B.—B

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

s. s. xo. Salance, 1st April, 1913 :— Gash at bank uninvested 'antebbuey Loan Obdinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1913 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1913 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £990, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1913 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1914 „ £1,150, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1914 „ £3,185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £510, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £760, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 .. ... „ £595 New Zealand 4-per-cent. Consols one year to 1 February, 1914 „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 .. „ £530, Palmerston North Borough 4|-per-cent. Debentures, one year to 1 February, 1914 .. „ £260, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £320, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1914 „ £1,910, Consolidated Stook (1884) 3£-per-oent. Debentures, one year to 1 March, 1914 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1914 „ £420, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1913 „ £340, Appropriation Act, 1912, 4-per-oent. Debentures, to 1 No vember, 1913 .. .. .. ... „ £200, Government Railways Amendment Act, 1910, 4-per-cent. * Debentures, to 1 January, 1914 151 10 0 45 0 0 76 0 0 10 0 0 29 14 0 173 10 0 14 8 0 16 0 0 28 0 0 46 0 0 127 8 0 26 8 8 418 2 3 0 0 20 8 0 30 8 0 23 16 0 128 4 10 23 17 0 10 8 0 12 16 0 66 17 0 14 0 0 9 9 0 8 13 11 6 11 3 Vestpobt Habboub Boabd :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments— On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1913 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £430, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 „ £1,600, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1913 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1914 „ £5,130, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1914 „ £13,850, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20,January, 1914 1,102 7 1,500 0 0 27 0 0 168 0 0 90 0 0 12 18 0 164 10 0 64 0 0 54 10 0 28 0 0 205 4 0 40 0 0 554 0 0 270 14 8 26 10 0 Carried forward .. 3,205 6 8 1,520 9