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.

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.

PUBLIC SECURITIES HELD BY THE NATIVE TRUSTEE.

PUBLIC SECURITIES HELD BY THE STATE ADVANCES CORPORATION OF NEW ZEALAND. Housing Branch.

23

Particulars of Security. Amount held PnIchased or Amount held as at taSri Sold, renewed, as at ~ „ f 31st March, , or redeemed. 31st March, „ , . r, Maturity Hate 01 i qqa m xvenewal. iqq'7 Nature of Security. Date / interest. 19S6 ' 1937 - New Zealand Government Securities. % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/1/40 4 29,375 .. 29,375 .... 15/1/57 3§ .. 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 Board Act, 1920, Westport Harbour 1/1/49 4 10,500 .. .. 10,500 Board Act, 1884, and Loans Act, 1896, 1897, and 1900 Local Authorities' Securities. Oxford County Council Debentures .. .. •• 1/4/36 4£ 200 .. 200 1/4/37 4J 200 .. .. 200 1/4/38 4J 200 .. .. 200 1/4/39 4| 200 .. .. 200 1/4/40 4i 300 .. .. 300 1/4/41 4J 300 .. .. 300 1/4/42 4J 300 .. .. 300 Wanganui-Bangitikei Electric-power Board .. .. Various 4} 5,200 .. 169 5,031* Waverley Town Board .. .. .. .. ,, 4] 6,700 .. 218 6,482'j" Patea Borough Council .. .. .. •• 1/4/55 4J 605 .. .. 605 1/4/56 4|- 1,850 .. .. 1,850 1/4/57 4J 1,000 .. .. 1,000 1/4/58 4-i 925 .. .. 925 1/4/59 4J 620 .. .. 620 146,595 29,375 29,962 146,008 ' I * In this instance the actual holding now is thirty-eight debentures of £194 5s. 8d., totalling £7,382 15s. 4d. f In this instance the actual holding is now thirty-eight debentures of £250 7s. 6d., totalling £9,512 7s.

Particulars ol Security. Amount held Pnr p h ,, p(1 „ r Amount held 1 aa at or Sold, renewed, as at ' „ , a ., Maturity Kate oi Sl3t " a R roh - in Renewal. ""«deemed. 31st March, Nature of Security. Date. Interest. 1936 ' 1937 - Held in New Zealand. Local Authorities' Securities. BOROUGHS. % £ £ £ £ Hamilton .. .. .. . ■ • • • • 1/2/47 4J- 100 .. .. 100 Patea .. .. .. .. ■■ •• Various 4J 5,000 .. .. 5,000 Flat Mortgages. Mortgages.. .. .. .. •• •• Various Var. 472,158 9,556 22,801 458,913 Mortgages (special investments) .. .. .. „ » 11,056 .. 250 10,806 Properties acquired .. .. .. .. •• >> >> 12,341 1,151 803 12,689 500,655 10,707 23,854 487,508

Particulars of Security. Amount held p 1ir phAspf1 r>r Amount held as at itonS Sold, renewed as at u.t..! 31st March, or redeemed. 31st March, __ . , „ ... Maturity Hate ol 1Q oa in .Renewal. 10 „- ' Nature ol Security. Date / interest. 1937 - % £ £ £ £ Agreements for sale and purchase .. ■■ .. Various 5* 251,254 691 102,225 149,720 6 ...... 5 285 1,056 249 1,092 „ 6 1,056 58 1,056 58 " .. .. .. „ 7f 322 .. 157 165 Local authorities debentures .. .. .. .. 15/3/67 3 .. 1,375 .. 1,375 252,917 3,180 103,687 152,410 * Reducible by | per cent, if paid within seven days of due date. t Reducible by 2 per cent, if paid within fourteen days of due date.