B.—B

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

4

RECEIPTS. £ s. d. £ s. d. Brought forward 5,824 4 4 164 6 4 Westport Harbour Board — continued. Loan of £150,000 — continued. Investments — continued. On £2,195, Government Railways Amendment Act 1910 41-per-cent. Debentures, one year to 1 Mar., 1924 On £1,230, Hangitaiki Land Drainage Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £50, Maori Land Settlement 1905 41-per-cent. Debentures, one year to 1 Mar., 1924 On £6,920, Land for Settlements Act 1908 4J-per-oent. Debentures, one year to 1 Mar., 1924 On £1,400, Discharged Soldiers Settlement. Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £1,710, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4i-per-cent. Debentures, one year to 1 Mar., 1924 On £275, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1924 On £3,020, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) Debentures, one year to 1 Mar., 1924 On £1,600, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £50,100, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, half-year to 1 Mar., 1924 On £1,790, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to 1 Mar., 1924 On £775, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-eent. Debentures, period to 1 Mar., 1924 On £3,200, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to 1 Mar., 1924 On £1,500, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, period to 1 Mar., 1924 On £13,200, Discharged. Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to 1 Mar., 1924 On £6,850, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4i-per-cent. Debentures, period to 1 Mar., 1924 On £6,000, Fruit-preserving Industry Act 1913 and Finance Act 1917 (seo. 80) 41,-per-cent. Debentures, period to 1 Mar., 1924 .. On Current Account Debentures matured— 1923—Oct. 1. Irrigation and Water-supply Act, 1913 1924—Jan. 1. Government Railways Amendment Act, 1910 Jan. 1. Land for Settlements Act, 1908 Jan. 1. New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements) Feb. 1. New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements) Exchange of Securities with Treasury— 1923—Sept. 1. New Zealand Inscribed Stock Act, 19.17, and Finance Act, 1918 (sec. 10) .. Sept. 1. New Zealand Insoribed Stock Act, 1917, and War Purposes Loan Act, 1917 .. .. .. .. .. Sept. I. Finance Act, 1915 (sec. 105) Sept. 1. Finance Act, 1916 (sec. 35) . . Debentures sold to Westport Funds Nos. 2 and 3— 1923—April!. Waverley Town Board (No. 1), 5 per cent. April 1. Waverley Town Board (No. 2), 5 per cent. April 1. Westport Harbour Board, 4 per cent. Aug. 2. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (sec. 10), 4. 1 per cent. Sept. 1. Land for Settlements Act, 1908 (1/8/25), 4 1 per cent. .. Sept. 1. Land for Settlements Act, 1908 (1/1/20), 41 per cent. .. Sept. 1. Land for Settlements Act, 1908 (1/5/26), 4-£per cent. .. Sept. 1. Aid to Public Works and Land Settlement Act, 1903, 4|- per cent. Sept. 1. Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (sec. 45), 4J per cent. Sept. 1. Railways Improvement Authorization Act, 1914, 4i_- per cent. Sept. 1. Patea Borough, 41, per cent. Sept. 1. Westport Harbour Board, 4 per cent. Oct. 1. Oxford County Council, 5| per cent. Dec. 1. Hutt Railway and Road Improvement Act, 1907, 4 1 per cent. 1924—Jan. 1. Government Railways Amendment Act, 1910, 4J per cent. Jan. 1. Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (sec. 23), 44 per cent. Jan. 1. Immigration and Public Works Loan Act, 1870, 4J per cent. Jan. 1. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (sec. 6), 4J per cent. Jan. 1. Housing Act, 1919 (sec. 30), 41- per cent. Feb. 1. Hutt Railway and Road Improvement Act, 1910, 41 per cent. Feb. 1. New Zealand Inscribed Stock Act, 1917, and Electricpower Works Loan Act, 1919, 5 per cent. Mar. 1. New Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 5| per cent. 98 15 0 55 7 0 2 5 0 311 8 0 63 0 0 76 19 0 12 7 0 135 18 0 72 0 0 1,127 5 0 78 16 0 27 15 4 83 14 8 16 17 6 97 18 3 24 11 2 248 3 7 0 10 0 2,000 0 0 2,225 0 0 720 0 0 3,715 0 0 1.380 0 0 1,065 0 0 13,950 0 0 2,210 0 0 2,500 0 0 3,630 0 0 2,030 0 0 340 0 0 1,600 0 0 2,860 0 0 3,925 0 0 4,310 0 0 5,375 0 0 690 0 0 1,730 0 0 2,580 0 0 7,200 0 0 1,160 0 0 1,000 0 0 1,550 0 0 800 0 0 1,600 0 0 1,500 0 0 1,000 0 0 830 0 0 3,700 0 0 2,305 0 0 89,837 15 10 Carried forward 90,002 2 2