B.—B

4

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

RECEIPTS. £ s. d. £ s. d. 502 14 3 Brought forward .. 6,703 7 8 /estport Harbour Board— continued. Loan of £150,000— continued. On £2,500, Finanoe Aot 1916 (Seotion 35) 4J-per-cent. Debentures, one year to 1 Maroh, 1923 „ £2,000, Local Bjdi s' Loans Aot 1908 4 per-cent. Debentures, one year to 1 March, 1923 „ £1,750, Appropriation Aot 1917 (Seotion 22) (Cold Storage Advances Aooount) 4-per-cent. Debentures, one year to 1 March, 1923 „ £2,580, Patea Borough 4J-per-oont. Debentures, one year to 1 Maroh, 1923 » £1,400, Defence and Other Purposes Loans Act 1870 4J-per-oent. Debentures, period to 1 Maroh, 1923 , £2,195, Government Railways Amendment Aot 1910 4J-per-cent Debentures, period to 1 March, 1923 „ £1,230, Hangitaiki Land Drainage Amendment Aot 1913 and Finanoe Aot 1921-22 (Seotion 23) IJ-per-cent. Debentures, period to 1 Maroh, 1923 „ £50, Maori Land Settlement Act 1905 4J-per-cont. Debentures, period to 1 March, 1923 , £6,920, Land for Settlements Aot 1908 4£-per-cent. Debantures, period to 1 March, 1923 „ £8,005, Discharged Soldiers' Settlement Loans Aot 1919 (Seotion 4) 4<}-p«r-cent. Deoentures, period to I March, 1923 Debentures matured and redeemed— Palmerston North Borough 5-per-oent. Aid to Public Works and Land Settlement Aot 1902 4-per-eent. Land for Settlements Act 1908 4-per-cent. Govornmont Railways Amendment Act 1910 4-per-oent. Maori Land Settlement Aot 1905 4-per-oent. Appropriation Act 1917 (Section 22) (Cold Storage Advances Account) 4-per-cent. Bank Interest 112 10 0 80 0 0 70 0 0 116 2 0 42 4 0 15 19 3 82 19 8 0 7 3 50 6 8 106 12 9 2,805 0 0 1,710 0 0 6,920 0 0 2,195 0 0 50 0 0 1,750 0 C 1 1 0 22,761 10 8 Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1923, per Treasury Interest on Investments— On £1,400, Irrigation and Water-supply Act 1913 4-per-oent. Debentures, one year to 1 October, 1922 „ £2,055, Waverley Town Board 5-por-cent. Debentures, one year to 1 October, 1922 „ £2,090, Fruit-preserving Industry Aot 1913 4-per-cont. Debentures, one year to 1 Ootober, 1922 „ £35, New Zealand Inscribed Stock Act, 1917,4*J per cent., ouo year to 20 October, 1922 „ £1,080, Appropriation Act 1912 (Irrigation and Water-supply Aooount) 4-per-cent. Debentures, one year to 1 November, 1922 „ £235, Kauri-gum Industry Amendment Aot 1914 and Appropriation Aot 1918 (Seotion 45) 4J-per-cent. Debentures, one year to 1 November, 1922 „ Kauri-gum Industry Amendment Aot 1914 4-per-oent. Debentures, one year to 1 November, 1922 . £6,360, War Purposes Loan Aot 1917 and New Zealand Insoribed Stock Aot 1917 4J-per-cent., one year to 15 November, 1922 „ £280, Oxford County 5,j;-per-cent. Debentures, period to 1 December, 1922 , £1,090, Fiuanoe Aot 1915 4J-per-cent. Debentures, one year to 15 December, 1922 .. „ £910, Consolidated Stook Act 1884 4-per-cent. Debentures, ono year to 31 December, 1922 .. „ £3,605, Government Railways Amendment Act 1910 4-per-cent. Deoentures, one yoac to 1 January, 1923 „ £255, Land for Settlements Aot 1908 4-per-oent. Debentures, one year to 1 January, 1923 , £1,110, Land for Settlements Act 1908 4J-per-cent. Debentures, one year to 1 January, 1923 „ £35, New Zealand State-guaranteed Advanoes Act 1909-10 (Land for Se tlements Branoh) 4-per-cent. Debentures, one year to 1 January, 1923 „ £25, Aid to Publio Works and Land Settlement Act 1903 4J-per-cent. Debentures, one year to 1 January, 1923 , £1,250, Westport Harbour Board 4-per-oent. Debentures, period to 1 January, 1923 „ £400, Maori Land Settlement Act 1905 4-per-oent. Debentures, one year to 1 January, 1923 » £155, Housing Act 1919 (Section 30) 4J-per-cent. Debentures, one year to 1 January, 1923 , £1,930, New Zoaland Insoribed Stook Act, 1917, 5 per oent., one year to 15 January, 1923 .. „ £440, New Zealand Insoribed Stook Aot, 1917, 5$ per oent., poriod to 15 January, 1923 „ £1,000, Hutt Railway and Road Improvement Act 1910 4$-per-cent. Debentures, one year to 1 February, 1923 2,000 0 0 56 0 0 102 15 0 83 12 0 1 11 6 48 4 0 10 11 6 48 0 0 280 4 0 10 2 49 1 0 36 8 0 144 4 0 10 4 0 49 19 0 1 8 0 1 2 6 15 17 9 16 0 0 6 19 6 96 10 0 23 17 1 45 0. 0 Carried forward 3,129 9 0 23,264 4 6