3

B.—B

For the Year ended 31st March, 1914.

disbu: :en s. s. 3S b. U. Cantebbuey Loan Ordinance, 1862 :— Investments, — 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 Redemption of Debenture No. 261 by High Commissioner on 11 September, 1913, refunded Treasury 9th December, 1913 1,030 0 0 100 0 0 Westpobt Habboob Boabd :— Loan of £150,000,— Investments— 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per-cent. Debentures, due 1 October, 1918 4 December, 1913. Waverley Town Board Debentures at 5 per cent., duel April, 1955 23 December, 1913. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 9 January, 1914. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 27 March, 1914. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 2,000 0 0 500 0 0 110 0 0 590 0 0 160 0 0 3,360 0 0 Carried forward .. 4,490 0 0