5

B.—lo

Audited and found correct. -X- C. Hameeton, James Edwabd FitzGeeald, - n Public Trustee Controller and Auditor-General. Jl Cl M. OGINIE > Public Trust Office, Accountant. Wellington, 17th January, 1888.

Securities held by the Public Trust Office on the 31st December, 1887.

[Approximate Cost of Paper.— Preparation, nil; printing (1,475 copies), £i 14s.]

By Authority: Gkohgb Didsbuby, Government Printer, Wellington.—lBBB.

Nominal Value. "Value at Cost Price. General Investment Account, — General Purposes Loan, 1873 .. New Zealand Inscribed Stock Debentures under " The Public Eevenues Act, 1886 " Deficiency Bills Mortgages .. ,. ., " £ s. d. 1,200 0 0 25,398 0 0 12,000 0 0 104,974 4 4 51,350 19 2 £ s. a. £ s. d. 1,036 0 0 24,900 0 0 12,000 0 0 104,974 4 4 51,350 19 2 £ s. d. ,26 31 3 6 Special Investment Account, — Borough of South Invercargill Loan debentures Borough of East Invercargill Loan debentures Town of North Invercargill bonds Deficiency Bills Mortgages .. ,. .. " Fixed deposit receipts, Wellington Trust,' Loan, aid Investment Company! ', 600 0 0 300 0 0 100 0 0 400 0 0 500 0 0 29,425 15 8 75,627 3 5 4 15 0 600 0 0 300 0 0 100 0 0 400 0 0 507 10 0 29,425 15 8 75,627 3 5 4 15 0 106,957 14 1 j 106,965 4 1 Totals ,. 301,880 17 7 301,226 7 7