B.—B.

Wμ. Dodd, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1899.

12

? Loans in eespect of which the Sinking Funds aee held. Seoubities. When Securities are redeemable. 5 "Canterbury Loan Ordinance, 1862." County of Waitemata. Totals. Westport Harbour Board. Greymouth Harbour Board. Borough of Tauranga. Borough of Brunner. Borough of Hokitika. County of Tauranga. Defence and Other Purposes Loan Debentures 1 July, 1910 % £ s. d. 700 0 0 i £ s. d. 700 0 0 £ a. d. 500 0 0 £ s. d. £ s. a. £ s. a. £ s. d. £ s. d. £ s. d. 1,900 0 0 Immigration and Public Works Loan Debentures 15 April, 1913 ii 1,000 0 0 600 0 0 500 0 0 2,100 0 0 Ueneral Purposes Loan Debentures 28 Nov., 1914 5 3,440 0 0 3,290 0 0 2,830 0 0 80 0 0 20 0 0 10 0 0 30 0 0 9,700 0 0 Government Loans to Local Bodies Debentures 31 Dec, 1900 3J 4,900 0 0 3,850 0 0 90 0 0 40 0 0 430 0 0 100 0 0 90 0 0 9,500 0 0 Lands Improvement Loan Debentures 30 Sept., 1908 4 _ 1,200 0 0 800 0 0 2,000 0 0 Land for Settlements Loan Debentures 31 Oct., 1899 3J 550 0 0 50 0 0 600 0 0 Borough of Patea Debentures 1 Sept., 1913 H 200 0 0 2,400 0 0 2,060 0 0 20 0 0 60 0 0 220 0 0 40 0 0 5,000 0 0 Borough of Palmerston North Debentures 20 July, 1905 5 640 0 0 520 0 0 20 0 0 20 0 0 1,200 0 0 Borough of Thames Debentures 1 Oct., 1917 54 900 0 0 1,400 0 0 840 0 0 260 0 0 50 0 0 50 0 0 3,500 0 0 Borough of Tauranga Debentures 1 May, 1915 5 200 0 0 1,800 0 0 1,300 0 0 j 80 0 0 20 0 0 3,400 0 0 Borough of Brunner Debentures 9 May, 1917 6 840 0 0 430 0 0 40 0 0 40 0 0 150 0 01 1,500 0 0 County of Waitemata Debentures ■■ 1 Dec, 1907 6 480 0 0 220 0 0 200 0 0 " 100 0 0 1,000 0 0 County of Tauranga Debentures 1 Jan., 1919 5 60 0 0 1,100 0 0 700 0 0 90 0 0 50 0 0 2,000 0 0 Waimakariri-Ashley Water-supply Board Debentures 1 June, 1905 5 300 0 0 790 0 0 500 0 0 70 0 0 20 0 0 20 0 0 1,700 0 0 Ditto .. ,. 1 June, 1906 5 300 0 0 200 0 0 500 0 0 Westport Harbour Board Debentures 1 Jan., 1903 4 510 0 0 6,550 0 0 2,960 0 0 10 0 0 30 0 0 320 0 0 40 0 0 80 0 0 10,500 0 0 Wellington and Manawatu Railway Debentures 1 June, 1905 5 540' 0 0 1,480 0 0 980 0 0 " I 3,000 0 0 Borough of Hokitika Loan " i 5 Jan., 1904 6 1,860 0 0 210 0 0 180 o o; 10 0 0 240 0 0 2,500 0 0 Cash in Bank of N.Z. j 11,030 0 0 10 16 0 28,560 0 0 208 11 0 18,960 0 0 221 12 0 750 0 0 7 2 0 260 0 0 2 7 4] 1,390 0 0 5 14 2 340 0 0 35 8 7 310 0 0 7 9 4 61,600 0 0 499 0 5 Totals 11,040 16 0 317 9 4 62,099 0 5 28,768 11 0 19,181 12 0 757 2 0 262 7 4[ 1,395 14 2 375 8 7