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Securities held by the Public Trust Office on the 31st March, 1911.

Public, Trust Office, July, 1911. Fred Fitchett, Public Trustee. W. Barr, Accountant. Examined and found correct. Robert J. Collins, Controller and Auditor-General.

Approximate Cotl of I'aper. — Preparation, not given ; printing (8,500 copies), £7 10ft.

Authority : John Mackay, Government Printer, Wellington. 1911.

Price b<l.}

2—B. 9

Nominal Value. Cost Price. New Zealand 4-per-cent. Consols inscription, Nos. 402 and 403 .. Immigration and Public Works Loan Act, 1870, 8 debentures, Nos. 4 to 11 ..I General Purposes Loan Act, 1873, 4 debentures, Nos. 32 to 35, and certificate No. 74 Lands for Settlements Consolidation Act, 1900, 24 debentures, Nos. 9753-8, 9759-62, 11718-9, 11835-6, 11844-53 Lands for Settlement Act, 1908, 7 debentures, Nos. 12837-9, 13532, and 13630 Government Railways Ael. !!M)S. l> debentures, Nos. .337 and 540 Hutt Railway and Road Improvement Act, 1907, debenture No. 112 Land Settlement Finance Act, 1909, 14 debentures, Noa. 30-41. 43. and 44 .. Borough of Dannevirke, 200 debentures, Nos. 1 to 200 Borough of Dannevirke, 3 debentures, Nos. 1, 2, and 3 Borough of Dannevirke, 75 debentures, Nos. 1 to 76 Borough of Dannevirke, 6 debentures, Nos. 1 to 6 Borough of Dannevirke, 20 debentures, Nos. 1 to 20 Borough of Kketahuna, 4 debentures. Nos. I to 4 Borough of Eketahuna, debenture No. 1 .. Borough of Eltham, 6 debentures, Nos. 1 to 6 Borough of Gladstone, 10 debentures, Nos. 1 to 10 Borough of Greytown, 4 debentures, Nos. 1 to 4 .. Borough of Hamilton, 77 debentures, Nos. 1 to 11, 14, 16, 21 to 28, 30 to 40, 69 to 113 Huntcrvillc Town Board, debenture No. 1 Borough of Invercargill, 7 debentures, Nos. 47 to 63 Borough of North Invercargill, 47 debentures, Nos. 1 to 47 Borough of South Invercargill, 50 debentures, Nos. 1 to 50 Borough of East Invercargill, 66 debentures, Nos. 1 to 25 and Nos. 1 to 30 Borough of Kaiapoi, 3 debentures, Nos. 1, 2, and 3 Borough of Levin, 11 debentures, Nos. 5 to 15 Borough of Levin, 35 debentures, Nos. 3 to 30 and 31 to 37 Borough of Lower Hutt, 4 debentures, Nos. 7 to 10 .. .. .. i Borough of Masterton, 4 debentures, Nos. 1 to 4 .. Borough of Onslow, 4 debentures, Nos. 7 to 10 .. .. Borough of Onslow, 5 debentures, Nos. 1 to 5 Borough of Onslow, 2 debentures, Xus. 1 and 2 .. Borough of Bangiora. 27 debentures, Nos. I to 6 and 11 to 31 Borough of Rangiora, 4 debentures, Nos. I to 4 Borough of Sydenham, debenture No. In Borough of Waipawa, s debentures, Nos. 18 to 25 Borough of Wanganui Bast, 18 debentures, Nos. I to 18 Hawera County Council, 62 debentures, Nos. 1 to (i2 Bull's Town Board, debenture No. 1 Gonville Town Board, 17 debentures, Nos. 54 to 70 Hunterville Town Board. 60 debentures, Nos 1 to 50 Johnsonville Town Board, debenture No. 1 Johnsonville. Town Board, !! debentures, Nos. 1, 2, and 3 . . Opunake Town Board, f> debentures, Nos. 1 to tt . . Waipawa Town Board, 75 debentures, Nos, I to 75 Waipawa Town Board, 10 debentures, Nos. 1 to 10 Waipukurau Town Board, 12 debentures, Ni.s. 1 to 12 Waimakariri-Ashley Water-supply Board, 2i> debentures, Nos. I to 26 Blurt Harbour Board, 104 debentures, Nos. 1 to 95 and Nos. 156 to 164 City of Christchurch, 5 debentures, Nos. 1, 3, 4, 5, and 6 .. City of Dunedin Waterworks Act. 1874, Loan, 7 debentures, Nos. 1032-3, 1044, 1074-5, 1137, and 1143 Fixed-deposit receipts .. Mortgages .. .. .. .. .. .. .. I £ a. d. 2,500 0 0 800 0 0 1,200 0 0 188,030 0 0 108.2:111 li 0 30,000 0 0 10,000 0 0 63,680 6 6 20,000 tl 0 1,600 0 0 7.500 0 0 6,000 0 0 2,000 0 0 2,300 0 0 ."i.'io 0 0 6,000 0 0 1,000 0 0 2,000 0 0 27,iioo t) 0 500 0 0 700 0 0 4,700 0 0 ."i.ooo 0 0 5.500 0 0 3,000 0 0 630 0 0 9,800 0 0 300 0 0 4,000 0 0 320 0 0 5.000 0 0 2.000 0 0 7,680 0 0 2,000 0 0 100 0 0 800 0 0 1,800 0 0 62,000 0 0 800 0 0 1,700 0 0 5,000 0 0 1,000 0 0 3,000 0 0 t>00 0 0 7,500 0 0 1,0(10 0 0 TOO 0 0 13,000 0 0 10,400 0 0 250 0 0 600 0 0 1,803 7 2 3,346,496 4 9 £ s. d. 2,500 0 0 672 0 0 1,036 0 0 188,030 0 0 108,230 0 0 30,000 0 0 lo.iioo 0 0 63,680 6 ii 20,000 0 0 1,500 0 0 7,500 0 0 li.000 0 0 2,000 0 0 2,300 o o 530 0 0 0,000 0 0 1,000 0 0 2,000 0 0 27,000 o 0 500 0 0 700 0 0 ,',700 0 0 5,000 0 0 5.500 0 0 3,000 0 0 630 0 0 9,800 0 0 300 0 0 4.000 0 0 3:>o o o 5.000 0 0 2,600 0 0 7,680 0 0 2.000 0 0 loo 0 0 800 0 0 1,800 0 0 62,000 o o 000 0 0 1,700 0 0 5,000 0 0 1,000 0 0 ?,000 0 0 600 0 0 7.5110 0 0 I.ooo 0 0 800 0 0 13,000 0 0 10,400 0 0 250 0 0 639 0 0 1,803 7 2 3,346,496 4 !) Total .. .. ■.. .. .. .. .. £ £3,990,249 18 5 9,990,249 18 5 £3,989,996 18 5