3

B.—No. 11

RETURN OP TRUST OR DEPOSIT FUNDS HELD BY GOVERNMENT, AND SECURITIES IN WHICH INVESTED.

Trust Fund Account. £ s. d. Auckland 10 cent. Refunds to Natives ... 4,63119 0 Civil List Fund Account ... ... ... ... 8,844 610 Estates of deceased Soldiers ... ... ... 708 14 9 Intestate Estates ... ... ... ... 22,491 6 4 » ~ Expenses Account ... ... ... 369 0 8 Land Assurance Fund Account ... ... 59 12 2 Military Savings Bank Deposits ... ... ... 248 2 1 Money Order Account ... ... ... ... 13,312 7 8 Natives at Wellington ... ... ... 370 0 0 Native Reserves ... ... 4,082 14 3 Patriotic Fund Account ... ... ... ... 1,619 9 2 Pilotage Rates ... ... ... ... 754 Post Office Savings Bank Deposits ... ... ... 106,275 0 2 Real Estate Administration Account ... ... 921 9 6 Supreme Court Account ... ... ... ... 110 10 8 Unclaimed Balances ... ... ... ... 102 9 1 „ Dividend Fund Account ... ... ... 286 511 Property ... ... ... ... 284 0 10 Wairarapa Land Purchase ... ... ... 2,256 2 1 Trustees Relief Act Account ... ... ... 665 19 11 £167,646 16 5 Investments. £ s. d. In 8f- cent. Treasury Bills, due 30th June, 1869 ... ... 100,000 0 0 In 5 cent. Debentures deposited by the Crown Agents in the Bank of England in the name of the Comptroller ... 80,000 0 0 £180,000 0 0 On account of this last investment only £30,000 has yet been paid; the balance of £37,646 16s. sd. in the Bank of New Zealand on the 30th June, and a further sum of £12,353 3s. 7d. out of Trust funds yet to accrue, will be required to complete this purchase. C. T. Batkix, Treasury, 3rd September, 1868. Accountant to the Treasury.