b.—a

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

16

RECEIPTS. ! £ s. d. £ s. d. Brought forward .. .. .. .. 5,378 16 4 262,044 19 9 Gbeymouth Harbour Board—continued. Loan of £100,000 —continued. Interest on Investments—continued. On £400, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 10 2 1 On £600, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 9 18 7 On £4,550, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 24 0 0 On £3,130, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 31 18 0 On £6,400, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 42 1 8 On £5,940, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 18 4 6 Interest on Current Account, Bank of New Zealand .. .. .. 0 16 6 Debentures matured and redeemed— 1924— April 1. Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (see. 80), 4 per cent. .. .. .. .. 290 0 0 Sept. 1. Local Bodies'Loans Act, 1908, 4 per cent. .. .. 1,000 0 0 Oct. 1. Irrigation and Water-supply Act, 1913, 4 per cent. .. 600 0 0 Nov. 1. Appropriation Act, 1912, (Irrigation and Water-supply Account), 4 per cent. .. .. .. .. 190 0 0 Nov. 28. General Purposes Loan Act, 1873, 4 per cent. .. .. 3,130 0 0 Dec. 31. Consolidated Stock Act, 1884,4 per cent. .. .. 6,400 0 0 1925— Feb. 1. New Zealand Consols Act, 1908, 4 per cent. .. .. 2,240 0 0 Land Laws Amendment Act, 1913, 4 per cent. .. .. 3,700 0 0 Mar. 1— Defence and other Purposes Loan Act, 1870, 4J per cent. .. .. 500 0 0 Finance Act, 1918 (No. 2) (sec. 30), (Cold Storage Advances Account), 4J per cent. .. .. .. .. .. .. 1,500 0 0 Government Railways Amendment Act, 1910, 4£ per cent. .. 6,005 0 0 Irrigation and Water-supply Act, 1913, 4£ per cent. .. .. 2,000 0 0 Lands for Settlement Act, 1908, 4J per cent. .. .. .. 3,980 0 0 Maori Land Settlement Act, 1905, 4J per cent. .. . . .. 1,150 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (sec. 23), 4£ per cent. .. .. .. .. 1,670 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 1,025 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4| per cent. 4,600 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4j per cent. 5,680 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 1,290 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4j per cent. 2,400 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4j- per cent. 5,610 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4| per cent. 1,825 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4i per cent. 800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 18,100 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4j per cent. 500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 10,700 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4J per cent. 350 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4| per cent. 3,800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), per cent. 1,900 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 400 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 2,300 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 1,290 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 600 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 4,550 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 3,130 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 6,400 0 0 Discharged Soldiers Settlement Loans Act, 1919 (sec. 4), 4 per cent. 5,940 0 0 Securities sold to Westport Fund No. 3 — 1925—Jan. 15— New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1917-20,5£ per cent. .. .. .. .. 2,170 0 0 New Zealand Inscribed Stock Act, 1917, and Electric Power Works Loan Act, 1919, 5 per cent. .. .. .. .. .. 2,190 0 0 Debentures exchanged with Treasury— 1924 —Sept. 1. Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (sec. 80), 4 per cent. .. .. .. 290 0 0 Premium on remittance to London by Bank of New Zealand .. .. 2,000 0 0 129,710 17 8 Total .. .. .. .. .. .. £391,755 17 5