B.—lo.

26

Public Securities held by the Public Trust Office —continued.

Public Securities held by the Public Trustee in the Dominion op New Zealand as at 31st March, 1928. Mortgages. Common Fund of the Public Trust Office—- ££ £ Plat mortgages .. .. .. .. .. .. 9,109,989 Instalment mortgages .. .. .. .. .. 2,629,876 11,739,865 Special investments outside the Common Fund— Temporary allocations .. 35,300 Public Service Superannuation Fund .. .. .. .. .. 1,602,302 Teachers' Superannuation Fund .. .. .. .. .. .. 1,005,097 Railway Superannuation Fund .. .. .. .. .. .. 740,610 National Provident Fund .. .. .. .. .. .. .. 1,613,190 Land Settlement Finance Act Associations .. .. .. .. .. 308,457 17,044,821 Local Authority Securities. Common Fund of the Public Trust Office .. .. .. .. .. 6,722,130 Special investments outside the Common Fund— Agencies .. .. .. .. .. .. .. 942,140 Estate — Permanent ~ ~ .. .. .. 26,055 Temporary .. .. .. .. .. .. 13,065 . 981,260 Public Service Superannuation Fund .. .. .. .. .. .. 487,100 Teachers' Superannuation Fund .. .. .. .. .. .. .. 87,230 National Provident Fund .. .. .. .. .. .. .. .. 200,900 Railway Superannuation Fund .. .. .. .. .. .. .. 193,615 8,672,235 Government Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. 1,332,800 Public Service Superannuation Fund .. .. .. .. .. .. 436,350 Teachers' Superannuation Fund .. .. .. .. .. .. .. 57,000 Railway Superannuation Fund .. .. .. .. .. .. .. 111,000 National Provident Fund .. .. .. .. .. .. .. .. 126,000 2,063,150 Land Settlement Finance Act Debentures. Common Fund of the Public Trust Office .. .. .. .. .. .. 38,500 Public Service Superannuation Fund .. .. .. .. .. .. 4,500 — 43,000 Properties acquired by Foreclosure. Common Fund of the Public Trust Office .. .. .. .. .. .. 162,952 Public Service Superannuation Fund .. .. .. .. .. .. 24.232 187,184 Advances in Protect Securities. Common Fund of the Public Trust Office .. .. .. .. .. .. 14,871 National Provident Fund .. .. .. .. .. .. .. 86 14,957 Promissory Note. Public Service Superannuation Fund .. .. .. .. .. ... 464 Properly. Titles to freehold and leasehold property .. .. .. .. .. .. .. 444,020 Total held in New Zealand .. .. .. .. .. .. £28,469,831 Securities held outside New Zealand. Fixed-deposit Receipts. Union Discount Co., Ltd., London .. .. .. .. .. .. .. £20,000

~lar, of Security. Lmount held [ pior Sold> Amounted •a® ! issued in renewed, or owu ar «], Nature of Security. Maturity „ g j J927. " renewaL kerned. 192g ' -uate. "S . _ I - I % £ £ £ £ Brought forward .. .. .. .. .? 26,265,742 4,297,737 2,093,648 28,469,831 Held in London—continued, Temporary Investments in London—continued. Lloyd's Bank, Ltd. .. .. .. .. 13/7/27 4£i .. 50,000 50,000 Midland Bank .. .. .. .. 23/5/27 3J ! .. 20.000 20,000 Lloyd's Bank, Ltd. .. .. .. .. 1/7/27 I .. 20,000 20,000 j Union Discount Co. of London, Ltd. .. .. 2/8/27 3f I .. 10,000 10,000 j .. .. 28/7/27 3f .. 4,000 4,000 Lloyd's Bank, Ltd. .. .. .. .. 15/8/27 3* j .. 45,000 45,000 | 15/9/27 4-fr! .. 10,000 10,000 Union Discount Co. of London, Ltd. .. .. 15/9/27 4-f 6 -' .. 10,000 10.000 .... 21/10/27 4 I .. 10,000 10,000 „ ,. .. .. 11/1/28 4 .. 5,000 5,000 .... 5/12/27 4 1 .. 5,000 5,000 „ „ .. .. 14/11/27 3f .. 6,000 6,000 .... At call 4 .. 5,000 .. 5,000 .... 27/1/28 3| .. 10,000 10,000 .... 24/2/28 34 .. 4,500 4,500 20/2/28 4 .. 10,000 10.000 .... 1/3/28 3f .. 5,000 5,000 : .... 9/3/28 3f .. 5,000 5,000 .... 30/4/28 4& .. 10,000 .. 10,000 .... At call 3f .. 5,000 .. 5,000 Total (for allocation see below).. .. .. .. 26,265,742 4,547,237 2,323,148 28,489,831 * Seduced to Si from 31/4/27.