p.—l

64

STATEMENT showing the amount of the SINKING FUNDS accrued to 30th JUNE 1878, in respect of each LOAN.

PUBLIC ACCOUNTS, IST 7-7 8.

Investments. Nominal Value. Cash. Total. Under Colonial Acts : — " New Zealand Loan Act, 1856 " "New Zealand Loan Act, 1860" ... " New Zealand Loan Act, 1863 " New Zealand Consols " Wellington Debts Act, 1872," Redemption Account ' " North Otago District Public Works Loan Act, 1872 " " Westland Loan Act, 1873," Redemption Account £ s. d. 313,100 0 0 48,944 0 0 337,100 0 0 751,700 0 0 60,357 3 0 7,874 2 0 500 0 4 £ s. d. 101 18 9 2,159 8 9 72 17 9 283 16 10 £ s. d. 313,201 18 9 51,103 8 9 337,172 17 9 751,983 16 10 60,357 3 0 7,878 12 8 556 7 0 4 10 8 56 6 8 Under Acts or Oedinances of the late Provinces : — " Auckland Loan Act, 1863 " " Wellington Loan Act, 1866 " " Nelson Waterworks Loan Act, 1864 " "Lyttelton and Christchurch Railway Loan Ordinance, 1860" ... "Canterbury Loan Ordinance, 1856" " Canterbury Loan Ordinance, 1862 " " Otago Loan Ordinance, 1862 " 6,420 0 0 4,917 0 0 4,968 0 0 23,434 0 0 1,240 0 0 1,274 0 0 24,418 0 0 798 8 3 261 1 2 129 8 0 590 7 1 31 18 9 28 18 8 540 2 0 7,218 8 3 5,178 1 2 5,097 8 0 24,024 7 1 1,271 18 9 1,302 18 8 24,958 2 0 Totals 1,586,246 5 4 5,059 3 4 1,591,305 8 8 STATEMENT of the SECTJBITIES in which the SINKIN FUNDS are .eld. New Zealand 4 per cent. Debentures ... 4} 5 „ H6 New Zealand Treasury Bills, at 3fd. per cent, per diem Canterbury Rivers 6 per cent. Debentures City of Dunedin 7 per cent. Mortgage ... Bank of New Zealand 4| per cent. Fixed Deposits ,, w ,, „ ,, o 2 „ ,, £ s. d. 1,000 0 0 190,600 0 0 1,223,400 0 0 50,000 0 0 8,900 0 0 25,100 0 0 14,500 0 0 3,300 0 0 12,311 15 8 56,634 9 4 500 0 4 Total £1,586,246 5 4 By Authority: Geoboe Didsbury, Government Printer, Wellington. —1878. Price 2s. 6d.] i