B.—l [PT. Ill]

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1936, in respect of various Loans.

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PUBLIC DEBT£ s - d. £ s. d. State Coal-mines Sinking Fund, — Funds held in State Coal-mines Sinking Fund Account .. .. .. 8,821 8 4 Samoan Loan Sinking Fund, —- Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 4,037 17 1 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — South Island Scheme .. .. .. .. •• •• 17,555 5 1 Westport Harbour Loans Sinking Fund,— Funds held by the Public Trustee .. ■ •• •• 298,435 17 4 STATE ADVANCES DEBT Advances Office Sinking Fund, — Contingent liability of the Mortgage Corporation of New Zealand in terms of section 38 (2) of the Mortgage Corporation of New Zealand Act, 1934-35 .. •• •• •• •• •• 2,263,608 3 5 £2,592,458 11 3