B—B

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1894.

Yielding 3 per cent, at present. J. G. Andeeson, 4th April, 1894. Secretary and Accountant to the Commissioners.

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Loans ra respect of wiiic; the Sinking Funds are I j [ELD. Securities. When Securities are redeemable. X a "Auckland Loan Act, 1863." "Lyttelton and Christchurch Bailway Loan Ordinance, 1800." "^Loln 1 " 10 ' "Otago Loan Waitara Ordinance, 0rt !J5?!; ce ' "^T" 1862" 1862. Board. Borough of Hawera. Westport Greymouth Harbour Harbour Board. Board.] Borough Co « nt y Borough of Waite- of Tauranga. ™™ Brunner. Borough of Hokitika. County of Tauranga. Totals. /o £ s. d. £ s. a. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. a. £ s. d. £ s. a. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures Ditto .. General Purposes Loan Debentures Treasury Bills Consolidated Stock Debentures Government Loans to Local Bodies Debentures Borough of Patea Debentures Borough of Hawera Debentures Borough of Thames Debentures Borough of Tauranga Debentures Borough of Hokitika Debentures Borough of Brunner Debentures County of Waitemata Debentures County of Tauranga Debentures Waitara Harbour Board Debentures Ditto .. Westport Harbour Board Debentures Wellington and Manawatu Railway Debentures .. City of Dunedin Mortgage 1 July, 1910 15 April, 1913 15 April, 1913 28 Nov., 1914 30 June, 1894 1895-1898 1 Mar., 1896 1 Feb., 1898 1 April, 1897 1 Oct., 1917 1 May, 1915 *i 4 5 4i ii ii 5 6 H 5 9,350 0 0 1,618' 0 0 3,030 0 0 3,320 o 0 1,850 0 0 2,270 0 0 2,990 0 0 600 0 0 700 0 0 651 0 0 28,260 0 0 2,715 0 0 56 0 0; 5,290 0 0 2,010 0 0 4,190 0 0 400 0 0 670 0 0 i,ois"o 0 1,420 0 0 560 0 0 2,660 0 0 590 0 0 200 0 0 5,680 0 0 1,000 0 0 2,567 0 0 21,420 0 0 3,135 0 0 29,510 0 0 1 5,310 0 0 145 0 0 1,200 0 0 1,700 0 0 4o"o a 90 0 0! 50 0 0 325 0 0. 270 0 0 ) "• ! •• •"■ 865 0 0 700 0 0 500 0 0 600 0 0 500 0 0 ! 480 0 0 1,300 0 01,020 0 0 7,040 0 02,950 0 0 1,890 0 01,890 0 0 .. 800 0 0 500 0 0 i 160 0 0 80 0 0 30 0 0 70 0 0 30 0 0 30 0 0i 30 0 0 1 870 0 0 ! i I 40 0 0 ; j •• 16,900 0 0 1,000 0 0 7,000 0 0 54,700 0 0 12,100 0 0 44,641 0 0 18,000 0 0 5,000 0 0 5,200 0 0 3,500 0 0 200 0 0 600 0 0 210 0 0 180 0 0: 3,400 0 0 5 Jan., 1904 6 200 0 0] 1,300 0 o! 50 0 0 530 0 0 20 0 0 10 0 0 2,500 0 0 9 May, 1917 6 110 0 0 450 0 0 40 0 0 370 0 0 20 0 0 430 0 0. 40 0 0 220 0 tt 200 0 0 40 0 0 1,500 0 0 1 Deo., 1907 6 80 0 0 320 0 0 20 0 0 160 0 0 " 1,000 0 0 1 Jan., 1919 5 270 0 0 510 0 0 60 0 0 620 0 0 210 0 0 330 0 0 .. I 2,000 0 0 1 July, 1897 1 Aug., 1897 0* 240 0 0 90 0 0 240 0 0 90 0 0 i .. L ! I i 1 Jan., 1898 5 750 0 0. , 2,100 0 0 270 0 0 2,000 0 0! 140 0 0 1,300 0 0 700 0 0 " 20 0 0 10 0 0 170 0 0 40 0 0 7,500 0 0 1 June, 1905 1 July, 1898 5 7 1,450 0 0 11,715 0 0- ■• 480 0 0 i 3,810 0 ol 3,300 0 0 82,457 0 0 59 19 11 85 0 0 1,480 0 0 980 0 a ■■ •• ■ • •• •• I 20,000 0 0 3,300 0 0 Cash in Bank of N.Z. .. 28,588 0 0 37 3 7 59,967 0 0, 39 3 2 i8,035 0 0 9 16 4 1,379 0 01 5 13 3 1 865 0 0 I 29 0 11 16,380 0 010,870 0 0 74 10 0 ! 92 6 4 290 0 C 10 0 9 120 0 0 7 3 9 70 o o: 8 16 6! 470 0 0 111 2 80 0 0 1 19 4i 209,571 0 I 377 4 II Totals .. .. I 28,625 3 7 60,006 3 2 8,044 16 4 82,516 19 U 16,454 10 010,962 6 41 300 0 9 1,384 13 1 1894 0 11 16,454 10 0 127 3 9 78 16 6; '471 11 21 81 19 41 1209,948 4 1(