B.—B

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1928.

J. H. Fowler, Secretary and Accountant to the Commissioners.

STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1928.

STATEMENT of the Expenses incurred during the Year ended 31st March, 192 . £ s. d. Audit fee .. .. .. .. .. .. ..220 J. H. Fowler, Secretary and Accountant to the Commissioners. Examined and found correct. H. M. Nalder. Chief Examiner, Audit Office.

Approximate Cost o] raptr.—Preparation, not given; printing (465 copies), £0 15s.

Authority : W. A. G. Skinner, Government Printer, Wellington.—l92B.

Price 3d.]

4

+3 Loans in respect of which the o Funds are held. When g Securities. Securities £ Westport Harbour Board. Totals. redeemable. <=> | £200,000. £500,000. 15th Feb., 1945. I 1st Jan., 1949. New Zealand Government Debentures and Stock — % £ s. d. £ s. d. £ s. d. Government Railways Amendment Act, 1910 .. .. 1 Feb., 1929 41 1,150 0 0 1,850 0 0 3,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. 1 Aug., 1928 4J 2,300 0 0 7,200 0 0 9,500 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, f 1 Jan., 1929 4£ 800 0 0 3,200 0 0 4,000 0 0 1907,1910 .. .. .. ... .. \l Feb., 1929 4J 1,200 0 0 4,000 0 0 5,200 0 0 Immigration and Public Works Loan Act, 1870 .. .. 1 Feb., 1930 4 .. 2,100 0 0 2,100 0 0 Land for Settlements Acts, 1908 .. .. .. 1 Jan., 1929 4J 1,000 0 0 4,300 0 0 5,300 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 1 Sept., 1932 o{- 12,000 0 0 28,050 0 0 i 40,050 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1917-20 .. ..15 Jan., 1933 5J 1,245 0 0 5,605 0 0 6,850 0 0 New Zealand Inscribed Stock Act, 1917, Electric-power Works Loan Act, 1919, Finance Act, 1919, sec. 5, and Railways Improvement Authorization Act, 1914 .. 15 July, 1930 5 3,260 0 0 9,390 0 0 12,650 0 0 New Zealand Inscribed Stock Act, 1917, and State Advances Act, 1913, Advances to Settlers Branch .. .. 1 Feb., 1936 5£ 13,150 0 0 25,050 0 0 38,200 0 0 tvt -7 i jt 'ijot i a + inn + \ a f 1 Feb., 1936 5£ 4,600 0 0 10,400 0 0 15,000 0 0 JNew Zealand Inscribed Stock Act, 1917, and State Advances J . r ., , . 0 inn n n n orn n n - Am n n a j lftio aj a. wj i x> u 15 reb., 1 voZ 5£ 1, 100 0 0 5,850 0 0 7,950 0 0 Act, 1913, Advances to Workers Branch .. .. j^ 15 Aug. 1933 5| 3,850 0 0 9,950 0 0 13,800 0 0 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1920, sec. 15— Electric power works .. .. .. .. 1 Feb., 1936 5£ 700 0 0 1,550 0 0 2,250 0 0 Public works .. .. .. .. .. 15 Feb., 1932 5J 2,000 0 0 7,150 0 0 9,150 0 0 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1921, sec. 10 (Public Works) .. .. ..15 Feb., 1932 5£ 1,300 0 0 3,200 0 0 4,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. .. .. .. .. 1 Mar., 1929 | 4 200 0 0 1,800 0 0 2,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, sec. 6 .. .. .. .. 1 Aug., 1930 1 4J 2,000 0 0 500 0 0 2,500 0 0 Westport Harbour Act, 1920, Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. .. 1 Jan., 1949 4 .. 10,500 0 0 10,500 0 0 Local Authorities' Debentures — Oxford County Council .. .. .. .. 1 Dec., 1940 ; 5£ 1,200 0 0 1,000 0 0 2,200 0 0 Waverley Town Board (1) .. .. .. .. 1 April, 1955 5 3,670 0 0 9,750 0 0 13,420 0 0 (2) .. .. ..1 Oct., 1956 | 5 425 0 0 4,355 0 0 4,780 0 0 Patea Borough .. .. .. .. .. 1 Sept., 1953 | 4J .. 5,000 0 0 5,000 0 0 58,150 0 0 1161,750 0 0 219,900 0 0 Cash in Bank of New Zealand .. .. .. .. .. .. 13 5 6 37 2 3 50 7 9 Totals .. .. .. .. .. .. 58,163 5 6 161,787 2 3 219,950 7 9

Loan,. 11 » When redeemable. S^S° da £ Per Cent. j £ e. d. Westport Harbour Board Loan .. .. 200,000 1 15 February, 1945 .. 88,163 5 6 Westport Harbour Board Loan .. .. j 500,000 1 1 January, 1949 .. j 161,787 2 3 £700,000 .. .. £219,950 7 9