74

B.—l

STATEMENT showing the Amount of the SINKING FUNDS Accrued to the 31st March, 1881, in respect of each LOAN

STATEMENT of the SECURITIES in which the SINKING FUNDS are held.

Authority: OEOBSB Didsbuby, Government Printer, Wellington.—lBBl.

PUBLIC ACCOUNTS, 18 80-81

Investments (Nominal Value). Cash. Totals. Undek Colonial Acts : — " New Zealand Loan Act, 1856 " " New Zealand Loan Act, 1860 " " New Zealand Loan Act, 1863" New Zealand Consols "North Otago District Public Workn Loan Act, 1872 " ... "Westland Loan Act, 1873" ... £ a. a. 387,700 o o 62,670 o o 390,800 o o 979,800 o o 3,170 o o 910 o o £ a. d. 112 11 8 26 8 6 56,625 19 3 9*> 234 7 9 306 i2 7 25 '5 7 £ s. d. 387,812 11 8 62,696 8 6 447,425 19 3 1,072,034 7 9 3.476 12 7 935 J5 7 Undek Acts ob Obdinances ov the late Provinces :— "Auckland Loan Act, 1863 "... " Wellington Loan Act, 1866 " "Nelson Waterworks Loan Act, 1864" "Canterbury Loan Ordinance, 1856" ... "Lyttelton and Christchurch Railway Loan Ordinance, i860" "Canterbury Loan Ordinance, 1862 " ... "Otago Loan Ordinance, 1862" 9,480 o o 6,570 o o IOO O O 200 o o 10 19 6 6 7 5 28 16 10 1 15 o 9,490 19 6 6,576 7 5 128 16 10 201 15 o 32,270 o o 2,190 O O 32,140 o o 21 o 8 621 165 10 1 32,291 o 8 2,196 2 1 32,305 10 1 Totals 1,908,000 o o 149,572 6 11 2i°.?7>572 6 "

New Zealand 4 per cent. Debentures „ 4i .- » 5 » » 6 „ „ New Zealand Treasury Bills, 3§d. per cent, per diem ... New Zealand 5 per cent. Deficiency Bills Borough of Hamilton 6 per cent. Debentures Canterbury Bivers 6 per cent. Debentures City of Dunedin 7 per cent. Debentures £ s. d. 1,000 o o 212,400 o o 1.527.300 o o 2,700 o o I3 2i33O O O 7.470 O O 7,000 o o 14,500 o o 3,300 o o £1,908,000 o o Total