SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1914 Session I, B-08

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1914. NEW ZEAL A N D.

SINKING FUNDS.

REPORTS AND ACCOUNTS OP THE COMMISSIONERS OP THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1914.

Presented to both Houses of the General Assembly in compliance with the 51st Section of the New Zealand Loans Act, 1908.

REPORT. .. Government Buildings, Bth July, 1914. The Commissioners of the Public Debts Sinking Funds have the honour to lay before Parliament the account of their transactions for the year ended 31st March last. Nothing in the proceedings of the year has occurred calling for special remark by the Commissioners. Robbet J. Collins, Controller and Auditor-General.

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

s. s. xo. Salance, 1st April, 1913 :— Gash at bank uninvested 'antebbuey Loan Obdinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1913 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1913 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £990, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1913 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1914 „ £1,150, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1914 „ £3,185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £510, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £760, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 .. ... „ £595 New Zealand 4-per-cent. Consols one year to 1 February, 1914 „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 .. „ £530, Palmerston North Borough 4|-per-cent. Debentures, one year to 1 February, 1914 .. „ £260, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £320, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1914 „ £1,910, Consolidated Stook (1884) 3£-per-oent. Debentures, one year to 1 March, 1914 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1914 „ £420, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1913 „ £340, Appropriation Act, 1912, 4-per-oent. Debentures, to 1 No vember, 1913 .. .. .. ... „ £200, Government Railways Amendment Act, 1910, 4-per-cent. * Debentures, to 1 January, 1914 151 10 0 45 0 0 76 0 0 10 0 0 29 14 0 173 10 0 14 8 0 16 0 0 28 0 0 46 0 0 127 8 0 26 8 8 418 2 3 0 0 20 8 0 30 8 0 23 16 0 128 4 10 23 17 0 10 8 0 12 16 0 66 17 0 14 0 0 9 9 0 8 13 11 6 11 3 Vestpobt Habboub Boabd :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments— On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1913 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £430, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 „ £1,600, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1913 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1914 „ £5,130, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1914 „ £13,850, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20,January, 1914 1,102 7 1,500 0 0 27 0 0 168 0 0 90 0 0 12 18 0 164 10 0 64 0 0 54 10 0 28 0 0 205 4 0 40 0 0 554 0 0 270 14 8 26 10 0 Carried forward .. 3,205 6 8 1,520 9

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For the Year ended 31st March, 1914.

disbu: :en s. s. 3S b. U. Cantebbuey Loan Ordinance, 1862 :— Investments, — 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 Redemption of Debenture No. 261 by High Commissioner on 11 September, 1913, refunded Treasury 9th December, 1913 1,030 0 0 100 0 0 Westpobt Habboob Boabd :— Loan of £150,000,— Investments— 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per-cent. Debentures, due 1 October, 1918 4 December, 1913. Waverley Town Board Debentures at 5 per cent., duel April, 1955 23 December, 1913. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 9 January, 1914. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 27 March, 1914. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 2,000 0 0 500 0 0 110 0 0 590 0 0 160 0 0 3,360 0 0 Carried forward .. 4,490 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

s. s. Brought forward .. .. .. .. .. VVestpobt Haeboob Boaed— continued. Loan of £150,000 — continued. Interest on Investments — continued. On £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £2,140, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 .. „ £4,355, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1914 „ £8,142, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £3,230, New Zealand 4 per cent. Consols, one year to 1 February, 1914 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1914 .. „ £1,350, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1914 „ £830, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1914 „ £8,800, Consolidated Stock (1884) 3J-per-oent. Debentures, one year to 1 March, 1914 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1914 .. .. .. „ £2,400, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1913 „ £1,200, Lands Improvement 4-per-cent. Debentures, half-year to 30 September, 1913 .. „ £870, Appropriation Aot, 1912, 4-per-cent. Debentures, to 1 November, 1913 „ £1,600, Government Railways Amendment Act, 1910, 4-per-cent. Debentures to 1 January, 1914 .. „ Daily balances 3,205 6 8 55 0 0 85 12 0 1,520 9 9 174 4 0 325 13 8 129 4 0 31 1 0 54 0 0 33 4 0 308 0 0 56 0 0 54 0 0 24 0 0 22 5 3 52 10 4 9 14 5 4,619 15 4 Westport Habbodb Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments— On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 . £1,080, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1914 „ £2,215, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £50, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1914 .. „ £2,045, New Zealand 4-per-cent. Consols, one year to 1 February, 1914 „ £1,040, Appropriation Act, 1912, 4-per-cent. Debentures, to 1 November, 1913 „ £100, Government Railways Amendment Act, 1910, 4-per-oent. Debentures, to 1 January, 1914 2,000 0 0 40 0 0 43 4 0 88 12 0 2,325 9 10 2 0 0 40 0 0 81 16 0 26 12 3 3 5 7 Westport Harbour Board :— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments— On £5,320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,600, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,860, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £5,865, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1914 „ £300, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £2,550, Hutt Railway and Road 4-per cent. Debentures, one year to 1 February, 1914 ' .. „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1914 „ £2,520, Appropriation Aot, 1912, 4-per-cent. Debentures, to 1 November, 1913 „ £500, Government Railways Amendment Act, 1910, 4-per-oent. Debentures, to 1 January, 1914 5,000 0 0 212 16 0 100 0 0 104 0 0 114 8 0 234 12 0 12 0 0 102 0 0 208 0 0 64 9 7 16 8 3 6,168 13 10 Carried forward .. 14,634 8 9

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For the Year ended 31st March, 1914

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 4,490 0 0 Westport Harbour Board :— Loan of £200,000,— Investments— 17 November, 1913. Irrigation and Water-supply Aot, 1913, 4-per-cent. Debentures, due 1 October, 1918 .. .. 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 9 January, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 27 March, 1914. Waverley Town Board 5-per cent. Debentures, due 1 April, 1955 .. 1,000 0 0 180 0 0 70 0 0 230 0 0 1,480 0 0 Westpobt Haebour Board :— Loan of £500,000,— Investments— 26 September, 1913. Waverley Town Board 5-per-oent. Debentures, due 1 April, 1955 .. ... 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per-cent. Debentures, due 1 October, 1918 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 9 January, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 27 March, 1914. Waverley Town Board 5-per-oent. Debentures, due 1 April, 1955 2,500 0 0 210 0 0 410 0 0 390 0 0 1,610 0 0 5,120 0 0 Carried forward .. 11,090 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. s. s. . Brought forward .. 1 14,634 8 9 14,634 8 9 Greymouth Harbour Board: — Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1913 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £40, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 .. .. „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 .. „ £930, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1913 .. „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 .. „ £500, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1914 „ £3,350, Aid to Public Works and Land Settlement (1903), 4-per-cent. Debentures, one year to 1 January, 1914 „ £9,055, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £1,440, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,890, Government Railways Amendment Act 4-per-cent. Deben tures, one year to 1 January, 1914 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1914 .. „ £920, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £500, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1914 „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £2,210, New Zealand 4 per cent. Consols, one year to 1 February, 1914, „ £530, Palmerston North Borough 4J-per-cent. Debentures, one yeai to 1 February, 1914 .. „ £6,250, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1914 „ £1,000, Government Loans to Local Bodies 3£-per-cent. Debentures, one year to 1 March, 1914 „ £2,060, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1913 „ £800, Lands Improvement 4-per-cent. Debentures, half-year to 30 September, 1913 .. „ £60, Appropriatian Act, 1912, 4-per-cent. Debentures, to 1 November, 1913 .. .. .. .. •• „ £1,600 Government Railways Amendment Aot, 1910, 4-per-oent. Debentures, to 1 January, 1914 .. „ Daily balances 1,000 0 0 22 10 0 110 8 0 65 0 0 14 0 141 10 0 37 4 0 35 0 0 20 0 0 134 0 0 362 4 0 20 0 0 118 11 0 35 0 0 57 12 0 115 12 0 22 0 0 36 16 0 20 0 0 243 10 4 88 8 0 23 17 0 218 15 0 35 0 0 46 7 0 16 0 0 1 10 9 52 10 4 5 2 7 3,085 12 0 Borough op Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1913 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £40, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 .. „ £90, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1913 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £150, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £470, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £115, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1914 „ £165, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1914 68 0 0 16 16 0 4 0 0 14 0 4 10 0 3 12 0 3 10 0 6 0 0 18 16 0 0 8 1 4 10 0 4 12 0 6 12 0 Carried forward ., 142 10 1 17,720 0 9

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For the Year ended 31st March, 1914.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward Greymouth Harbour Boabd: — Investments, — 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per-cent. Debentures, due 1 Ootober, 1918 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 . 9 January, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 1,600 0 0 11,090 0 0 160 0 0 50 0 0 1,810 0 0 Borough of Taubanga:— Investments, — 16 November, 1913. Irrigation and Water-supply Act, 1913, 4-per-cent. Debentures, due 1 October, 1918 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 130 0 0 10 0 0 140 0 0 Carried forward .. Carried forward .. 13,040 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

s. s. Brought forward 142 10 1 17,720 0 9 Borough op Tauranga— continued. Interest on Investments — continued. On £30, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £145, New Zealand 4-per-cent. Consols, one year to 1 February, 1914, „ £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 .. .. .. „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1914 .. „ £290, Consolidated Stock (1884) 3J-per-cent.- Debentures, one year to 1 March, 1914 „ £20, Patea Borough Debentures, half-year to 1 September 1913 „ £60, Appropriation Aot, 1912, 4-per-cent. Debentures, to 1 November, 1913 14 0 5 16 0 12 7 2 3 16 6 10 3 0 0 9 0 1 10 9 Borough op Brunner: — Contribution to Sinking Fund for half-year to 9 May, 1913 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1913 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £225, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £25, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £30, Palmerston North Borough 5-per-oent. Debentures, one year to 20 January, 1914 .. „ £35, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1914 „ £65 Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £30, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1914 „ £15, Palmerston North Borough 4J-per-oent. Debentures, one year to 1 February, 1914 .. .. „ £149, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £45, New Zealand 4-per-oent. Consols, one year to 1 February, 1914 „ £100, Consolidated Stock (1884) 3tJ-per-cent. Debentures, one year to 1 March, 1914 „ £60, Patea Borough 4J-per-oent. Debentures, half-year to 1 September, 1913 „ £40, Appropriation Act, 1912, 4-per-oent. Debentures, to 1 November, 1913 177 16 6 15 0 0 4 8 0 10 0 10 0 0 16 0 1 0 0 9 0 0 10 0 14 1 1 10 0 18 0 2 12 0 14 0 0 13 6 5 19 2 1 16 0 3 10 0 17 0 1 0 6 County op Tauranga :•— Contribution to Sinking Fund for one year to 1 January, 1914 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 .. „ £95, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1914 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £295, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £20, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £85, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1914 „ £60, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1914 „ £150, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1914 „ £40, Patea Borough 4J-per-oent. Debentures, half year to 1 September, 1913 „ £70, Appropriation Aot, 1912, 4-per-oent. Debentures, to 1 November, 1913 55 8 3 40 0 0 4 8 0 3 16 0 3 4 1 2 10 0 11 16 0 0 16 0 3 8 0 2 8 0 8 4 10 14 0 5 5 0 0 18 0 1 15 11 89 13 11 Total .. £18,042 19

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For the Year ended 31st March, 1914.

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DISBURSEMENTS. s. s. Brought forward 13,040 0 0 Borough of Brunner :— Investments, — 17 November, 1913. Irrigation and Water-supply Aot, 1913, 4-per-cent. Debentures, due 1 October, 1918.. 40 0 0 County of Tauranga :— Investments, — 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per cent. Debentures, due 1 October, 1918.. 20 0 0 Balance, 31st March, 1914 :— Cash at bank uninvested 4,942 19 4 Total .. £18,042 19 4 P. Pur Secretary and Accounl P. Pur and Account: 'is Webb, ,nt to the Commissioners,

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STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1914.

10

Securities. When Securities are * redeemable. DS to as as Westport Harbour Board. Loans in respect of which the Funds are held. Borough Borough of of c; Tauranga. Brunner. , —- W Totals. Canterbury Loan Ordinance, LoaB 18bA of £150,000. i escj .port nansour n Loan of £200,000. Loan of £500,000. Gre; Harbour Board. County of Tauranga. New Zealand Government Debentures — Appropriation Act, 1912 (Irrigation and Watersupply Account) Government Railways Amendment Act, 1910 .. % 4 £ s. d. 340 0 0 £ s. d. 870 0 0 £ s. d. 1,040 0 0 £ s. d. £ s. d. 2,520 0 0 60 0 0 £ s. d. 60 0 0 £ s. d. £ s. d. 40 0 0 70 0 0 £ s. d. 5,000 0 0 1 Nov., 1919 1 Feb., 1917 1 Jan., 1918 1 Jan., 1919 1 Jan., 1920 1 Jan., 1922 1 Feb., 1917 1 Oct., 1918 1 Jan., 1915 •1 Feb., 1915 lAug., 1915 1 Jan., 1916 1 May, 1916 1 Jan., 1917 1 Jan., 1918 Uan., 1922 30 Sept., 1915 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 260 0 0 510 0 0 760 0 0 200 0 0 1,350 0 0 2,140 0 0 4,355 0 0 1,600 0 0 1,000 0 0 830 0 0 2,000 0 0 1,100 0 0 4,382 0 0 2.440 0 0 3,830 0 0 4,200 0 0 650 0 0 5,050 0 0 1,000 0 0 1,200 0 0 50 0 0 1,080 0 0 2,215 0 0 100 0 0 300 0 0 9*20 0 0 2,860 0 0 1,440 0 0 5,865 0 0 2,890 0 0 500 0 0 1,600 0 0 2,500 0 0 500 0 0 2,550 0 0 500 0 0 210 0 0 1,600 0 0 800 0 0 3,128 0 0 1,780 0 0 2,640 0 0 2,545 0 0 ' 2,760 0 0 180 0 0 390 0 0 j 3,430 0 0 2,500 0 0! 500 0 0 800 0 0 30 0 0 115 0 0 165 0 0 30 0 0 60 0 0 35 0 0 20 0 0 65 0 0 85 0 0 3,000 0 0 8,'200 0 0 16,400 0 0 4,000 0 0 4,000 0 0 5,200 0 0 5,000 0 0 2,000 0 0 9,800 0 0 5,300 0 0 11,500 0 0 9,500 0 0 1,500 0 0 9,200 0 0 4,000 0 0 2,000 0 0 Hutt Railway and Road Improvement Act, 1907 Hutt Railway and Road Improvement Act, 1910 Irrigation and Water-supply Act, 1913 Land for Settlements Act, 1908 -- . :: : :: ■ 32o' 0 0 1,000 0 0 1,000 0 0 130 0 0 10 0 0 160 0 0 129 0 0 160 0 0 420 0 0 20 0 0 170 0 0 •• ■ •• ' 40 0 0 20 0 0 5 0 0 15 0 0 75 0 0 120 0 0 54 0 0 26 0 0 110 0 0 95 0 0 110 0 0 110 0 0 -50 0 0 75 0 0 * 75 0 0 70 0 0 1,935 0 0 871 0 0 1,120 0 0 1,900 0 0 210 0 0 400 0 0 1,000 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Aot, 1886 . .• New Zealand Consols Act, 1908 New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1902 1903 Consolidated Stock Act, 1884 .. ..; Defence and other Purposes Loan Act, 1870 General Purposes Loan Act, 1873 Immigration and Public Works Loan Act, 1870 New Zealand State-guaranteed Advances Acts, 1909, 1910— Land for Settlements Branch 1 Sept., 1914 1 Feb., 1925 lDec, 1922 Uan.. 1916 31 Dec, 1914 1 July, 1917 28 Nov.. 1914 15 April, 1920 4 4 4 3*1 4 5 400 0 0 595 0 0 360 0 0 1,150 0 0 1,910 0 0 700 0 0 3,470 0 0 1,000 0 0 1,600 0 0 3,230 0 0 1,600 0 0 5,130 0 0 8,800 0 0 700 0 0 3,290 O 0 600 0 0 2,045 0 0 1,000 0 0 5,200 0 0 i 2,210 0 0 930 0 0 2,600 0 0 ! 3,350 0 0 6,250 0 0 500 0 0 2,830 0 0 500 0 0 145 0 0 90 0 0 150 0 0 290 0 0 i : **~ 45 0 0' ' * 30 0 0 20 0 0 fc 25 0 0 * 95 0 0 100 0 0 1-50 0 0 3,000 0 0 13,500 0 0 3,000 0 0 12,500 0 0 17,500 0 0 1,900 0 0 9,700 0 0 2,100 0 0 90 0 0 20 0 0'- '■■ 1 Jan., 1919 1 Feb., 1919 4 4 1,385 0 0 400 0 0 2,220 0 0 1,320 0 0 1,390 0 0 1 1,180 0 0 110 0 0 20 0 0 35 0 (]' 60 0 0 20 0 0*'"- 60 0 0 5,200 0 0 3,000 0 0 Local Authorities' Debentures — Brunner Borough Palmerston North Borough 9 May, 1917 1 Feb., 1916 20 July, 1916 1 Sept., 1953 1 May, 1915 Uan., 1919 1 June, 1916 1 April, 1955 1 Jan., 1949 6 5 5 5 5 5 4 990 0 0 530 0 0 430 0 0 690 0 0 530 0 0 2,400 0 0 1,800 0 0 1,100 0 0 1,090 0 0 1,360 0 0 6,760 0 0 40 0 0 530 0 0 440 0 0 2,060 0 0 1,300 0 0 700 0 0 700 0 0 4,910 0 0 210 0 0 2,960 0 0 40 0 0 85 0 0 ... 15 0 0 ' ... 30 0 0 ... ':'.. * 60 0 0* -. 40.: 0 0 20 o o '... ■ 50 0 0 20 0 0 30 0 0 .80. 0 0 1079 0 0 1311 - : 0 0 16 7 3 70" 0 8 J1095 7 3 [1381 0- B 1,500 0 0 1,850 0 0 1,000 0 0 5,000 0 0 3,400 0 0 2,000 0 0 2,200 0 0 8,000 0 0 10,500 0 0 Patea Borough Tauranga Borough Tauranga County Waimakariri-Ashley Water-supply Board Waverley Town Beard Westport Harbour Board 420 0 0 .200 0 0 60 0 0 320 0 0 1,030 0 0 660 0 0 20 0 0 80 0 0 90 0 0 70 0 0 10 0 0 10 0 0 480 0 0 Cash in Bank of New Zealand 24,476 0 0 364 7 2 82,647 0 0 1,261 3 1 10,010 0 0 848 18 6 35,335 0 0 54,723 0 0 1,056 8 5 1,283 6 8 2869 0 0 42 7 7 212,450 0 0 4,942 19 4 Totals .. 24,840 7 2 36,391 8 5 56,006 6 8 j2911 7 7 i 217,392 19 4 83,908 3 1 10,858 18 6 36,391 8 5 I P. Purvis Webb, Secretary and Accountant to the Commissioners. '

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B.—B

STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1914.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1914. £ s. d. Secretary's salary .. .. .. .. .. .. .. 50 0 0 Fee to Auditor .. .. .. .. .*. .. ..220 £52 2 0

P. Purvis Webb, Secretary and Accountant to the Commissioners. Examined and found correct. T. H. Jones, A.1.A.N.Z., Eegistered Accountant.

Approximate Cost of Paper. —Preparation, not given ; printing (1,500 copies), £10 15s.

Authority : John Mackay, Government Printer, Wellington.—l9l4.

Price 6d.l

Loans. Debentures in Circulation. Rate of Sinking Fund. When redeemable. Sinking Funds accrued. Canterbury Loan Ordinance, 1862 .. £ ' 15,100 Per Cent. 1 2 January, 1915 (£3,000), and 2 July, 1916 (£12,100) 1 March, 1925 1945 .. 1 January, 1949 1 March, 1925 1 May, 1915 9 May, 1917 1 January, 1919 1 April, 1955 1 September, 1953 £ s. d. 24,840 7 2 tYestport Harbour Board Loan (Vestport Harbour Board Loan Westport Harbour Board Loan jreymouth Harbour Board Loan 3orough of Tauranga iorough of Brunner County of Tauranga Waverley Town Board Patea Borough 150,000 200,000 500,000 100,000 3,400 1,500 2,000 8,000 5,000 1 1 1 1 2 2 2 1 i 83,908 3 1 10,858 18 6 36,391 8 5 56,006 6 8 2,911 7 7 1,095 7 3 1,381 0 8 £985,000 £217,392 19 4 * No payments on account of these sinking unds had been received at 31st March, 1914.