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E. C. HAMEETON, Audited and found correct. Public Trustee. JAMES EDWAED FITZGEEALD, J. C. MOGINIE, Controller and Auditor-General. Accountant. Public Trust Office, Wellington. 18th January, 1890.

Securities held by the Public Trust Office on the 31st December, 1889.

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By Authority : Gbobge Didsbuby, Government Printer, Wellington.—lB9o. 2—B. 10.

Nominal Value. Value at Cost Price. General Investment Account, — ■ Debentures, Immigration and Public Works Loan, 1870 General Purposes Loan, 1873 Scrip, Consolidated Stock Debentures under " The Public Revenues Act, 1886 " Deficiency bills Debentures, Kaihu Valley Railway Company (Limited) Mortgage Bonds, City of Dunedin Debentures, City of Dunedin Waterworks Loan Mortgages £ s. d. 800 0 0 1,200 0 0 11,000 0 0 12,000 0 0 120,217 0 0 22,000 0 0 200 0 0 600 0 0 48,051 9 2 £ s. d. £ s. d. 672 0 0 1,036 0 0 11,000 0 0 12,000 0 0 120,217 0 0 23,100 0 0 228 0 0 639 0 0 48,051 9 2 £ s. a. 116,068 2 116,943 9 2 Special Investment Account, — Deficiency bills Borough of South Invercargill Loan Debentures 51,183 0 0 600 0 0 100 0 0 500 0 0 200 0 0 59,791 19 4 85 0 0 300 0 0 133,055 8 10 i 51,183 0 0 600 0 0 100 0 0 507 10 0 200 0 0 59,791 19 4 101 5 0 300 0 0 133,055 8 10 Town of North Invercargill Bonds Debentures, Borough of Masterton Gasworks Loan Bank fixed deposit receipts Scrip, Wellington Trust, Loan, and Investment Company .. Share certificate, Wellington Gas Company Mortgages ! 245,815 8 2 461,883 17 4 245,839 3 2 462,782 12 4