3

B.—B

Securities, &c., standing in the Name of the Postmaster-General, on Account of the Post Office Savings Bank Fund, on the 31st December, 1881.

Walteb W. Johnston, Post Office and Telegraph Department, Postmaster- General. Wellington, 28th March, 1882. Examined and found correct: James Edwabd FitzGeeald. 29th March, 1882.

Description of Securities, &c. Nominal Value. Value at Cost Price. Interest and Dividends accrued, but not received at ecd of the Year. Donsoliaated Loan, 4 per cents. kVestland 5 per cents. ... ... ... ... ... i Immigration and Public Works, 1870,4 per cents. ... ... ,, ,, 4-J per cents. iVaimakariri River Bonds, 6 per cents, general Purposes Loan, 5 per cents. „ „ 4 per cents. ... ... ... ... | defence Loan, 4 per cents. ... ... ... ... ... ! „ 4k per cents. ... ... ... ... ... i 5amaru Harbour Mortgages, 5! per cents. ... ... ... 'atea Mortgages, 6 per cents. ... ... ... ...I Otago, 5 per cents. treasury Bills, 3!d. per cent, per diem, Extended Currency Act, 1876 1 ,, „ „ Act. 1879 ., 1880 deficiency Bills, 5 per cents.... ... ... ... ... Zealand 10-40 Loan, 5 per cents.... ... ... ... '■ S"orth Rakaia River Bonds, 6 per cents. ... ... ...I ?atea Harbour Debentures, 7 per cents. )amaru Town Corporation Debentures, 7 per cent. ... ... j ?ost Office Account £ s. d. 13,000 o o 50,000 o o 173,200 o o 14,900 o o 4,500 o o 142,600 o o 5,200 o o 75,000 o o 5,000 o o o o 112 8 7 8,900 o o 45,000 o o 165,600 o o 159,200 o o 175,700 o o 44,000 o o 6,000 o o 2,000 o o 10,000 o o 5,000 o o £ s. a. 12,480 o o 50,800 o o 1 166,272 o o 14,527 10 o 4,500 o o 142,600 o o 4,342 o o 72,000 o o 5,000 o 6 34,000 o o 112 8 7 8,900 o o 45,000 o o 165,600 o o 159,200 o o 175,700 o o 44,689 15 4 6,000 o o 2,000 O 0 10,000 o o 5,000 o o I £ s. a. i09 13 11 S37 7 " 1,461 10 4 141 8 11 44 7 8 898 11 s 43 '7 7 632 17 6 783 17 3 90 8 2 386 o 4 ... ... 729 6 4 15 iS 7 29 18 5 lor 12 8 132 6 6 57° ° 4 Total ... ... ... ... 1, ,138,912 8 7 6,699 ° lo 1,138,912 8 7 1,128,723 13 II