37

B.—lo

Public Securities held by the Public Trust Office —continued.

Securities held as at 31st March, Securities purchased or issued Securities sold, renewed, or Securities held as at 31st March. 1925. in Renewal. redeemed. 1926. Nature of Security. 5 M DaTi ty If Amount. ™y || Maturity || Amount . Maturity |J Amount . g" rt" rt" Ter Per Per Per Cent. £ Cent. £ Cent. £ Cent. £ Brought forward .. .. .. 7,235,614 .. .. 1,911,815 . . 141,278 .. .. 9,006,151 Miscellaneous Securities. Fixed-deposits receipts— Bank of New Zealand .. 7/6/25 3f 100,000 .. .. .. 7/6/25 3| 100,000 27/6/25 3£ 50,000 27/6/25 3£ 50,000 9/4/27 4£ 599 .. .. .. 9/4/27 44 599 24/10/25 34 50,000 24/10/25 3J 50,000 22/8/25 3J 25,000 22/8/25 34 25,000 31/3/26 34 150,875 31/3/26 34 150,875 Property acquired by fore- .. .. 45,599 .. .. .. .. .. 3,751 .. .. 41,848 closure Mortgages .. .. .. .. 14474241 .. .. 2,429,012 .. ..1,935,832 .. .. 14967421 Leasehold and freehold pro- .. .. 393,058 .. .. 45,320 .. .. .. .. .. 438,378 perty Shares in public companies— Bank of New Zealand .. .. .. 323 .. .. .. .. .. 323 Temporary Investments in London. Midland Bank .. .. At call Rul- 10,000 .. .. .. 27/4/25 Rul- 4,000 ing ing rate rate 7/5/25 Ditto 6,000 Ditto 5,000 .. .. .. 3/4/25 „ 5,000 At call Rul- 15,000 21/7/25 „ 5,000 ing 28/7/25 „ 10,000 rate Ditto 5,000 4/6/25 „ 5,000 15,000 17/8/25 „ 5,000 22/8/25 „ 10,000 * .. .. .. „ „ 10,000 25/6/25 „ 10,000 27,500 14/7/25 „ 27,500 14/8/25 4|- 27,500 14/8/25 44 27,500 14/9/25 4 27,500 14/9/25 4 27,500 At call Rul- 50,000 2/9/25 Rul- 50,000 ing ing 2/10/25 4 50,000 2/10/25 4 50,000 15/10/25 4 10,000 15/10/25 4 10,000 At call Rul- 10,000 19/9/25 Rul- 10,000 ing ing Ditto 47,000 7/10/25 Ditto 7,000 22/10/25 „ 5,000 29/10/25 „ 30,000 10/11/25 „ 5,000 16/11/25 3* 10,000 16/11/25 3A 10,000 30/11/25 3J 30,000 30/11/25 34 30,000 At caH Rul- 10,000 2/12/25 Rul- 10,000 ing ing rate rate Ditto 30,000 16/12/25 Ditto 5,000 12/1/26 „ 7,000 27/1/26 „ 18,000 5,000 7/1/26 „ 1 5,000 18/2/26 4£ 15,000 18/2/26 4£ 15,000 At call Rul- 5,000 26/2/26 Rul- 5,000 ing ing rate rate Ditto 18,000 9/2/26 Ditto 18,000 9/3/26 4} 18,000 9/3/26 41 18,000 18/3/26 4f 15,000 18/3/26 4f 15,000 At call Rul- 10,000 29/3/26 Rul- 10,000 ing ing rate rate .. •• .. .. „ Ditto 15,000 .. .. .. At call Rul- 15,000 ing rate — Tfftals" .' .. - .7 .. 22313835 .7" ..5,087,621 " 2,932,059 .. .. 24469397