8.—9.

Securities held by the Public Trust Office on the 31st March, 1900.

By Authority: John Mackay, Government Printer, Wellington.—l9oo.

Price 6d.\

2—B. 9.

5

Nominal Value. Cost Price. New Zealand Treasury bills Nos. 132, 133, and 134 .. .. .. .. 60,000 0 0 60,000 " Lands Improvement and Native Lands Acquisition Aot, 1894," debentures Nos. 270 to 284 .. .. .. .. .. .. .. 15,000 0 0 15,000 "Lands Improvement and Native Lands Acquisition Act, 1894," debentures Nos. 399 to 408 and Nos. 439 to 453 .. .. .. .. .. 25,000 0 0 25,000 " Land for Settlements Act, 1894," and Amendment Act, 1897, debenture No. 290 10,000 0 0 10,000 " New Zealand Consols Act, 1894," Consols, inscription Nos. 41 and 49 .. 25,000 0 0 25,000 "New Zealand Consols Act, 1894," Consols, inscription Nos. 120, 139, and 155 .. 570 0 0 570 " Immigration and Public Works Loan Act, 1870," debentures Nos. 4 to 11 and Nos. 1921 to 1925 .. .. .. .. .. .. .. 1,300 0 0 1,172 " General Purposes Loan Act, 1873," debentures Nos. 32 to 35, and certificate No. 74 .. .. .. .. .. .. .. .. 1,200 0 0 1,036 " Waimakariri-Ashley Water-supply Board Loan Act, 1894," Rate Account, debentures Nos. 1 to 3.. .. .. .. .. .. .. 3,000 0 0 3,000 Waimakariri-Ashley Water-supply Board, Brown's Rook Subdivision Loan, debentures Nos. 1 to 3 .. .. .. .. .. .. 3,000 0 0 3,000 Borough of Onslow, debentures Nos. 1 to 5 .. .. .. .. .. 5,000 0 0 5,000 Borough of Onslow, debentures Nos. 1 and 2 .. .. .. .. 2,600 0 0 2,600 " Dunedin Waterworks Loan Act, 1874," debentures Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 .. .. .. .. .. .. .. 600 0 0 639 Borough of South Invercargill, debentures Nos. 1 to 50 .. .. .. 5,000 0 0 5,000 Borough of Masterton Gasworks Loan, debentures Nos. 1 and 2 .. .. 200 0 0 200 Mortgages— General Investment Aooount .. .. .. .. £644,039 13 5 Special Investment Account .. .. .. .. 227,731 4 2 871.770 17 7 871.770 £ s. d. 60,000 0 0 £ s. d. 60,000 0 0 15,000 0 0 15,000 0 0 25,000 0 0 10,000 0 0 25,000 0 0 570 0 0 25,000 0 0 10,000 0 0 25,000 0 0 570 0 0 1,300 0 0 1,172 0 0 1,200 0 0 1,036 0 0 3,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 3,000 0 0 5,000 0 0 2,600 0 0 600 0 0 5,000 0 0 200 0 0 639 0 0 5,000 0 0 200 0 0 871,770 17 7 871,770 17 7 ou,nu Xt I 0(1. MU Total .. .. .. .. .. .. £1,029,240 17 7 £1,028,987 £1,029,240 17 7 £1,028,987 17 General Investment Account .. .. .. £794,986 13 5 Special Investment Account .. .. .. 234,001 4 2 ,986 13 5 ,001 4 2 £1,028,987 17 7 ,987 17 7 J. C. Martin, Public Trustee. M. 0. Barnett, Accountant. Examined and found correct.—J. K. Warburton, Controller and Auditor-General. Approximate Cost of Paper. —Preparation not given; printing (1,910 copies), £5 9s. 6d.