B.—lff

9

COMMISSIONERS of the PUBLIC DEBTS SINKING FUND

2—B. 18.

iIst Makch, 1887. Cb DISBURSEMENTS. £ s. a. £ s. a. Carried forward 38,290 10 2 " Westland Loan Act, 1873:" — Investments, — ; Deficiency Bills at 5 per cent., 31 March, 1886 .. .. 160 0 0 I 160 0 0 Waitaba Harbour Loans :— Investments, — General Purposes Loan Debentures at 5 per cent., 7 September, 1886 .. Accrued interest from 15 May to 7 September, 1886 90 0 0 18 4 Gbeymouth Hahboitr Loan: — Investments, — General Purposes Loan Debentures at 5 per cent., 22 September, 1836.. Accrued interest, 15 May to 22 September, 1886 Deficiency Bills at 5 per cent., 31 March, 1886 91 8 4 480 0 0 8 11 0 570 0 0 Westpoet Harbour Loan :— Investments, — Deficiency Bills at 5 per cent., 14 September, 1886 Accrued interest, 30 June to 14 September, 1886 .. Waitara Harbour Board Debentures at 6 per cent., 14 September, 1886 Accrued interest, 1 August to 14 September, 1886 Cambridge Town Debentures at 6 per cent., 14 September, 1886 Accrued interest, 1 August to 14 September, 1886 Deficiency Bills at 5 per cent., 31 March, 1886 1,058 11 0 410 0 0 4 5 4 200 0 0 1 8 11 160 0 0 13 1 800 0 0 ■ 1,576 17 4 Hawera Borough Loan :— Investments, — General Purposes Loan Debentures at 5 per cent., 7 September, 1886 .. Accrued interest, 15 May to 7 September, 1886 80 o 0 15 2 81 5 2 41,258 12 0 149 17 10 Balasct on 31 March, 1887 ... ... , .. •• •• £41,408 9 10 « •Tames Secretary and Account 3. Gavin. ,iit to tho Coin missionors.