8.—12

1877. NEW ZEALAND.

SECURITIES HELD AGAINST THE PUBLIC TRUST FUNDS. (RETURN OF).

Return to an Order of the House of Representatives, dated 'jlh November, 1877. Ordered, " That a return of the securities held against the Public Trust Funds be laid upon the table. — (Mr. Stevens.)

RETURN of the SECURITIES held against the PUBLIC TRUST FUNDS.

Investments. Nominal Value. Cost. Rate of Interest per Cent. in Ordinary Trust Fund Account: Bonds of the Consolidated Loan, 1867 „ Immigration and Public Works Loan, 1870 »> >> .» i» j. „ Defence and Other Purposes Loan, 1870 .. »> »» .. j. ,, General Purposes Loan, 1873 ... » »» »i .» „ North Otago District Public Works Loan, 1872 ... H Westland Loan, 1873 „ Wellington Debts Act 1871 Amendment Act, 1876 „ Canterbury Rivers Act 1870 Amendment Act, 1873 Treasury Bills Financial Arrangements Act, 1876 Patea Mortgages Otago Dock Trust Mortgages Oamaru Harbour Board Mortgages £ s- d. 13,000 o o 173,200 o o 14,900 o o 75,000 o o 5,000 o o 142,600 o o 5,200 o o 43,900 o o 50,000 o o 53,000 o o 4,500 o o 110,800 o o 1,003 7 o 10,000 o o 35,000 o o £ s- d. 12,480 o o 166,272 o o 14,527 IO o 72,000 O O 5.000 o o 142,600 o o 4,342 o o 43,900 o o 50,800 o o 53,000 o o 4,500 o o 110,800 o o 1.001 o 6 10,000 o o 35,000 o o 4 4 4. 4 4. 5 4 5 5 5 (t 3_d. per diem. 6 (> 5f In Government Insurance Account: Treasury Bills, Extended Currency Act, 1873 „ Financial Arrangements Act, 1876 ... 180,000 o o 14,100 o o 180,000 o o 14,100 o o 3?d. per diem. 3fd. per diem. In Nelson Rifle Prize Fund Account: Bank of New Zealand Deposit Receipt 1,000 o o 1,000 o o ..i J-932,203 7 o £921,322 10 6 v C. T. Batkin, Secretary to the Treasury. Examined and found correct. James Edward FitzGerald, Treasury, 1st October, 1877. Commissioner of Audit. By Authority: Geouge Didsbcet, Government Printer, Wellington.—1877. 'rice id.