B.—B

10

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

RECEIPTS. £ s. d. £ s. d. .... Brought forward 2,591 6 1 45,704 0 6 ■ reymouth Harbour Boakd— continued. Loan of £100,000 — continued. Interest on Investments— continued. On £7,350, Govornmant Railways Amendment Act, 1910, 4-por-cent Debentures, ono year to 1 January, 1923 „ £500, Defence and Other Purposes Loan Act 1870 4-per-cont. Debentures, half-year to 1 July, 1922 .. „ £4,295, Land for Settlements Act 1908 4-per cent. Debentures, one year to 1 January, 1923 „ £3,825, Land for Settlements Aot 1908 4J-per-cent. Debentures, ono year to 1 January, 1923 .. .. .. .. „ £1,450, New Zealand State-guaranteed Advances Act 1909-10 (Land for Settlements Branch) 4-per cent. Debentures, one year to 1 January, 1923 . £3,350, Aid to Publio Works and Land Settlement Aot 1903 4J-per-cent. Debentures, one year to 1 January, 1923 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, period to 1 January, 1923 „ £700, Housing Act 1919 (Section 30) 4i-per-cent. Debentures, one year to 1 January, 1923 „ £2,190, New Zealand Inscribed Stock Act, 1917, 5 per cent., one year to 15 January, 1923 .. .. .. .. .. i » £2,170, New Zealand Insoribed Stock Act, 1917, 5J per oent., period to 15 January, 1923 , £820, Hutt Railway and Road Improvement Act 1910 4J-per-cent. Debentures, ono year to 1 February, 1923 .. „ £1,580, New Zealand State-guaranteod Advances Acts 1909-10 (Land for Settlements Branoh) 4-per-eent. Debentures, one year to 1 February, 1923 » £1,030, Government Railways Amendment Act 1910 4J-por-cent. Debentures, one year to 1 February, 1923 .. „ £1,930, Land for Settlements Act 1908 4J-per-cent. Debentures, one year to 1 February, 1923 „ £1,000, Waihou and Ohinemuri Rivers Improvement Aot 1910 and Finanoe Aot 1919 (Section 6) 4J-per-oent. Debentures, one year to 1 February, 1923 .. .. .. .. .. „ £105, Railways Improvement Authorization Aot 1914 4£-por-cent. Debentures, one year to 1st February, 1923 .. , £1,900, Hauraki Plains Amendment Act 1913 4-per-oent. Debentures, one year to 1 February, 1923 „ £900, Hauraki Plains Amendment Aot 1913 and Finanoe Act 1921-22 (Seotion 23) 4iJ-per-cent. Debentures, period to 1 February, 1923 .. „ £700, Hauraki Plains Amendment Act 1913 and Finanoe Aot 1920 (Section 16) 4J-per-cent. Debentures, period to 1 February, 1923 .. „ £2,240, New Zealand Consols Aot, 1908, 4 per cent., ono year to 1 February, 1923 „ £3,700, Land Laws Amendment Aot 1913 4-per-cent. Debentures, one year to 1 February, 1923 „ £1,630, Palmerston North Borough 5-per-cent. Debentures, poriod to 3 November, 1922 „ £800, Finance Act 1916 (Seotion 35) 4i-per-cent. Debentures, one year to 1 Maroh, 1923 „ £1,000, Looal Bodies' Loans Act 1908 4-per-cent. Debentures, one year to 1 Maroh, 1923.. „ £700, Appropriation Act 1917 (Seotion 22) (Cold-storage Advanoes Aooount) 4-per-cent. Debentures, one year to 1 March, 1923 , £2,420, Patea Borough Debentures, period to 1 March, 1923 . £500, Defence and Other Purposes Loan Aot 1870 4J-per-cent. Debentures, poriod to 1 March, 1923 , £6,005, Government Railways Amendment Act 1910 4i}-per-oent. Debentures, period to 1 Maroh, 1923 „ £1,670, Rangitaiki Land Drainage Amendment Act 1913 and Finance Aot 1921-22 (Section 23) 4J-per-cent. Debentures, period to 1 March, 1923 .. » £1,150, Maori Land Settlement Act 1905 4J-per-cent. Debentures, period to 1 March, 1923 , £3,980 Land for Settlements Act 1908 4J-per-cent. Debentures, period to 1 Maroh, 1923 „ £14,995, Disoharged Soldiers' Settlement Loans Act 1919 (Section 4) 4J-per-cent. Debentures, period to 1 March, 1923 Debentures maturod and redeemed, — Land for Settlements Aot 1908 4-per-cent. Palmerston North Borough 5-per cent. Aid to Public Works and Land Settlement Act 1902, 4-per-cent. Government Railways Amendment Act 1910, 4-per-cent. Appropriation Aot 1917 (Cold-storage Advances Account) 4-per-oent. .. Debentures sold to Westport Funds, — Waihou and Ohinemuri Rivors Improvement Aot 1910 4J-per-cont. Patea Borough 41,-per-cent. Westport Harbour Board 4-per-cent. .. Waverley Town Board (1) 5-per cent. Waverley Town Board (2) 5-per-oent. Land for Settlements Aot 1908 4J-per-oent. Oxford County Debentures, 5J per oent. Hauraki Plains Amondment Aot 1913 4£-per-cent. Hutt Railway and Road Improvement Aot 1910 4J-per-cent. Bank Interest 294 0 0 10 0 0 171 16 0 172 2 6 58 0 0 150 15 0 81 13 8 31 10 0 109 10 0 117 15 9 36 18 0 63 4 0 46 7 0 86 17 0 45 0 0 4 14 6 76 0 0 27 0 5 25 5 1 89 12 0 148 0 0 57 10 0 36 0 0 40 0 0 28 0 0 51 8 9 15 1 5 43 13 8 44 15 7 8 7 4 28 19 0 227 15 1 3,905 0 0 1,630 0 0 930 0 0 2,065 0 0 700 0 0 1,000 0 0 2,420 0 0 2,960 0 0 3,100 0 0 2,115 0 0 7,115 0 0 1,040 0 0 700 0 0 820 0 0 18 0 35,520 5 10 Total .. £81,284 8 4