B.—B

6

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

s. d. s. d Brought forward 5,496 2 10 9,637 17 5 Westfort Harbour Board— continued. Loan of £500,000— continued. Interest on Investments— continued. On £2,860, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1920 „ I;:!,000, Kauri-gum Industry Amendment Act 4-per-cent. Debentures, one year to 1 November, 1920 „ C1.900, Land for Settlements Act 4-per-cent. Debentures, one year to 1 November, 1920 „ £16,420, New Zoaland Inscribed Stock 4J-per-oent , one year to 15 November „ .£2,800, General Purposes Loan Act 4-per-cont. Debentures, one year to 28 November, 1920 .. „ £360, Aid to Public Works and Land Settlement Aot 4-per-oent. Debentures, one year to 1 December, 1920 .. „ £2,700, Pinanoe Act (1915) 4|-per-oent. Debentures, one year to 15 December, 1020 „ £2,500, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 January, 1921 „ £9,225, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1921 „ £2,850, Land for Settlements Aot 4-per-cent. Debentures, one year to 1 January, 1921 „ £3,750, Aid to Public Works Act 4-per-cent. Debentures, one year to 1 January, 1921 , £750, Maori Land Settlement Act 4-per-cent. Debentures, period one year to 1 January, 1921 „ £2,430, New Zealand Inscribed Stock 5-per-cent., period to 15 January, 1921 .. .. ...... „ £2,550, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 February, 1921 „ £300, Government Railways Act (1910) 4-per-cent. Debentures, one year to 1 February, 1921 „ £300, Land for Settlements Act 4-per-oent. Debentures, half-year to 1 August, 1920 „ £300, Land for Settlements Act 4A-per-cont Debentures, half-year to I February, 1921 'J .600, Hauraki Plains Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 „ ,1:5,200, New Zealand 4-per-ocnt. Consols, one year to 1 February, 1921 .. .. .. ... .. .. » £3,180, Palmerston North Borough 5-por-cent. Debentures, one year to 20 February, 1921 .. , £3,500, Finance Aot (1916) 4*-per-cent. Debentures, one year to 1 March, 1921 . £600, Appropriation Act (1917) 4-per-cent. Debentures, one year to IMaron, 1921 .. .. .. .. .. Interest, Bank Balance 114 8 0 120 0 0 7li 0 0 788 18 0 112 0 0 14 8 0 121 10 0 100 0 0 369 0 0 114 0 0 150 0 0 / 30 0 0 41 10 9 102 0 0 12 0 0 6 0 0 6 15 0 64 0 0 208 0 0 159 0 0 157 10 0 8,338 1 1 24 0 0 0 18 6 Greymouth Harbour Board :— Loan of £100,000,— Interest on Investments— On £2,390, Irrigation and Wator-supply 4-per-oent. Debentures, one year to 1 October, 1920 .. ' „ £265, Fruit-preserving Industry Act 4-per-cent Debentures, period io 1 April, 1920 . £290, Fruit-preserving Industry Aot 4-per-cent Debentures, period to 1 October, 1920 „ £5,215, Waverley Town Board 5-percent. Debentures, one year to 1 October, 1920 „ £500, Immigration and Public Works Loan 4£-per-cent. Debentures, ono year to 15 October, 1920 „ £450, Inscribed Stock 4J-per-cent., period to 20 October, 1920 . £190, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1920 „ £3,290, Land for Settlements Act 4-per-cent. Debentures, one year to 1 November, 11)20 .. . £7,800, New Zealand 4J-percent. Inscribed Stock, one year to 15 November, 1920 .. . £120, New Zealand 4J-per-oent. Inscribed Stock, one year to 15 November, 1020 „ BS,130, Genera] Purposes Loan Act 4-per-cent. Debentures, one year to 28 November, 1920 „ £980, Aid to Public Works and Land Settlement Act 4-per-cent. Debentures, one year to 1 Deoember, 1920 .. „ U,040, Oxford County 5}-per-cent. Debentures, one year to 1 December, 1920 „ £6,400 Consolidated Stock Act 4-per-oent., one year to 31 December, 1920 „ £500, Hutt Railway and Road Improvement Aot 4-per-cent. Debentures, one year to 1 January, 1921 . £5,285, New Zealand. Railways Aot, 1910, 4-per-cent. Debentures, one year to 1 January, 1921 . £2,065, New Zealand Railways Act, 1910, 4-per-cent. Debentures, one year to 1 January, 1921 95 12 0 3 16 4 5 16 0 260 15 0 22 10 0 12 0 4 7 12 0 131 12 0 351 0 0 2 14 0 125 4 0 37 4 0 54 12 0 256 0 0 20 0 0 211 8 0 82 12 0 Carried forward .. 1,680 7 8 17,975 18 6