B.—B

18

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1924.

Securities. Vew Zealand Government Debentures — ■ Aid to Public Works and Land Settlement Act, 1903 Appropriation Act, 1912 (Irrigation and Water-supply Account) Consolidated Stock Act, 1884 Defence and other Purposes Loan Act, 1870 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1918, No. 2 (Section 20), (Cold-storage Advances Account) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. 1917 General Purposes Loan Act, 1873 Government Railways Amendment Act, 1910 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Housing Act, 1919 (Section 30) Hutt Railway and Road Improvement Act, 1907 1910 Immigration and Public Works Loan Act, 1870 Irrigation and Water-supply Act, 1913 Kauri-gum Industry Amendment Act, 1914 Kauri-gum Industry Amendment Act. 1914, and Appropriation Act, 1918 (Section 45) Land Laws Amendment Act. 1913 Land for Settlements Act, 1908 ,, ,, . . . . . • Local Bodies' Loans Act, 1908 Maori Land Settlement Act, 1905 -g Loans When S T Securities Q I W are ■« redeemable. ■§ ! £150,000. p| 1st March, 1925. . L % £ s. d. 1 Jan., 1926 41 1 Nov., 1924 4 870 0 0 31 Dec, 1924 i 4 10,190 0 0 1 Mar., 1925 4| 1,400 0 0 1 „ 1925 : 4-1 90,620 0 0 1 „ 1925 4J 1,750 0 0 1 „ 1925 4* 6,000 0 0 1 April, 1924 4 28 Nov., 1924 4 3,770 0 0 1 Mar., 1925 41 2,195 0 0 1 Jan., 1925 4 4,000 0 0 1 Feb., 1929 41 1 Aug., 1928 41 1 ,. 1928 41 1 July, 1926 41 1 Jan., 1929 41 1 Feb., 1929 4 15 April, 1925 41 1 Mar., 1925 41 3,000 0 0 1 Oct., 1924 4 1,400 0 0 1 Nov., 1924 4 800 0 0 1 .. 1926 41 1 Feb., 1925 4 6,025 0 0 1 Mar., 1925 44 6,920 0 0 1 Aug., 1925 41 1 Jan., 1926 41 1 May, 1926 41 1 Sept., 1924 4 2,000 0 0 1 Mar., 1925 41 50 0 0 Loans in respect of which the Funds are held. Westport Harbour Board. Greymouth _, . , Harbour Totals. Board, .0,000. £200,000. £500,000. £100,000. irch, 1925. 15th Feb.. 1945. l«t January, 1949. 1st March, 1925. £ s. d. £ s. d. £ s. d. £ s. d. £ s . d. 5,750 0 0 6,750 0 0 .. 12,500 0 0 f0 0 0 1,080 0 0 2,860 0 0 190 0 0 I 5,000 0 0 )0 0 0 910 0 0 .. 6,400 0 0 i 17,500 0 0 •0 0 0 .. .. 500 0 0 1,900 0 0 ■0 0 0 .. 800 0 0 58,580 0 0 ;150.000 0 0 >0 0 0 .. .. l,r.00 0 0 I 3,250 0 0 >0 0 0 .. .. .. | 6,000 0 0 90 0 0 120 0 0 290 0 0 500 0 0 '0 0 0 .. 2,800 0 0 3,130 0 0 9,700 0 0 '5 0 0 .. .. 6,005 0 0 8,200 0 0 >0 0 0 .. .. .. 4,000 0 0 1,150 0 0 1,850 0 0 .. 3,000 0 0 2,000 0 0 4,500 0 0 .. 6,500 0 0 300 0 0 2,700 0 0 .. 3,000 0 0 400 0 0 2,000 0 0 .. 2,400 0 0 800 0 0 3,200 0 0 .. 4,000 0 0 1,200 0 0 4,000 0 0 1 .. 5,200 0 0 2.100 0-0 .. 2,100 0 0 K> 0 0 .. .. 2,000 0 0 5,000 0 0 X) 0 0 400 0 0 2,700 0 0 600 0 0 5,100 0 0 )0 0 0 1,200 0 0 3,000 0 0 .. 5,000 0 0 1.000 0 0 4,500 0 0 .. 5,500 0 0 !5 0 0 75 0 0 .. 3,700 0 0 9,800 0 0 !0 0 0 .. .. 3,980 0 0 10,900 0 0 1,000 0 0 4,300 0 0 .. 5,300 0 0 5,000 0 0 6,500 0 0 .. 11,500 0 0 1,500 0 0 8,000 0 0 .. 9,500 0 0 >0 0 0 .. .. 1,000 0 0 3,000 0 0 '0 0 0 .. .. 1,150 0 0 1,200 0 0 £200,000. 15th Feb., 1945. £ s. d. 5.750 0 0 1,080 0 0 910 0 0 90 0 0 1,150 0 0 2,000 0 0 300 0 0 400 0 0 800 0 0 1,200 0 0 400 0 0 1,200 0 0 1.000 0 0 75 0 0 1,000 0 0 5,000 0 0 1.500 0 0 ! _J I I I