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Securities held by the Public Trust Office on the 31st December, 1890.

E. 0. HAMEETON, Audited and found correct. Public Trustee. JAMES EDWAED FITZGEBALD, J. C. MOGINIE, Controller and Auditor-General. Accountant. Wellington, 7th April, 1891.

Jippj-oximcets CoB* of Paper.— Preparation, nil; printing (1,400 copies), _7 2s. 6<t

Authority: Geobgb Didsbubt, Government Printer, Wellington.—lB9l.

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Nominal Value. Value at Oost Price. General Investment Account, — ■ Debentures, Immigration and Public Works Loan, 1870 General Purposes Loan, 1873 ■ .. .. .. .. Scrip, Consolidated Stock Debentures under " The Public Revenues Act, 18S6 " Deficiency Bills Debentures, Kaihu Valley Railway Company (Limited) Mortgage Bonds, City of Dunedin Debentures, City of Dunedin Waterworks Loan Mortgages £ a. d. 800 0 0 1,200 0 0 11,000 0 0 12,000 0 0 102,575 0 0 22,000 0 0 200 0 0 600 0 0 47,372 15 6 £ s. d. £ s. d. 672 0 0 1,036 0 0 11,000 0 0 12,000 0 0 102,575 0 0. 23,100 0 0 228 0 0 639 0 0 47,372 15 6 & B. a. 198,622 15 6 Special Investment Account, — Deficiency bills Borough of South Invercargill Loan Debentures Town of North Invercargill Bonds Debentures, Borough of Masterton Gasworks Loan Bank fixed deposit receipts Fixed deposit receipt of tho Wanganui Loan, Finance, and Investment Company Scrip, Wellington Trust, Loan, and Investment Company .. Share certificate, Wellington Gas Company Share certificate, Northern River Steam Navigation Company (Limited) Share certificate, National Bank of New Zealand (Limited) Share certificate, National Mortgage and Agency Company (Limited) Share certificate, New Zealand Loan and Mercantile Agency Company (Limited) Mortgages 48,825 0 0 600 0 0 500 0 0 200 0 0 59,751 2 4 250 0 0 85 0 0 300 0 0 87 10 0 747 10 0 182 0 0 48,825 0 0 600 0 0 507 10 0 200 0 0 59,751 2 4 250 0 0 101 5 0 300 0 0 87 10 0 747 10 0 182 0 0 185 0 0 168,536 5 6 185 0 0 168,536 5 6 ! 280,273 2 10 477,997 3 4 478,895 18 i