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72

STATEMENT showing the Amount of the SINKING FUNDS Accrued to the 31st March, 1882, in respect of each LOAN.

STATEMENT of the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1882.

Authority : Geobghe Didsbuby, Government Printer, Wellington. —1882.

PUBLIC ACCOUNTS, 1881-82.

Investments (Nominal Value). Cash. Totals. TJndee Colonial Acts : —■ " New Zealand Loan Act, 1856 " " New Lealand Loan Act, 1860 " " New Zealand Loan Act, 1863 " New Zealand Consolidated Loans " North Otago District Public Works Loan Act, 1872 " ... " Westland Loan Act, 1873 " £ s. d. 416,000 0 0 65,040 0 0 487,600 0 0 1,102,900 0 0 £ s. d. 28 10 5 2,836 5 11 2,137 12 9 96,831 18 2 356 18 10 122 11 4 £ s. d. 416,028 10 5 67,876 5 11 489,737 12 9 1,199,731 18 2 356 18 10 1,032 11 4 910 0 0 Undeb Acts ob Ordinances oe the late Provinces : — "Auckland Loan Act, 1863 " " Wellington Loan Act, 1866 " "Lyttelton and Christchurch Railway Loan Ordinance, 1860" "Canterbury Loan Ordinance, 1862" .,. " Otago Loan Ordinance, 1862 " 9,480 0 0 6,570 0 0 1,178 12 5 631 10 3 3,738 12 5 358 19 0 2,171 15 7 10,658 12 5 7,201 10 3 35,808 12 5 2,548 19 0 35,311 15 7 32,070 0 0 2,190 0 0 33,140 0 0 Totals 2,155,900 0 0 110,393 7 1 2,266,293 7 1

New Zealand 4 per cent. Debentures 4* ,. ., » 5 it » 6 „ „ New Zealand Treasury Bills, 3fd. per cent, per diem ... Borough of Hamilton 6 per cent. Debentures Canterbury Riyers 6 per cent. Debentures City of Dunedin 7 per cent. Debentures £ s. d. >1,000 0 0 163,400 0 0 1,547,200 0 0 2,700 0 0 417,100 0 0 6,700 0 0 14,500 0 0 3,300 0 0 Totals £2,155,900 0 0