B.—B

16

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

RECEIPTS. £ s. d. £ s. d. Brought forward 3,355 12 6 157,232 3 0 Greymouth Harbour Board — continued. Loan of £100,000 continued. Interest on Investments— continued. On £2,000, Irrigation and Water-supply Act 1913 4 l -per-cent. Debentures, period to 1 Mar., 1924 On £500, Dofence and Other Purposes Loan Act 1870 41-per-cent. Debentures, ono year to 1 Mar., 1924 On £6,005, Government Railways Amendment Act 1910 4|-por-cent. Debentures, one year to 1 Mar., 1924 On £1,670, Rangitaiki Land Drainage Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 41-per-cent. Debentures, one year to 1 Mar., 1924 .. On £1,150, Maori Land Settlement Act 1905'41-per-cent. Debentures, one year to 1 Mar., 1924 On £3,980, Land for Settlements Act 1908 41-per-cent. Debentures, one year to 1 Mar., 1924 On £4,600, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £1,290, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £1,025, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £5,680, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year to 1 Mar., 1924 On £2,400, Discharged Soldiers Settlement Loans Act 1919 (see. 4) 41-per-cent. Debentures, ono year to 1 Mar% 1924 On £500, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-eent. Debentures, period to 1st Mar., 1924 On £10,700, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to I Mar., 1924.. On £350, Discharged Soldiers Settlement Loans Act 1919 (see. 4) 41-per-cent. Debentures, period to 1 Mar., 1924.. On £3,800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to 1 Mar., 1924.. On £5,610, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to 1 Mar., 1924.. On £1,825, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, period to 1 Mar., 1924.. On £800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, period to 1 Mar., 1924.. On £18,100, Discharged Soldiers Settlement Loans Act 1919 (see. 4) 41-per-cent. Debentures, half year to 1 Mar. 1924 On Current Account 37 9 7 22 10 0 270 4 6 75 3 0 51 18 0 179 2 0 207 0 0 58 1 0 46 2 6 255 12 0 108 0 0 5 12 6 79 7 4 1 5 1 13 12 0 246 19 3 65 7 9 20 18 10 407 5 0 0 9 0 Debentures matured— 1923—Oct. 1. Irrigation and Water-supply Act, 1913 1924—Jan. 1. Government Railways Amendment Act, 1910 . . Jan. I. Land for Settlements Act, 1908 Jan. 1. Now Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) Feb. 1. Hauraki Plains Amendment Act, 1913 Feb. 1. Now Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branoh) 1,790 0 0 5,285 0 0 390 0 0 1,450 0 0 1,900 0 0 1,580 0 0 Exchange of Securities with Treasury— 1923—Sept. 1. 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, 1916 (sec. 35) 450 0 0 7,920 0 0 800 0 0 Debentures sold to Westport Funds— 1923—May 15. Aid to Public Works and Land Settlement Act, 1903, 41 per cent. Sept. 1. Aid to Public Works and Land Settlement Act, .1903, 41 per cent. Sept. 1. Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (sec. 45), 41 per cent. Sept. 1. Laudl'or Settlements Act, 1908(1/8/25), 41 per cent. .. Sept. I. Railways Improvement Authorization Act, 1914,41 per cent. 1924—Jan. I. Hutt Railway and Road Improvement Act, 1907,41 per cent. Jan. 1. Government Railways Amendment Act, 1910,41 per cent. Jan. I. Hauraki Plains Amendment Act, 1913, and Finance Act, . 1921-22 (sec. 23), U per cent. Jan. 1. Immigration and Public Works Loan Act, 1870,4' per cent. Jan. I. Housing Act, 1919 (see. 30), 41 per cent. 1,350 0 0 2,000 0 0 3,900 O 0 1,930 0 0 105 0 0 500 0 0 1,030 0 0 900 0 0 500 0 0 700 0 0 39,987 9 4 Total £197,219 12 4