B. I Pt. [11.

44

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT showing the SECURITIES in which the SINKING FUNDS ware held on the 31st March, 1916.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1916. in respect of each LOAN.

£ s. d. New Zoaland 4 1 -per-oent. Debentures 1,000 0 0 New Zealand 4-per-cent. Debentures 15,500 0 0 New Zealand Consols Aot, 1908, 4 per oent. .. 595 0 0 Total .. .. £17,095 0 0

I I " ~" " Investments .., mimt»m (Nominal Value). GAfeH ' ToTAL8 ' Under Colonial Acts:— £ s. d. £ s. d. £ s. d. Local Bodies'Loans Act, 1908 .. .. .. .. 799,600 12 0 799,600 12 0 The War and Defence Loans .. .. .. .. 192,690 12 7 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. 840,186 15 7 340,186 15 7 The Public Revenues Amendment Aot, 1915 (No. 2), (War Loans).. .. .. .. .. .. 21,052 12 8 21,052 12 8 I I Under Acts or Ordinances of the Late Provinces :— Canterbury Loan Ordinance, 1862 .. ..j 17,095 0 0 240 13 3 17,335 13 3 £17,095 0 0 £1,353,771 6 1 £1,370,866 6 1 j ---■■■ — . , —sjtej