B.—B

2

Secueities belonging to the Commissionees of the Public Debt Sinking Funds. £ s. d. Debentures of the Immigration and Public Works Loan ... 14,000 0 0 Debentures of the Defence Loan ... ... ... 70,000 0 0 General Purposes Loan ... ... ... ... 54,700 0 0 Deficiency bills ... ... ... ... ... 20,100 0 0 Mortgage of City of Dunedin ~, ... ... 3,300 0 0 Bonds of the Canterbury Rivers Board ... ... ... 14,500 0 0 Bonds of the Borough of Hawera ... ... ... 6,300 0 0 Bonds of the Borough of Patea ... ... ... 10,000 0 0 Bonds of the Waitara Harbour Board ... ... ... 15,000 0 0 Bonds of the Cambridge Town District... .... ... 630 0 0 £208,530 0 0 We hereby certify that we have this day examined the securities in the safe, and find the same to amount to £208,530, as stated on the other side. James Edwaed FitzGeeald. T. Teuman. Ist April, 1885. R. C. Hameeton.

Secueities belonging to the Post Ofeice. £ s. d. Debentures of the Immigration and Public Works Loan ... 188,100 0 0 Debentures and scrip of the General Purposes Loan ... 54,700 0 0 Debentures of the Defence Loan ... ... ... 80,000 0 0 Debentures of the Consolidated Loan ... ... ... 13,000 0 0 Deficiency bills ... ... ... ... ... 483,100 0 0 Scrip of the Westland Loan ... ... ... 50,000 0 0 Bonds of the Borough of Oamaru ... ... ... 5,000 0 0 Bonds of the Oamaru Harbour Board ... ... ... 32,500 0 0 Bonds of the Canterbury Rivers Board ... ... ... 4,500 0 0 Bonds of the North Rakaia River Board ... ... 8,000 0 0 Bonds of the Patea Harbour Board ... ... ... 10,000 0 0 £928,900 0 0 We hereby certify that we have this day examined the securities in the safe, and find the same to amount to 928,900, as stated on the other side. James Edwaed FitzGeeald. J. Waebueton. 31st March, 1885. T. Teuman.

Secueities belonging to the Public Teust Office. £ s. d. Debentures and scrip of the General Purposes Loan ... 7,400 0 0 Deficiency bills ... ... ... ... ... 107,200 0 0 Bonds of the Borough of North Invercargill ... ... 500 0 0 Bonds of the Borough of South Invercargill ... ... 600 0 0 £115,700 0 0 Secueities belonging to Public Companies deposited in the Public Teust Office. £ s. d. The Australian Mutual Provident Company ... ... 21,100 0 0 The National Mutual Life Association of Australia ... 5,100 0 0 The Mutual Life Assurance Association of Australasia ... 5,100 0 0 The New Zealand Accident Company ... ... ... 6,000 0 0 The Mutual Assurance Society of Victoria ... ... 5,000 0 0 The Colonial Mutual Life Assurance Society ... ... 5,000 0 0 The Accident Insurance Association of New Zealand ... 5,000 0 0 The Equitable Insurance Association of New Zealand ... 5,000 0 0 The Equitable Life Assurance Society of the United States ... 5,000 0 0 Correct: 31st March, 1885. James Edwaed FitzGeeald, R. C. Hameeton. T. Teuman.