B.—lB

10

GUARANTEED MINING ADVANCES BEANCH. Transactions for the Period ended 15th December, 1913, at which Date Account was transferred in accordance with the Mining Amendment Act, 1913. £ s. d. £ s. dTo Gash in hand and in bank at 31st By Advances on mortgage .. .. 1,680 0 0 |March, 1918 .. .. .. 3 7 4 Interest paid on loans .. .. 387 10 0 Temporary advance to Settlers Branch Interest on amount temporarily trans - —refunded .. .. .. 10,000 0 0 ferred from Local Authorities Branch 12 6 0 Interest received on mortgages .. 235 6 3 Insurance premium paid by DepartInterest received on amount tempo- ment .. .. .. .. 18 9 rarily advanced to Settlers Branch.. 393 5 3 Temporary advance from Local AuthoInterest on sinking fund — Public rities Branch refunded .. .. 465 0 0 Trustee .. .. .. .. 615 2 Sinking fund . .. .. .. 615 2 Sundry fees ~ .. .. 012 6 Balance — transferred in accordance Amount of mortgage repaid .. .. 300 0 0 with subsection 4of section 4, Mining Amendment Act, 1913 .. .. 8,386 6 7 £10,939 6 6 f £10,939 6 6

Statement of Sinking Fund as at 4th December, 1913. £ s. d. Balanoe as at 31st March, 1913 .. .. .. .. .. .. 202 0 0 Interest added by Public Trustee for the period ended 4th December, 1913 .. .. 6 15 2 Amount transferred in accordance with subsection (6) of section 26, State Advances Act, 1913 .. .., .. .. .. ... .. .. : £208 15 2

LAND FOR SETTLEMENTS BEANCH. Capital liabilities transferred from Treasury in 1910 —balance as at 31st March, £ s. d. £ s. d. 1913 .. .. .. .. .. .. .. .. 4,217,557 0 0 Less debentures redeemed during the year ended 31st March, 1914 .. 50,000 0 0 4,167,557 0 0 Total debentures, &c, issued under the New Zealand State-guaranteed Advanoes Act .. .. 2,981,812 0 0 Total debt in accordance with Publio Debt Tables .. .. .. £7,149,369 0 0

Transactions for the Period ended 4th December, 1913. £ s. d. £ s. d. To Debentures issued.. .. .. 275,503 0 0 By Advances made to Land for SettleInterest on loan-moneys received from ments Account .. .. .. 213,877 12 0 Treasury - .. .. .. 18.868 4 3 Loan charges .. .. .. 1,625 8 0 Interest paid on loan-moneys .. 18,500 0 O Interest paid on temporary loan from Settlers Branoh.. .. .. 368 4 3 Temporary loan from Settlers Branch —refunded .. .. .. 60,000 0 0 £294,371 4 3 £294,371 4 3 Statement of Sinking Fund as at 4th December, 1913. S. s. d. Balance as at 31st March, 1913 .. .. .. .. .. .. 460,708 7 6 Interest for period ended 4th Decimber, 1913 .. .. .. .. .. 16,932 19 2 Amount transferred in accordance with subsection (6) of section 26, State Advances Act, 1913 .. .. .. .. .. ..£477,641 6 8