B.—B

4

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1929.

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

STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1929.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1929. £ 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 of Paper.—Preparation, not given; printing (465 copies), £6 15s.

Authority: W. A. G. Skinner, Government Printer, Wellington.—l 929.

Prise Zd.}

43 Loans in respect of which the © Funds are held. When _© Securities. Securities 5 Westport Harbour Board. Totals. redeemable. © ■§ £200,000. £500,000. pij 15th Feb., 1945. 1st Jan., 1949. I | ' ' I New Zealand' Government Debentures and Stock — % £ s. d. £ s. d. £ s. d. Immigration and Public Works Loan Act, 1870 .. .. 1 Feb., 1930 4 .. 2,100 0 0 2,100 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 1 Sept., 1932 5J 12,000 0 0 28,050 0 0 40,050 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920.. .. ..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 /15 Feb., 1937 5£ 1,500 0 0 5,200 0 0 6,700 0 0 Act, 1913, Advances to Settlers Branch .. .. \1 Feb., 1936 5J 13,150 0 0 25,050 0 0 38,200 0 0 •vr V 1 i qj, i a + mi n ,(!W A J I 1 Feb., 1936 5J 4,600 0 0 10,400 0 0 15,000 0 0 JNew Zealand inscribed Stock Act, 1917, and State Advances , r ,, . K f „ „ ,, - OKA A A n , 1KI . (1 * lniQ a j ±. -ktst i t» i reD., ly6Z Oi; Z.IUU U U 0,o0U U U / fVOU u u Act, 1913, Advances to Workers Branch .. .. ll5 Aug . 1933 5 J 7>500 0 0 19,200 0 0 26,700 0 0 New Zealand Inscribed Stock Act, 1917, and Finance Act, T15 Aug., 1933 5J 1,300 0 0 3,400 0 0 4,700 0 0 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 New Zealand Inscribed Stock Act, 1917, and Main Highways Act, 1922 .. .. .. .. .. 15 Aug., 1933 5| 3,500 0 0 10,450 0 0 13,950 0 0 New Zealand Inscribed Stock Act, 1917, Forests Act, 1921-22, and Finance Act, 1924, sec. 16 .. .. 15 Aug., 1933 5£ 1,800 0 0 7,500 0 0 9,300 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, sec. 6 .. .. .. .. 1 Aug., 1930 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, 1S97, and 1900 .. .. 1 Jan., 1949 4 .. 10,500 0 0 10,500 0 0 . . i 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 63,250 0 0 175,200 0 0 238,450 0 0 Cash in Bank of New Zealand .. .. .. .. .. .. 26 2 6 26 4 4 52 6 10 Totals .. .. .. .. .. ... 63,276 2 6 175,226 4 4 238,502 6 10

0 When redeemab.e. j £ PerCent. £ s. d. Westport Harbour Board Loan .. .. 200,000 1 15 February, 1945 .. 63,276 2 6 Westport Harbour Board Loan .. .. 500,000 1 1 January, 1949 .. 175,226 4 4 £700,000 .. .. £238,502 6 10