B.—B

8

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

RECEIPTS. £ s. d. £ s. d. Brought forward 7,429 7 3 28,705 8 9 Westport Harbour Board— continued. Loan of £500,000 — continued. Interest on Investments— continued. On £2,640, Land for Settlements Act 1908 4J-per-cent. Debentures, one year to 1 January, 1923 „ £800, New Zealand State-guaranteed Advances Act 1909-10 (Land for Settlements Branch) 4-por-cent. Debentures, one year to 1 January, 1923 . £3,750, Aid to Public Works and Land Settlement Act 1903 4J-per-oent. Debentures, one year to 1 January, 1923 „ £1,710, Westport Harbour Board 4-per-cent. Debentures, period to 1 January, 1923 „ £750, Maori Land Settlement Aot 1905 4-per-cent. Debentures, one year to 1 January, 1923 .. .. .. ■ .. » £545, Housing Act 1919 (Section 30) 4iJ-per-oent. Debentures, one yoar to 1 January, 1923 » £4,830, New Zealand Inscribed Stock Act, 1917, 5 per cent., one year to 15 January, 1923 „ £1,935, New Zealand Insoribed Stock Act, 1917, 5J per oent., period to 15 January, 1923 .. „ £2.550, Hutt Railway and Road Improvement Aot 1910 4J-per-cent. D-bentures, one year to 1 February, 1923 , £300, Government Railways Amendment Aot 1910 4J-per-cent. Debentures, one year to 1 February, 1923 .. , £300, Land for Settlements Aot 1908 4J-per-cont. Debentures, one year to 1 February, 1923 „ £5,200, Railways Improvement Authorization Act 1914 4J-per-cent. Debentures, one year to 1 February, 1923 » £1,600, Hauraki Plains Amendment Act 1913 4-per-oent. Debentures, one year to 1 February, 1923 „ £1,000, Hauraki Plains Amendment Act 1913 and Finanoe Aot 1921-22 (Section 23) 4J-per-oent., period to 1 February, 1923 „ £3,350, Hauraki Plains Amendment Aot 1913 and Finance Act 1920 (Section 16) 4iJ-per-cent. Debentures, period to 1 February, 1923 „ £5,200, New Zealand Consols Act, 1908, 4 per cent., one year to 1 February, 1923 „ £3,180, Palmerston North Borough G-por-oent. Debentures, period to 3 November, 1922 .. » £3,500, Finance Aot 1916 (Seotion 35) 4J-per-cent. Debentures, one year to 1 March, 1923.. . £600, Appropriation Aot 1917 (Seotion 22) (Cold Storage Advanoes Aooount) 4-per-eent. Debentures, one year to 1 March, 1923 . £2,200, Patea Borough 4Jper-cent. Debentures, period to 1 March, 1923 118 16 0 32 0 0 168 15 0 20 16 7 30 0 0 24 10 6 241 10 0 104 6 11 114 15 0 13 10 0 13 10 0 234 0 0 61 0 0 30 0 5 114 15 8 2t)8 0 0 112 3 5 157 10 0 24 0 0 51 12 0 Debentures matured and redeemed, — Aid to Public Works and Land Settlement Aot 1902 4-por-cent. Government Railways Amendment Aot 1910 4-per-oent. Maori Land Settlement Aot 1905 4-per-oent. Appropriation Act 1917 (Section 22) (Cold Storage Advances Account) 4-per cent. Palmerston North Borough 5-per-cent. Bank interest 300 0 0 2,860 0 0 750 0 0 600 0 0 3,180 0 0 0 13 0 17,058 11 9 Greymouth Harbour Board :— Loan of £100,000,— Contribution to Sinking Fund, 1 year to 1 March, 1923 Interest on Investments — On £2,390, Irrigation and Water-supply Aot 1913 4-per-cent. Debentures, one year to 1 Ootober, 1922 „ £5,215, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1922 „ £290, Fruit-preserving Industry Act 1913 4-per-oent. Debentures, one year to 1 Ootober, 1922 » £500, Immigration and Publio Works Loan Aot 1870 4J-per-oent. Debentures, one year to 15 October, 1922 „ £450, New Zealand Inscribed Stock Act 1917 4J-per-oetit., one year to 20 October, 1922 , £190, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 November, 1922 , £3,900, Kauri-gum Industry Amendment Act 1914 and Appropriation Aot 1918 (Section 45) 4J-per-eent. Debentures, one year to 1 November, 1922 , £3,290, Land for Settlements Aot 1908 4iJ-per-cent. Debentures, one year to 1 November, 1922 , £7,920, War Purposes Loan Act, 1917, and New Zealand Inscribed Stock Aot, 1917, 4J per cent., one year to 15 November, 1922 „ £3,130, General Purposes Loan Aot 1873 4-per-oent. Debentures, one vear to 28 November, 1922 . £930, Aid to Publio Works and Land Settlement Aot 1902 4-per-oent. Debentures, one year to 1 Deoember, 1922 „ £1,040, Oxford County 5J-per-cent. Debentures, period to 1 December, 1922 „ £6,400, Consolidated Stock Act 1884 4-per-oent. Debentures, one year to 31 Deoember, 1922 „ £500, Hutt Railway and Road Improvement Aot 1907 4J-per-oent. Debentures, one year to 1 January, 1923 1,000 0 0 95 12 0 260 15 0 11 12 0 22 10 0 20 5 0 7 12 0 175 10 0 148 1 0 350 8 0 125 4 0 37 4 0 52 3 1 256 0 0 22 10 0 Carried forward 2,591 0 0 45,764 0 6