8.-7.

6

Loans in bespect of which Sinking Funds abe held. j When Securities are Redeemable, "Nelson Waterworks Loan Act, 186A'\ " Lyttelton and Christchurch Railway Loan Act, 1860." " Canterbury Loan Ordinance, 1862." Totals. t "New Zealand Loan Act, 1860." "Auckland Loan Act, 1863." " Wellington Loan Act, 1866." "Canterbury Immigration Loan Ordinance, 1856." " Otago Loan Ordinance, 1862." " WeUington ■ Debts Act, 3873," Redemption. "Westland ' Loan Act, 1873," Redemption. " North Otago District Public AV orks Loan Act, 1872." i - - £ H. (I. ■ I £ s. :"d. I £ s. d. Investments. Defence Loan Debentures- £ S. d. £ e. d.| £ S. a. £ s. d. £. S. d. £ s. d. £ s. d. £ s. d. ' £ s. d. 31 Dec, 1878 5i 28,700 0 0 4,870 0 0 3,150 o o: 3,600 0 0 2,900 0 0 300 0 0 6,480 0 0 50,000 O O Immigration ana Public Works Loan Debentures 1 July, 1880 4i 12,150 0 0 1,200 0 0 690 0 0 540 0 0 100 0 0 370 0 0 4,950 0 0 20,000 0 0 15 April, 1913 4 1,000 0 0 1 - , 1 - I J 1,000 0 0 Ditto, aitto Treasury Bills 15 April, 1882 4i 40 0 0 20 0 0 800 0 0 100 0 0 40 0 0 [ 1,000 0 0 31 1,300 0 0 140 0 0 250 0 0 230 0 o' i ' 16,100 0 0 1,200 0 0 230 0 0 5,650 0 0 25,100 0 Q Canterbury Rivers Act Debentures 13 May, 1927 6 300 0 b 300 0 O 1,400 0 0 i ! : 2,000 0 0 » » » 17 Nov., 1897 6 1,440 0 0 70 0 0 40 0 0 1,270 0 0 40 0 0 140 0 0 1,500 0 0 4,500 0 0 » » » 9 Dec, 1884 6 2,000 0 0 500 0 0 2,000 0 0 4,500 0 0 " J! )J 1 July, 1878 6 2,000 0 0 100 0 0 200 0 0 100 0 0 800 0 0 100 0 0 200 0 0 3,500 0 0 City of Dunedin Mortgage Bank Deposit 13 May, 1877 7 3,300 0 0 3,300 0 0 ... 20 Mar., 1879 I I 404 17 6 404 17 B 1 Peb., 1879 5| 95 2 10 95 8 10 30 June, 1878 5 4,188 4 4 4,188 4 4 30 June, 1878 4i 12,311 15 8 12,311 U B JJ 27 Sept., 1878 5 43,857 3 0 43,857 :i 0 )> 30 June, 1878 5 54 0 0 70 0 0 57 0 0 138 0 0 64 0 01 34 0 0 298 0 0 7,874 2 0 8,589 2 Q Cash in Bank of New Zealand, Wellington... ... ... 48,944 0 0 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 60,357 3 0 500 0 4J 7,874 2 0 184,340 6 4 2,159 8 9 798 8 3 7,218 8 3 261 1 2 129 8 0 590 7 1 31 18 9 28 18 8 540 2 0 56 6 8 4 10 8 4,60010 0 Totals ... 51,103 8 9 5,178 1 2 5,097 8 0;. (24,024 7 1 1,271 18 9 24,958 2 0 60,357 3 0 556 7 0 7,878 12 8 188,946 15 4 ... 1,302 18 8:

c ixnxDs 1 >j th be Commissioners of the Public Debts Sinking Funds, on 30th June, 1878.