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1910. NEW ZEALAND.

SINKING FUNDS.

REPORT AND ACCOUNTS OP THE COMMISSIONERS OP THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1910.

Presented to both Houses of the General Assembly in compliance with the 51st Section of the Neto Zealand Loans Act, 1908.

BE PORT.

Government Buildings, Wellington, 12th July, 1910. The Commissioners of the Public Debts Sinking Funds have the honour to lay before Parliament the account of their transactions for the year ended the 31st March last. Nothing in the proceedings of the year has occurred calling for special remark by the Commissioners. Robert J. Collins, Chairman.

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2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ s. d. £ s. d. Cantebbury Loan Oedinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1900 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1909 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1909 „ £200, Borough oE Tauranga 5-per-cent. Debentures, one year to 1 November, 1909 „ £990, Borough of Brunner 6 per-cent. Debentures, one year to 9 November, 1909 „ £3,470, General Purposes Loan 5-per-oent. Debentures, oue year to 15 November, 190!) „ £360, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1909 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December. 1909 „ £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 31 December, 1909 „ £930, Aid to Public Works and Land for Settlements 4 per-cent. Debentures, one year to 1 January, 1910 „ £220, Aid to Pnblio Works and Land for Settlements 4-per-cent. Debentures, 8 February, 1909, to 1 January, 1910 „ £2,255, Land for Settlements 4 percent. Debentures, one year to 1 January, 1910 „ £720, Land for Settlements 4-per-cent. Debentures, various dates, to 1 January, 1910 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 „ £3,206, Land for Settlements 4-per-cont. Debentures, one year to 1 February, 1910 „ £530, Palmerston North Borough 4J-per oent. Debentures, one year to 1 February, 1910 .. „ €1,910, Consolidated Stock 3$-per-oent. Debentures, one year to 1 March, 1910 „ £400, Government Loans to Local Bodies 3}-per-oent. Debentures, one year to 1 March, 1910 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1910 :. .. .. .. .. .. j 152 0 0 45 0 0 7fi 0 0 10 0 0 59 8 0 173 10 0 14 8 0 10 0 0 31 10 0 37 4 0 7 17 0 90 4 0 11 13 5 2G 8 0 3 0 0 128 4 10 23 17 0 6G 17 0 14 0 0 18 18 0 1,005 19 3 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1910 .. Interest on Investments, — On £600, Immigration and Public Works Loan 4£-per-cent. Debentures, ' one year to 15 October, 1909 .. .. „ £4,200, Land for Settlements 4-por-cent. Debentures, one year to 1 November, 1909 „ £1,800, Borough of Tauranga 5-per-oent. Debentures, one year to 1 November, 1909 „ £430, Borough of Brunner G-per-cent. Debentures, one year to 9 November, 1909 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 .. „ £1,600, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1909 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1909 „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, one year to 30 December, 1909 „ £3,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 „ £1,580, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. ..I „ £1,000, Hutt Railway and Road Improvement, 4-per-cent. Debentures, one year to 1 January, 1910 » £10,870, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 , £2,330, Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1910 .. .. .. .. .. ! „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 „ £8,142, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 1,500 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 54 10 0 31 10 0 142 0 0 53 4 2 40 0 0 434 16 0 34 18 6 270 8 0 26 10 0 55 0 0 325 13 8 Carried forward .. .. .. .. .. I 3,507 16 4 1,005 19 3 __ i

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For the Year ended 31st March, 1910.

DISBURSEMENTS. £ s. d. £ s. a. Canterbury Loan Ordinance, 1862:— Investments, — 5 April, 1909. Land for Settlements 4-per-cont. Debentures, due ' 1 January, 1916 4 June, 1909. Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 23 July, 1909. Land for Settlements 4-percent. Debentures, due 1 January, 1916 12 August, 1909. Land for Settlements 4-percent. Debentures, due 1 January, 1916 .. .. 3 November, 1909. Land for Settlements 4-per-cent. Debentures, duo 1 January, 1916 26 November, 1909. Land for Settlements 4-per-oenfc. Debenture?, duo 1 January, 191G 21 January, 1910. Land for Settlements 4-per-cent. Debentures, duo 1 January, 1917 .. .. .. .. .. j 18 February, 1910. New Zealand Consols, due 1 February, 1925 8 March, 1910. New Zealand Coniols, due 1 February, 1925 80 0 0 175 0 0 170 0 0 70 0 0 120 0 0 105 0 0 210 0 0 80 0 0 50 0 0 1,060 0 0 Westport Harbocr Board :— Investments, — 5 April, 1909. Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 4 June, 1909. Land for Settlements 4-per cent. Debentures, due 1 January, 1916 23 July, 1909. Land for Settlements 4-per-eent. Debentures, due ; 1 January, 1916 12 August, 1909. Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 .. .. .. 8 September, 1909. Land for Settlements 4-per-cent. Debentures, due j 1 January, 1916 8 November, 1909. Land for Settlements Debentures, due 1 January, \ 1916 26 November, 1909. Land for Settlements Debentures, due 1 January, j 1916 21 January, 1910. Larid for Settlement Debentures, due 1 January, 1917 18 February, 1910. New Zealand Consols, due 1 February, 1925 8 March, 1910. New Zealand Consols, due 1 February, 1925 120 0 0 290 0 0 490 0 0 180 0 0 900 0 0 200 0 0 150 0 0 650 0 0 180 0 0 950 0 0 i 110 0 0 Carried forward .. 5,170 0 0

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4

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ B. d. £ B. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 3,507 16 4 1,005 19 3 1,005 19 3 iVkstpobt Harbour Board— continued. Interest on Investments — continued. On £690, Palmerston North Borough 4£-per-cent. Debentures, one year to 1 February. 1910 .. .. .. .. .. 31 1 0 „ £8,800, Consolidated Stock 3A-per-cent. Debentures, one year to 1 March, 1910 .. .. .. .. .. 308 0 0 „ £1,600, Government Loans to Local Bodies 3£-per-cent. Debentures, one year to 1 March, 1910 .. .. .. .. 56 0 0 „ £2,400, Patea Borough Debentures, one year to 1 Maroh, 1910 .. .. .. .. .. .. 108 0 0 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1910 .. .. .. .. .. 48 0 0 „ Interest on daily balances .. .. .. .. 18 6 4 *"W?/1 t! 1 n i 4,060 5 10 4,060 5 10 Wksti-ort Harbour Board : — In respect of loan of £600,000. One year's Sinking Fund to 1 March, 1910 5,000 0 0 Interest on Investments, — On £'2,500, Land for Settlements 4-percent. Debentures, one year to 1 January, 1910 .. .. .. .. .. 100 0 0 „ £2,500, Hutt Railway and Road Improvement Debentures, one year to 1 January, 1910 .. .. .. .. .. 100 0 0 „ £2,600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. .. 83 19 7 „ £2,640 Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 Januaiy, 1910 .. .. .. .. 33 19 11 i f VW V llf 5,317 19 6 Westpobt Harbour Board :— Loan of £200,000,— One year's Sinking Fund to 1 March, T910 .. .. .. 2,000 0 0 Interest, 8 September to 1 January on above .. .. .. 12 12 0 2,012 12 0 jkeymouth Harbour Board:— Contribution to Sinking Fund for half-year to 30 September, 1909 .. 500 0 0 Interest on Investments, — On £500, Immigration and Public Works Loan Debentures, one year to 15 October, 1909 .. .. .. .. 22 10 0 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1909 .. .. .. .. .. 110 8 0 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1909 .. .. .. .. .. 65 0 0 „ £40, Borough of Brunnor (i-per-cent. Debentures, oue year to 9 November, 1909 .. .. .. .. .. 2 8 0 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 .. .. .. .. .. 141 10 0 „ £930, Aid to Public Works and Land for Settlements 4 percent. Debentures, one year to 1 December, 1909 .. .. .. 37 4 0 „ £700, Wairnakariri-Asliley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1909 .. .. .. :■!■"> 0 0 „ £500, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1909 .. .. .. .. L'ilO 0 „ £2,320, Aid to Public Works and Land for Settlements 4-per-cem. Debentures, one year to 1 January, 1010 .. .. .. 92 16 0 „ £1,030, Aid to Public Works and I aid for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. .. 34 12 8 , £7,070, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 .. .. .. .. .. 282 16 0 „ £1,595, Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. .. .. .. 23 16 9 „ £500, Hutt Rail and Road Improvement 4-per-cent. Debentures, 16 September, 1908, to 1 January, 1910 .. .. ... 20 0 0 » £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to I 1 January, 1910 .. .. .. .. .. 118 8 0 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 .. .. .. .. .. 35 0 0 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1910 .. .. .. .. .. 22 0 0 „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 .. .. .. .. .. 243 10 4 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1910 .. .. .. .. .. 23 17 0 » £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to | 1 March, 1910 .. .. .. .. .. 218 15 0 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, | one year to.l March, 1910 .. .. .. .. 35 0 0 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1910 .. .. .. .. .. .. 92 14 0 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1910 .. .. .. .. .. 32 0 0 „ Interest on daily balances .. .. .. .. 0 19 7 2,212 15 4 Carried forward .. .. .. .. .. 14,609 11 11

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For the Year ended 31st March, 1910.

DISBURSEMENTS. £ s. d. £ t. d. Brought forward 5,170 0 0 Westport Habbocr Board :— 28 July, 1909. Land for Settlements 4-percent. Debentures, due 1 January, 1916 .. .. .. .. .. I 8 September, 1909. Land for Settlement 4-percent. Debentures, due 1 January, 1916 21 January, 1910. Land for Settlement 4-percent. Debentures, due 1 January, 1917 .. .. .. S March, 1910. New Zealand Consols, due 1 February, 1925 140 0 0 2,500 0 0 180 0 0 2,500 0 0 5,320 0 0 Westport Harbour Board :— Loan of £200,000,— 8 September, 1909. Land for Settlement 4-peroent. Debentures, duo 1 January, 1916 8 Maroh, 1910. New Zealand Console, due 1 February, 1925 1,000 0 0 1,000 0 0 1,000 0 0 1,000 0 0 2,000 0 0 CxHKYMOUTH HAEBOUR BOARD: — Investments, — 5 April, 1909. Land for Settlements 4-per-oent. Debentures, due 1 January, 1916 4 June, 1909. Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 23 July, 1909. Land for Settlement 4-per-cent. Debentures, due 1 January, 1916 12 August, 1909. Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 8 September, 1909. Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 3 November, 1909. Land for Settlements 4 per-cent. Debentures, due 26 January, 1916 3 November, 1909. Land for Settlements 4-per-cent. Debentures, due 26 January, 1916 21 January, 1910. Land for Settlements 4 per-cent. Debentures, due 1 January, 1917 18 February, 1910. New Zealand Consols, due 1 February, 1925 8 Maroh, 1910. New Zealand Consols, due 1 February, 1925 100 0 0 205 0 0 290 0 0 130 0 0 600 0 0 150 0 0 120 0 0 390 0 0 130 0 0 180 0 0 100 0 0 205 0 0 290 0 0 130 0 0 600 0 0 150 0 0 120 0 0 390 0 0 130 0 0 180 0 0 2,295 0 0 Carried forward 14,785 0 0

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6

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. s. s. Brought forward .. Borocgh of Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1909 Interest on Investments, — On £420, Land for Settlements 4-percent. Debentures, one year to 1 November, 1909 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1909 „ £40, Borough of Brunner G-per-cent. Debentures, one year to 9 November, 1909 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 £90, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1909 .. , £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1909 „ £130, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 „ £20, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, 8 January, 1909, to 1 January, 1910 „ £320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 „ £130, Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 , £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1910 .. „ £290, Consolidated Stock 3$-per-cent. Debentures, one year to 1 March, 1910 .. .. .. ■. • ■ i „ £20, Patea Borough Debentures, one year to 1 March, 1910 I — 68 0 0 10 16 0 4 0 0 2 8 0 4 10 0 8 12 0 3 10 0 5 4 0 0 14 8 12 16 0 2 10 2 0 8 0 4 10 0 12 7 2 8 16 6 10 I 0 0 18 0 14,609 11 11 156 3 1 Borough of Bkunnek:— Contribution to Sinking Fund for one year to 9 November, 1909 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1009 .. .. .. .. , £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 190'J „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1909 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures. one year to 1 December, 1909 .. .. .. . • j „ £165, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 .. .. • ■ • • • • „ £25, Aid to Public Works and Land for Settlements 4-per-cent. j Debentures, one year to 1 January, 1910 „ £60, Land for Settlements 4-per-oent. Debentures, dates as per oontra to 1 January, 1910 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1910 „ £15, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1910 .. £149, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 £100, Consolidated Stock 3*-per-cent. Debentures, one year to 1 March, 1910 „ £60, Patoa Borough 44-percent. Debontures, one year to 1 Maroh, 1910 30 0 0 4 8 0 1 0 0 10 0 0 16 0 10 0 6 12 0 1 0 0 0 10 11 14 0 1 10 0 0 18 6 5 19 2 8 Ki 0 2 14 0 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 6 12 0 1 0 0 0 10 11 14 0 1 10 0 0 18 6 5 19 2 8 10 0 2 14 0 02 3 Carried forward 14,827 18

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For the Year ended 31st March, 1910.

DISBURSEMENTS. DISBURSEMENTS. £ s. d. £ g. a. Brought forward Borough of Tauranga:— Investments, — 4 June, 1909. Land for Settlements 4-percent. Debentures, duo 1 January, 1916 23 July, 1909. Land for Settlements 4-percent. Debentures, due 1 January, 1916 12 August, 1909. Land for Settlements 4-per-cent. Debenture?, dm 1 January, 1916 3 November, 1909. Land for Settlements 4 per-cent. Debentures, due 1 January, 191G 26 November, 1909. Land for Settlements 4 per-cent. Debentures, due 1 January, 1916 21 January, 1910. Land for Settlements 4-peioent. Debentures, due 1 January, 1917 8 March, 1910. New Zealand Consols, due 1 February, 1925 M 0 0 10 0 0 10 0 0 10 0 0 10 0 0 20 0 0 10 0 0 14,785 0 0 100 0 0 160 0 0 • Borough of Brunner :— Investments, — 4 June, 1909. Land for Settlements 4-per cent. Debentures, due 1 January, 1916 3 November, 1909. Land for Settlements 4-per-cent. Dobentures, due 1 January, 1916 26 November, 1909. Land for Settlements 4-per-cent. Debentures, due I 1 January, 1916 .. .. .. .. .. | 18 February, 5.910. New Zealand Consols, due 1 February, 1925 30 0 0 30 0 0 15 0 0 15 0 0 10 0 0 15 0 0 15 0 0 10 0 0 70 0 0 70 0 0 Carried forward .. 15,015 0 0 15,015 0 0

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ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS

RECEIPTS. £ s. s. Brought forward .. 14,827 18 7 )ounty op Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1910 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1909 .. . £45, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 £50, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, 8 February, 1909, to 1 January, 1910 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 .. .. •• •• •• £50, County of Tauranga 5-per-oent. Debentures, one year to 1 January, 1910 ., £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 .. ■• •• •• •■ „ £25, Land for Settlements 4-per-cent. Debentures, dates as per contra, to 1 January, 1910 .. •• •• •• £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 „ £150, Consolidated Stock 3J-per cent. Debentures, one year to 1 March, 1910 .. ■ • • • • • £40, Pfttea Borough Debentures, one year to 1 March, 1910 40 0 0 4 8 0 1 16 0 1 16 8 3 4 0 2 10 0 8 16 0 0 8 6 8 4 10 a e o 1 16 0 78 3 11 14,906 2 6

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2—B. 8.

For the Year ended 31st March, 1910.

P. Purvis Webb, Secretary and Accountant to the Commissioners.

DISBURSEMENTS. £ s. d. & s. d. Brought forward .. 15,015 0 0 Codnty of Tauranga :— Investments, — 4 June, 1909. Land for Settlements 4-per-oent. Debentures, due 1 January, 1916 12 August, 1909. Land for Settlements 4-per-oent. Debentures, due 1 January, 1916 3 November, 1909. Land for Settlements 4-per-oent. Debentures, due 1 January, 1916 21 January, 1910. Land for Settlements 4-percent. Debentures, due 1 January, 1917 8 March, 1910. New Zealand Consols, due 1st February, 1925 10 0 0 10 0 0 5 0 0 50 0 0 10 0 0 85 0 0 £15,100 0 0

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P. Pukvis Webb, # Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1910

! ! lOANS IN RESPECT OF WHICH THE 'UNDS ARE HELD. Sf.cubitiks. When Securities are redeemable. s S Canterbury Westport Harbour Loan j a Ordinance, , „ „ T 1««. of fxjoooo ol £500,000. £ s. d. £ s. d. £ s. A. *i 700 0 0 700 0 0 4£ 1,000 0 0 600 0 0 .. ' 5 3,470 0 0 3,290 0 0 Westport Harbour Board. Ho sard. Loan of £200,000. £ s. d Greymouth Borough Borough Harbour of of Board. Tauranga. Brunner. d. £ s. d. £ s. d. £ s. d 500 0 0 500 0 0 2,830 0 0 90 0 0 20 0 0 County of Tauranga. Totals. ! New Zealand Loans Act, 1908— Defence and other Purposes Loan Debentures .. Immigration and Public Works Loan Debentures General Purposes Loan Debentures Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Debentures.. New Zealand Loans Act, 1908— Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements (Debentures) 1 July, 1910 15 April, 1913 28 Nov., 1914 1 Sept., 1914 3J I 400 0 0 1,600 0 0 £ s. d. 1,000 0 0 £ f>. d. 500 0 0 500 0 0 2,830 0 0 1,000 0 0 £ s d. ! .. 90 6 0 £ s. d. 20 0 0 £ s. d. £ s. d. 1,900 0 0 2,100 0 C 9,700 0 C 3,000 0 0 31 Dec, 1914 30 Sept.. 1915 1 May, 1916 1 Feb., 1912 1 Aug., 1915 1 Jan., 1916 1 Jan., 1917 1 Jan., 1911 1 Jan., 1912 1 Jan., 1915 I Feb., 1915 1 Jan., 1922 1 Jan., 1922 1 Dec, 1912 3$ ' 1,910 0 0 8,800 0 0 ' 4" .. 1,200 0 0 4 1,900 0 0 i,200 0 0 4 400 0 0 1,320 0 0 4 871 0 0 2.440 0 0 •■ 1,1-20 0 0 3,830 I) 0 2,640 0 0 210 0 0 650 0 0 180 0 0 4 400 0 0 5,050 0 0 4 1,385 0 0 2,220 0 0 4 70 0 0 1,100 0 0 ! 4 1,93;", 0 0 4,882 0 0 4 .. 1,000 0 0 4 .. .. 2,500 0 0 4 360 0 0 1,600 0 0 1,000 0 ( 1,000 0 0 6,250 0 0 290 0 0 100 0 0 800 0 0 2,760 0 0 420 0 0 110 0 0 1,180 0 0 20 0 0 20 0 0 1,780 0 0 129 0 0 54 0 0 0 2,545 0 0 160 0 0 110 0 0 390 0 0 20 0 0 3,430 0 0 170 0 0 75 0 0 1,390 0 0 110 0 0 35 0 0 800 00 10 00 500 3,128 0 0 160 0 0 75 0 0 500 0 0 930 0 0 90 0 0 20 0 0 6,250 0 0 800 0 0 2,760 0 0 1,180 0 0 1,780 0 0 2,545 0 0 390 0 0 3,430 0 0 1,390 0 0 800 0 0 3,128 0 0 500 0 0 290 0 0 1 420 0 0 20 0 0 129 0 0 160 0 0 20 0 0 170 0 0 110 0 0 10 0 0 160 0 0 100 0 0 110 0 0 20 0 0 54 0 0 110 0 0 75 0 0 35 0 0 5 0 0 75 0 0 150 0 0 110 0 0 60 0 0 26 0 0 95 0 0 50 0 o 75 0 0 60 0 0 15 0 0 120 0 0 17,500 0 C 2,000 0 C 9,500 0 C 3,000 0 C 5,300 0 C 11,500 0 C 1,500 0 C 9,200 0 C 5,200 0 C 2,000 0 C 9,800 0 C 1,500 0 C 2,500 0 C 3,000 0 C Aid to Public Works and Land Settlement Debentures Ditto Borough of Patea Debentures Borough of Palmerston North Debentures Uan.. 1916 1 Sept., 1913 20 July, 1916 1 Feb., 1916 1 Hay, 1915 9 May, 1917 1 Jan., 1919 1 June, 1911 1 Jan.. 1918 1 Jan.. 1922 1 Feb., 1925 .. 1,150 0 0 5,130 0 0 2,600 0 0 4£ 420 0 0 2,400 0 0 r,~ .. 530 0 0 4J 530 0 0 690 0 0 5 200 0 0 1,800 0 0 6 990 0 0 430 0 0 5 60 0 0 1,100 0 0 5 320 0 0 1,090 0 0 4 660 0 0 6,760 0 0 4 .. 1,000 0 0 2,500 0 0 4 130 0 0 1,130 0 0 2,500 0 0 1,000 0 ( 1,000 0 0 3,350 0 0 150 0 0 25 0 0 2,060 00 20 006000 440 0 0 .. 30 0 0 530 0 0 85 0 0 15 0 0 1,800 0 0 80 0 0 20 0 0 40 0 0 40 0 0 700 0 0 90 0 0 700 0 0 70 0 0 20 0 0 2,960 0 0 10 0 0 30 0 0 500 0 0 0 310 0 0 10 0 0 10 0 0 930 0 0 3,350 0 0 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 700 0 0 2,960 0 0 500 0 0 310 0 0 90 0 0 150 0 0 20 0 0 20 0 0 25 0 0 60 0 0 30 0 0 15 0 0 20 0 0 95 0 0 40 0 0 12,500 0 C 5,000 0 C 1,000 0 C 1,850 0 C 3,400 0 C 1,500 0 C 2,000 0 C 2,200 0 0 10,500 0 0 4,000 0 0 5,100 0 0 Borough of Tauranga Debentures Borough of Brunner Debentures County of Tauranga Debentures.. Waimakariri-Ashley Water-supply Board Debentures Westport Harbour Board Debentures Hutt Railway and Eoad Debentures New Zealand Consols Act, 1908 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 50 6 0 20 6 0 30 0 0 80 0 0 10 0 0 10 0 0 10 0 0 Cash in Bank of N.Z. 20,591 0 0 66,042 0 0 12,920 0 0 4 19 6 62 16 6 7 3 1 66,042 0 0 12,920 0 0 62 16 6 7 3 1 2,000 0 I 12 12 C 2,000 0 0 12 12 0 2,000 0 0 12 12 0 0 43,603 0 0 2224 0 0 834 0 0 0 17 14 11 3 14 10 4 4 5 43,603 0 0 17 14 11 2224 0 0 3 14 10 834 0 0 4 4 5 1036 0 0 1 0 10 149,250 0 114 6 Totals .. 20,595 19 6 66,104 16 6 12,927 3 1 36,104 16 6 12,927 3 1 2,012 12 ( 2,012 12 0 2,012 12 0 0 43,620 14 11 2227 14 10 1838 4 5 43,620 14 11 2227 14 10 [838 4 5 1037 0 10 149,364 6

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STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1910.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1910. £ s. d. Secretary's salary .. .. .. .. .. 50 0 0 Fee to Auditor .. .. .. .. .. ..220 £52 2 0 P. Purvis Webb, Secretary and Accountant to the Commissioners. Examined and found correct. H. W. Brewer.

Approximate Coat of Paper.— Preparation, not given; printing 11,500 copies), £10 13s. 6d.

By Authority: John Mackay, Government Printer, Wellington.—l9lo. Price 6d.]

Loans. Debentures in Circulation. Bate of Kinking Fund. When redeemable. Sinking Funds accrued. Canterbury Loan Ordinance, 1862 .. Westport Harbour Board Loan Westport Harbour Board Loan Westport Harbour Board Loan Greymouth Harbour Board Loan .. Borough of Tauranga Borough of Brunner County of Tauranga £ 15,200 150,000 500,000 200,000 100,000 3,400 1,500 2,000 Per Cent. 1 1 1 1 1 2 2 2 1915 and 1916 1 March, 1925 31 Deo., 1949 1945 1 March, 1925 1 May, 1915 .. 9 May, 1917 .. 1 January, 1919 & s. d. 20,595 19 6 66,104 16 6 12,927 3 1 2,012 12 0 43,620 14 11 2,227 14 10 838 4 5 1,037 0 10 £972,100 149,364 6 1