B\-8

12

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBT SINKING FUNDS.

RECEIPTS. £ s. d. £ s. d. Brought forward 7,272 3 5 110,343 14 4 Westport Harbour Board— continued. .oan of £500,000 — continued. Interest on Investments— continued. On £6,305, Government Railways Amendment Act 1910 4-per-cent. Debentures, one year to 1 Jan., 1924 On £545 Housing Act 19.19 (sec. 30) 4|-per-ccnt. Debentures, one year to 1 Jan., 1924 On £1,935, Now Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 5|- per cent., one year to 15 Jan., 1924 On £4,830, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., one year to 15 Jan., 1924 On £210, Land for Settlements Act 1908 4-per-cont. Debentures, one year to 1 Jan., 1924 .. .. .. On £800, New Zealand State - guaranteed Advancos Acts 1909-10 (Land for Settlements Branch) 4-per-cent. Debentures, one year to 1 Jan., 1924 On £6,500, Land for Settlements Act 1908 44,-per-cent. Debentures, period to 1 Jan., 1924 On £3,200, Hutt Railway and Road Improvement Act 1907 4|-por-cent. Debentures, period to 1 Jan., 1924 On £6,750, Aid to Public Works and Land Settlement Act 1903 44,-per-cent. Debentures, period to 1 Jan., 1924 On £10,500, Westport Harbour Board Debentures, 4 per cent., period to 1 Jan., 1924 On £1,000, Hauraki Plains Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1924. On £5,200, New Zealand Consols Act 1908, 4 per cent., ono year to 1 Feb., 1924 On £3,170, Hutt Railway and Road Improvement Act 1910 4J-por-cont. Debentures, period to 1 Feb., 1924 On £4,300, Land for Settlements Act 1908 4J-per-cent. Debentures, period to 1 Feb., 1924 On £0,300, Railways Improvement Authorization Act 1914 4|-per-cent. Debentures, period to 1 Feb., 1924 On £500, Waihou and Ohinemuri Rivers Improvement Act 1910 and •Financo Act 1919 (sec. 6) Debentures, period to 1 Feb., 1924 On £1,850, Government Railways Amendment Act 1910 4£-per-ccnt. Debentures, period to 1 Feb., 1924 On £4,500, Hauraki Plains Amendment Act 1913 and Finance Act 1920 (sec. 16) 4|-por-ccnt. Debentures, poriod to 1 Feb., 1924 On £2,700, Hauraki Plains Amendment Act 1913 and Finance Act .1921-22 (sec. 23) 4J-per-cent. Debentures, period to 1 Feb., 1924 On £5,000, Patea Borough 44-per-oent. Debentures, half-year to 1 Feb., 1924 .. On Current Account 254 12 0 24 10 6 100 8 6 241 10 0 8 8 0 32 0 0 243 6 2 115 3 1 226 18 9 190 13 6 64 0 0 208 0 0 140 9 5 88 0 9 254 11 7 1 17 11 19 7 6 176 9 8 51 8 11 112 10 0 0 13 0 Debentures matured— 1923 —April 1. Fruit-preserving Industry Act, 1913 Oct. 1. Irrigation and. Wator-supply Act, 1913 1924—Jan. 1. Government Railways Amendment Act, 1910 Jan. 1. Land for Settlements Act, 1908 Jan. 1. New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) Feb. 1. Hauraki Plains Amendment Act, 1913. 4,000 0 0 210 0 0 0,305 0 0 210 0 0 800 0 0 1,600 0 0 Exchange of Securities with Treasury — 1923 —Sept. I. New Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (sec. 10) Sept. 1. New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917 Sept. 1. Finance Act, 1915 (sec. 105) Sept. 1. Financo Act, 1910 (sec. 35) 1,250 0 0 16,420 0 0 2,700 0 0 3,500 0 0 40,888 8 8 Carried forward 157,232 3 0