F.—2

2

Securities, &c., standing in the Name of the Postmaster-General on Account of the PostOffice Savings-Bank Fund on the 31st December, 1894.

* Includes £330 due 11th November. General Post Office, Ist March, 1895. Approximate Cost of Paper.— Preparation, not given; printing (1,375 copies), £Z 16s.

By Authority: Samuel Costall, Government Printer, Wellington.—lB9s. Price, 'id.]

Description of Securities, &c. Nominal Value. Value at Cost Price. Interest accrued but not received at Close of Y ear. £ s. d. £ s. d. £ s. d. " Cheviot Estate Payment Act 1893 " Debentures, 4J per.cent. 50,000 0 0 50,000 0 0 456 3 3 Consolidated Loan 1867 Debentures, 4 per cent. 13,000 0 O 12,480 0 0 109 13 11 " Consolidated Stock Act 1884 " Debentures, 4| per cent. 1,131 988 O 0 1 131 988 0 0 4,605 8 5 Defence Loan 1870 Debentures, 4 per cent. 75,000 0 0 72,000 0 0 632 17 6 Defence Loan 1870 Debentures, 4J per cent. 8,100 0 0 8,100 0 0 418 17 0 District Railways Purchasing Act Debentures, 4 per cent. 42,000 0 0 36,076 17 8 District Railways Purchasing Act Scrip, 4 per cent. 34,100 0 0 34,100 0 0 340 1 3 General Purposes Loan 1873 Debentures, 4 per cent. 5,200 0 0 4,342 0 0 43 17 7 " Government Loans to Local Bodies Act 1886 " Debentures, 73,000 0 0 73,000 0 0 440 8 8 4 per cent. " Government Loans to Local Bodies Act 1886 " Debentures, 4J per cent. 249,800 0 0 249,800 0 0 3 726 9 5 Greymouth Harbour Board Debentures, 5 per cent. 90,000 0 0 90,000 0 0 2,141 15 7 Hamilton Borough Debentures, 5J per cent. 3,000 0 0 3,000 0 0 68 14 3 Hokitika Harbour Board Debentures, 5 per cent. 10,000 0 0 10,000 0 0 *318 9 10 Immigration and Public Works Loan 1870 Debentures, 4 per 173 200 0 0 166,272 0 0 1,461 10 4 cent. Immigration and Public Works Loan 1870 Debentures, 4J per 20,900 0 0 20,527 10 0 198 8 1 cent. Imperial Immigration and Public Works Loan 1870 Guaranteed Debentures, 4J per cent. 324,000 0 0 324,000 0 0 1,065 4 O " Land for Settlements Act 1892 " Debentures, 4 per cent. 1 100 0 0 1,100 0 0 7 2 2 " Land for Settlements Act 1892 " Debentures, 4J per cent. 53,966 0 0 53,966 0 0 405 17 0 " Lands Improvement and Native Lands Acquisition Act 1894 " Debentures, 4 per cent. 31,800 0 0 31 800 0 0 62 14 7 " Native Land Purchases Act 1892 " Debentures, 4J per cent. 125,000 0 0 125,000 0 0 940 1 3 North Rakaia River Board Debentures, 5 per cent. 3,000 0 0 3,000 0 0 62 9 4 Oamaru Borough Debentures, 5 per cent. 5,000 0 0 5,000 0 0 94 10 5 Oamaru Gas Bonds, 5 per cent. 8,800 0 0 8,800 0 0 36 8 3 Oamaru Harbour Mortgages, 5 per cent. 30,000 0 0 30,000 0 0 628 15 4 Oamaru Harbour Mortgages, 5J per cent. 32,000 0 0 32,000 0 0 737 15 0 Patea Harbour Board Mortgages, 4J per cent. 10,000 0 0 10,000 0 0 225 0 0 Thames Borough Debentures, 6 per cent. 6,500 0 0 6,500 0 0 190 3 9 Thames Harbour Board Debentures, 5 per cent. 10,000 0 0 10,000 0 0 250 0 0 Treasury Bills, 4 per cent. 312,800 0 0 312,800 0 0 7,553 4 4 Westport Harbour Board Debentures, 5 per cent. 302,800 0 0 302,800 0 0 Post Office Account 850 2 5 Totals 28,071 17 11 3,236,054 0 0 3 218,452 7 8