8.—7

8

James C. Gavin, 19th June, 1883. Secretary and Accountant to the Commissioners-

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on 31 March, 1883.

CD Loans in 1ESPECT OP WHK :h the Sinking Funds are held. Securities. When Securities are Redeemable. as 1 "New Zealand Loan Act, 1860." " Auckland Loan Act, 1863." " Wellington Loan Act, 186S." " Lyttelton and Christchurch Railway Loan Ordinance, 1860." " Canterbury Loan Ordinance, 1862." " Westland Loan Act, 1873." "Otago Loan Ordinance, 1862." " North Otago District Public Works Loan Act, 1872." Waitara Harbour Board Account. Totals. Defence Loan Debentures 31 Dec, 1885 5 £ s. a. 30,700 0 0 £ s. d. 4,870 0 0 £ s. d. 3,150 0 0 £ s. d. 3,300 0 0 £ s. a. 300 0 0 £ a. d. £ S. d. 7,680 0 0 £ s. a. £ s. d. £ s. a. 50,000 0 0 Ditto .. 1 July, 1910 H 12,600 0 0 1,200 0 0 780 0 0 100 0 0 370 0 0 4,950 0 0 20,000 0 0 Immigratioii'and Public Works Loan Debentures 15 Apr., 1913 4 1,000 0 0 1,000 0 0 Ditto .. 15 Apr., 1913 41 2,289 0 0 1,468 0 0 1,354 0 0 908 0 0 865 0 0 308 0 0 2,459 0 0 49 0 0 9,700 0 0 Debentures under " The Treasury Bills Acts, 1879 and 1880 " 31 Dec, 1885 9,970 0 0 2,160 0 0 11,770 0 0 21,660 0 0 1,050 0 0 • 870 0 0 13,220 0 0 50,700 0 0 5 Canterbury Rivers Debentures 13 May, 1927 6 300 0 0 | 1,700 0 0 2,000 0 0 6 1,440 0 0 • Ditto 17 Nov.,1897 70 0 0 1,310 0 0 180 0 0 1,500 0 0 • • v 4,500 0 0 Ditto .. Ditto 9 Dec, 188-1 14 Jan., 1898 6 6 2,000 0 0 100 0 0 500 0 0 [ 200 0 0 " 900 0 0 2,000 0 0 4,500 0 0 2,000 0 0 100 0 0 200 0 0 3,500 0 0 City of Dunedin Mortgage 1 July, 1898 7 3,300 0 0 3,300 0 0 Borough of Hamilton Debentures 31 Jan., 1891 6 2,830 0 0 1,090 0 0 100 0 0 2,300 0 0 90 0 0 40 0 0 250 0 0 6,700 0 0 ,, Patea Debentures 1 Feb., 1898 6 3,000 0 0 2,000 0 0 •' 5,000 0 O ,, Hawera Debentures 6 2,000 0 0 3,000 0 0 " 5,000 0 0 Waitara Harbour Board Debentures 1 July, 1897 G 3,000 0 0 1,000 0 0 2,000 0 0 3,000 0 0 9,000 0 0 Cash in Bank of New Zealand 73,129 0 0 11,888 0 0 7,924 0 0 39,178 0 0 2,955 0 0 1,218 0 0 ;38,559 0 0 49 0 0 174,900 0 0 20 3 6 25 7 7 15 3 2 37 18 5 9 7 9 3 9 8 20 15 2 35 18 2 41 11 10 209 15 3 Total Cash and Securities .. I 73,149 3 6 11,913 7 7 7,939 3 2 39,215 18 5 2,964 7 9 jl,221 9 8 38,579 15 2 35 18 2 90 11 10 175,109 15 3