9

F.—B

V. — Statement, &c. —continued.

VI. — Statement showing (a) the Sums received and expended, and (b) the Securities purchased and sold on Account of the Cable Repair — Reserve and General Renewal Fund — in the Year ended 31st March, 1913.

2—F. 8.

Details of Securities. Balance on 31st March, 1912. Securities purchased during Period of Account. Total. Securities sold or redeemed during Period of Account. Balance on 31st March, 1913. Value at Market Price on 31st March, 1913. London County Council 3-per-cent. stock London, Brighton, and South Coast Railway 4-per-cent. debenture stock Metropolitan Water Board 3-per-cent. B stock North-eastern Railway 3-per-cent, debenture stock India stock Port of London Authority 3-per-cent. A stock Bank of England stock Straits Settlements 3J-per-cent. stock New South Wales 3-per-cent. stock New South Wales 4-par-cent. ten-years debentures New South Wales 3J-per-cent. stock Queensland 3J-per-cent. stock Queensland 3f-per-cent. stock Canadian Northern Railway 3-per-cent. first-mortgage debenture stock (guaranteed by the Canadian Government) Canada 4-per-cent. debenture bonds Canada 3J-per-cent. stock .. New Zealand 3 J - per - cent, stock £ s. d. 4,700 0 0 £ s. d. £ s. d. 4,700 0 0 £ s. d. £ s. d. 4,700 0 0 £ s. d. 78J 3,689 10 0 1,800 0 0 1,800 0 0 1,800 0 0 I 101 j 1,818 0 0 2,200 0 0 2,200 0 0 2,200 0 0 76£ 1,683 0 0 1,700 0 0 1,700 0 0 1,700 0 0 76J 1,300 10 0 500 0 0 5,000 0 0 500 0 0 5,000 0 0 500 0 0 5,000 0 0 90 450 0 0 72 3,600 0 0 400 0 0 3,700 0 0 400 0 0 3,700 0 0 400 0 0 3,700 0 0 236J ! 946 0 0 93 3,441 0 0 1,000 0 0 1,000 0 0 1,000 0 0 82 820 0 0 1,500 0 0 1,500 0 0 1,500 0 0 99 j 1,485 0 0 1.000 0 0 1,000 0 0 1,000 0 0 90 900 0 0 1,800 0 0 2,000"() 0 1,800 0 0 2,000 0 0 1 2,048 0 0 1,800 0 0 2,000 0 0 2,048 0 0i 90 1,620 0 0 93 1,860 0 0 77 1,576 19 2 ! 2,048 0 0 800 0 0 ■ 800 0 0 800 0 0 1,000 0 0 1,300 0 0; 1,000 0 0, 1,300 0 0 1,000 0 0 1,300 0 0 94 940 0 0 89 1,157 0 0 I i 28,948 0 o' i i 1 3,500 0 0 32,448 0 0 800 0 0 31,648 0 0 .. : 27,286 19 2

Securities purchased. (For Details see below.) Cash Receipts. Securities sold or redeemed. (For Details see below.) Cash Payments. Balance on 31st March, 1912.. Transferred from the account of annual expense's (Statemerit IV) Interest on securities Securities sold or redeemed — £10,000 Victoria 3£-per-cent. stock £5,000 New South Wales 3-per-cent. stock £10,000 New South Wales 3J-per-cent. stock £13,000 Queensland 3j-per-cent. stock £1.8,180 New Zealand 3£-per-oent. stock £10,000 New Zealand 4-per-cent, stock (redeemed) £20,000 Canada 3-per-cent. stock £15,000 Canada 3£-per-cent. stock £9,000 Canada 4-per-oent. debentures (redeemed) £4,000 Metropolitan Water Board 3-per-cent. A stock £9,000 local loans 3-per-cent, stock £5,000 India 3-per-oent. stock £8,000. India 3J-per-cent. *tock £12,000 South Australia 4-per-cent. stock £12,200 Straits Settlementh 3J-per-cent. stock £ s. d. 291,280 0 0 £ s. d. 33,511 17 2 30,000 0 0 Expenditure on new cables between Sydney and Auckland and Doubtless Bay-Auckland (Pacific Cable Act, 1911, 1 & 2 Geo.V, cap. 36) Stock cable and tanks Securities sold or redeemed (as per contra) £ s. d. £ s. d. 174,351 7 8 8,157 9 1 9,498 8 0 14,113 0 6 4,186 12 6 9,324 0 0 160.380 0 0 11,871 18 0 17,009 18 0 10,000 0 0 18,324 2fO 14,261 14 0 9.000 0 0 3,214 2 6 7,721 7 6 3,897 4 0 7,334 0 6 Balance on 31st March. 1913 12,014 4 0 160,380 0 0 ] 30,900 0 0 188,464 8 2 32,390 7 I 11,527 18 0 291,280 0 0 220,854 15 3 291,280 0 0 220,854 15 3