B.—B.

10

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1912.

P. Purvis Webb, Secretary and Accountant to the Commissioners.

tn Loans in bespect of which the Funds are held. ! 0> Securities, When Securities are redeemable. o j © ! M Canterbury Loan Ordinance. 1862. sstport Harbour Board. rreymouth : Borough Harbour of Board. Tauranga. Borough County of of Brunner. Tauranga. Totals. Loan of £150,000. Loan of £200,000. 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 1 July, 1917 15 April, 1913 28 Nov., 1914 ' 1 Sept., 1914 | o/ /o 4 i 8J £ s. d. 700 0 0 1,000 0 0 3,470 0 0 400 0 0 £ s. d. 700 0 0 600 0 0 3,290 0 0 1,600 0 0 £ s. d. £ s. d. £ s. d. 500 0 0 500 0 0 2 S 830 0 0 1,000 0 0 £ s. d. 90 0 0 £ s. d. i £ s. . 20 6 0 £ s. d. 1,900 0 0 ' 2,100 0 0 9,700 0 0 j 3,000 0 0 31 Dec, 1914 30 Sept., 1915 1 May, 1916 lAug., 1915 1 Jan., 1916 1 Jan., 1917 1 Jan., 1918 j 1 Jan., 1919 j 3* 4 4 4 4 i 4 I 4 1,910 0 0 1,900 0 0 871 0 0 1,120 0 0 210 0 0 400 0 0 1,385 0 0 8,800 0 0 1,200 0 0 4,200 0 0 2.440 0 0 3,830 0 0 650 0 0 5,050 0 0 2,220 0 0 1,000 0 0 2,640 0 0 180 0 0 6,250 0 0 800 0 0 2,760 0 0 1,780 0 0 2,545 0 0 390 0 0 3,430 0 0 1,390 0 0 290 0 0 420 0 0 129 0 0 160 0 0 20 0 0 170 0 0 110 0 0 100 0 0 j 150 0 0 110 6 0 i 110 0 0 54 0 0 : 26 0 0 110 0 0 95 0 0 50 0 0 75 0 0 75 0 0 35 0 0 60 0 0 20 0 0 j 60 0 0 5 0 0 1 15 0 0 75 0 0 120 0 0 17,500 0 0 i 2,000 0 0 : 9,500 0 0 5,300 0 0 11,500 0 0 1,500 0 0 9,200 0 0 5,200 0 0 New Zealand State-guaranteed Advances Act, 1909, 1910, Land for Settlements Branch Ditto Land for Settlements Debentures 1 Feb., 1919 1 Jan., 1915 1 Feb., 1915 Uan., 1922 1 Jan., 1922 1 Dec, 1912 4 4 4 4 4 4 400 0 0 70 0 0 1,935 0 0 1,320 0 0 1,100 0 0 4,382 0 0 1,000 0 0 1,600 0 0 1,180 0 0 800 0 0 3,128 0 0 500 0 0 20 0 0 10 0 0 160 0 0 3,000 0 0 , 2,000 0 0; 9,800 0 0 1,500 0 0 2,500 0 0 3,000 0 0 Aid to Public Works and Land Settlement Debentures Ditto Hutt Railway and Road Debentures 360 0 0 2,50o"o 0 93o"o 0 90 "6 0 20 0 0 '.'. Government Railways Act, 1910, Debentures Uan.. 1916 1 Jan., 1922 1 Feb., 1917 '■ 1 Feb., 1917 Uan., 1918 Uan., 1919 j 4 4 4 4 4 1,150 0 0 320 0 0 260 0 0 510 0 0 480 0 0 5,130 0 0 1,000 0 0 830 0 0 1,350 0 0 2,140 0 0 | 2,260 0 0 1,000 0 0 50 0 0 2,860 0 0 2,900 0 0 2,600 0 0 2,500 0 0 2,550 0 0 300 0 0 1,080 0 0 1,100 0 0 3,350 0 0 500 0 0 500 0 0 920 0 0 1,440 0 0 1,510 0 0 150 0 0 30 0 0 115 0 0 50 0 0 25 0 0 95 0 0 30 0 0 : 60 0 0 35 0 0 ; 20 0 0 35 0 0 ; 65 0 0 12,500 0 0 4,000 0 0 5,200 9 0 3,000 0 0 8,200 0 0 8,400 0 0 Local authorities — Borough of Patea Debentures Borough of Palmerston North Debentures 1 Sept., 1913 20 July, 1916 1 Feb., 1916 1 May, 1915 9 May, 1917 1 Jan., 1919 1 June, 1916 5 5 6 5 5 420 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 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 700 0 0 20 0 0 i 60 0 0 [ 40 0 0 30 0. 0 I 15 0 0 j 20 0 0 j 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 ! Borough of Tauranga Debentures Borough of Brunner Debentures Counts' of Tauranga Debentures Waimakariri-Ashley Water-supply Board Debentures Westport Harbour Board Debentures New Zealand Consols Act, 1908 530 0 0 200 0 0 990 0 0 60 0 0 320 0 0 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 j 50 0 0 20 00 1 Jan., 1913 1 Feb., 1925 4 4 660 0 0 595 0 0 6,760 0 0 3,230 0 0 2,045 0 0 5,200 0 0 2,960 0 0 2,210 0 0 10 0 0 145 0 0 30 0 0 80 0 0 45 0 0 i 30 0 0 10,500 0 0 : 13,500 0 0 ; Cash in Bank of New Zealand Totals 22.626 0 0 94 4 2 74,722 0 0 6,275 0 0 5 4 3 | 18 2 74,727 4 8 i 6,276 8 2 124,230 0 0 6 7 3 149.873 0 0 14 3 2554 0 0 4 15 10 969 0 0 11201 0 0 1 3 7 | 2 9 1 182,450 0 0 116 16 7 22,720 4 2 |24,236 7 3 9,874 4 3 12558 15 10 W0 3 7 1203 9 1 '182,566 16 7