B.—B

14

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1897.

Loans in respect op which the Sinking Funds ARE HELD. Securities. . When Securities are redeemable. a O S "Lyttelton and Christen urch Railway Loan Ordinance, 1860." " Canterbury Loan Ordinance, 1862." " Otago Loan Ordinance, 1862." Waitara Harbour Board. Westport Harbour Board. Greyniouth Harbour Board. Borough of Tauranga. Borough of Hawera. Borough of Brunner. Borough of Hokitika. County of Waitemata. County of Tauranga. Totals. Defence and Other Purposes Loan Debentures Immigration and Public Works Loan Debentures General Purposes Loan Debentures Consolidated Stock Debentures Ditto .. Government Loans to Local Bodies Debentures Lands Improvement Loan Debentures '.. Land for Settlements Loan Debentures Borough of Patea Debentures Borough of Palmerston North Debentures Borough of Hawera Debentures Borough of Thames Debentures Borough of Tauranga Debentures JBorough of Brunner Debentures County of Waitemata Debentures County of Tauranga Debentures Waimakariri -Ashley Water-supply Board Debentures Ditto .. Waitara Harbour Board Debentures Ditto Westport Harbour Board Debentures .. Wellington and Manawatu Railway Debentures City of Dunedin Mortgage Borough of Hokitika Loan o/ .Iα £ S. d. £ s. d. £ s. d. £ s, d. £ s. a. £ s. d. & s. d. £ e. a. a s. d. £ s. d. £ s. d. £ s. a. £ S. d. 1 July, 1910 H 670 0 0 15,030 0 0 700 0 0 500 0 0 16,900 0 0 15 April, 1913 44 1,015 0 0 4,836 0 0 49 0 0 600 0 0 500 0 0 7,000 0 0 28 Nov., 1914 5 " 3,140 0 0 17,110 0 0 190 0 0 3,290 0 0 2,830 0 0 SO* 0 0 20 0 0 10 0 0 30 0 0 26,700 0 0 28 May, 1898 28 May, 1897-8 4 2,600 0 0 1,695 0 0 15,680 0 0 1 15 0 0 210 0 0 3,360 0 0 3,680 0 0 1,330 0 0 1,620 0 0 100 0 0 30 0 0 30 0 0 30 0 0 6,500 0 0 24,100 0 0 31 Dec, 1900 3i I 300 0 0 2,600 0 0 2,350 0 0 90 0 0 40 0 0 430 0 0 100 0 0 90 0 0 0,000 0 0 30 Sept., 1908 4 40 0 0 1,850 0 0 10 0 0 I,230 0 0 860 0 0 10 0 0 4,000 0 0 31 Oct., 1899 3* 1,150 0 0 750 0 0 20 0 0 30 0 0 50 0 0 2,000 0 0 1 Feb., 1898 5 5,000 0 0 5,000 0 0 20 July, 1905 5 1,100 0 0 40 0 0 20 0 0 20 0 0 20 0 0 1,200 0 0 1 Aug., 1897 6 4,000 0 0 1,200 0 0 5,200 0 0 1 Oct., 1917 5* 2,200 0 0 800 0 0 500 0 0 3,500 0 0 1 May, 19] 5 5 200 0 0 2,000 0 0 400 0 0 700 0 0 80 0 0 20 0 0 3,400 0 0 9 May, 1917 6 450 0 0 40 0 0: 4S0 0 0 I 20 0 0 430 0 0 40 0 0 40 0 0 .. .. 1,500 0 0 1 Dec, 1907 6 320 0 0 20 0 0 240 0 0 220 0 0 200 0 0 1,000 0 0 1 Jan., 1919 5 510 0 0 60 0 d S90 0 0 210 0 0 330 0 0 ! 2,000 0 0 1 June, 1905 1 June, 1906 5 5 20 0 0 270 0 0 700 0 0 30 0 0 330 0 0 300 0 0 260 0 0 200 0 0 70 0 0 20 0 0 1,700 0 0 500 0 0 •• 1 July, 1897 1 Aug., 1897 6 240 0 0 90 0 0 240 0 0 90 0 0 1 Jan., 1898 5 I j 510 0 0 7,140 0 0 I 150 0 0 1,620 0 0 900 0 0 10 0 0 30 0 0 320 0 0 40 0 0 80 0 0 10 ,800 0 0 1 June, 1905 1 July, 1898 5 Jan., 1904 5 7 6 7,015 0 0 480 0 0 350 0 0 9,960 0 0 3,300 0 0 1,730 0 0 85 0 0 !,480 0 0 210 0 0 980 0 0 180 0 0 .. 20,000 0 0 3,300 0 0 2,500 0 0 20 0 0 10 0 0 Cash in Bank of N.Z. .. _. 8,315 0 0 775 17 11 9,455 0 0 294 16 2 94,941 0 0 2,105 3 0 1,509 0 0 54 1 9 22,650 0 0 943 5 7 15,050 0 0 676 6 5 550 0 0 12 12 4 1,200 0 0 3G 10 1 180 0 0 4 19 10 840 0 o| 168 1 71 J270 0 0 II 6 21 170 0 0 48 18 6 155,130 0 0 5,121 19 4 Totals 9,090 17 11 9,749 16 2 97,046 3 0 1,563 1 9 23,593 5 7 15,726 6 5 562 12 4 160,251 19 4 1,236 10 lj 184 19 10] il,008 1 7 271 6 2 218 18 6 Wμ. Dodd, and Accountant to tl Seeretar e Commii sii