B.—l.

112

PUBLIC ACCOUNTS, 1911-1912

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1912.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1912, in respect of each LOAN.

£ a. a. 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 .. 11,371 0 0 New Zealand 3|-per-eent. Debentures .. 7,600 0 0 New Zealand 3J-per oent. 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 Stook 19,809 9 2 New Zealand Consols Aot, 1908, 4 per cent. .. .. .. .. 595 0 0 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 3J-per-cent. Stock .. 4,902 12 6 India Si-per-oent. Stock .. .. 28,974 3 5 Cape of Good Hope 3J-per-cent. Stock .. 1,500 0 0 Bank of New Zealand Guaranteed Stock, 4-per-cent. .. .. .. 4,800 0 0 £ s. d. Brought forward .. .. 255,505 17 0 Southern Nigeria 4 per-cent. Debentures 2,700 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. 60 0 0 Borough of Brunner 6-per-oent. Debentures .. .. .. .. 990 0 0 Borough of Palmerston North 4J-per-cent. Debentures .. .. .. 530 0 0 Borough of Patea 4§-per-eent. 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 Total .. .. £261,385 17 0 Carried forward .. .. 255,505 17 0

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— New Zealand Loan Act, 1863 Local Bodies' Loans Act, 1908 The War and Defence Loans Naval Defence Act, 1909 £ a. d. £ s. d. 238,759 17 0 18 9 0 799,600 12 0 192,690 12 7 50,005 9 7 £ s. d. 238,778 6 0 799,600 12 0 192,690 12 7 50,005 9 7 Under Acts or Ordinances op the Late Provinces :— Canterbury Loan Ordinance, 1862 22,626 0 0 94 4 2 £261,385 17 0 £1,042,409 7 4 22,720 4 2 |£1,303,795 4 4