5

8.—9

Securities held by the Public Trust Office on the 31st March, 1904.

J. W. Poynton, Public Trustee. T. D. Kendall. Accountant. Examined and found correct.— J. K. Wakbukton, Controller and Auditor-General. 7th June, 1904.

Approximate Cost of Paper.— Preparation, not given ; printing (2,425 copies), £6 14s.

Authority: John Mackay, Government Printer, Wellington.—l9o4.

Price 6d.\

2—B. 9.

:oininai lUe. Cost Price. )OB1 " Lands Improvement and Native Lanas Acquisition Act, 1894," forty debentures, Nos. 270 to 284, 399 to 408, and 439 to 453.. " New Zealand Consols Act, 1894," Consols, inscriptions Nos. 41, 49, 82, 120, 139, 155, 192, 204, 206, 222, 231, 244, 251, and 258 "Land for Settlements Act, 1894," and "Land for Settlements Act Amendment Aot, 1897," one debenture, No. 290 " General Purposes Loan Act, 1873," four debentures, Nos. 32 to 35, and certificate No. 74 " Immigration and Public Works Loan Act, 1870," eight debentures, Nos. 4 to 11 and Nos. 1921 to 1925 " Aid to Public Works and Land Settlement Act, 1903," one debenture, No. 61 " Waimakariri-Ashley Water-supply Board Loan Act, 1894," three debentures, Nos. 1 to 3 Waimakariri-Ashley Water-supply Board, Brown's Rock Subdivision, three debentures, Nos. 1 to 3 Borough of Onslow, five debentures, Nos. 1 to 5 Borough of Onslow, two debentures, Nos. 1 and 2 Borough of Gladstone, ten debentures, Nos. 1 to 10 .. Borough of South Invercargill, fifty debentures, Nos. 1 to 50 .. Borough of East Invercargill, fifty-rive debenture?, Nos. 1 to 25 and Nos. 1 to 30 City of Christeburch, Richmond Ward, foi'ty-one debentures, Nos. 1 to 41 City of Christchurch, loan of £35,000, seventeen debentures, Nos. 312 to 328 Borough of Sydenham, Loan No. 3, seventeen debentures, Nos. Iβ to 17b Borough of North Invercargill, special loan of £5,700, forty-seven debentures, Nos. 1 to 47 .. " Dunedin Waterworks Act, 1874," seven debentures, Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 Borough of Lower Hutt, special loan of £8,000, debentures Nos. 1 to 6, £1,000 each Borough of Lower Hult, special loan of £1,000, debenture No. 1 Borough of Lower Hutt, Hutt Bridge Loan, of £2,500, debentures Nos. 1 to 5 Fixed deposits Mortgages— General Investment Aocount .. .. .. .. £1,351,025 16 6 Speoial Investment Account .. .. .. .. 96,211 14 2 £ s. d. £ s. d. 40,000 0 0 40,000 0 0 26,155 0 0 26,155 0 0 10,000 0 0 10,000 0 0 1,200 0 0 l,03G 0 0 1,300 0 0 25,000 0 0 1,172 0 0 25,000 0 0 3,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 1,000 0 0 5,000 0 0 5,500 0 0 1,640 0 0 850 0 0 1,700 0 0 3,000 0 0 5,000 0 0 2,600 0 0 1,000 0 0 5,000 0 0 5,500 0 0 1,640 0 0 850 0 0 1,700 0 0 4,700 0 0 4,700 0 0 600 0 0 639 0 0 6,000 0 0 1,000 0 0 2,500 0 0 600 0 0 6,000 0 0 1,000 0 0 2,500 0 0 600 0 0 1,447,237 10 8 1,447,237 10 8 Total £1,595,582 10 8 £1,595,329 10 8 Total General Investment Account .. .. .. £1,47' Total Special Investment Account .. .. .. 11! ,122 16 6 ,206 14 2 £1,691 ,329 10 8