 0 0 920 0 () 500 0 0 . ! 2,095 0 0 1,050 0 0 850 0 0 '.(■20 0 0 2,095 0 0 3,820 0 0 500 0 0 3,820 0 0 Carried forward .. 16,290 0 0 I 16,290 0 0