B.—lo

4

(7.) THE PUBLIC TRUST OFFICE.

We hereby certify that we have this day examined the seourities in the safe belonging to the Public Trust Office, and find the same to amount to £545,528 12s. 6d. J. K. Warburton, Public Trustee, ] I P" s l t . oli ' ans .°JJ» „,, _ IflQ9 A. A. Duncan, Chief Clerk, Public Trust Office 26th June, 1893. j Securities.

(8.) SECURITIES DEPOSITED IN THE PUBLIC TRUST OFFICE BY COMPANIES, IN TERMS OF "THE LIFE ASSURANCE COMPANIES ACT, 1873."

We hereby certify that we have this Ist day of August, 1893, examined the above securities, and find them to be of the value stated. J. K. Warburton, Public Trustee, 1 Custodians of A. A. Duncan, Chief Clerk, J Securities. Approximate Cost of PajJer. —Preparation, not given; printing (1,425 copies), £510s.

Authority : Samuel Costall, Government Printer, Wellington.—lB93,

Price 6d.

Particulars. Bate of Interest per Cent. Due Date of Securities. Amount, Total. rovernment Securities — Debentures under " Tho Immigration and Public Works Loan Act, 1870 " Debentures under " The General Purposes Loan Act, 1873 " Debentures under " The Consolidated Stock Act, 1884 " 4 4 4£ April, 1913 Oct., 1913 May, 1898 May, 1895 £ s. d. £ 3. d. 800 0 0 1,200 0 0 20,400 0 0 11,000 0 0 31,400 0 0 Debentures under " The Government Loans to Local Bodies Act, 1886 " .. Treasury Bills 44 ■l.i 5 Mar., 1896 June, 1894 June, 1893 June, 1893 1,000 0 0 15,000 0 0 153,400 0 0 59,000 0 0 5 227,400 0 0 22,000 0 0 Debentures of the Kaihu Valley Railway Company )ther Securities — Mortgage Bonds of the City of Dunodin.. Debentures of the City of Dunedin (waterworks).. Debentures of the Borough of Masterton (gasworks) Debentures of the Borough of South Inveroargill Shares of National Bank of New Zealand (Limited) Shares of National Mortgage and Agency Company (Ltd.) of New Zealand Shares of New Zealand Loan and Mercantile Agency Company (Limited) Shares of Northern River Steam Navigation Company (Ltd.) Shares of Wellington Gas Company Shares of Wellington Trust, Loan, and Investment Company (Limited) Deposit Receipts, Bank of New Zealand Mortgages of Freehold Securities 7 6 G 6 Jan., 1901 Jan., 1925 Oct., 1900 Feb., 1900 200 0 0 600 0 0 200 0 0 1,000 0 0 747 10 0 182 0 0 185 0 0 87 10 0 300 0 0 70 0 0 1,375 19 5 256,780 13 1 Total .. £545,528 12 6

Public Trust Oiiice Value. Companies Value. Australian Mutual Provident Society Mutual Life Association of Australasia National Mutual Life Association of Australasia Now Zealand Accident Insurance Company Mutual Assurance Society of Viotoria (Limited) .. Colonial Mutual Life Assurance Society (Limited) Equitable Life Assurance Society of the United States Provident and Industrial Insurance Company of New Zealand New York Life Insurance Company (Limited) Standard Accident Insurance Company (Limited) Scotti-li Metropolitan Life Assurance Company £ s. d. 28,000 0 0 6,060 0 0 6,100 0 0 5,000 0 0 5,100 0 0 5,500 0 0 7,500 0 0 5,000 0 0 5,000 0 0 5,800 0 0 5,000 0 0 £ s. d. 28,000 0 0 6,060 0 0 13,500 0 0 8,750 0 0 5,100 0 0 5,500 0 0 7,500 0 0 5,000 0 0 5,000 0 0 5,800 0 0 5,000 0 0 Total.. £84,060 0 0 £95,210 0 0