3

B.—B

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1894.

iEMENTS. £ s. d. £ s. d. I "Auckland Loan Act, 1863":— Investments, — 28 July, 1892. Government Loans to Local Bodies 4J-per-cent. Debentures .. 18 Jan., 1894. Westport Harbour Debentures, at 5 per cent. 22 Mar., , Ditto ditto 900 0 0 620 0 0 130 0 0 1,050 0 0 jYTTELTON AND ChHISTCHUBCH RAILWAY LOAN, 1860 I — Investments, — 1893, July 26. Government Loans to Local Bodies ij-pcr-cent. Debentures .. 1894, Jan. 18. Westport Harbour 5-per-cent. Debentures .. „ Mar: 22. Ditto ditto 2,070 0 0 1,290 0 0 810 0 0 Payment to Public Account on account of Sinking Fund released 4,170 0 0 1,800 0 0 Note.—In addition to the above sum of £1,800 cash, the following securities were transferred to the Treasury on the redemption of £28,500, being the first instalment of the loan, maturing on 1 July, 1893 :— 4J-per-cent. Consolidated Stock Debentures.. .. £17,600 4J-per-cent. Defence Loan ditto .. .. 3,100 4J-per-cent. Immigration and Public Works ditto .. 6,000 £20,700 7,620 0 0 Carried forward .. .. .. ..