B.—B.

2

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

RECEIPTS. £ s. d. e s. d. Jalanoe, 1st April, 1920 :— Cash at bank Vestport Harbour Board :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1921, per Treasury Interest on Investments— On £3,400, Irrigation and Water-supply 4-per-oent. Debentures, one year to 1 October, 1920 .. ' „ £3,560, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1920 „ £1,960, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1920 » £70, Waverley Town Board 5-per-oent. Debentures, period to 1 October, 1920 „ £70, Waverley Town Board 5-per-oent. Debentures, period to 1 October, 1920 „ £1,600, Immigration and Public Works Loan 4 J-per-eent. Debentures, one year to 16 October, 1920 , £1,065, Inscribed Stook at 4J per cent., period to 20 April, 1920 „ £1,065, Inscribed Stock at 4J per cent., half-year to 20 Ootober, 1920 „ £4,310, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1920 , £800, Kauri Gum Industry at 4-per-cent. Debentures, one year to 1 November, 1920 „ £870, Appropriation Aot, 1912, Debentures at 4 por oent., one year to 1 November, 1920 „ £13,500, Insoribed Stock at 41 per cent., one year to 15 November, 1920 .. „ £450, Inscribed Stock at 4$ per oent., period to 15 November, 1920 „ £3,770, General Purposes Loan 4-per-oent. Debentures, one year to 28 Novomber, 1920 .. .. .. „ £1,710, Aid to Public Works 4-per-oent. Debentures, one year to 1 December, 1920 » £1,160 Oxford County Council 5J-per-cent. Debentures, one year to 1 Deoember, 1920 „ £2,210, Finance Aot (1915) 4J-per-cent. Debentures, one year to 15 December, 1920 .. .. „ £10,190, Consolidated Stock Act 4-per-ccnt., one year to 31 Deoember, 1920 .. „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1921 „ £8,420, Government Railways Amendment Act (1910) 4-per-oent. Debentures, one year to 1 January, 1921 , £1,400, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1921 , £3,715, New Zoaland Stato-guaranteed Advances Aot 4-per-cent. Debentures, one year to 1 January, 1921 „ £11,565, Land for Settlements Act 4-per-cent. Debentures, one year to 1 January, 1921 „ £5,375, Aid to Public Works 4-per-cent. Debentures, one year to 1 January, 1921 „ £7,540, Westport Harbour Board 4-por-eent. Debentures, one year to 1 January, 1921 „ £50, Maori Land Settlement Act 4-per-cent. Debentures, ono year to 1 January, 1921 „ £900, Now Zealand Inscribed Stock 5-per-oent., period to 15 January, 1921 .. „ £800, New Zealand Insoribed Stook 5-per-cent., period to 15 January, 1921.. . £800, New Zealand Inscribed Stook 5-per-oent., period to 15 January, 1921 .. ... „ £830, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 Fobruary, 1921 „ £1,380, State-guaranteed Advances and Land Settlement 4-per-oent. Debentures, ono year to 1 February, 1921 .. , £1,550, Government Railways Act (1910) 4-per-eent. Debentures, one year to 1 February, 1921 „ £2,860 Land for Settlements 4-per-oent. Debentures, period to 1 August, 1920 „ £2,860, Land for Settlements 4-per-oent. Debentures, period to 1 February, 1921, half year „ £6,025, Land Laws Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 „ £3,895, New Zealand Consols 4-per-cent. Debentures, one year to 1 February, 1921 „ £2,805, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1921 .. „ £2,500, Finanoe Act (1916) 4£-per-cent Debentures, one year to 1 March, 1921 „ £2,000, Local Bodies Loans 4-per-oent. Debentures, one year to 1 March, 1921 „ £1,750, Appropriation Aot (1917) 4-ner-cent. Debentures, one year to 1 March, 1921 „ £2,580, Patea Borough Council 4J-per-cent. Debentures, one year to 1 September, 1920 I 1,500 0 0 186 0 0' 178 0 0 98 0 0 1 15 0 1 15 0 72 0 0 4 9 4 23 19 3 172 8 0 32 0 0 34 16 0 607 10 0 10 2 6 150 16 0 68 8 0 60 18 0 99 9 0 407 12 0 40 0 0 336 16 0 51 6 10 56 0 0 148 12 0 462 12 0 . 215 0 0 301 12 0 2 0 (I 27 0 0 13 15 0 3 13 0 88 4 0 55 4 0 62 0 0 57 4 0 64 7 0 241 0 0 155 16 0 140 5 0 112 10 0 80 0 0 70 0 0 116 2 0 6,454 10 1 12 0 Bank Interest .. .. 6,455 12 1 Carried forward 6,506 18 11