B.—&

10

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1911.

When Securities are redeemable. ■£ Loans in besf S Canterbury Westport Harbour Boa •g Loan : » Ord j£* nC!e ' Loan Loan 1SK - of £150,000. of £500,000. I Loans in bespect op , which the Funds abe held. PECT OF WHICH THE FUNDS ABE ard. Grey mouth Harbour Loan Board, of £200,000. Securities. Westport Harbour Board. Greymouth Harbour Loan Loan Loan Board, of £150,000. of £500,000. of £200,000. Borough Borough Count; of of of Tauranga. Brunner. Tauranga. ToTALb. i I i 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— Const lidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements (Debentures) 1 July, 1917 15 April, 1913 28 Nov., 1914 ' % £ s. d. £ s. d. £ s. d. 4 700 0 0 700 0 0 4$ 1,000 0 0 600 0 0 5 3,470 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. £ 3. d. 1,900 0 0 2,100 0 0 20 0 0 .. 9,700 0 0 90 0 0 1 Sept., 1914 3J 400 0 0 1,600 0 0 1,000 0 0 3,000 0 0 31 Dec, 1914 30 Sept., 1915 1 May, 1916 1 Feb., 1912 1 Aug., 1915 1 Jan., 1916 I Jan., 1917 1 Jan., 1918 1 Jan., 1912 1 Jan., 1915 1 Feb., 1915 Uan., 1922 Uan., 1922 1 Dec, 1912 3$ 1,910 0 0 8,800 0 0 4 .. 1,200 0 0 4 1,900 0 0 4,200 0 0 1 400 0 0 1,320 0 0 i 871 0 0 2,440 0 0; 4 1,120 0 0 3,830 0 0 ' 2,640 0 0 1 210 0 0 • 650 0 0 180 0 0 4 400 0 0 5,050 0 0 4 1,385 0 0 2,220 0 0 4 70 0 0 1,100 0 0 4 1,935 0 0 4,382 0 0 I 4 .. 1,000 0 0 4 .. .. 2,500 0 0 4 360 0 0 I 1,600 0 0 6,250 0 0 800 0 0 2.7G0 0 0 1,180 0 0 1,780 0 0 1,000 0 0 2,545 0 0 390 0 0 3,430 0 0 1,390 0 0 800 0 0 3,128 0 0 500 0 0 930 0 0 290 0 0 100 0 0 150 0 0 17,500 U 0 2,000 0 0 110 0 0 110 0 0 9,500 0 0 20 0 0 60 0 0 3,000 0 0 54 0 0 26 0 0 , 5,300 0 0 110 0 0 95 0 0 11,500 0 0 50 0 0 1,500 0 0 75 0 0 75 0 0 9,200 0 0 35 0 0 60 0 0 5,200 0 0 5 0 0 15 0 0 2,000 0 0 75 0 0 120 0 0 9,800 0 0 1,500 0 0 2,500 0 0 20 0 0 .. 3,000 0 Q 25 0 0 95 0 0 12,500 0 0 30 0 0 60 0 0 3,000 0 0 60 0 0 40 0 0 5,000 0 0 30 0 0 .. 1,000 0 0 15 0 0 .. 1,850 0 0 20 0 0 .. 3,400 0 0 1,500 0 0 50 0 0 2,000 0 0 20 0 0 •• 2,200 0 0 30 0 0 80 0 0 10,500 0 0 4,000 0 0 5,200 9 0 45 0 0 30 0 0 13,500 0 0 899 0 0 1116 0 0 165,850 0 0 4 12 2 13 2 63 17 8 903 1 2 1118 13 2 165,913 17 8 • • 420 0 0 20 0 0 129 0 0 160 0 0 20 0 0 170 0 0 110 0 0 10 0 0 160 0 0 .. , : - Aid to Public Works and Land Settlement Deh< n tures Ditto .. Government Railways Act, 1910, Debentures Borough of Patea Debentures Borough of Palmerston North Debenturei 90 6 0 Uan. 1916 1 Feb., 1917 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 1 F->... 1917 1 Feb., 1925 .. 1,150 0 0 5,180 0 0 2,600 0 0 i 260 0 0 1,350 0 0 300 0 0 4J 420 0 0 2,400 0 0 5 .. 530 0 0 4i 530 0 0 690 0 0 20O 0 0 1,800 0 0 6 990 0 0 430 0 0 5 60 0 0 i 1,100 0 0 5 320 0 0 i 1,090 0 0 4 660 0 0 6,760 0 0 4 ... 1,000 0 0 2.5U0 0 0 4 320 0 0 830 0 0 2,550 0 0 4 595 0 0 J 3,230 0 0 5,200 0 0 21,636 0 0 70,322 0 0 18,470 0 0 4 0 3 16 1 0 6 13 8 .. 21,640 0 3 70,338 1 0 18,476 13 8 3,350 0 0 50 U 0 920 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 1,000 0 0 500 0 0 2,045 0 0 2,210 0 0 4,095 0 0 46,923 0 0 9 17 3 18 16 3 4,104 17 3 46,941 16 3 150 0 0 30 0 0 20 0 0 Borough of Tauranga Debentures Borough of Brunner Debentures County of Tauranga Debentures.. Waimakariri-Ashley Water-supply Board Debentmes S Westport Harbour Board Debentures .. .. | Hutt Railway and Road Debentures 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 • 145 0 0 New Zealand Consols Act, 1903 Cash in Bank of N.Z. .. •I 70,322 0 0 18,470 0 0 16 1 0 6 13 8 2389 0 0 1 14 11 165,850 0 0 63 17 8 - ■ Totals .. .. .. .. I [70,338 1 0 ,18,476 13 8 4,104 17 3 46,941 16 3 12590 14 11 P. Purvis Webb, Secretary and Accountant to the Commissioners. / '