I.—lla

128

Loans to Local Authorities.—Amounts paid over from 1st November to 15th December, 1911.

Loans to Local Authorities Account, 31st March, 1912, Credits. £ Bank balance .. .. .. .. .. ..- .. .. .. 143,618 Amount temporarily invested in accordance with section 27, New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. .. .. .. 20,000 Amount temporarily transferred to other branches in accordance with section 35, New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. 25 Debits. Commitments .. .. .. .. .. .. .. .. .. 820,320 Unexhausted loan authorities ~ ,-, ~ ~ ~ ~ ~ 778,000

Date. Local Body. Amount. 1911. Borough Councils. £ December 12 12 13 November 3 29 4 3 22 December 12 November 27 29 December 5 November 3 20 Balclutha Blenheim Devonport Eltham Marton Masterton Miramar Spreydon Temuka Waipawa Wanganui 7,000 500 2,000 350 6,000 1,105 5,000 1,000 290 3,900 1,000 11,000 1,000 1,000 33 Westport Woodville County Councils. 41,145 November 4 December 1 13 November 9 December 13 November 17 December 5 November 14 17 December 5 8 Noy ember 3 17 Clifton Cook Eltham Hokianga Manawatu Matamata Ohura Piako Taranaki Waiapu Waikohu Whangarei 500 1,200 9.000 550 1,250 150 2,165 8,000 2,000 5,000 1,550 65 1,000 Road Boards. 32,430 December 5 November 22 3 December 5 5 November 24 4 Drury East Tamaki Kowai Okato Rangiahoia Upper Wangaehu Waipipi 500 1,000 920 1,000 2,000 300 300 Town Boards. 6,020 November 21 14 December 13 Johnsonville Papakura Waipukurau 2,000 650 925 Drainage Boards. j 3,575 Novembei 8 8 14 Kawa Makerua Tauhei 690 1,000 1,000 — 2,690 Total .. £85,860