B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 193 0-1931.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1931, in respect of various Loans.

A. D. Park, Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. G. C. Rodda, Audit Office, 22nd July, 1931. Assistant Secretary to the Treasury. The Treasury, Wellington, 20th July, 1931.

Approximate Cost of Paper.—Preparation, not given ; printing (569 copies), £128 10s.

Price Is. 6d.~]

By Authority : W. A. G. Skinner, Government Printer, Wellington.—1931.

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Public Debt :— State Coal-mines Sinking Fund,— £ »• d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 7,738 13 (I Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru und Ocean Islands Sinking Fund Account .. .. 48 17 G Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 18,739 11 3 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. ■• •• 5,423 0 4 Lake Coleridge Scheme .. .. .. .. .. 37,231 17 3 42,654 17 7 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. 261,676 3 11 State Advances Debt :— Advances Office Sinking Fund, — Funds held by the State Advances Office — Advances to Settlers Branch .. .. .. .. .. 1,736,600 12 1 Advances to Workers Branch .. .. .. .. .. 78,561 18 5 Advances to Local Authorities Branch .. .. .. .. 167,651 17 8 • 1,982,814 8 2 £2,313,672 11 5