B.—B.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1900.

10

Securities. When Securities are redeemable. 1 o "Canterbury Loan Ordinance, 1862." Loans in respect of which the Funds are held. Greymouth i Borough Harbour of Board. i Tauranga. Borough Borough County of of of Brunner. Hokitika. Tauranga. Totals. Westport Harbour Board, Defence and Other Purposes Loan Debentures 1 July, 1910 % ■ & s. d. 700 0 0 £ s. d. 700 0 0 £ s. d. 500 0 0 £ s. d. £ s. d. £ 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 General Purposes Loan Debentures 28 Nov., 1914 5 3;470 0 0 3,290 0 0 2,830 0 0 80 0 0 20 0 0 10 0 0 9,700 0 0 Government Loans to Local Bodies Debentures 31 Dec, 1900 34 520 0 0 7,100 0 0 5,050 0 0 190 0 0 80 0 0 470 0 0 90 0 0 13,500 0 0 Lands Improvement Loan Debentures 30 Sept., 1908 4 1,200 0 0 800 0 0 2,000 0 0 • Borough of Patea Debentures 1 Sept., 1913 4J 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 5* 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 80 0 0 20 0 0 3,400 0 0 Borougb of Brunner Debentures 9 May, 1917 6 840 0 0 430 0 0 40 0 0 40 0 0 150 0 0 1,500 0 0 Count} 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 5 320 0 0 790 0 0 500 0 0 70 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 i 550 0 0 6,550 0 0 2,960 0 0 10 0 0 30 0 0 320 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 3,000 0 0 Borough of Hokitika Loan 5 Jan., 1904 6 1,860 0 0 210 0 0 180 0 0 10 0 0 240 0 0 2,500 0 0 Cash in Bank of N.Z. 11,160 0 0 628 1 3 I 29,990 0 0 1,591 15 0 19,960 0 0 1,101 5 3 850 0 0 14 11 6 300 0 0 5 4 6 1,430 0 0 179 6 0 310 0 0 61 3 0 64,000 0 3,581 6 Totals 21,061 5 3 864 11 6 305 4 6 371 3 0 67,581 6 11,788 1 3 31,581 15 0 1,609 6 0 Wμ. Dodd, Secretary and Accountant to the Commissioners.