8.-No. 7.

STATEMENT of the SINKING FUNDS in the hands of the Commissioners of the Public Debts Sinking Funds, on 30th June, 1872.

10

REPORT OE PUBLIC DEBTS SINKING FUNDS COMMISSIONERS.

Loans in eespect o: which the Sinking- Funds aee held. New Zealand Loan Act, 1860. Auckland Loan Act, 1863. Wellington Loan Act, 1862. Wellington Loan Act, 1866. Nelson Waterworks Loan Act, 1864. Otago Loan Ordinance, 1861-62. Otago Loan Ordinance, 1862. Otago Harbour Loan Ordinance, 1862. Otago Public Buildings Loan Ordinance, 1862. Totals. Investments. N.Z. Treasury Bills, at 4d. per cent, per diem :— Eedeemable 1 November, 1874 N.Z. Defence Loan Debentures, at 5£ per cent.: — Bedeeniable 31 December, 1878 Debentures issued under " The Canterbury Rivers Act, 1870," interest at 7 per cent: — Eedeemable 13 May, 1877 Otago Harbour Loan Debentures, at 8 per cent. :— Eedeemable 1 November, 1874 Otago Public Buildings Loan Debentures, at 8 per cent. :— Eedeemable 1 October, 1875 Dunedin Waterworks Debentures, at 8 per cent. :— Eedeemable January, 1877 City of Dunedin Corporation Mortgages, at 7 per cent: — Eedeemable 22 November, 1874 „ 1 July, 1898 Mortgage on Eeal Estate, Wellington £ b. a. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. £ s. d. £ s. a. £ b. d. 11,450 0 0 100 0 0 300 0 0 700 0 0 100 0 0 2,700 0 0 3,000 0 0 18,350 0 0 I 14,570 0 0 1,470 0 0 1,350 0 0 1,610 0 0 2,130 0 0 4,020 0 0 4,030 0 0 4,160 0 0 2,260 0 0 ! 35,600 0 0 800 0 0 300 0 0 100 0 0 1,300 0 0 j 2,000 0 0 3,250 0 0 3,900 '0 0 2,600 0 0 1,550 0 0 | 11,300 0 0 ... 1,525 0 0 1,525 0 0 5,000 0 0 5,000 0 0 3,300 0 0 1,650 0 0 1,650 0 0 3,300 0 0 [ 3,300 0 0 250 0 0 25o"o 0 ... * . • ... Total Investments Cash in Bank of New Zealand 26,320 0 0 8 3 1 1,470 0 0 5 10 5 1,450 0 0 22 9 7 2,160 0 0 9 19 2 2,430 0 0 10 16 1 12,970 0 0 0 14 2 11,330 0 0 i 19 4 5 i 12,735 0 0 5 2 3 9,760 0 0 80,625 0 0 0 9 2 82 8 4 Totals ... 26,328 3 1 1,475 10 5 1,472 9 7 2,169 19 2 2,440 16 1 12,970 14 2 11,349 4 5 12,740 2 3 9,763 9 2 i 80,707 8 4 Statement showing the Debent' .res of each Loan in Circulation, and the Sinking Fu: ds accrued, on 30th June, 872. Loan. Debentures in Circulation. When Eedeemable. Bate of Sinking Fund. ticking Funds Accrued. New Zealand Loan Act, 1860 ... Auckland Loan Act, 1863 Wellington Loan Act, 1862 ... Wellington Loan Act, 1866 ... £ 93,100 31,600 2,000 13,500 1 July, 1891 1 June, 1896 1 July, 1877 1 July, 1886 f £8*000, 1 January, 1876 } ( £6,200, 1 January, 1881 ) ( £34,100, 31 December, 1874 } ( £6.000, 31 December, 1875 ) 1 July, 1878 1 November, 1874 1 October, 1874 ... 2 per cent. 4 2 £ s. d. 26,328 3 1 1,475 10 5 1,472 9 7 2,169 19 2 Nelson Waterworks Loan Act, 1864 14,200 2 2,440 16 1 Otago Loan Ordinance, 1861-62 40,100 3 12,970 14 2 Otago Loan Ordinance, 1862 Otago Harbour Loan Ordinance, 1862 ... Otago Public Buildings Loan Ordinance, 1862 116,700 44,100 40,075 1 3 3 „ 11,349 4 5 12,740 2 3 9,760 9 2 395,375 80,707 8 4 Statement of Expenses incurred by the Commissioners of the Public Debts Sinking Funds, during the Tear ended 30th June, 1872. Salary of the Secretary and Accountant, 1 July, 1871, to 30 June, 1872 ... ... ... £50 0 0 G-overnment Buildings, James C. G-ayin, "Wellington, 23rd July, 1872. Secretary and Accountant to the Commissioners.