1.—6

APPENDIX

RETURN of the Securities held on behalf of the Post Office Account, the Government Insurance Account, and the Public Trust Office, on 31st March, 1880.

THE POST OFFICE ACCOUNT.

Description of Securities. Nominal Value. Cost. Rate of Interest per Cent. Due Date of Bonds, &c. Consolidated Loan, 1867 Westland Loan, 1873 ... Immigration and Public Works Loan, 1870 Immigration and Public Works Loan, 1870 Waimakariri District, Canterbury Rivers Bonds General Purposes Loan, 1873 ... General Purposes Loan, 1873 ... Defence and Other Purposes Loan, 1870... Defence e.nd Other Purposes Loan, 1870... North Otago District Public Works Loan, 1872 ... North Rakaia District, Canterbury Rivers Bonds ... £ s. d. 13,000 0 0 50,000 0 0 173,200 0 0 14,900 0 0 4,500 0 0 143,600 0 0 5,200 0 0 75,000 0 0 5,000 0 0 23,200 0 0 8,000 0 0 ~ £ s. d. 12,480 0 0 50,800 0 0 166,272 0 0 14,527 10 0 4,500 0 0 142,600 0 0 4,342 0 0 72.000 0 0 5,000 0 0 23,200 0 0 8,000 0 0 4 per cent. 5 per cent. 4 per cent. 4_ per cent. 6 per cent. 5 per cent. 4 per cent. 4 per cent. 4J per cent. 5 per cent. 6 per cent. 15 April, 1913. 15 April, 1894. 15 April, 1913. 15 April, 1882. 1 Nov., 1923. Various. 15 Oct., 1913. 15 April, 1913. 25 June, 1881. Not later than 1 Nov., 1902. 15 June, 1892, and 1 Oct., 1892. C Redeemable in any year _ after 1888, and payable ( 1 March, 1918. New Zealand Loan, 1876 44,000 0 0 44,689 15 4 5 per cent. Oamaru Harbour Board Mortgages Patea Mortgages Treasury Bills, "Financial Arrangements Act, 1876" " Treasury Bills Extended Currency Act, 1876 " ... Patea Harbour Board Debentures Corporation of Oamaru Debenture Bank of New Zealand Deposit Receipt Bank of New Zealand Deposit Receipt ... 35,000 0 0 510 10 2 65,500 0 0 45,000 0 0 5,000 0 0 5,000 0 0 30,000 O 0 20,000 0 0 35,000 0 0 510 10 2 65,500 0 0 45,000 0 0 5,000 0 0 5,000 0 0 30,000 0 0 20,000 0 0 5i per cent. 6 per cent. 8|d, per diem. 3fd. per diem. 7 per cent. 7 per cent. 5 per cent. 5 per cent. 31 March, 1881. 1 Nov., 1880. 1 Nov., 1882. 8 Aug., 1889. 15 Eeb., 1881. 3 April, 1880. Paid. 4 May, 1880. Paid. Total ... £764,010 10 2 £754,421 15 6 * Repayable 31st January in each year after being drawn. Drawings c< General Post Office, 19th July, 1880. THE GOVERNMENT INSURANCE ACCOD ■mmenced Decei Secretar; iber, 1879. W. Ghat, -, General Post Office. ST. Description of Securities. Nominal Value. Cost. Rate of Interest per Cent. Due Date of Bonds, &c. " Treasury Bills Extended Currency Act, 1873 " ... "Treasury Bills Extended Currency Act, 1876 " ... Treasury Bills, " Financial Arrangements Act, 1876" "Treasury Bills Act, 1879" ... • ... Deficiency Bills under " Public Revenues Act, 1878" Bank of New Zealand Deposit Receipts ... £ s. d. 180,000 0 0 4,000 0 0 59,400 0 0 ] 48,500 0 0 52,000 0 0 37,000 0 0 £ s. d. 180,000 0 0 4,000 0 0 59,400 0 0 48,500 0 0 55,( -on 0 0 87,000 0 0 £ s. d. 180,000 0 0 4,000 0 0 59,400 0 0 48,500 0 0 52.000 0 0 37,000 0 0 3Jd. per diem. 3fd. per diem. 3fd. per diem. Sfd. per diem. 5 per cent. 5 per cent. 1 Nov., 1880. 1 Nov., 1882. 1 Nov., 1880. 31 Dec, 1882. 30 Sept., 1880. Aug. and Sept., 18S0. Total ... £380,900 0 0 £380,900 0 0 Government Insurance Department, 15th July, 1880. THE PUBLIC TRUST OFFICE. D. M. Luckie, Commissioner. Description of Securities. Nominal Value. Cost. Rate of Interest per Cent. Due Date of Bonds, &c. Immigration and Public Works Loan, 1870 Immigration and Public Worts Loan, 1870 General Purposes Loan, 1873 ... General Purposes Loan, 1873 ... General Purposes Loan, 1873 ... General Purposes Loan, 1873 ... '•■'.. £ s. d. 4,300 0 0 900 0 0 IflO 0 0 20,900 0 0 800 0 0 6,200 0 0 £ s. d. 4,032 0 0 877 10 0 340 0 0 20,06'1 0 0 09<- 0 0 0,014 0 0 ? 4J per cent. > 4 per cent. ) 4i per cent. 15 April, 1882. 15 Oct., 1913. 15 Oct., 1883. 15 Oct., 1913. 15 Oct., 1885. ( Redeemable. in any year < after 1888, and payable ( 1 March, 1918. I Nov., 1882. 30 Sept., 1880. New Zealand Loan, 1876 2.1,750 0 0 24,841 6 6 5 per cent. 'Treasury Bills Extended Currency Act, 1876 " ... Deficiency Bills under "Public Revenues Act, 1878" 4,000 0 0 10,000 0 0 4,000 0 0 10,000 0 0 3f-d. per diem. 5 per cent. Also Securities held for Private Estates, — Immigration and Public Works Loan, 1870 ... Immigration and Public Works Loan, 1870 ... New Zealand Loan, 1876 ... 72,150 ,'0 0 70,864 16 0 I 0 0 0 0 0 0 150 0 0 '! 0 0 585 0 0 150 13 0 [ 4 i per cent. 5 per cent. 15 April, 1882. . Redeemable in any year after 3888, aud payable 1 March, 1918. Total ... ! 0 0 £73,520 8 6 I Public Trust Office, 19th July, 1880. R. C. Hameeton, Public Trustee. SUMMAR* ST. Nominal Value. I Cost. Post Office Account Government Insurance Account Public Trust Office £ s. d. 764,610 10 2 380,900 0 0 74,900 0 0 £ s. a. 7541,4123. 15 6 380,900 0 0 73,520 8 6 Total 1,220,410 10 2 1,203,842 4