B, -8.

J. R. Fowlek, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1925.

18

Loans in respect of which the Funds are held. © When I ' ! „ Securities £ Westport Harbour Board. I Greymouth Securities. are <2 - Harbour ToTAIS redeemable. ■ Board, -S £150,000. I £200,000. £500,000. £100,000. 1st March, 1925. | 15th Feb., 1945. ! ; 1st January, 1949. 1st March, 1925. i > i New Zealand Government Debentures — % I £ s. d. £ s. ,d. £ s. d. £ s. d. £ s. d. Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. .. 1 Jan., 1926 4J .. 5,750 0 0 6,750 0 0! .. I 12,500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. .. 1 Sept.. 1927 4 | 6,250 0 0 10,000 0 0 23,800 0 0 ! 40,050 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. ..1 Feb., 1929 4£ .. 1,150 0 0 1,850 0 0 .. 3,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. 1 Aug., 1928 4|- j .. 2,000 0 0 4,500 0 0 .. 6,500 0 O Hauraki Plains Amendment Act, 1913, and Finance Act, 1921— 22 (Section 23) .. .. j 1 ,, 1928 4j j .. 300 0 0 2,700 0 0 .. 3,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. .. 1 July, 1926 4| .. 400 0 0 2,000 0 0 .. 2,400 0 0 Hutt Railway and Road Improvement Acts, 1905, 1907, 1910 .. .. .. .. ! 1 Jan., 1929 4J .. 800 0 0 3,200 0 0 4,000 0 0 1910 .. .. .. .. .. 1 Feb., 1929 4|- ! .. 1,200 0 0 4,000 0 0 .. 5,200 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. .. .. ..15 April, 1925 4-i. .. ! .. 2,100 0 0 .. 2,100 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. 1 Nov., 1926 4$ j .. 1,000 0 0 4,500 0 0 .. 5,500 0,0 Land for Settlements Act, 1908 .. .. .. .. .. .. .. 1 Aug., 1925 H ! .. I 1,000 0 v 4,300 0 0 I .. 5,300 0 0 „ „ .. .. .. .. .. .. ..1 Jan., 1926 4£ .. I 5,000 0 0 6,500 0 0 .. 11,500 0 0 1 May, 1926 4J j .. 1,500 0 0 8,000 0 0 .. 9,500 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 15 Jan., 1933 5J- .. 1,245 0 0 5,605 0 0 .. 6,850 0 0 1917-20 New Zealand Inscribed Stock Act, 1917, Electric-power Works Loan Act, 1919, Finance Act, 15 July, 1930 5 ! . . 3,260 0 0 9,390 0 0 . . ; 12,650 0 0 1919 (Section 5), and Railways Improvement Authorization Act, 1914 Railways Improvement Authorization Act, 1914 .. .. .. .. .. 1 Feb., 1926 4J .. 2,900 0 0 6,300 0 0 .. 9,200 0 0Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. 1 Aug., 1925 4J .. 2,000 0 0 500 0 0 .. 2,500 0 0 Westport Harbour Act, 1920, Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, 1 Jan., 1949 4 .. .. 10,500 0 0 .. 10,500 0 0 and 1900 Local Authorities' Debentures — Oxford County Council .. .. .. .. .. .. .. .. 1 Dec., 1940 5J 1,200 0 0 1,000 0 0 .. 2,200 0 0 Waverley Town Board (1) .. .. .. .. .. .. .. .. 1 April, 1955 5 .. 3,670 0 0 9,750 0 0 .. 13,420 0 0 (2) .. .. .. .. .. .. .. 1 Oct., 1956 5 .. 425 0 0 4,355 0 0 4,780 0 0 Patea Borough .. .. .. .. .. .. .. .. .. 1 Sept., 1953 4J .. .. 5,000 0 0 .. 5,000 0 0 6,250 0 0 44,800 0 0 126,600 0 0 .. 177,650 0 0 Cash in Bank of New Zealand .. .. .. .. .. .. .. .. : .. .. 412 18 4 41 1 10 25 16 6 255 9 6 735 6 2 Totals .. .. .. .. .. .. .. j .. .. 6,662 18 4 44,841 1 10 126,625 16 6 255 9 6 178,385 6 2