5

B.— 9

Securities held by the Public Trust Office on the 31st March, 1903.

J. W. Poynton, Public Trustee. T. D. Kendall, Acting-Accountant. Approximate Cost of Paper.— Preparation, not given ; printing (2,375 copies), ±'6 14s.

By Authority : John Mackay, Government Printer, Wellington.—l9o3. Price 6d.]

2—B. 9.

Nominal Value. Cost Price " Aid to Public Works and Land Settlement Act, 1899," five debentures, Nos. 1 to 5 .. ■' Lands Improvement and Native Lands Acquisition Act, 1894," forty debentures, Nos. 270 to 284, 399 to 408, and 439 to 453.. 'New Zealand Consols Act, 1894," Consols, inscriptions Nos. 41, 49, 82, 120, 139, 155, 192, 204, 206, 222, and 231 "Land for Settlements Act, 1894," and "Land for Settlements Act Amendment j Act, 1897," one debenture, No. 290 " General Purposes Loan Act, 1873," four debentures, Nos. 32 to 35, and certificate No. 74 .. .. .. .. .. .. " Immigration and Public Works Loan Act, 1870," eight debentures, Nos. 4 to 11 and Nos. 1921 to 1925 " Waimakariri-Ashley Water-supply Board Loan Act, 1894," three debentures, Nos. 1 to 3 Waimakariri-Ashley Water-supply Board, Brown's Rock Subdivision, three debentures, Nos. 1 to 3 Borough of Onslow, five debentures, Nos. 1 to 5 Borough of Onslow, two debentures, Nos. 1 and 2 Borough of South Invercargill, fifty debentures, Nos. 1 to 50 .. City of Christchurch, Richmond Ward, forty-one debentures, Nos. 1 to 41 City of Chrietchurch, loan of £35,000, seventeen debentures, Nos. 312 to 328 Borough of Sydenham, Loan No. 3, seventeen debentures, Nos. Iβ to 17b Borough of North Invercargill, special loan of £5,700, forty-seven debentures, Nos. 1 to 47 .. " Dunedin Waterworks Act, 1874," seven debentures, Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 Borough of Lower Hutt, special loan of £8,000, debentures Nos. 1 and 2, £1,000 each Borough of Lower Hutt, special loan of £1,000, debenture No. 1 Mortgages— General Investment Account .. .. .. .. £1,145,029 19 3 Speoial Investment Account .. .. .. .. 106,806 14 2 £ s. d. £ s. d. 500,000 0 0 500,000 0 0 40,000 0 0 40,000 0 0 26,135 0 0 26,135 0 0 10,000 0 0 10,000 0 0 1,200 0 0 1,036 0 0 1,300 0 0 1,172 0 0 3,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 5,000 0 0 1,640 0 0 850 0 0 1,700 0 0 3,000 0 0 5,000 0 0 2,600 0 0 5,000 0 0 1,640 0 0 850 0 0 1,700 0 0 4,700 0 0 4,700 0 0 600 0 0 639 0 0 2,000 0 0 1,000 0 0 2,000 0 0 1,000 0 0 1,251,836 13 5 1,251,836 13 5 Total £1,861,561 13 5 £1,861,308 13 5 Total General Investment Account .. .. .. £1,23! Total Special Investment Account .. .. .. 62: ,026 19 3 ,281 14 2 £1,86: ,308 13 5