8.—15

1881. NEW ZEALAND.

THE PUBLIC TRUST OFFICE (ACCOUNTS FOR THE YEAR ENDED 30th JUNE, 1881).

Laid before the General Assembly pursuant to Section 42 of " The Public Trust Office Act, 1872."

Securities held by the Public Trust Office on 30th June, 1881.

Interest Account. Ce. £ s. d. By Interest received on Government securities held ... ... ... 4,110 19 5 „ added by Bank to current account ... ... ... ... 293 7 8 „ on advances to estates ... ... ... ... ... 3 14 4 „ recredited from amounts not entitled to it ... ... ... 49 19 10 „ „ „ paid over to Consolidated Fund ... 200 17 6 £4,064 18 9 Db. £ s. d. To Interest paid in respect of estates during year ... 388 16 9 „ added to accounts at close of year ... ... 2,498 15 0 Balance transferred to Expenses Account ... ... 1,777 7 0 4,664 18 9

Description of Securities. Nominal Value. Value at Cost Price. £ s. d. £ s. d. General Investment Account, — Immigration and Public Works Loan, 1870 )> .» .» ••• General Purposes Loan, 1873 ... (Scrip) ... „ ,, „ ... ... New Zealand Loan, 1876 " Treasury Bills Extended Currency Act, 1876 " ... " Treasury Bills Act, 1879 " " Public Revenues Act, 1878," Deficiency Bills ... 4,200 900 400 20,900 800 6,200 24,750 4,000 20,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,032 0 0 877 10 0 340 0 0 20,064 0 0 696 0 0 6,014 0 0 24,841 6 6 4,000 0 0 20,000 0 0 10,000 0 0 Special Investment Account, — Immigration and Public Works Loan, 1870 92,150 2,000 cm. 92,150 0 0 0 0 0 n r. 0 90,864 16 6 „ .> a ... .New Zealand Loan, 1876 "Treasury Bills Act, 1879 " " Public Revenues Act, 1878," Deficiency Bills Borough of South Invercargill Loan Mortgages ... 600 150 5.200 1,100 600 518 ] 2,000 0 600 0 150 0 5.200 0 1,100 0 600 0 518 15 0 0 0 0 0 0 0 0 0 0 15 5 0 0 0 0 0 0 5 1,920 0 585 0 150 12 5,200 0 1,100 0 600 0 518 15 0 0 0 0 0 0 5 Total 102,318 .1 102,318 15 15 5 5 100,939 3 11