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52

STATEMENT of RECEIPTS and DISBURSEMENTS in the GOVERNMENT INSURANCE INVESTMENT ACCOUNT of the PUBLIC TRUST FUND during the YEAR ended 30 JUNE, 1876.

(Published pursuant to Section 5 of "The Trustees Relief Act, 1862.")

RECEIPTS. £ s. d. £ s. d. DISBURSEMENTS. £ s. d. £ s. d. Receipts, nil. Investments, — Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1873," transferred from the General Investment Account at par Balance on 30 June, 1876, held in the following Securities, — Treasury Bills issued under " The Treasurv Bills Extended Currency Act, 1873 " 42,100 0 0 Nominal Value. 147,400 0 0 Balance on 30 June, 1875, held in the following Securities, — Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1873 " Nominal Value. 105,300 0 0 105,300 0 0 147,400 0 0 Total £ 147,400 0 0 Total £ TATEMENT of EECEIPTS and DISBURSEMENTS during the Financial Teae ended 30 June, 1876, under "Tin Trustees Relief Act, 1862," with particular: of the Balance at credit in the Public Trust Fund on that date.

RECEIPTS. £ s. d. £ s. a. DISBURSEMENTS. £ s. d. £ s. d. Receipts, nil. Estate of D. Masou ... 110 3 1 Balance on 30 June, 1875 655 6 10 Balance on 30 June, 1876, — Estate of D. Mason „ "W. Bishop „ D. Loekwood „ T. Hyde 110 3 1 81 17 6 222 1 6 131 1 8 Total £655 6 10 Totat, £655 6 10