13.—8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

4

RECEIPTS. £ s. d. £ s. d. Brought forward 2,301 12 1 5,793 5 9 Wkstpobt Habboub Boabd— continued. Loan of £200,000 — continued. Interest on Investments— continued. On £2,290, Finance Aots (1915-16) 4J-por-cent. Debentures, period to 1 March, 1918 „ £910, Consolidated Stock 4-per-cent. Debentures, period to 30 December, 1917 „ £1,180, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1918 „ £3,595, Government Railways 4-per-cent. Debentures, one year to 1 January, 1918 „ £50, Government Railways 4-per-oent. Debentures, one year to 1 February, 1918 „ £1,000, Hutt Road and Railway 4-per-cent. Debentures, one year to 1 February, 1918 .. „ £2,090, New Zealand 4-per-cent. Consols, one year to 1 February, 1918 „ £500, Hauraki Plains Amendment 4-per-oent. Debentures, one year to 1 February, 1918 .. „ £100, Land for Settlements, one year to 1 February, 1918 „ £150, Palmerston North Borough 5-per-cent. Debentures, period to 20 February t 1918 „ Daily balances 98 19 8 36 8 0 47 4 0 143 16 0 2 0 0 40 0 0 83 12 0 20 0 0 4 0 0 7 10 0 0 13 0 2,785 14 9 Wkstpobt Habboub Boabd :— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1918 Interest on Investments — On £2,910, Irrigation and Water-supply 4-per-oent. Debentures, one year to 1 Ootober, 1917 „ £5,220, Waverley Town Board 5-per-cent. Debentures, one year to 1 Ootober, 1917 „ £2,860, Appropriation 4-per-cent. Debentures, period to 1 November, 1917 „ £3,000, Kauri-gum Industry Amendment 4-por-oent. Debentures, one year to 1 November, 1917 „ £1,900, Land for Settlements 4-per-oent. Debentures, period to 1 November, 1917 „ £360, Aid to Publio Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1917 .. „ £2,700, Finanoe Acts (1915-16) 4J-per-oent. Debentures, period to 1 March, 1918 .. .. „ £2,800, General Purposes Loan Debentures, one year to 28 November, 1917 .. „ £300, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1918 „ £2,850, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1918 „ £2,500, Hutt Railway and Road Improvement 4-per-oent. Debentures, . one year to 1 January, 1918 „ £3,750, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1918 „ £9,225, Government Railways 4-per-oent. Debentures, one year to 1 January, 1918 „ £300, Government Railways 4-per-oent. Debentures, one year to 1 February, 1918 .. " „ £2,550, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1918 ' .. „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1918 „ £1,600, Hauraki Plains Amendment 4-per-oent. Debentures, to 1 February, 1918 „ £3,180, Palmerston North Borough 5-per-oent. Debentures, period to 1 February, 1918 „ Daily balances 5,000 0 0 116 8 0 261 1 4 114 8 0 120 0 0 76 0 0 14 8 0 267 2 8 112 0 0 12 0 0 114 0 0 100 0 0 150 0 0 369 0 0 12 0 0 102 0 0 208 0 0 64 0 0 159 0 0 0 19 2 7,372 7 2 Gbkymouth Habboub Boabd:— Contribution to Sinking Fund for half-year to 1 September, 1917 Interest on Investments, — On £2,330, Irrigation and Water-supply 4-per-oent. Debentures, one year to 1 October, 1917 „ £5,040, Waverley Town Board 5-per-oent. Debentures, period to 1 October, 1917 „ £500, Immigration and Publio Works Loan 4J-per-oent. Debentures, one year to 15 October, 1917 „ £8,180, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1917 500 0 0 93 4 0 252 2 6 22 10 0 127 4 0 Carried forward 995 0 6 15,951 7 8