3

8.—15 a

Securities held by the Public Trust Office on 30th June, 1880.

■ ■ • R. C. Hameeton, Public Trustee.

Interest Account. Ce. £ s. d. By Interest received on Government securities held ... ... ... 3,277 8 5 „ added by Bank to current account ... ... ... ... 134 0 G „ re-credited from amounts paid over ... ... ... ... 157 12 8 £3,569 1 7 Dr. £ s. d. To Interest paid in respect of estates during year ... 280 4 9 „ added to accounts at close of year ... ... 2,169 7 7 Balance transferred to Expenses Account ... ... 1,119 9 3 ■ 3,509 1 7 E. C. Hamebton, Public Trustee.

Consolidated Fund Account. Ce. £ a. d. By amounts unclaimed for six years in intestate estates ... ... ... 1,127 13 4 „ „ real „ ... ... ... 125 14 1 „ „ lunatic „ ... ... ... 0 14 0 „ „ estate of John Moore ... ... 47 1 10 received for maintenance of patients in lunatic asylums ... 2,585 10 2 £3,886 13 5 Da. To amount paid over to Consolidated Fund ... ... ... ... 3,830 13 5 E.. C. Hameeton, Public Trustee.

Authority : Geoege Didsbuey, Government Printer, Wellington. —1881.

Description of Securities. Nominal Value. Value at Cost Price. Immigration and Public Works Loan, 1870 ,, „ ,« ... ... General Purposes Loan, 1873 ... „ „ (Scrip) £ 4,200 900 400 20,900 800 6,200 24,750 4,000 10,000 s. 0 0 0 0 0 0 0 0 0 d. 0 0 0 0 0 0 0 0 0 £ s. 4,032 0 877 10 340 0 20,064 0 696 0 6,014 0 24,841 6 4,000 0 10,000 0 d. 0 0 0 0 0 0 6 0 0 j ? 5 j jj ... ... ... New Zealand Loan, 1876 " Treasury Bills Extended Currency Act, 1876 "... Deficiency Bills under "The Public Eevenues Act, 1878" ... lso Securities held for Private Estates, — Immigration and Public "Works Loan, 1870 72,150 2,000 GOO 150 0 0 0 0 0 0 0 0 70,864 16 1,920 0 585 0 150 12 6 0 0 0 „ „ „ New Zealand Loan, 1876 Total 74,900 0 0 73,520 8 6