B.—lo.

PUBLIC SECURITIES HELD BY THE PUBLIC TRUSTEE AS SINKING FUND COMMISSIONER FOR THE WESTPORT HARBOUR UNDER SECTION 13 OF THE FINANCE ACT, 1928.

PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE.

24

Particulars of Security. Amount held Pl , I .. h „ 9 . d n _ Amount held „ as at kS Sold, renewed, as at Nature of Security. | iD ffienewal or redeemed ' 31st 10 M 3 a 6 rch ' New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) . . .. .. 15/1/40 4 29,375 .. 29 375 „ •• 15/2/46 4 29,375 .. !! 29^375 ■■ 15/4/49 4 29,375 .. .. 29,375 „ .. .. 15/6/55 4 29,370 .. 29,370 Westport Harbour Act, 1920, and Westport Harbour Board 1/1/49 4 10,500 10 500 Act, 1884, and Loans Acts, 1896, 1897, and 1900 Local Authorities Securities. Debentures. Oxford County Council .. .. .. .. 1/2/40 5J 2,200 .. 2,200 1/4/36 4| .. 200 .. 200 1/4/37 4£ .. 200 .. 200 1/4/38 4j .. 200 .. 200 1/4/39 4-i .. 200 .. 200 1/4/40 4J .. 300 .. 300 1/4/41 4J .. 300 .. 300 ?' ■ • ■ • • • • ■ 1/4/42 4J .. 300 .. 300 Waverley Town Board .. .. .. .. 1/4/55 5 13,420 .. 13,420 1/10/56 5 4,780 .. 4,780 Wanganui-Rangitikei Electric-power Board .. .. Various 4J .. 5,200 .. *5 200 Waverley Town Board .. .. .. .. 4| .. 6,700 .. f6,700 Patea Borough Council .. .. .. .. 1/4/55 4J 605 .. .. 605 1/4/56 4j 1,850 .. .. 1,850 1/4/57 41 1,000 .. .. 1,000 1/4/58 4| 925 .. .. 925 1/4/59 4J 620 .. .. 620 £153,395 £13,600 £20,400 £146,595 * In this instance the actual holding is forty debentures of £194 5s. 8d., totalling £7,771 6s. 8d. t In this instance the actual holding is forty debentures of £250 6s. 6d., totalling £10,013. The difference in each of the above cases represents the total interest calculated over the whole period and added to principal to arrive at equal half-yearly payments to liquidate principal and interest.

Particulars of Security. Amount hold Purcha8ed or Amount held , „,as at . d Sold, renewed, _ as at Mature of Security, "Se* | 0 " edeemed - Held in New Zealand. Local Authorities Securities. Debentures. BOROUGHS. % £ £ £ £ Hamilton .. .. .. .. .. .. 1/2/47 4-|- 100 .. .. 100 Patea .. .. .. .. .. .. Various 4£ 5,000 .. .. 5,000 Flat Mortgages. Mortgages .. .. .. .. .. .. Various Var. 490,724 26,333 44,899 472,158 Mortgages (special investments) .. .. .. ,, ,, 11,193 .. 137 11,056 Properties acquired .. .. .. .. .. ,, ,, 12,241 100 .. 1.2^341 Totals .. .. .. .. .. .. 519,258 26,433 45,036 500,655