SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1921 Session I-II, B-08

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Session 11. 1921. NE W ZEALAND.

SINKING FUNDS.

REPORT AND ACCOUNTS OF THE COMMISSIONERS OP THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1921.

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

E E P O R T. Government Buildings, Wellington, 27th August, 1921. 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, 1921. Nothing in the proceedings of the year has occurred calling for special remark by the Commissioners. Eobert J. Collins, Chairman.

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

RECEIPTS. £ s. d. e s. d. Jalanoe, 1st April, 1920 :— Cash at bank Vestport Harbour Board :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1921, per Treasury Interest on Investments— On £3,400, Irrigation and Water-supply 4-per-oent. Debentures, one year to 1 October, 1920 .. ' „ £3,560, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1920 „ £1,960, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1920 » £70, Waverley Town Board 5-per-oent. Debentures, period to 1 October, 1920 „ £70, Waverley Town Board 5-per-oent. Debentures, period to 1 October, 1920 „ £1,600, Immigration and Public Works Loan 4 J-per-eent. Debentures, one year to 16 October, 1920 , £1,065, Inscribed Stook at 4J per cent., period to 20 April, 1920 „ £1,065, Inscribed Stock at 4J per cent., half-year to 20 Ootober, 1920 „ £4,310, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1920 , £800, Kauri Gum Industry at 4-per-cent. Debentures, one year to 1 November, 1920 „ £870, Appropriation Aot, 1912, Debentures at 4 por oent., one year to 1 November, 1920 „ £13,500, Insoribed Stock at 41 per cent., one year to 15 November, 1920 .. „ £450, Inscribed Stock at 4$ per oent., period to 15 November, 1920 „ £3,770, General Purposes Loan 4-per-oent. Debentures, one year to 28 Novomber, 1920 .. .. .. „ £1,710, Aid to Public Works 4-per-oent. Debentures, one year to 1 December, 1920 » £1,160 Oxford County Council 5J-per-cent. Debentures, one year to 1 Deoember, 1920 „ £2,210, Finance Aot (1915) 4J-per-cent. Debentures, one year to 15 December, 1920 .. .. „ £10,190, Consolidated Stock Act 4-per-ccnt., one year to 31 Deoember, 1920 .. „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1921 „ £8,420, Government Railways Amendment Act (1910) 4-per-oent. Debentures, one year to 1 January, 1921 , £1,400, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1921 , £3,715, New Zoaland Stato-guaranteed Advances Aot 4-per-cent. Debentures, one year to 1 January, 1921 „ £11,565, Land for Settlements Act 4-per-cent. Debentures, one year to 1 January, 1921 „ £5,375, Aid to Public Works 4-per-cent. Debentures, one year to 1 January, 1921 „ £7,540, Westport Harbour Board 4-por-eent. Debentures, one year to 1 January, 1921 „ £50, Maori Land Settlement Act 4-per-cent. Debentures, ono year to 1 January, 1921 „ £900, Now Zealand Inscribed Stock 5-per-oent., period to 15 January, 1921 .. „ £800, New Zealand Insoribed Stook 5-per-cent., period to 15 January, 1921.. . £800, New Zealand Inscribed Stook 5-per-oent., period to 15 January, 1921 .. ... „ £830, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 Fobruary, 1921 „ £1,380, State-guaranteed Advances and Land Settlement 4-per-oent. Debentures, ono year to 1 February, 1921 .. , £1,550, Government Railways Act (1910) 4-per-eent. Debentures, one year to 1 February, 1921 „ £2,860 Land for Settlements 4-per-oent. Debentures, period to 1 August, 1920 „ £2,860, Land for Settlements 4-per-oent. Debentures, period to 1 February, 1921, half year „ £6,025, Land Laws Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 „ £3,895, New Zealand Consols 4-per-cent. Debentures, one year to 1 February, 1921 „ £2,805, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1921 .. „ £2,500, Finanoe Act (1916) 4£-per-cent Debentures, one year to 1 March, 1921 „ £2,000, Local Bodies Loans 4-per-oent. Debentures, one year to 1 March, 1921 „ £1,750, Appropriation Aot (1917) 4-ner-cent. Debentures, one year to 1 March, 1921 „ £2,580, Patea Borough Council 4J-per-cent. Debentures, one year to 1 September, 1920 I 1,500 0 0 186 0 0' 178 0 0 98 0 0 1 15 0 1 15 0 72 0 0 4 9 4 23 19 3 172 8 0 32 0 0 34 16 0 607 10 0 10 2 6 150 16 0 68 8 0 60 18 0 99 9 0 407 12 0 40 0 0 336 16 0 51 6 10 56 0 0 148 12 0 462 12 0 . 215 0 0 301 12 0 2 0 (I 27 0 0 13 15 0 3 13 0 88 4 0 55 4 0 62 0 0 57 4 0 64 7 0 241 0 0 155 16 0 140 5 0 112 10 0 80 0 0 70 0 0 116 2 0 6,454 10 1 12 0 Bank Interest .. .. 6,455 12 1 Carried forward 6,506 18 11

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For the Year ended 31st March, 1921.

DISBURSEMENTS. Westport Haeboub Board :— Loan of £150,000,— Investments — 1920 —June. New Zealand Inscribed Stock 5-per-cenC. July. Waverley Town Board (1) 5-per-cent. Debentures Waverley Town Board (2) 5-por-cent. Debentures New Zealand Inscribed Stock 4£-per-cent. Government Railways Amendment Act 4-per-cent. Debentures Land for Settlements Act 4-per-nent. Debentures „ New Zealand Console 4-percent. .. . New Zealand Inscribed Stook Sept. New Zealand Inscribed Stock 5-per-cent. Dec. New Zealand Inscribed Stook 5-per-cent. 1921—Mar. Waihou and Ohinemuri Rivers Improvement Act oent. Debentures £ s. d. £ e. d, 900 0 0 70 0 0 70 0 0 385 0 0 70 0 0 70 0 0 70 0 0 6B 0 0 800 0 0 800 0 0 1,500 0 0 4,800 0 0 /

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

4

RECEIPTS. £ s. d. £ a. d. Brought forward .. 6,506 18 11 WiosTi'OiiT Harbour Board:— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1921 Interest on Investments— On £1,400, Irrigation and Water-supply 4-percent. Debentures, one year to 1 October, 1920 .. .. „ £2,055, Waverley Town Board 5-per-oent. Debentures, one year 1 October, 1920 „ £5, Fruit-preserving Industry (1913) 4-per-cent. Debentures, period to 1 April .. „ £90, Fruit-preserving Industry (1913) 4-per-oent. Debentures, poriod to 1 October » £2,000, Fruit-preserving Industry (1913) 4-per-oent. Debentures, half year to 1 October, 1921 „ £35, 4J-per-cent. Inscribed Stock, period to 20 April, 1921 „ £35, 4J-per-cont. Inscribed Stock, half year to 20 October, 1920 „ £1,080, Appropriation Act 4-per-eent. Debentures, one year to 1 November, 1920 „ £1,200, Kauri-gum Industry 4-per-oent. Debentures, one year to 1 November, 1920 „ £6,360, Inscribed Stook 4A-per-cent. one year to 15 November, 1920 , £1,090, Finance Act (1915) 4J-per-cent. Debentures, one year to 15 December „ £910, Consolidated Stock Act 4-per-cent., one year to 31 December „ £3,595, Government Railways Amendment Act 4-per-cent. Debentures, ono yoar to 1 January, 1921 „ £10, Government Railways Amendmont Act 4-per-oent. Debentures, half year to 1 January, 1921 „ £1,365, Land for Settlements Act 4-por-cont. Debentures, one year 1 January, 1921 „ £400, Maori Land Settlement Act 4-per-oent. Debentures, one year to 1 January, 1921 :.. .. .. „ £35, New Zealand State-guaranteed Advances Act 4-per-oent. Debentures, one year to 1 January, 1921 „ £25, Aid to Publio Works and Land Settlement 4-per-cent. Debentures, one year to 1'January, 1921 .. .. „ £730 Inscribed Stock 5-per-oent., period to 15 January, 1921 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 February, 1921 „ £120, Government Railways Act (1910) 4-por-cont. Dobentures, one year to 1 February, 1921 „ £210, Land for Settlements Act 4-per-cent. Debentures, half yoar 1 August, 1920 „ £210, Land for Settlements 4i-per-cent. Debentures, half-year to 1 February .. .. .. ' „ £500, Hauraki Plains Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 , £2,165, New Zealand Consols 4-per-oent., one year to 1 February, 1921 „ £75, Land Laws Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 .. „ £40, New Zealand State-guaranteed Advances Act 4-per-cent. Debentures, one year to 1 February, 1921 „ £195, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1921 .. „ £1,200, Finance Act (1916) 4J-per-cent. Debentures, one year to 31 March, 1921 .. „ £200, Appropriation Act 4-per-oent. Debentures, one year to 1 March, 1921 .. .. .. .. 2,000 0 0 56 0 0 102 15 0 o l e ■ 1 Iβ 0 40 0 0 0 2 11 0 15 9 43 4 0 48 0 0 286 4 0 49 1 0 36 8 0 143 16 0 0 4 0 54 12 0 16 0 0 18 0 10 0 12 11 10 40 0 0 4 16 0 4 4 0 4 14 6 20 0 0 86 12 0 3 0 0 1 12 0 9 15 0 54 0 0 8 0 0 3,130 18 6 Interest, Bank Balance 3,130 13 6 0 5 0 Loan of £500,000,— Contribution to Sinking Fund for one year to 31 March, 1921, per Treasury Interest on Investments— On £2,910, Irrigation and Water-supply Act 4-per-cent. Debentures, one year to 1 October, 1920 „ £5,000, Waverley Town Board 5-per-cent. Debentures, half-year to 1 April, 1920 „ £220, Waverley Town Board 5-per-oent. Debentures, half-year to 1 April, 1920 „ £5,020, Waverley Town Board 5-per-cent. Debentures, half year to 1 October, 1920 , £250, Waverley Town Board 5-per-oent. Debentures, half-year to 1 October, 1920 „ £1,250, New Zealand Inscribed Stock cent., period 20 October, 1920.. , £120, Fruit-preserving Industry Act 4-per-cent. Debentures, period to 1 October, 1920 . £4,000, Fruit-preserving Industry Act 4-per-oent. Debentures, halfyear, period to 1 Ootober, 1920 5,000 0 0 116 8 0 125 0 0 5 10 0 125 10 0 6 5 0 33 7 4 4 2 6 80 0 0 Carried forward 5,496 2 10 9,637 17 5

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For the Year ended 31st March, 1921.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 4,800 0 0 estport Hahboub Board :— Loan of £200,000,— Investments— 1920—June 10. On New Zealand 5-per-oent. Inscribed Stock July 1. „ Fruit-preserving Industry 4-per-cent. Debentures „ Government Railways Amondment Act 4-per-cent. Debentures „ Land for Settlement 4-per-cent. Debentures Sep. 18. „ New Zealand 5-per-cent. Inscribed Stock Dec. 13. „ New Zealand 5-per-cent. Inscribed Stock Mar. 1. , New Zealand 4-per-cont. State-guaranteed Advances Act Debentures :i00 0 0 85 0 0 10 0 0 15 0 0 130 0 0 300 0 0 1,040 0 0 200 0 0 Loan of £500,000,— Investments— 1920—June 10. On New Zealand 5-per-cent. Inscribed Stook July 1. „ Waverley Town Board (1) 5-percent. Debentures July 1. „ Waverley Town Board (2) 5-per-cent. Debentures .. Sep. 13. „ New Zealand 5-per-cent. Inscribed Stock Dec. 13. „ New Zealand 5-per-cent. Inscribed Stook 1921 —Mar. 1. , New Zealand State-guaranteed Advances 4 per-cent. Debentures 850 0 0 20 0 0 30 0 0 700 0 0 880 0 0 800 0 0 3,280 0 0 Carried forward .. 9,120 0 0

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

s. d. s. d Brought forward 5,496 2 10 9,637 17 5 Westfort Harbour Board— continued. Loan of £500,000— continued. Interest on Investments— continued. On £2,860, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1920 „ I;:!,000, Kauri-gum Industry Amendment Act 4-per-cent. Debentures, one year to 1 November, 1920 „ C1.900, Land for Settlements Act 4-per-cent. Debentures, one year to 1 November, 1920 „ £16,420, New Zoaland Inscribed Stock 4J-per-oent , one year to 15 November „ .£2,800, General Purposes Loan Act 4-per-cont. Debentures, one year to 28 November, 1920 .. „ £360, Aid to Public Works and Land Settlement Aot 4-per-oent. Debentures, one year to 1 December, 1920 .. „ £2,700, Pinanoe Act (1915) 4|-per-oent. Debentures, one year to 15 December, 1020 „ £2,500, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 January, 1921 „ £9,225, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1921 „ £2,850, Land for Settlements Aot 4-per-cent. Debentures, one year to 1 January, 1921 „ £3,750, Aid to Public Works Act 4-per-cent. Debentures, one year to 1 January, 1921 , £750, Maori Land Settlement Act 4-per-cent. Debentures, period one year to 1 January, 1921 „ £2,430, New Zealand Inscribed Stock 5-per-cent., period to 15 January, 1921 .. .. ...... „ £2,550, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 February, 1921 „ £300, Government Railways Act (1910) 4-per-cent. Debentures, one year to 1 February, 1921 „ £300, Land for Settlements Act 4-per-oent. Debentures, half-year to 1 August, 1920 „ £300, Land for Settlements Act 4A-per-cont Debentures, half-year to I February, 1921 'J .600, Hauraki Plains Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 „ ,1:5,200, New Zealand 4-per-ocnt. Consols, one year to 1 February, 1921 .. .. .. ... .. .. » £3,180, Palmerston North Borough 5-por-cent. Debentures, one year to 20 February, 1921 .. , £3,500, Finance Aot (1916) 4*-per-cent. Debentures, one year to 1 March, 1921 . £600, Appropriation Act (1917) 4-per-cent. Debentures, one year to IMaron, 1921 .. .. .. .. .. Interest, Bank Balance 114 8 0 120 0 0 7li 0 0 788 18 0 112 0 0 14 8 0 121 10 0 100 0 0 369 0 0 114 0 0 150 0 0 / 30 0 0 41 10 9 102 0 0 12 0 0 6 0 0 6 15 0 64 0 0 208 0 0 159 0 0 157 10 0 8,338 1 1 24 0 0 0 18 6 Greymouth Harbour Board :— Loan of £100,000,— Interest on Investments— On £2,390, Irrigation and Wator-supply 4-per-oent. Debentures, one year to 1 October, 1920 .. ' „ £265, Fruit-preserving Industry Act 4-per-cent Debentures, period io 1 April, 1920 . £290, Fruit-preserving Industry Aot 4-per-cent Debentures, period to 1 October, 1920 „ £5,215, Waverley Town Board 5-percent. Debentures, one year to 1 October, 1920 „ £500, Immigration and Public Works Loan 4£-per-cent. Debentures, ono year to 15 October, 1920 „ £450, Inscribed Stock 4J-per-cent., period to 20 October, 1920 . £190, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1920 „ £3,290, Land for Settlements Act 4-per-cent. Debentures, one year to 1 November, 11)20 .. . £7,800, New Zealand 4J-percent. Inscribed Stock, one year to 15 November, 1920 .. . £120, New Zealand 4J-per-oent. Inscribed Stock, one year to 15 November, 1020 „ BS,130, Genera] Purposes Loan Act 4-per-cent. Debentures, one year to 28 November, 1920 „ £980, Aid to Public Works and Land Settlement Act 4-per-cent. Debentures, one year to 1 Deoember, 1920 .. „ U,040, Oxford County 5}-per-cent. Debentures, one year to 1 December, 1920 „ £6,400 Consolidated Stock Act 4-per-oent., one year to 31 December, 1920 „ £500, Hutt Railway and Road Improvement Aot 4-per-cent. Debentures, one year to 1 January, 1921 . £5,285, New Zealand. Railways Aot, 1910, 4-per-cent. Debentures, one year to 1 January, 1921 . £2,065, New Zealand Railways Act, 1910, 4-per-cent. Debentures, one year to 1 January, 1921 95 12 0 3 16 4 5 16 0 260 15 0 22 10 0 12 0 4 7 12 0 131 12 0 351 0 0 2 14 0 125 4 0 37 4 0 54 12 0 256 0 0 20 0 0 211 8 0 82 12 0 Carried forward .. 1,680 7 8 17,975 18 6

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For the Year ended 31st March, 1921.

i/ioi jti ji.-ii'jivi rjtN i r>. s. £ s. d. Brought forward .. 9,120 0 0 i Gbeymouth Hakboub Board:— Loan of £100,000,— Investments, — 1920 —June 10. On New Zealand 5-por-oent. Insoribed Stock July 1. „ New Zealand 5-per-oent. Insoribed Stook „ 1. „ New Zealand Consols 4-per-cent. 1. „ Fruit-preserving Industry Act 4-per-cent. Debentures Sept. 13. „ New Zealand 5-per-oent. Insoribed Stook Deo. 13. „ New Zealand 5-percent. Inscribed Stook 1921 —Mar. 1. „ Waihou and Ohinemuri Rivers Improvement Act Debentures 600 0 0 120 0 0 30 0 0 25 0 0 870 0 0 520 0 0 1,000 0 0 3,165 0 0 Carried forward .. 12,285 0 0

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

RECEIPTS. £ s. d. £ a. d. Brought forward 1,680 7 8 17,975 18 0 Ireymoutii Harbour Board— continued. Loan of £100,000 — continued. Interest on Investments— continued. On £500, Defence and other purposes 4-per-oent. Debentures, one year to 1 January, 1921 „ £1,450, State-guaranteed Advances Act 4-per-cent. Debentures, ono year to 1 January, 1921 .. „ £8,120, Laud for Settlement Act 4-per-cent. Debentures, one year to 1 January, 1921 68,350, Aid to Publio Works and Land Settlement 4-per-cent. Dobontures, one year to 1 January, 1921 „ £2,960, Westport Harbour Board 4-por-cent. Debentures, one year to 1 January, 1921 „ £1,990, New Zealand 5-per-oent. Inscribed Stook, period to 15 January, 1921 .. „ £1,580, Now Zealand State-guaranteod Advanoes 4-per-oent. Debentures, one year to 1 February, 1921 , £820, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 February, 1921 » £1,030, Government Railways Amendment Aot (1910) 4-por-oont. Debentures, one year to 1 February, 1921 .. .. ' .. „ £1,930, Land for Settlements Aot 4-per-cent. Debentures, half year to 1 August, 1920 „ £1,930, Land for Settlements Aot 4J-per-cent. Debentures, half-year to 1 February, 1921 .. „ £3,700, Land Laws Amendment Aot 4-per-oent. Debentures, one year to 1 Fobruary, 1921 „ £1,900, Hauraki PlainB Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1921 » £2,240, New Zealand Consols 4-per-cent., one year to 1 February, 1921 „ £1,630, Paimerston North Borough 5-per-oent. Debentures, one year to 20 February, 1921 .. „ £800, Finance Act (1916) Debentures, one year to 1 March, 1921 „ £1,000, Looal Bodies' Loans 4-per-oent. Debentures, one year to 1 March, 1921 „ £700, Appropriation Act (1917) 4-per-cent. Debentures, one year to 1 March, 1921 „ £2,420, Patoa Borough 4J-per-oent. Debentures, one year to 1 September, 1920 Interest, Bank Balance .. .. .. .. ... *> 20 0 0 58 0 0 324 16 0 134 0 0 118 8 0 85 8 5 63 4 0 32 16 0 41 4 0 38 12 0 43 8 6 148 0 0 70 0 0 89 12 0 81 10 0 36 .0 0 40 0 0 28 0 0 108 18 0 10 6 3,199 5 1 iOROUGH op Patea :— Loan of £5,000,— 1 April, 1920. Contribution to Sinking Fund to 1 September, 1919 Interest on Investments, — On £30, Waverley Town Board 5 per-oent. Debentures, half-year to 1 April, 1920 „ £20, Waverley Town Board 5-per-oent. Debentures, half-year to 1 April, 1920 » £65, New Zealand Insoribed Stook, period to 15 May, 1920 „ £10, New Zealand Government Railways Amendment Aot 4-per-cent. Debentures, period to 1 July, 1920 25 0 0 0 15 0 0 10 0 1 9 3 0 4 0 Seourities realized .. 27 18 3 140 0 0 167 18 3 'own Board of Waverley :— Loan of £13,420,— 12 April, 1920. Contribution to Sinking Fund Interest on Investments, — On £70, Waverley Town Board 5-per-cent. Debentures, half-year to 12 April, 1920 .. .. .. .. ... , £70, Waverluy Town Board 5-per-oent. Debentures, half-year to 12 April, 1920 .. „ £85, Fruit Preserving Industry Act 4-per-cent. Debentures, period to 1 April, 1920 „ £385, New Zealand 4J-per-oent. Inscribed Stook, half-year to 15 May, 1920 67 2 0 1 15 0 1 15 0 1 4 6 8 13 3 Seourities realized 80 9 9 820 0 0 900 9 9 Loan of £4,780,— 12 April, 1920. Contribution to Sinking Fund .. Interest on Investments, — On £25, Fruit Preserving Industry Aot 4-per-oent. Debentures, period to 1 April, 1920 , £120, New Zealand 4J-per-oent. Insoribed Stock, half-year to 15 May, 1920 23 18 0 0 7 5 2 14 0 Seourities realized 26 19 5 175 0 0 201 19 5 Total .. £22,445 11 0

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For the Year ended 31st March, 1921.

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DISBURSEMENTS. £ 8. d. £ s. d. Brought forward .. 12,285 0 0 UORO c iOBOUGH of Patea :— Cheque to Public Trustee 171 2 1 Securities realized — £ s. d. New Zealand Inscribed Stock .. .. 65 0 0 Government Railways Amendment Act Debentures.. 10 0 0 Land for Settlements .. .. .. 15 0 0 Waverley Town Board Debentures .. .. 20 0 0 Waverley Town Board Debentures .. .. 30 0 0 , £140 0 0 'own Board op Waverley :— Cheque to Public Trustee 907 18 9 Seourities realized— £ s. d. i Waverley Town Board Debentures .. .. 70 0 0 Waverley Town Board Debentures .. 70 0 0 New Zealand Insoribed Stock.. .. .. 385 0 0 Government Railways Amendment Aot Debentures 70 0 0 Land for Settlements Aot Debentures .. .. 70 0 0 New Zealand Consols .. .. .. 70 0 0 Fruit-preserving Industry Debentures .. .. 85 0 0 £820 0 0 • • 'own Board of Waverley :— Cheque to Publio Trustee 207 0 10 Securities realized — New Zealand Inscribed Stock New Zealand Consols Fruit Preserving Industry Aot Debentures £ s. d. 120 0 0 30 0 0 25 0 0 £175 0 0 I lalanoe, 31st March, 1921 :— Cash in Bank 13,571 1 8 8,874 9 4 Total .. £22,445 11 0

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STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1921.

SECURITIES. When Securities are redeemable. s _ s hH o Loans in respect of which the Funds are held. Westport Harbour Board. Greymouth Totals. £150,000. £200,000. £500,000. Board, £100,000. ew Zealand Government Debentures —- Appropriation Act, 1912 (Irrigation and Water-supply Account) Finance Act, 1915 1916 (section 35) War Purposes Loan Act, 1917, and New Zealand Inscribed Stock Act, 1917 New Zealand Inscribed Stock Act, 1917 Government Railways Amendment Act, 1910 Hauraki Plains Amendment Act, 1913.. • .. Hutt Railwav and Road Improvement Act, 1907 1910 Irrigation and Water-sup[)ly Act, 1913 Kauri-gum Industry Amendment Act, 1914 Land Laws Amendment Act, 1913 Land for Settlements Act, 1908 Local Bodies' Loans Act, 1908 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 Loan Act, 1873 Immigration and Public Works Loan Act, 1870 New Zealand State-guaranteed Advances Acts, 1909, 1910 — Land for Settlements Branch Maori Land Settlement Act, 1906 Appropriation Act, 1917 (section 22) —Cold-storage Advance Account O/ 1 Nov., 1924 4° .. 15 Dec, 1930 4J 1 Sept., 1930 4| .. 15 Nov., 1938 4J .. 20 April, 1939 l| 1 Jan., 1923 j 4 1 „ 1925 4 1 Feb., 1922 j 4 1 Jan., 1924 4 1 Feb., 1924 4 1 Jan., 1922 4 1 Feb., 1922 4 1 Oct., 1923 4 1 „ 1924 4 1 Nov., 1924 4 1 Feb., 1925 4 1 Jan., 1923 4 1 Aug., 1925 4J 1 Jan., 1926 4J 1 May, 1921 4 1 Jan., 1924 4 1 Sept., 1924 4 1 Feb., 1925 4 1 Dec., 1922 4 1 Jan., 1926 4.1 .. 31 Dec., 1924 1 1 July, 1922 4 .. 28 Nov., 1924 4 .. 15 April. 1925 4i 1 Jan., 1924 4 1 Feb., 1924 4 1 Jan., 1923 4 1 Mar., 1923 4 £ s. d. 870 0 0 2,210 0 0 2,500 0 0 13,950 0 0 1,065 0 0 2,195 0 0 4,000 0 0 1,550 0 0 2,225 0 0 1,000 0 0 830 0 0 2,000 0 0 1,400 0 0 800 0 0 6,025 0 0 6,920 0 0 2,860 0 0 3,925 0 0 4,310 0 0 720 0 0 2,000 0 0 3,895 0 0 £ s. d. £ s. d. 1,080 0 0 2,860 0 0 1,090 0 0 2,700 0 0 1,200 0 0 3,500 0 0 6,360 0 0 16,420 0 0 35 0 0 1,250 0 0 1,080 0 0 2,860 0 0 120 0 0 300 0 0 2.525 0 0 6,365 0 0 500 0 0 1,600 0 0 2,500 0 0 1,000 0 0 2.550 0 0 1,000 0 0 210 0 0 400 0 0 2,700 0 0 1,200 0 0 3,000 0 0 75 0 0 75 0 0 210 0 0 300 0 0 1,110 0 0 2,640 0 0 1,900 0 0 180 0 0 210 0 0 £ s. d. 190 0 0 800 0 0 7,920 0 0 450 0 0 2,065 0 0 1,030 0 0 5,285 0 0 1,900 0 0 500 0 0 820 0 0 1,790 0 0 600 0 0 3,700 0 0 3,905 0 0 1,930 0 0 3,825 0 0 3,290 0 0 390 0 0 1,000 0 0 2,240 0 0 £ s. d. 5,000 0 0 6,000 0 0 8,000 0 0 44,650 0 0 2,800 0 0 8,200 0 0 4,000 0 0 3,000 0 0 16,400 0 0 4,000 0 0 4,000 0 0 5,200 0 0 5,000 0 0 5,100 0 0 5,000 0 0 9,800 0 0 10,900 0 0 5,300 0 0 11,500 0 0 9,500 0 0 1,500 0 0 3,000 0 0 13,500 0 0 2,165 0 0 5,200 0 0 1,710 0 0 5.:375 0 0 10,190 0 0 1,400 0 0 3,770 0 0 1,600 0 0 360 0 0 25 0 0 3,750 0 0 910 0 0 930 0 0 3,350 0 0 6,400 0 0 500 0 0 3,130 0 0 500 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 2,800 0 0 3,715 0 0 1,380 0 0 50 0 0 1,750 0 0 35 0 0 800 0 0 240 0 0 400 0 0 750 0 0 200 0 0 600 0 0 1,450 0 0 1,580 0 0 6,000 0 0 3,200 0 0 1,200 0 0 3,250 0 0 700 0 0

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11

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1921— continued.

,oa: iS IN RESPECT OP [1C! THE 'CNDS ARE HELD. Secckihes. Securities are redeemable. I Westport Harbour Board. port Harbour I Board i. Greymouth Totals. Harbour £150,000. £200,000. £500,000. Board, £100,000. New Zealand Government Debentures— continued. Fruit-preserving Industry Act, 1913, and the Finance Act, 1918 (section 80) 1917 New Zealand Inscribed Stock Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (section 6) i W 1 April, 1924 4° 1 „ 1923 4 15 July, 1930 ■"> 1 Aug., 1925 4! £ s. d. 2,500 0 0 1,500 0 0 £ s. d. 90 0 0 2,000 0 0 730 0 0 £ s. d. 120 0 0 4,000 0 0 2,430 0 0 £ 8. d. 290 0 0 1,990 0 0 1,000 0 0 £ s. d. 500 0 0 6,000 0 0 7,650 0 0 2,500 0 . 0 Local Authorities' Debentures — Oxford County Council Waverley Town Board (1) (■2) .. Westport Harbour Board Pahnerston North Borough .. Patea Borough 1 Dec, 1940 ! 5J 1 April, 195.-) .", 1 Oct., 1956 5 1 Jan., 1949 4 20 Aug., 1922 5 1 Sept., 1953 4| 1,160 0 0 3,630 0 0 2,030 0 0 7,540 0 0 2,805 0 0 2,580 0 0 1,670 0 0 385 0 0 5,020 0 0 250 0 0 1,040 0 0 3,100 0 0 2,115 0 0 2,960 0 0 1,630 0 0 2,420 0 0 2,200 0 0 13,420 0 0 4,780 0 0 10,500 0 0 7,810 0 0 5,000 0 0 195 0 0 3,180 0 0 Cash in Bank of New Zealand 121,935 0 0 1,664 2 8 28,285 0 0 2,094 6 4 83,125 0 0 5,062 13 6 78,715 0 0 53 6 10 312,060 0 0 8,874 9 4 .. Totals 123,599 2 8 30,379 6 4 88,187 13 6 78,768 6 10 320,934 9 4 H. A. Lamb, Secretary and Accountant to the Commissioners.

8.-8

12

STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1921.

Approximate Cost of Paper. —Preparation, not given ; printing (800 copies), £27 10*.

By Authority : Marcus F. Marks, Government Printer, Wellington.—l92l. Price 6d.}

Loans. Debentures in Circulation. Kate of Sinking When redeemable. Fund. Sinking funds accrued. Westport Harbour Board Loan Westport Harbour Board Loan Westport Harbour Board Loan Greymouth Harbour Board Loan £ 150,000 200,000 500,000 100,000 Per < "lit. 1 1 Marob, 1925 1 1945 1 I January, 1949 1 1 March, 1925 £ s. d. 123,599 2 8 30,379 G 4 88,187 18 6 78,708 f> 10 £950,000 .. .. £820,984 I £320,934 9 i STATEMENT of the Expenses incurred during the Year ended 31st March, 1921. £ s. d. Secretary's salary .. .. .. .. .. .. .. 50 0 0 Audit fee .. .. .. .. .. .. .. ..220 £52 2 0 H. A. Lamb, Secretary and Accountant to the Commissioners. Examined and fouud correct. H. M. Nalder, Chief Examiner, Audit Office.