F.—4a.

Securities, &c., standing in the Name of the Postmaster-General on Account of the Post Office Savings-Bank Fund on the 31st December, 1904.

General Post Office, J. G. Wakd, Wellington, 26th June, 1905. Postmaster-General. Approximate Cost of Paper. —Preparation, nor given; printing 11,426 copies), £1 17s. 6d.

By Authority: John Mackat, Government Printer, Wellington.—l9os.

I'ricr, 3d.}

2

Description of Securities, &c. Nominal Value. Value at Cost Price. Accrued Interest on 31st December, 1904. ' The Government Advances to Settlers Extension Act 1901 " Debentures, 3J per cent. "The Aid to Publio Works and Land Settlement Aot 1899" Debentures, 3J per oent. " The Aid to Publio Works and Land Settlement Aot 1902 " Debentures, 4 per oent. " The Aid to Public Works and Land Settlement Aot 1903 " Debentures, 4 per oent. " The Aid to Public Works and Land Settlement Aot 1903 " Debentures, 4 per oent. " The Consolidated Loan Act 1867 " Debentures, 4 per oent. .. " The Consolidated Stock Act 1884 " Debentures, 3 per cent. .. " The Consolidated Stock Act 1884 " Debentures 3J per cent. .. " The Dairy Industry Aot 1898 " Debentures, 3J per oent. " The Defence and other Purposes Loan Aot 1870 " Debentures, 4 per cent. " The Defence and other Purposes Loan Act 1870" Debentures, 4J per cent. The District Railways Purchasing Acts 1885 and 1886 Debentures, 4 per cent. The District Railways Purchasing Acts 1885 and 1886 Scrip, 4 per cent. Dunedin Garrison Hall Debentures, 5 per cent. " The General Purposes Loan Aot 1873 " Debentures, 4 per oent. " The Government Advances to Settlers Aot 1894 " Debentures, 4 per cent. "The Government Loans to Looal Bodies Act 1886" Debentures, 3§ per cent. Greymouth Harbour Board Debentures, 4 per cent. Hamilton Borough Debentures, 4J per cent. Hokitika Harbour Board Debentures, 5 per cent. " The Hutt Railway and Road Improvement Aot 1903 " Deben- • tures, 3J per cent. "The Immigration and Public Works Loan Aot 1870 " Debentures, 4 per cent. " The Immigration and Public Works Loan Aot 1870 " Debentures, 4J per oent. " The Immigration and Publio Works Loan Aot 1870 " Debentures, 4 per cent. (Imperial guaranteed) Inscribed Stock, 3 per cent. " The Land for Settlements Act 1894 " Debentures, 3J per oent. The Land for Settlements Act Debentures, 3J per cent. "The Land for Settlements Consolidation Act 1900" Debentures, 4 per cent. "The Land for Settlements Consolidation Act 1900" Debentures, 4 per cent. " The Lands Improvement and Native Lands Acquisition Aot 1894 " Debentures, 4 per cent. " The Lands Improvement and Native LandB Acquisition Aot 1894 " Debentures, 3J per cent. " The Local Bodies' Loans Act 1901" Debentures, 3J per cent. " The Scenery Preservation Act 1903 " 3J per cent. Oamaru Borough Consolidated Loan 1893 Debentures, 5 per cent. Oamaru Harbour Bonds, 5J per cent. Patea Harbour Board Debentures, 4J per oent. " The State Coal-mines Act 1901 " Debentures, 3J per cent. .. " The State Fire Insurance Act 1903 " Debentures, 3J per cent. Thames Harbour Board Debentures, 4 per oent. " The Public Revenues Act 1893 " (Treasury bills), 3J per oent. Westport Harbour Board Debentures, 4 per oent. Accrued interest on Post Office Account £ s. d. 80,000 0 0 £ s. d. 80,000 0 0 £ s. d. 230 2 9 125,000 0 0 125,000 0 0 731 3 3 100,000 0 0 100,000 0 0 328 15 4 5,050 0 0 5,050 0 0 101 0 0 142,900 0 0 142,900 0 0 2,380 7 1 13,000 0 0 65,000 0 0 789,700 0 0 1,781 0 0 75,000 0 0 12,480 0 0 65,000 0 0 789,700 0 0 1,781 0 0 72,000 0 0 109 13 11 646 8 9 9,162 13 2 8 7 11 632 17 6 8,100 0 0 8,100 0 0 42,000 0 0 36,076 17 8 418 17 0 34,100 0 0 34,100 0 0 340 1 3 5,500 0 0 5,200 0 0 30,000 0 0 5,500 0 0 4,342 0 0 30,000 0 0 119 0 10 43 17 7 98 12 7 231,500 0 0 231,500 0 0 2,686 0 6 125,000 0 0 3,000 0 0 10,000 0 0 10,000 0 0 125,000 0 0 3,000 0 0 10,000 0 0 10,000 0 0 2,500 0 0 56 4 4 3,118 9 10* 57 10 8 174,200 0 0 167,272 0 0 1,469 19 2 20,900 0 0 20,527 10 0 198 8 2 400,000 0 0 400,000 0 0 1,315 1 4 2,184,940 0 0 741,066 0 0 62,000 0 0 25,000 0 0 2,176,582 18 0 741,066 0 0 62,000 0 0 25,000 0 0 17,948 10 5 4,334 14 9 541 0 3 164 7 8 150 0 0 150 0 0 2 9 11 279,000 0 0 279,000 0 0 2,812 18 7 35,000 0 0 35,000 0 0 250 5 5 650,000 0 0 10,000 0 0 13,800 0 0 650,000 0 0 10,000 0 0 13,800 0 0 7,471 5 7 57 10 8 345 0 0 31,000 0 0 21,870 0 0 140,000 0 0 1,500 0 0 10,000 0 0 599,200 0 0 489,500 0 0 31,000 0 0 21,870 0 0 140,000 0 0 1,500 0 0 10,000 0 0 599,200 0 0 489,500 0 0 714 14 0 390 19 3 1,221 12 9 8 9 8 99 14 6 9,755 4 1 506 19 9 Totals 7,790,957 0 0 7,764,998 5 8 73,379 10 2 * Interest over six years in arrear; principi il fell due 11th Nov. smber, 1896.