B.—B.

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

12

RECEIPTS. £ s. d. £ s. d. Brought forward .. .. .. .. 10,354 4 10 212,107 5 1 Westport Habboub Boaed—continued. Loan of £500,000- —continued. Interest on Investments —continued. On £1,500, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-eent. Debentures, period to 1 Mar., 1925 .. .. 55 11 3 On £2,800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 28 10 9 On £5,200, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 15 19 1 Interest on Current Account, Bank of New Zealand .. .. .. 3 8 9 Debentures matured and redeemed— 1924—April 1. Fruit - preserving Industry Act, 1913, and Finance Act, 1917 (sec. 80), 4 per cent. .. .. .. .. 120 0 0 Oct. 1. Irrigation and Water-supply Act, 1913, 4 per cent. .. 2,700 0 0 Nov. 1. Kauri-gum Industry Amendment Act, 1914, 4 per cent. 3,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply Account), 4 per cent. .. .. .. .. 2,860 0 0 Nov. 28. General Purposes Loan Act, 1873, 4 per cent. .. .. 2,800 0 0 1925—Feb. 1. New Zealand Consols Act, 1908, 4 per cent. .. .. 5,200 0 0 Mar. 1. Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4|- per cent. .. .. .. .. .. 800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 2,050 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 3,150 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 120 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 2,700 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 1,500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 2,800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 5,200 0 0 { Debentures sold to Greymouth Fund— 1925—Jan. 15. Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. .. .. .. .. .. 4,360 0 0 Debentures exchanged with Treasury— 1924 —Sept. 1. Fruit - preserving Industry Act, 1913, and Finance Act, 1917 (sec. 80), 4 per cent... .. .. .. 120 0 0 49,937 14 8 Carried forward .. .. .. .. .. 262,044 19 9