B.—7a

5

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS, ended 31st March, 1884. Cr.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 11,896 0 5 , * -* - * "Wellington Loan Act, 1866." Investments :— Deficiency Bills at 5 per cent., — 26 June, 1883 Waitara Harbour Board Debentures at 6 per cent., —■ 4 February, 1884 Cambridge Town Board Debentures at 6 per cent., — 22 March, 1884 ♦ . 120 0 0 200 0 0 400 0 0 720 0 0 # "Lyttelton and Chbistchtjbch Bailway Loan Obdinance, 1860." Investments :— Deficiency Bills at 5 per cent., — 26 June, 1883 Treasury Bills Acts, 1879-80, Debentures at 5 per cent., — 26 June, 1883 Deficiency Bills at 5 per cent.,— 16 January, 1884 Waitara Harbour Board Debentures at 6 per cent., — 4 February, 1884 Immigration and Public Works Loan Debentures at 4J per cent., — 31 March, 1884 Accrued interest, 15 October, 1883, to 31 March, 1884 2,300 0 0 100 0 0 3,000 0 0 500 0 0 100 0 0 2 15 102 1 5 6,002 1 5 » i r % Carried forward 18,018 1 10