F.—B

8

V.—Statement, etc. — continued.

VI.—Statement showing (a) the Sums received and expended, and (b) the Securities purchased and sold on account of the Cable Repair—Reserve and General Renewal Fund in the Year ended 31st March, 1911.

Details of Securities. Balance on 31st March, 1910. Securities purchased during Period of Account. Total. Securities sold or redeemed during Period of Account. Balance on 31st March, 1911. Value at Market Price on 31st March, 1911. £ s. d. 4,700 0 0 £ s. d. £ s. d. 4,700 0 0 £ s. d. 4,700 0 0 88 £ s. d. 4,136 0 0 London County Council 3-per-cent. stock London, Brighton, and South Coast 4-per-cent. debenture stock Canadian Northern Railway 3-per-cent. debenture stock (guaranteed by the Canadian Government) Canada 4-per-cent. debenture bonds Canada 3J-per-cent. stock .. Metropolitan Water Board 3-per-cent. B stock North-eastern Railway 3-per-cent, debenture stock Straits Settlements 3J-per-cent. stock New South Wales 3-per-cent. stock New South Wales 3J-per-cent. stock Queensland 3£-per-cent. stock New Zealand 3J-per-cent, stock India 3J-per-cent. stock 1,800 0 0 2,048 0 0 800 0 0 1,000 0 0 2,200 0 0 1,800 0 0 2,048 0 0 800 0 0 1,000 0 0 2,200 0 0 1,800 0 0 2,048 0 0 800 0 0 1,000 0 0 2,200 0 0 102 100J 87 82J 107 85 1,926 0 0 1,740 16 0 816 0 0 1,005 0 0 1,914 0 0 1,402 10 0 1,700 0 0 1,700 0 0 1,700 0 0 1,900 0 0 1,800 0 0 3,700 0 0 3,700 0 0 97 3,589 0 0 1,000 0 0 1,000 0 0 1,000 0 0 87 870 0 0 1,000 0 0 1,000 0 0 1,000 0 0| 98J 985 0 0 1,800 0 0 1,300 0 0 1,800 0 0 1,300 0 0 1,800 0 0 1,300 0 0 98 97J 1,764 0 0 1,267 10 0 500 0 0 500 0 0 • 500 0 0 96J 481 5 0 19,948 0 0 3,600 0 0 23,548 0 0 23,548 0 0 21,897 1 0

Securities purchased. (For Details see below.) Cash Receipts." Securities sold or redeemed. (For Details see below.) Cash Payments. Balance on 31st March 1910 Transferred from the account of annual expenses (Statement IV) Interest on securities Securities purchased (as per contra) £5,115 2s. 10d. war stock, 2} per cent., redeemed £ s. d. 214,015 2 10 5,038 0 0 £ s. d. 27,072 0 0 30,000 0 0 8,200 5 11 5,115 2 10 Invested in securities, viz. :— £4,000 Victoria 3|-per-cent. stock at 99^ £2,000 Victoria 3|-per-cent. stock at 97i £3,000 Victoria 3J-per-cent. stock at 97| £5,000 New South Wales 3J-per-cent. stock at 97f £3,000 New South Wales 3£-per-cent. stock at 98f £4,000 Queensland 3J-per-cent. stock at 97| £9,180 New Zealand 34-per-cent, stock at 96^ £7,000 Canada 3£-per-cent. stock at 101J £6,000 Canada 3£-per-cent. stock at 101 £4,000 Grand Trunk Pacific Bailway Company 3-per-cent, lst-mortgage sterhng bonds (guaranteed by the Canadian Government) at 81$ £3,200 Straits Settlements 3|-per-cent. stock at 95J £5,115 2s. 10d. war stock, 2} per cent., redeemed £ s. d. £ s. d. 3,967 16 0 1,947 14 0 2,936 11 0 4,893 16 0 2,955 6 0 3,900 6 0 8,865 0 0 7,017 18 0 6,067 18 0 3,280 6 0 3,056 0 0 5,115 2 10 5,115 2 10 259,280 0 0 48,888 11 0 21,498 17 9 264,395 2 10 70,387 8 9 264,395 2 10 70,387 8