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B.—B

11

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1921— continued.

,oa: iS IN RESPECT OP [1C! THE 'CNDS ARE HELD. Secckihes. Securities are redeemable. I Westport Harbour Board. port Harbour I Board i. Greymouth Totals. Harbour £150,000. £200,000. £500,000. Board, £100,000. New Zealand Government Debentures— continued. Fruit-preserving Industry Act, 1913, and the Finance Act, 1918 (section 80) 1917 New Zealand Inscribed Stock Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (section 6) i W 1 April, 1924 4° 1 „ 1923 4 15 July, 1930 ■"> 1 Aug., 1925 4! £ s. d. 2,500 0 0 1,500 0 0 £ s. d. 90 0 0 2,000 0 0 730 0 0 £ s. d. 120 0 0 4,000 0 0 2,430 0 0 £ 8. d. 290 0 0 1,990 0 0 1,000 0 0 £ s. d. 500 0 0 6,000 0 0 7,650 0 0 2,500 0 . 0 Local Authorities' Debentures — Oxford County Council Waverley Town Board (1) (■2) .. Westport Harbour Board Pahnerston North Borough .. Patea Borough 1 Dec, 1940 ! 5J 1 April, 195.-) .", 1 Oct., 1956 5 1 Jan., 1949 4 20 Aug., 1922 5 1 Sept., 1953 4| 1,160 0 0 3,630 0 0 2,030 0 0 7,540 0 0 2,805 0 0 2,580 0 0 1,670 0 0 385 0 0 5,020 0 0 250 0 0 1,040 0 0 3,100 0 0 2,115 0 0 2,960 0 0 1,630 0 0 2,420 0 0 2,200 0 0 13,420 0 0 4,780 0 0 10,500 0 0 7,810 0 0 5,000 0 0 195 0 0 3,180 0 0 Cash in Bank of New Zealand 121,935 0 0 1,664 2 8 28,285 0 0 2,094 6 4 83,125 0 0 5,062 13 6 78,715 0 0 53 6 10 312,060 0 0 8,874 9 4 .. Totals 123,599 2 8 30,379 6 4 88,187 13 6 78,768 6 10 320,934 9 4 H. A. Lamb, Secretary and Accountant to the Commissioners.

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