3

B.—B.

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1900.

DISBURSEMENTS. £ s. d. £ s. a " Canterbury Loan Ordinance, 1862 " :— Investments, — 7 Nov., 1899. Government Loans to Local Bodies 3£-per-cent. De benturea 1 Dec, „ Government Loans to Local Bodies 3f-pereent. Debentures .. „ „ General Purposes Loan 5-per-cent. Debentures „ „ Waimakariri-Ashley Water-supply Board 5-per-oent. Debentures „ „ Westport Harbour Board 4-per-cent. Debentures 420 0 0 100 0 0 30 0 0 20 0 0 40 0 0 610 0 0 " Otaqo Loan Ordinance, 1862 " :— Funds released, — 2 Aug., 1899. Cash paid to Public Account 74 9 8 Westpoet Harbour Boabd :— Investments, — 7 Nov., 1899. Government Loans to Loeal"Bodies 3J-per-cent. Debentures 2,200 0 0 Carried forward 2,884 9 8