8.—13

2

Secueities belonging to the Commissionees of the Public Debt Sinking Funds. £ s. a. Consolidated Stock scrip ... ... ... ... 25,000 . 0 0 Debentures of the Immigration and Public Works Loan ... 14,000 0 0 Debentures of the Defence Loan ... ... ... 20,000 0 0 General Purposes Loan ... ... ... ... 54,700 0 0 Deficiency bills ... ... ... ... 20,100 0 0 Mortgage of City of Dunedin ... ... ... 3,300 0 0 Bonds of the Canterbury Eivers Board ... ... 14,500 0 0 Bonds of the Borough of Hawera ... ... ... 6,300 0 0 Bonds of the Borough of Patea ... ... ... 10,000 0 0 Bonds of the Waitara Harbour Board... ... ... 15,650 0 0 Bonds of the Cambridge Town District ... ... 560 0 0 £184,110 0 0 We hereby certify that we have this day examined the securities in the safe, and find the same to amount to £184,110, as stated on the other side. James Edwaed FitzGeeald. T. Teuman. 31st March, 1886. G. B. D. Thoenhill.

Secueities belonging to the Post Office. £ s. • d. Consolidated Stock scrip ... ... ... ... 112,400 0 0 Debentures of the Immigration and Public Works Loan ... 188,100 0 0 Debentures and scrip of the General Purposes Loan ... 54,700 0 0 Debentures of the Defence Loan ... ... ... 80,000 0 0 Debentures of the Consolidated Loan ... ... ... 13,000 0 0 Deficiency bills ... ... ... ... 144,500 0 0 Scrip of the Westland Loan ... ... ... 50,000 0 0 Bonds of the Borough of Oamaru ... ... ... 5,000 0 0 Bonds of the Oamaru Harbour Board..: ... ... 33,000 0 0 Bonds of the Canterbury Eivers Board ... ... 6,500 0 0 Bonds of the North Eakaia Eiver Board ... ... 5,500 0 0 Bonds of the Patea Harbour Board ... ... ... 10,000 0 0 £702,700 0 0 We hereby certify that we have this day examined the securities in the safe, and find the same to amount to £702,700, as stated on the other side. James Edwaed FitzGeeald. Thomas Teuman. 31st March, 1886. J. E. Waebueton.

Secueities belonging to the Public Teust Office. £ s. a. Scrip of the General Purposes Loan ... ... ... 1,200 0 0 Deficiency bills ... ... ... ... 113,400 0 0 Bonds of the Boroughs of North Invercargill .. ... 1,900 0 0 Deposits in banks ... ... ... ... 710 16 10 £117,210 16 10 We hereby certify that we have examined the contents of the safe this day, and find the securities named as on the other side to amount to £117,210 16s. lOd. James Edwaed KtzGeeald. E. C. Hameeton.

31st March, 1886. T. Teuman. Secueities belonging to Public Companies deposited in the Public Teust Office. £ s. a. The Australian Mutual Provident Company ... ... 25,000 0 0 The National Mutual Life Association of Australia ... 9,500 0 0 The Mutual Life Assurance Association of Australasia ... 5,100 0 0 The New Zealand Accident Insurance Company ... ... 6,000 0 0 The Mutual Assurance Society of Victoria ... ... 5,000 0 0 The Colonial Mutual Life Assurance Society ... ... 5,000 0 0 The Accident Insurance Association of New Zealand ... 5,000 0 0 The Equitable Insurance Association of New Zealand ... 5,000 0 0 The Equitable Life Assurance Society of the United States ... 5,000 0 0 Correct: 31st March, 1886. J. E. FG. E. C. H. T. T.