9

F.— 8

V. — Statement, &c. —continued.

VI. — Statement showing (a) the Sums received and expended, and (b) the Securities purchased and sold, on account of the Cable Repair — Reserve and General Renewal Fund — in the Year ended 31st March, 1912.

2—F. 8.

Kncriti™ i Securities [ Balance on ourehaied sold or Balance on Details of Securities. 31st March, ...fn™ jXSLi I Total. redeemed 31st March, 1915 • "oTAfcoun't 0 * 1 ! : during Period 1912. of Account. I | i £ s. d. £ s. d.! £ s. d. £ s. d. London County Council j 4,700 00' .. 4,700 00 .. 4,700 0 0 3-per-cent. stock London, Brighton, and South | 1,800 0 0 .. 1,800 0 0 1,800 0 0 Coast Railway 4-per-cent. debenture stock Canadian Northern Railway , 2,048 0 0 .. 2.048 0 0 .. 2,048 0 0 3-per-cent. first mortgage debenture stock ( guaranteed by the Canadian Government) Canada 4-per-cent. debenture 800 0 0 . . 800 0 0: .. 800 0 0 bonds Canada 3J-per-cent. stock .. 1,000 0 0 .. 1,000 0 0 .. 1,000 0 0 Metropolitan Water Board ; 2,200 0 0 .. 2,200 0 0 .. 2,200 0 0 3-per-cent. " B " stock North-eastern Railway 3-per- 1,700 0 0 .. 1,700 0 0 1,700 0 0 cent, debenture stock Straits Settlements 3£-per- 3,700 0 0 ] 3,700 0 0 3,700 0 0 cent, stock New South Wales 3-per-cent. 1,000 0 0 .. 1,000 0 0 1,000 0 0 stock New South Wales 3£-per-cent. 1,000 0 0 .. I 1,000 0 Oi .. 1,000 0 0 stock Queensland 3J-per-cent. stock 1,800 0 0 .. 1,800 0 0 .. 1,800 0 0 New Zealand 3J-per-cent. 1,300 0 0 1.300 0 0 .. 1,300 0 0 stock India 3£-per-cent. stock .. 500 0 0 500 0 0 500 0 0 Bank of England stock .. 400 0 0 400 0 0 400 0 0 Port of London Authority .. 5,000 0 0 5,000 0 0 .. 5,000 0 0 .'t-per-cent. "A" stock ——— —— ■ ■ —■ ■• 23,548 0 0 5,400 0 0 28,948 0 0 .. 28,948 0 0 Value at Market Price on 31st March, 1912. £ 8. d. I 84J 3,971 10 0 I 104 1,872 0 0 i 82| 1,689 12 0 * 101 808 0 0 97 970 0 0 82£ 1,815 0 0 79 1,343 0 0 96£ 3,570 10 0 85 850 0 0 97 970 0 0 96 1,728 0 0 96J 1,254 10 0 94 : 470 0 0 240 960 0 0 77 3,850 0 0 5,400 0 0 ) 28,948 0 0 .. 26,122 2 0

Securities $?& Caah Receipt,, see below.) £ 8. d. £ s. d. 259.280 0 0 21,498 17 9 Securities sold or redeemed. Cash (For Details Payments, see below.) Salance on 31st March, 1911 rraneferred from the account of annual expenses (Statement IV) nterest on securities Securities purchased (as per contra) 32.350 0 0 9,408 19 11 32,000 0 0 Invested in securities, viz. :— £ s. d. ! £ n. d. £5,000 Straits Settlements ; .. 4,784 13 6 3£-per-cent. stock at 95,'■;. £5,000 Canadian Noil hern .. 4,320 3 0 Railway 3-por-cent. firstmortgage debenture stock at 85{ £5,000 Grand Trunk Pacific .. 4,119 1 0 Railway 3-per-cent. firstmortgage sterling bonds at 82J £5,000 New Zealand 3J-per- .. 4,837 16 0 cent, stock at 96f £5,000 Queensland 3£-per- : .. 4,875 0 0 cent, stock at 971 £4,000 Victoria 3J-per-cent. ; .. 3,940 6 0 stock at 98| £3,000 Queensland 3i-per- .. 2,869 I 0 cent, stock at 95J ■ 29,746 0 6 Balance on 31st March, 1912 291,280 0 0 33,51] 17 2 i 291,280 0 0 63,257 17 8 291,280 0 0 ' 63,257 17 8