B.—l

18

Statement of the Securities held on behalf of the following Trust Funds on the 31st August, 1884.

By Authority: Geoiwe Didsbuby, Government Printer, Wellington.—lBB4.

Description of Socuritios, &c. Nominal Value THE POSI OFFICE SAVINGS BANK FUND. £ S. d. Consolidated Loan, 4 per cents Immigration and Public Works Loan, 1870, 4 per cents 4* . Defence Loan, 4 per cents 4J General Purposes Loan, 5 per cents .. 4 Westland Loan, 5 per cents .. Colonial Inscribed Stock, 5 per cents .. 4 per cent Inscribed Stock Scrip Imperial Guaranteed Debentures Deficiency Bills, 5 per cents .. Oamaru Town Corporation Debentures, 7 per cents. Oamaru Harbour Mortgages, 5.J por cents Patea Harbour Debentures, 7 per cents North Rakaia River Bonds, 6 per cents Waimakariri River Bonds, 6 per cents 13,000 0 0 173,200 0 0 14,900 0 0 75,000 0 0 5,000 0 0 192,100 0 0 5,200 0 0 50,000 0 0 250,000 0 0 94,000 0 0 121,000 0 0 334,400 0 0 5,000 0 0 33,500 0 0 10,000 0 0 8,000 0 0 4,500 0 0 Total £1,388,800 0 0 TIIE GOVERNMENT INSURANCE DEPARTMENT. Deficiency Bills, at 5 por cent. Fixed Deposits with the Bank of New Zealand, at various rates „ „ Colonial Bank of Now Zealand, at 5 per cent. .. Waimea Plain Railway Debentures guaranteed, at 6 per oent. .. Advance to the Waimea Plain Railway Company on Debentures and Mortgago, and on the security of Rates leviable in Railway Districts, at 0J per cent. Borough of Arrowtown Waterworks Debentures, at 7 per cent. Borough of Parnrll 1 >rainagc Loan, at G per cent. „ Waterworks Loan, at 6 por cent. .. .." Borough of Wanganui Debentures, at 7 per cent. „ Queonstown - „ „ Feilding New Plymouth „ „ University of Otago „ at 6 por cent. Wellington College Mortgage, at 7 por cent. .. .. 436,300 0 0 226,000 0 0 25,000 0 0 40,000 0 0 35,000 0 0 2,500 0 0 4,800 0 0 2,150 0 0 1,000 0 0 3,500 0 0 1,800 0 0 4,000 0 0 15,000 0 0 5,000 0 0 Total £802,050 0 0 • THE PUBLIC TRUST OFFICE. General Purposes Loan, 1873, Debentures and Scrip, at various rates New Zealand Loan, 1876, Debentures, at 5 por cent. Deficiency Bills, at 5 por oent. Mortgages, at various rates Post Office Savings Bank Borough of South Invercargill Debentures, at 8 per cent. Town of North Invercargill Bonds, at 7 por cent. 28,300 0 0 24,900 0 0 67,200 0 0 57,073 5 5 50 0 0 600 0 0 500 0 0 Total .. .. .. £178,028 5 5 THE COMMISSIONERS OP THE PUBLIC DEBT SINKING FUNDS. Defence and Other Purposes Loan Act, 1870, Debentures at 5 per cent. .. at4£ „ Immigration and Public Works Loan Act, 1870, Debentures at 4J per cent. at 4 Deficiency Bills, at 5 per cent. Canterbury Rivers Debentures, at 6 per cent. .. City of Dunedin Mortgago, at 7 per cent, ■i Borough of Patoa Debentures, at 6 por cent. .. Borough of Hawera Debentures, at 6 per cent. Waitara Harbour Board Debentures, at 6 por cent. Cambridge Town District Debentures, at 6 por cent. 50,000 0 0 20,000 0 0 13,000 0 0 1,000 0 0 59,900 0 0 14,500 0 0 3,300 0 0 5,000 0 0 6,300 0 0 15,000 0 0 700 0 0 Total £188,700 0 0 SUMMARY. 1,388,800 0 0 802,050 0 0 178,b23 5 5 188,700 0 0 The Post Offico Savings Bank Fund The Government Insurance Department Tho Public Trust Offico The Commissioners of tho Public Debt Sinking Funds .. Total • . • • £3,058,173 5 5