5

8.—9

Securities held by the Public Trust Office on the 31st March, 1898.

James C. Mabtin, Public Trustee. M. C. Baenett, Accountant. Examined and found correct.— J. K. Wabbueton, Controller and Auditor-General. Approximate Cost of Paper. —Preparation, not given; printing (1,650 copies), £5 'M,

Authority: John Maokay, Government Printer, Wellington.—lB9B.

Price 6d.

2—B. 9.

Nominal Value. Cost Price. New Zealand Treasury bills Nos. 59 to 62 " Consolidated Stock Act, 1884," debentures Nos. 835, 920, and 921 " Consolidated Stock Act, 1884," debenture No. 998 " Consolidated Stock Act, 1884," debenture No. 1000 (part) " Consolidated Stock Act, 1834," debenture No. 1001 (part) " Lands Improvement and Native Lands Acquisition Act, 1894," debentures Nos. 270 to 284 " Lands Improvement and Native Lands Acquisition Act, 1894," debentures Nos. 399 to 408 and Nos. 439 to 453 " Land for Settlements Act, 1894," debenture No. 6 .. " Land for Settlements Act, 1894," debenture No. 163 " New Zealand Consols Act, 1894," Consols, inscription Nos. 41 and 49 " Immigration and Public Works Loan Act, 1870," debentures Nos. 4 to 11 and Nos. 1921 to 1925 " General Purposes Loan Act, 1873," debentures Nos. 32 to 35, and certificate No. 74 Kaihu Valley Railway Company (Limited), debentures Nos. 6 to 27 " Waimakariri- Ashley Water-supply Board Loan Act, 1894," debentures Nos. 1 to 3 Waimakariri-Ashley Water-supply Board, Brown's Rock Subdivision Loan, debentures Nos. 1 to 3 " Dunedin Waterworks Loan Act, 1874," debentures Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 'Borough of South Invercargill, debentures Nos. 11 to 20 'Borough of Masterton Gasworks Loan, debentures Nos. 1 and 2 'Wellington Gas Company (Limited), shares certificate 'National Mortgage and Agency Company of New Zealand (Limited), shares certificate *Kaitangata Railway and Coal Company (Limited), shares certificate •South British Fire and Marine Insurance Company of New Zealand, shares certificate •National Bank of New Zealand (Limited), shares certificate Union Bank of Australia (Limited), fixed-deposit receipt Mortgages .. .. ... .. .. s s. a. 100,000 0 0 20,400 0 0 11,000 0 0 10,000 0 0 10,000 0 0 15,000 0 0 25,000 0 0 5,000 0 0 5,000 0 0 25,000 0 0 1,300 0 0 1,200 0 0 22,000 0 0 3,000 0 0 £ s. d. 100,000 0 0 20,400 0 0 11,000 0 0 10,000 0 0 10,000 0 0 15,000 0 0 25,000 0 0 5,000 0 0 5,000 0 O 25,000 0 0 1,172 0 0 1,036 0 0 23,100 0 0 3,000 0 0 3,000 0 0 3,000 0 0 600 0 0 1,000 0 0 200 0 0 300 0 0 639 0 0 1,000 0 0 200 0 0 300 0 0 364 0 0 450 0 0 364 0 0 450 0 0 23 0 0 747 10 0 380 0 0 651,159 19 11 23 0 0 747 10 0 380 0 0 651,159 19 11 Total £912,124 9 11 £912,971 9 11 General Investment Account .. .. .. £63t Special Investment Account .. .. .. 27' ,400 2 2 r,571 7 9 £915 1,971 9 11 * Investments ol former Trustees.