B.—10

(4.) THE PUBLIC WORKS FUND.

(5.) NEW ZEALAND CONSOLS ACCOUNT.

(6.) THE COMMISSIONERS OF PUBLIC DEBTS SINKING FUNDS.

* Rate of interest temporarily reduced to 3 per cent. We hereby certify that we have this day examined the securities in the safe belonging to the Public Debts Sinking Funds, and find the same to amount to £170,171. James Edward FitzGerald, L. W. Loveday. 14th June, 1895. T. H. Burnett.

3

Particulars. Bate of Interest per Cent. Due Date of Securities. Amount. Total. £ s. a. 650 0 0 8,760 0 0 5,910 0 0 £ s. d. Debentures of the Waitara Harbour Board 6 6 6 April, 1897 July, 1897 Aug.. 1897 Treasury Bills .. .. .. 4 15,320 0 0 75,000 0 0 June, 1890 Total £90,320 0 0 We hereby certify that we have examined the securities in the safe belonging ti ;he same to amount to £90,320, as stated above. the Public Wo: rks Fund, and find 14th June, 1895. Fames Edwabd li. W. LOVEDA} r. H. Burnett PitzGeeald. i.

Particulars. IS D»» o ?*te Cmft. Securities. Amount. Total. 'ebentures under " The Government Loans to Local Bodies Act,.188.6" ... 4 Mar., 1896 I £ s. d. £ s. d. 8,000 0 0 We hereby certify that we have examined the securities in the safe this day, and find the same to amount to 58,000. James Edwabd FitzGerald. L. W. Loveday. 14th June, 1895. T. Hayton Bubnett.

Particulars. Bate of Interest per Cent. Due Date of Securities. Amount. Total. rovernment Securities— Debentures under " The Defence and other Purposes Loan Act, 1870 Debentures under " The Immigration and Public Works Loan Act, 1870" £ s. d. & s. d. H July, 1910 16,900 0 0 4 April, 1913 April, 1913 1,000 0 0 7,000 0 0 Debentures under " The General Purposes Loan Act, 1873" Debentures under " The Consolidated Stock Act, 1884 " .. 5 Nov., 1914 Nov., 1895 May, 1897 8,000 0 0 54,700 0 0 15,841 0 0 9,400 0 0 25,241 0 0 Debentures under " The Government Loans to Local Bodies Act, 1886 " .. Treasury Bills 'ther Securities — Debentures of the County of Tauranga Debentures of the County of Waitemata Debentures of the Borough of Brunner Debentures of the Borough of Hawera Debentures of the Borough of Hokitika Debentures of the Borough of Patea Debentures of the Borough of Tauranga Debentures of the Borough of Thames Debentures of the Waitara Harbour Board* 4i 4 5 6 6 6 6 5 5 54 6 6 Mar., 1896 June, 1895 Jan., 1919 Dec, 1907 May, 1917 April, 1897 Jan., 1904 Feb., 1898 May, 1915 Oct., 1917 July, 1897 Aug., 1897 18,000 0 0 4,900 0 0 2,000 0 0 1,000 0 0 1,500 0 0 5,200 0 0 2,700 0 0 10,000 0 0 3,400 0 0 3,500 0 0 240 0 0 90 0 0 Debentures of the Westport Harbour Board Mortgages of the City of Dunedin 5 7 Jan., 1898 July, 1898 330 0 0 9,500 0 0 3,300 0 0 Total .. £170,171 0 0