8.—9.

Securities held by the Public Trust Office on the 31st March, 1908.

By Authority: John Mackay, Government Printer, Wellington.—l9oB. Price 6d.~\ 2—B. 9.

5

Nominal Value. Cost Price. " New Zealand Consols Act, 1894,' inscriptions Nos. 82, 120, 139, 155, 192, 204, £ s. d. £ I 206, 222, 231, 244, 251, 258, 261, 265, 269, 270, 275, 280, 282, and 284 .. 1,224 0 0 1,224 I " Immigration and Public Works Loan Act, 1870," eight debentures, Nos. 4 to 11 800 0 0 672 ( " General Purposes Loan Act, 1873," four debentures, Nos. 32 to 35, and certificate No. 74 .. .. .. .. .. .. 1,200 0 0 1,036 I '• Land for Settlements Consolidation Act, 1900" .. .. .. 184,530 0 0 184,530 i "Aid to Public Works and Land Settlement Act, 1906," three debentures, Nos. 297, 298, and 299 .. .. .. .. .. 30,000 0 0 30,000 I Waimakariri-Ashley Water-supply Board, three debentures, Nos. 1 to 3 .. 3,000 0 0 3,000 I Waimakariri-Ashley Water-supply Board, Brown's Rock Subdivision, three debentures, Nos. 1 to 3 .. .. .. .. .. 3,000 0 0 3,000 I Borough of Onslow, five debentures, Nos. 1 to 5 .. .. .. 5,000 0 0 5,000 I Borough of Onslow, two debentures, Nos. 1 and 2 .. .. .. 2,600 0 0 2,600 I Borough of Onslow, seven debentures, Nos. 4 to 10 .. .: .. 560 0 0 560 I Borough of Invercargill, seven debentures, Nos. 47 to 53 .. .. .. 700 0 0 700 I Borough of North Invercargill, forty-seven debentures, Nos. 1 to 47 .. .. 4,700 0 0 4,700 I Borough of South Invercargill, fifty debentures, Nos. 1 to 50 .. .. 5,000 0 0 5,000 I Borough of East Invercargill, fifty-five debentures, Nos. 1 to 25 and Nos. 1 to 30 5,500 0 0 5,500 I Borough of Gladstone, ten debentures, Nos. 1 to 10 .. .. .. 1,000 0 0 1,000 I Borough of Sydenham, seventeen debentures, Nos. 1b to 17b .. .. 1,700 0 0 1,700 I Borough of Lower Hutt, loan of £8,000, eight debentures, Nos. 1 to 8 .. 8,000 0 0 8,000 I Borough of Lower Hutt, loan of £1,000, one debenture, No. 1 .. .. 1,000 0 0 1,000 I Borough of Lower Hutt, loan of £2,500, five debentures, Nos. 1 to 5 .. .. 2,500 0 0 2,500 I Borough of Lower Hutt, loan of £2,800, two debentures, Nos. 1 and 2 .. 1,300 0 0 1,300 i Borough of Lower Hutt, loan of £6,000, six debentures, Nos. 1'to 6 .. .. 6,000 0 0 6,000 i Borough of Lower Hutt, loan of £750, eight debentures, Nos. 3 to 10 .. 600 0 0 600 i Borough of Blenheim, loan of £3,500, thirty-five debentures, Nos. 1 to 35 .. 3,500 0 0 3,500 i Borough of Petone, loan of £8,000, eight debentures, Nos. 1 to 8 .. .. 8,000 0 0 8,000 i Borough of Petone, loan of £5,000, five debentures, Nos. 1 to 5 .. .. 5,000 0 0 5,000 i Borough of Petone, loan of £500, one debenture, No. 1 .. .. .. 500 0 0 500 I Borough of Petone, loan of £1,000, one debenture, No. 1 .. .. .. 1,000 0 0 1,000 i Borough of Masterton, loan of £4,000, four debentures, Nos. 1 to 4 .. .. 4,000 0 0 4,000 I Borough of Dannevirke, loan of £15,000, one hundred and fifty debentures, Nos. 51 to 200 .. .. .. .. .. .. 15,000 0 0 15,000 i Borough of Dannevirke, loan of £7,500, seventy-five debentures, Nos. 1 to 75 .. 7,500 0 0 7,500 i Borough of Dannevirke, Waterworks Loan No. 4 of £6,000, four debentures, Nos. 1 to 4 .. .. .. .. .. .. 4,000 0 0 4,000 i Borough of Greytown, Town Hall Loan, four debentures, Nos. 1 to 4 ., 2,000 0 0 2,000 < Borough of Levin, loan of £750, fourteen debentures, Nos. 2 to 15 .. .. 720 0 0 720 i Borough of Rangiora, Gasworks Loan, thirty-one debentures, Nos. 1 to 31 .. 8,000 0 0 8,000 i Borough of Hamilton, Streets, Bridge, and Gasworks Loan, eight debentures, Nos. 21 to 28 .. .. .. .. .. .. 4,000 0 0 4,000 i City of Christchurch, Richmond Ward, forty-one debentures, Nos. 1 to 41 .. 1,640 0 0 1,640 i City of Christchurch, loan of £35,000, seventeen debentures, Nos. 312 to 328 .. 850 0 0 850 i City of Wellington, Fire Brigade Loan, ten debentures, Nos. 1 to 10 .. 1,000 0 0 950 I " City of Dunedin Waterworks Act, 1874," loan, seven debentures, Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 .. .. .. .. 600 0 0 639 I City of Dunedin, Waterworks Extension Loan, 1904, four debentures, Nos. 409 to 412 .. .. .. .. .. .. .. 400 0 0 400 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 10,400 I Mataongaonga Road Board, loan of £2,800, ten debentures, Nos. 13 to 16, and Nos. 22 to 27 .. .. .. .. .. .. 1,000 0 0 1,000 I Waipukurau Town Board Library Board Offices Loan, twelve debentures, Nos. 1 to 12 .. .. ' .. .. .. .. 600 0 0 600 i Mortgages— General Investment Account .. .. .. £1,757,692 17 8 Special Investment Account .. .. 337,697 17 8 2,095,390 15 4 2,095,390 1, £ s. d. 1,224 0 0 800 0 0 1,200 0 0 184,530 0 0 30,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 560 0 0 700 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 0 600 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 £ s. d. 1,224 0 0 672 0 0 1,036 0 0 184,530 0 0 30,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 560 0 0 700 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 0 600 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 15,000 0 0 7,500 0 0 15,000 0 0 7,500 0 0 4,000 0 0 2,000 0 0 720 0 0 8,000 0 0 4,000 0 0 2,000 0 0 720 0 0 8,000 0 0 4,000 0 0 1,640 0 0 850 0 0 1,000 0 0 4,000 0 0 1,640 0 0 850 0 0 950 0 0 600 0 0 639 0 0 400 0 0 400 0 0 10,400 0 0 10,400 0 0 1,000 0 0 1,000 0 0 600 0 0 600 0 0 2,095,390 15 4 £2,445,014 15 4 2,095,390 15 4 Total .. .. .. .. .. £2,445,014 15 4 2,444,7111 2,444,711 15 4 Total General Investment Account .. .. £1,887,919 17 8 Total Special Investment Account .. .. 556,791 17 8 387,919 17 8 556,791 17 8 £2,444,711 15 4 144,711 15 4 J. W. Poynton, Public Trustee. Public Trust Office, 30th April, 1908. T. D. Kendall, Accountant. Examined and found correct.— J. K. Warbueton, 7th July, 1908. Controller and Auditor-General. Approximate Cost of Paper.— Preparation, not given; printing (2,500 copies), £6 18s. 6d.