5

8.—9

Securities held by the Public Trust Office on the 31st March, 1907.

J. W. Poynton, Public Trustee. Public Trust Office, 2nd May, 1907. T. D. Kendall, Accountant. Examined and found correct. — J. K. Warburton, 4th July, 1907 Controller and Auditor-General.

Approximate Colt of P<i(»(r. -Preparation, uot given; printing (2,500 copiee i. i' 7 4k.

Authority : John Mackay, Government Printer, Wellington. —1907.

} J rice 6d.]

2—B. 9.

Nominal Value. Cost Price. £ s. d. £ 8. d. "New Zealand Consols Act, 1894," inscriptions Nos. 82, 120, 139, 155, 192, 204, 206, 222, 231, 244, 251, 258, 261, 265, 269, 270, 275, 280 .. .. 1,224 0 0 " Immigration and Public Works Loan Act, 1870," eight debentures, Nos. 4 to 11 800 0 0 " General Purposes Loan Act, 1873," four debentures, Nos. 32 to 35, and certificate No. 74 .. .. .. .. .. 1,200 0 0 " Lands for Settlements Consolidation Aot, 1900 " .. .. .. 50,165 0 0 "Aid to Public Works and Land Settlement Act, 1906," three debentures, Nos. 297, 298, 299, and scrip .. .. .. .. .. 69,950 0 0 Waimakariri-Ashley Water-supply Board, three debentures, Nos. 1 to 3 .. 3,(XX) 0 0 Waimakariri Ashley Water-supply Board, Brown's Rock Subdivision, three debentures, Nob. 1 to 3 .. .. 3,000 0 0 Borough of Onrlow, five debentures, Nos. 1 to 5 .. .. ..I 5,000 0 0 Borough of Onslow, two debentures, Nos. 1 and 2 .. .. .. 2,600 0 0 Borough of Onslow, nine debentures, Nos. 3 to 10 .. .. 640 0 0 Borough of North Invercargill, forty-seven debentures, Nos. 1 to 47 .. 4,700 0 0 Borough of South Invercargill, fifty debentures, Nos. 1 to 50 .. .. j 5,000 0 0 Borough of East Invercargill, fifty-five debentures, Nos. 1 to 25 and Nos. 1 to 30 5,500 0 0 Borough of Gladstone, ten debentures, Nos. 1 to 10 .. .. ..' 1,000 0 0 Borough of Sydenham, seventeen debentures, Nos. 1b to 17b .. 1,70!) 0 0 Borough of Lower Hutt, loan of £8,000 u eigbt debentures, Nob. 1 to 8 8,000 0 0 Borough of Lower Hutt, loan of £1,000, one debenture, No. I .. 1,000 0 0 Borough of Lower Hutt, loan of £2,500, five debentures, Nos. 1 to 5 .. 2,500 0 0 Borough of Lower Hutt, loan of £2,800, two debentures, Nos. 1 and 2 .. : 1,300 0 0 Borough of Lower Hutt, loan of £6,000, six debentures, Nos. 1 to 6 .. .. j 6,000 0 0 Borough of Lower Hutt, loan of £750, nine debentures, Nos. 2 to 10 675 0 0 Borough of Blenheim, loan of £3,600, thirty-five debentures, Nos. 1 to 85 .. 3,500 0 0 Borough of Peione, loan of £8,000, eight debentures, Nos. 1 to 8 .. 8,000 0 0 Borough of Petone, loan of £5,000, five debentures, Nob. 1 to 5 .. 5,000 0 0 Borough of Petone, loan of £500, one debenture, No. 1 .. .. .. 500 0 0 Borough of Petone, loan of £1,000, one debenture, No. 1 .. .. .. 1,000 0 0 Borough of Masterton, loan of £4,000, four debentures, Nos. 1 to 4 .. ..| 4,000 0 0 Borough of Dannevirke, loan of £15,000, debentures Nos. 51 to 190 .. 14,000 0 0 Borough of Dannevirke, loan of £7,500, seventy-five debentures, Nos. 1 to 75 .. 7,500 0 0 Borough of Levin, loan of £750, fifteen debentures, Noa. 1 to 15 .. 750 0 0 City of Christchurch, Richmond Ward, forty-one debentures, Nos. 1 t<. 11 ..! 1,640 0 0 City of Christchurch, loan of £35,000, seventeen debentures, Nos. 312 to 328 .. j 850 0 0 City of Wellington Fire Brigade Loan, ten debentures, Nos. 1 to 10 .. 1,000 0 0 " City of Dunedin Waterworks Act, 1874," loan, seven debentures, Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 .. .. .. ii00 o (I Bluff Harbour Board, loan of £30,000, one hundred and four debentures, Nos. 1 ! to 95, and Nos. 156 to 164 .. .. .. .. 10,400 0 0 Mataongaonga Road Board, loan of £2,800, ten debentures, Nos. 13 to 16, and Nos. 22 to 27 .. .. .. .. .. .. 1,000 0 0 Mortgage^— General Investment Account .. .. £1,583,585 2 4 Special Investment Account .. .. .. 299,947 17 8 I 11,883,533 0 0 1,224 0 0 672 0 0 1,036 0 0 50,165 0 0 69,950 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 640 0 0 4,700 0 0 5,000 0 0 5,500 0 0 1,000 0 0 1,700 0 0 8,000 0 0 1,000 0 0 2,500 0 0 1,300 0 0 6,000 0 0 675 0 0 3,500 0 0 8,000 0 0 5,000 0 0 500 0 0 1,000 0 0 4,000 0 0 14,000 0 0 7,500 0 0 750 0 0 1,640 0 0 850 0 0 950 0 0 639 0 0 10,4(X) 0 0 I,000 0 0 1,883,533 0 0 Total .. .. .. .. .. {£2,118,227 0 0 2,117,924 0 0 Total General Investment Account .. .. £1,695,897 2 4 Total Special Investment Account .. .. 422,026 17 8 £2,117,924 0 0