B.—B

10

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

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1913.

? ? Loans in respect of which the Funds are held, a 'i:t±Ki r uku» A.n,m timuu. Securities, When Securities are i redeemable. I j 5 Canterbury "5 Loan — a, Ordinance, ; , J « j IBbi I of £150,000. Westport Harbour Board. /estj port Harbour B Loan of £200.000. Board. Loan of £500,000. i Greymouth Borough | Borough County Harbour of of of Board. Tauranga. Brunner. Tauranga. Totals. New Zealand Government Debentures — Appropriation Act, 1912 (Irrigation and Water- 1 Nov., 1919 supply Account) Government Railways Amendment Act, 1910 .. ; 1 Feb., 1917 .. 1 Jan., 1918 .. 1 Jan., 1919 .. 1 Jan., 1920 Hutt Railway and Road Improvement Act, 1907 [ 1 Jan., 1922 Hutt Railway and Road Improvement Act, 1910 ! 1 Feb.. 1917 Land for Settlements Act, 1908 .. ..! 1 Jan., 1915 .. ! 1 Feb.. 1915 .. 1 Aug., 1915 .. 1 Jan., 1916 .. 1 May, 1916 .... 1 Jan., 1917 ..1 Jan., 1918 Uan., 1922 Lands Improvement and Native Lands Acquisition 30 Sept., 1915 Act, 1894 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. i 1 Sept., 1914 New Zealand Consols Act, 1908 .. .. I 1 Feb., 1925 New Zealand Loans Act, 1908— AidtoPublicWorksandLandSettlementAct,1902 1 Dec, 1922 19031 1 Jan.. 1916 Consolidated Stock Act, 1884 .. .. j 31 Dec, 1914 Defence and other Purposes Loan Act, 1870 .. I 1 July, 1917 General Purposes Loan Act, 1873 .. .. ! 28 Nov., 1914 Immigration and Public Works Loan Act, 1870 I 15 April, 1913 New Zealand State-guaranteed Advanoes Acts, j 1909, 1910— Land for Settlements Branch .. ..I 1 Jan., 1919 .. I 1 Feb., 1919 Local Authorities , Debentures — Brunner Borough .. .. .. .. , 9 May, 1917 Palmerston North Borough .. .. .. 1 Feb., 1916 .. 20 July, 1916 Patea Borough .. .. .. .. | 1 Sept., 1913 Tauranga Borough .. .. .. .. 1 May, 1915 Tauranga County .. .. .. .. 1 Jan., 1919 Waimakariri-Ashley Water-supply Board .. 1 June, 1916 | Westport Harbour Board .. .. .. 1 Jan., 1949 o/ /o 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 £ s. d. 340 0 0 260 0 0 510 0 0 760 0 0 200 0 0 320 0 0 70 0 0 1,935 0 0 871 0 0 1,120 0 0 1,900 0 0 210 0 0 400 0 0 400 0 0 595 0 0 £ s. d. 870 0 0 1,350 0 0 2,140 0 0 4,355 0 0 1,600 0 0 1,000 0 0 830 0 0 1,100 0 0 4,382 0 0 2.440 0 0 3,830 0 0 4,200 0 0 650 0 0 i 5,050 0 0 ! 1,000 0 0 1,200 0 0 1,600 0 0 3 ,230 0 0 £ s. d. £ s. d. £ s. d. S. s. d. & s. d. £ s. d. 1,040 0 0 2,520 0 0 60 0 0 60 0 -0 40 0 0 70 0 0 50 0 0 300 0 0 920 0 0 J 30 0 0 ! 30 0 0 ! 60 0 0 1,080 0 0 2,860 0 0 1,440 0 0 115 0 0 35 0 0 20 0 0 2,215 0 0 5,865 0 0 2,890 0 0 I 165 0 0 ' 65 0 0 85 0 0 100 0 0 500 0 0 1,600 0 0 2,500 0 0 ' 500 0 0 1,000 0 0 2,550 0 0 j 500 0 0 800 0 0 j 10 0 0 5 0 0 15 0 0 3,128 0 0 ' 160 0 0 75 0 0 ! 120 0 0 .. 1,780 0 0 129 0 0 54 0 0 26 0 0 1,000 0 0 2,640 0 0 2,545 0 0 ! 160 0 0 110 0 0 95 0 0 .. 2,760 0 0 j 420 0 0 ] 110 0 0 110 0 0 180 0 0 390 0 0 : 20 0 0 ; .. 50 0 0 ..I 3,430 0 0 170 0 0 75 0 0 75 0 0 2,500 0 0 : 500 0 0 800 0 0 1,000 0 0 ■ 2,045 0 0 j 5,200 0 0 2,210 0 0 ! 145 0 0 ; 45 0 0 30 0 0 930 0 0 90 0 0 20 0 0 I 2,600 0 0 3,350 0 0 j 150 0 0 25 0 0 95 0 0 6,250 0 0 J 290 0 0 100 0 0 150 0 0 500 0 0 2,830 0090O02OOOI 500 0 0 £ s. a. 5,000 0 0 3,000 0 0 i ! 8,200 0 0 I 16,400 0 0 4,000 0 0 4,000 0 Oi 5,200 0 0 2,000 0 0 9,P00 0 0 5,300 0 0 i 11,500 0 0 9,500 0 0 I 1,500 0 0 9,200 0 0 4,000 0 0 ! 2,000 0 0 3,000 0 0 13,500 0 0 4 4 5 360 0 0 1,150 0 0 1,910 0 0 700 0 0 3,470 0 0 1,000 0 0 ! 1,600 0 0 I 5,130 0 0 8,800 0 0 700 0 0 3,290 0 0 600 0 0 3,000 o o. ; 12,500 0 0 17,500 0 0 1,900 0 0 9,700 0 0 2,100 0 0 4 4 1,385 0 0 400 0 0 2,220 0 0 1,320 0 0 : 1,390 0 0 110 0 0 ! 35 0 0 60 0 0 1,180 0 0 20 0 0 I 20 0 0 60 0 0 5,200 0 0 3,000 0 0 6 5 5 5 5 4 990 0 0 530 0 0 430 0 0 690 0 0 530 0 0 2,400 0 0 1,800 0 0 1,100 0 0 1,090 0 0 j 6,760 0 0 ! 40 0 0 40 0 0 : ! 530 0 0 85 0 0 ! 15 0 0 440 0 0 .. 30 0 0 .. 2,060 0 0 20 0 0 60 0 0 40 0 0 ..I 1,300 0 0 80 0 0 j 20 0 0 ; 700 0 0 90 0 0 ! .. 50 0 0 700 0 0 70 0 0 ; 20 0 0 ■ 2,960 0 0 10 0 0 30 0 0 80 0 0 i [_J . ! 8,530 0 0 30,215 0 0 52,913 0 0 2729 0 0 1039 0 0 ! 1291 0 0 388 7 14 7 7 14 8 4 111 0 19 0i06 10 1,500 0 0 ' 1,850 0 oi 1,000 0 0 5,000 0 0! 3,400 0 0 i 2,000 0 0 ! 2,200 0 0 10,500 0 0 420 0 0 200 0 0 60 0 0 320 0 0 660 0 0 j . i 23,446 0 0 391 19 6 79,287 0 0 17 9 8,530 0 0 3 8 8 1039 0 0 1291 0 0 0 19 0 0 6 10 1039 19 0 1291 6 10 199,450 0 0 418 2 1 Cash in Bank of New Zealand .. • 23,837 19 6 79,288 7 9 { 8,533 8 8 . : 8,533 8 8 30,222 14 7 52,920 14 8 2733 11 1 1039 19 0 1291 6 10 199,868 2 1 , Totals .. I i . ; L