B.—B

10

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1918.

S Loans in respect of which the Funds are held. CD HH s 8 -* When ? Securitif.k. Securities | Westport Harbour Board. Greymouth Borough County Borough T Tav«"v.° f Totals. redeemable o Harbour of of " of lecieemaDle. Board, Brunner, Tauranga, Patea, , -g £150,000. £200,000. £500,000. £100,000. £1,500. £2,000. £5.000. £13,420. £4,780. New Zealand Government Debentures— % £ s. d. £ s. d. £ s. d £ s. d. £ s. d. £ s. d. : £ s. d. £ s. d. £ s. d. £ s. d. Appropriation Act, 1912 (Irrigation and Water 1 Nov., 1919 i 870 0 0 1,040 0 0 2,860 0 0 120 0 0 40 0 0 70 0 0 .. .. .. 5,000 0 0 supply Account) Finance Act, 1915 .. .. .. .. 15 Dec, 1930 i\ 2,210 0 0 1,090 0 0 2,700 0 0 .. .. .. .. .. .. 6,000 0 0 Finance Act, 1916 (section 35) .. .. 1 Sept., 1930 U 2,500 0 0 1,200 0 0 3,500 0 0 800 0 0 .. .. .. .. .. 8,000 0 0 War Purposes Loan Act, 1917, and New Zealand 15 Nov., 1938 4J 5,550 0 0 2,810 0 0 7,240 0 0 3,290 0 0 70 0 0 70 0 0 30 0 0150 0 0 40 0 0 19,250 0 0 Inscribed Stock Act, 1917 Government Railways Amendment Act, 1910 .. 1 Jan., 1923 4 2,140 0 0 1,080 0 0 2,860 0 0 j 2,065 0 0 35 0 0 20 0 0 .. .. .. 8.200 0 0 .. : Uan., 1919 4 4,355 0 0 2,215 0 0 5,865 0 0 i 3,685 0 0 105 0 0 165 0 0 10 0 0 .. .. 16,400 0 0 Uan., 1920 4 1,600 0 0 300 0 0 500 0 0 i 1,600 0 0 .. .. .. .. ., 4,000 0 0 » 1 Feb., 1922 4 1,350 0 0 50 0 0 300 0 0 1,030 0 0 70 0 0 130 0 0 .. 70 0 0 .. 3,000 0 0 Hauraki Plains Amendment Act, 1913 .. 1 Feb., 1919 4 .. 500 0 0 1,600 0 0 1,900 0 0 .. ... .. .. .. 4,000 0 0 Hutt Railway and Road Improvement Act, 1907 1 Jan., 1922 \ 4 1,000 0 0 .. 2,500 0 0 500 0 0 .. .. .. .. .. 4,000 0 0 Hutt Railway and Road Improvement Act, 1910 1 Feb., 1922 4 830 0 0 1,000 0 0 2,550 0 0 820 0 0 .. .. .. .. .. 0 0 Irrigation and Water-supply Act, 1913 .. .. 1 Oct., 1918; 4 2,000 0 0 1,000 0 0 210 0 0 1,730 0 0 40 0 0 20 0 0 .. .. .. 5,000 0 0 . .. .. 1 Oct., 1919 ' 4 1,400 0 0| 400 0 0 2,700 0 0 600 0 0 .. .. .. .. .. 5,100 0 0 Kauri-gum Industry Amendment Act, 1914 .. 1 Nov., 1919 ! 4 j 800 0 0; 1,200 0 0 3,000 0 0 .. .. .. .. .. .. 5,000 0 0 Land Laws Amendment Act, 1913 .. .. 1 Feb., 1920 4 5,905 0 0i .. ... 3,700 0 0 75 0 0 120 0 0 .. .. .. 9,800 0 0 Land for Settlements Act, 1908 .. .. 1 Jan., 1923 4 5,220 0 Oi .. .. 3,830 0 0 75 0 0 75 0 0 .. .. .. 9,200 0 0 ..i lAug., 1920 4 2.740 0 0 1 , 100 0 0 300 0 0 ! 1,930 0 0 95 0 0 50 0 0 15 0 0 70 0 0 .. 5,300 0 0 Uan., 1921 4 . 3,830 0 0 1,000 0 0 j 2,640 0 0 ! 3,825 0 0 110 0 0 : 95 0 0 .. .. .. 11,500 0 0 1 May, 1921 4 | 4,200 0 0 1 .. : 1,900 0 0 3,180 0 0 110 0 0 110 0 0 .. . .. 9,500 0 0 .. Uan., 1924 4 670 0 0 180 0 0 | 210 0 0 390 0 0 .. 50 0 0 .. .. .. 1,500 0 0 Local Bodies' Loans Act, 1908.. .. .. 1 Sept., 1919 4 \ 2,000 0 0, .. .. 1,000 0 0 .. .. .. .. .. 3,000 0 0 New Zealand Consols Act, 1908 .. .. 1 Feb., 1925 4 3,825 0 0 2.090 0 0 5,200 0 0 2,210 0 0 45 0 0 30 0 0 .. 70 0 0 30 0 0 13,500 0 0 New Zealand Loans Act, 1908 — AidtoPublicWorksandLandSettlementAct,1902 1 Dec, 1922 ' 4 1,690 0 0 .. 360 0 0 930 0 0 20 0 0 .. .. .. .. 3,000 0 0 1903 Uan.. 1921 4 5,280 0 0j .. 3,750 0 0*3,350 0 0 25 0 0 : 95 0 0 .. .. .. 12'500 0 0 Consolidated Stock Act, 1884 .. ..31 Dec., 1919 4 10,090 0 0 910 0 0 .. 6,250 0 0 100 0 0 150 0 0 .. .. .. 17,500 0 0 Defence and Other Purposes Loan Act, 1870 .. 1 July, 1922 4 1.400 0 0 .. .. 500 0 0 .. f .. .. .. - 1,900 0 0 General Purposes Loan Act, 1873 .. .. , 28 Nov., 1919 4 j 3,730 0 0 .. 2,800 0 0 3 100 0 0 ' 40 0 0 I 30 0 0 .. .. .. 9,i00 0 0 Immigration and Public Works Loan Act, 1870 15 April, 1920 4-J : 1,600 0 0 .. .. 500 0 0 .. .. .. 2,100 0 0 New Zealand State-guaranteed Advances Acts, 1909, 1910— Land for Settlements Branch .. .. 1 Jan., 1919 4 3,715 0 0.. .. 1,390 0 0 35 0 0 60 0 0 .. .. .. 5,200 0 0 .... 1 Feb., 1919 4 1,320 0 0 .. .. 1,580 0 0 40 0 0 60 0 0 .. .. .. 3,000 0 0 Local Authorities.' Debentures — * Brunner Borough .. .. .. .. 9 May, 1917 6 470 0 0 990 0 0 .. 41) 0 0 .. .. .. .. .. 1,500 0 0 Palmerston North Borough .. .. .. 20 Aug., 1922 5 775 0 0 .. . 280 0 0 530 0 0 I 15 0 0 .. •• -■ •• 1-600 0 0 • • 20 Aug., 1922 5 530 0 0 .. .. 300 0 0 ! 30 0 0 .. .. .. .. 860 0 0 .. 20Aug., 1922 5 1,500 0 0 150 0 0 2,900 0 0 800 0 0 .. .. .. .. .. 5,350 0 0 Patea Borough .. .. .. .. 1 Sept., 1953 4J 2,480 0 0 .. .. 2,420 0 0 60 0 0 ; 40 0 0 .. I .. .. 5,000 0 0 Tauranga County .. .. .. .. 1 Jan., 1919. 5 1,250 0 0 .. .. 700 0 0 ' .. 50 0 0 •• •• ■■ 2,000 0 0 Waimakariri-Ashley Water-supply Board .. *1 June, 1916 5 1,160 0 0 .. .. , 1,020 0 0 ! 20 0 0 .. .. .. .. 2,200 0 0 Waverley Town Board .. .. .. 1 April, 1955 5 3,560 0 0 1,600 0 0 5,000 0 0 [ 3,030 0 0 70 0 0 70 0 0 20 0 0! 70 0 0 .. 13',420 0 0 lOct., 1956 5 1,960 0 0 330 0 0 230 0 0 2,010 0 0 55 0 0 105 0 0 30 0 0 ! 70 0 0 .. 4,780 0 0 Westport Harbour Board .. .. .. 1 Jan., 1949 4 7,430 0 0 .. •• 2,960 0 0 30 0 0 80 0 C .. .. .. 10,500 0 0 I Westport Harbour Board. 104,935 0 0 21,235 0 0 63,945 0 0 69,615 0 0 1410 0 0 1745 0 0 105 0 0500 0 0 70 0 0263.560 0 0 Cash in Bank of New Zealand .. .. .. .. .. 107 18 7 54 15 8 150 17 0 2 15 S 8 10 0 16 2 3 2 5 4 11 5 1 9 336 12 10 Totals *- .. .. lr __ .. 105,042 18 7 21,289 15 8 164,095 17 0 69,617 1 5,1418 8 10 1745 1 6 107 3 2 595 4 11. 75 1 9263,896 12 10 75 1 9 263,896 12 10 P. Puevis Webb, Secretary and .Accountant to the Commissioners.