8.-9

5

Securities held by the Public Trust Office on the 31st March, 1910.

Total General Investment Account .. .. £2,189,551 11 3 Total Special Investment Account .. .. 954,041 18 3 £3,143,593 9 6

Public Trust Office, July, 1909. Fred Fitchett, Public Trustee. A. Purdie, Accountant. Examined and found correct. Kobert J. Collins, Controller and Auditor-General. Approximate Cost ofPaper.— Preparation, not given; printing (2,500 copies), £7 148.

By Authority : John Mackay, Government Printer, Wellington.—l9lo.

2—B. 9.

[Price 6d.

Nominal Value. Cost Price. 'OS 'rice. Immigration and Public Works Loan Act, 1870, eight debentures, Nos. 4 to 11 General Purposes Loan Act, 1873, four debentures, Nos. 32 to 35, and certificate No. 74 Land for Settlements Consolidation Act, 1900, twenty-four debentures, Nos. 9753-8, 9759-62, 11718-9, 11835-6, 11844-53 Land for Settlements Act, 1908, seven debentures, Nos. 12483-4, 12837-9, 13532, and 13630 .. Government Railways Aot, 1908, two debentures, Nos. 537 and 540 Hutt Railway and Road Improvement Act, 1907, debenture No. 112 Waimakariri-Ashley Water-supply Board, three debentures, Nos. 1 to 3 Waimakariri-Ashley Water-supply Board, Brown's Rock Subdivision, three debentures, Nos. 1 to 3 Borough of Dannevirke, loan of £20,000, 200 debentures, Nos. 1 to 200 Borough of Dannevirke, Additional Sanitary Drainage Debenture Loan, three debentures, Nos. 1, 2, 3 Borough of Dannevirke, loan of £7,500, seventy-five debentures, Nos. 1 to 75 Borough of Dannevirke, Waterworks Loan No. 4 of £6,000, six debentures, Nos. 1 to 6 Borough of Dannevirke, Drainage Connection Loan, twenty debentures, Nos. 1 to 20 Borough of Eketahuna, Electric Lighting and Supply No. 2 Loan, four debentures, Nos. 1 to 4 .. .. Borough of Gladstone, ten debentures, Nos. 1 to 10 .. Borough of Greytown, Town Hall Loan, four debentures, Nos. 1 to 4 Borough of Hamilton, Streets, Bridge, and Gasworks Loan, nineteen debentures, Nos. 1 to 11 and 21 to 28 Borough of Invercargill, seven debentures, Nos. 47 to 53 Borough of North Invercargill, forty-seven debentures, Nos. 1 to 47 Borough of South Invercargill, fifty debentures, Nos. 1 to 50 Borough of East Invercargill, fifty-five debentures, Nos. 1 to 25 and 1 to 30 Borough of Kaiapoi, three debentures, Nos. 1, 2, and 3 Borough of Levin, loan of £750, twelve debentures, Nos. 4 to 15 .. Borough of Levin, thirty-six debentures, Nos. 2 to 30 and 31 to 37 Borough of Lower Hutt, loan of £8,000, eight debentures, Nos. 1 to 8 Borough of Lower Hutt, loan of £1,000, debenture Mo. 1 Borough of Lower Hutt, loan of £2,500, five debentures, Nos. 1 to 5 Borough of Lower Hutt, loan of £2,800, four debentures, Nos. 1, 2, 3, and 1.. Borough of Lower Hutt, loan of £6,000, six debentures, Nos. 1 to 6 Borough of Lower Hutt, loan of £750, six debentures, Nos. 5 to 10 Borough of Masterton, loan of £4,000, four debentures, Nos. 1 to 4 Borough of Onslow, five debentures, Nos. 6 to 10 Borough of Onflow, five debentures, Nos. 1 to 5 Borough of Onslow, two debentures, Nos. 1 and 2 Borough of Petone, loan of £8,000, eight debentures, Nos. 1 to 8 .. Borough of Petone, loan of £5,000, five debentures, Nos. 1 to 5 .. Borough of Petone, loan of £500, debenture No. 1 .. Borough of Petone, loan of £1,000, debenture No. 1 .. Borough of Rangiora, Gasworks Loan, twenty-eight debentures, Nos. 1 to 6 and 10 to 31 Borough of Sydenham, debenture No. 1b .. Bull's Town Board, Town Hall Loan, debenture No. I Gonville Town Board, Water, Drainage, and Streets Loan, £7,000, seventeen debentures, Nos. 54 to 70 Hunterville Town Board, fifty debentures, Nos. 1 to 50 Johnsonville Town Board, debenture No. 1 Johnsonville Town Board, three debentures, Nos. 1, 2, and 3 .. Opunake Town Board, Acetylene Gas Lighting Loan, six debentures, Nos. 1 to 0 Waipukurau Town Board Library and Town Board Offices Loan, twelve debentures, Nos. 1 to 12 Borough of Blenheim, loan of £3,500, thirty-five debentures. Nos. 1 to 35 .. Bluff Harbour Board, loan of £30,000, 104 debentures, Nos. 1 to 95 and 156 to 164 City of Christchurch, loan of £35,000, five debentures, Nos. 1, 3, 4, 5, and 6.. City of Dunediu Waterworks Act, 1874, loan, seven debentures, Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 .. Hawera County Council, forty-two debentures, Nos. 1 to 42 Mataongaonga Road Board, loan of £2,800, ten debentures, Nos. 13-16 and 22-27 .. Mortgages— General Investment Account.. .. .. £1,967,234 11 3 Special Investment Account .. .. .. 620,23118 3 £ s. d. £ s. d. 800 0 0 672 0 0 1,200 0 0 1,036 0 0 188,030 0 0 188,030 0 0 108,230 0 0 108,230 0 0 30.000 0 0 30,000 0 0 10,000 0 0 10,000 0 0 3,000 0 0 3,000 0 0 3,000 0 0 3,000 0 0 20,000 0 0 20,000 0 0 1,500 0 0 1,500 0 0 7,500 0 0 7,600 0 0 6,000 0 (- 6,000 0 0 2,000 0 0 2,000 0 0 2,300 0 0 2,300 0 0 1,000 0 0 1,000 0 0 2,000 0 0 2,000 0 0 15,000 0 0 15,000 0 0 700 0 0 700 0 0 4,700 0 0 4,700 0 0 5,000 0 0 5,000 0 0 5,500 0 0 5,500 0 0 3,000 0 0 3,000 0 0 860 0 0 060 0 0 9,900 0 0 9,900 0 0 8,000 0 0 8,000 0 0 1,000 0 0 1,000 0 0 2,500 0 0 2,500 0 0 2,800 0 0 2,800 0 0 6,000 0 0 6,000 0 0 450 0 0 450 0 0 4,000 0 0 4,000 0 0 400 0 0 400 0 0 5,000 0 0 5,000 0 0 2,600 0 0 2,600 0 0 8,000 0 0 8,000 0 0 5,000 0 0 5,000 0 0 500 0 0 500 0 0 1,000 0 0 1,000 0 0 7,760 0 0 7,760 0 0 100 0 0 100 0 0 600 0 0 600 0 0 1,700 0 0 1,700 0 0 5,000 0 0 5,000 0 0 1,000 0 0 1,000 0 0 3,000 0 0 3,000 0 0 600 0 0 600 0 0 600 0 0 000 0 0 3,500 0 0 3,500 0 0 10,400 0 0 10,400 0 0 250 0 0 250 0 0 600 0 0 ! 639 0 0 42,000 0 0 42,000 0 0 1,000 0 0 1,000 0 0 2,587,466 9 6 2,587,466 9 6 Total .. .. .. .. £ £ 3,143,846 9 6 3,143,593 9