B.—B

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

4

RECEIPTS. £ a. d. £ s. d. Brought forward . .. .. .. 7,307 4 7 519 12 4 Westport Harbour Board—continued. Loan of £150,000 —continued. Interest on Investments —continued. On £1,670, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to '1 Mar., 1925 .. .. 21 19 3 On £3,770, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 38 8 5 On £10,190, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 67 0 0 On £4,000, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 25 17 3 On £9,920, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 30 8. 9 Interest on Current Account, Bank of New Zealand .. .. .. 10 6 Premium on remittance to London by Bank of New Zealand .. .. 3,000 0 0 Debentures matured and redeemed —• 1924— Sept. 1-— Local Bodies' Loans Act, 1908, 4 per cent. .. . % .. 2,000 0 0 Oct. 1— Irrigation and Water-supply Act, 1913, 4 per cent. .. .. 1,400 0 0 Nov. 1— Kauri-gum Industry Amendment Act, 1914, 4 per cent. .. .. 800 0 0 Appropriation Act, 1912 (Irrigation and Water-supply Account), 4 per cent. .. .. .. .. .. .. 870 0 0 Nov. 28— General Purposes Loan Act, 1873, 4 per cent. .. .. 3,770 0 0 Dec. 31— Consolidated Stock Act, 1884, 4 per cent. .. .. .. 10,190 0 0 1925— Jan. 1— Government Railways Amendment Act, 1910, 4 per cent. .. .. 4,000 0 0 Feb. 1— New Zealand Consols Act, 1908, 4 per cent. .. .. .. 3,895 0 0 Land Laws Amendment Act, 1913, 4 per cent. .. .. .. 6,025 0 0 Mar. 1-—-Defence and other Purposes Loan Act, 1870, 4J per cent. .. .. 1,400 0 0 Finance Act, 1918 (No. 2) (sec. 30), 4J per cent. .. .. .. 1,750 0 0 Fruit-preserving Industry Act, 1913, 4\ per cent. .. .. .. 6,000 0 0 Government Railways Amendment Act, 1910, 4J per cent. .. 2,195 0 0 Irrigation and Water-supply Act, 1913, 4J per cent. .. .. 3,000 0 0 Land for Settlements Act, 1908, 4J per cent. .. .. .. 6,920 0 0 Maori Land Settlement Act, 1905, 4J per cent. .. ., .. 50 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (sec. 23) 4| per cent. .. .. .. .. 1,230 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 1,400 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 275 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4| per cent. 3,020 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J, per cent. 1,710 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 J per cent. 1,600 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 1,790 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4\ per cent. 775 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 3,200 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4-J per cent. 50,100 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), per cent. 1,500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 13,200 0 0 Discharged Soldiers Settlement Loans Act. 1919 (sec. 4), 4J per cent. 6,850 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4|- per cent. 5,200 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 4,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 3,550 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 2,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 1,400 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 1,670 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 3,770 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 10,190 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 9,920 0 0 193.606 18 9 Carried forward .. .. .. .. .. 194,126 11 1