18

B.—10.

Other Securities held by the Treasury. £ s. d. £ s. d. Deed of agreement for purchase of Horaliora Electric-power Works by Government 212,500 0 0 Handsford Mills Construction Company, Limited (Kairuru Marble Company, Limited) —Mortgage-deed .. .. .. .. .. .. .. 6,185 0 0 Ferngrove Sawmilling Company—lnstrument by Way of security, 5 per eent. .. 500 0 0 Mount Cook Motor Company, Limited—Deeds of security .. .. .. 12,000 0 0 231,185 0 0 Fixed-deposit receipts— Deposits on contracts, 4 per cent., maturing— 10th September, 1926 .. .. .. .. .. .. 500 0 0 20th September, 1926 .. .. .. .. .. .. 335 19 8 Ist January, 1927 .. .. .. .. .. .. . . 500 0 0 18th January, 1927.. .. .. .. .. .. .. 500 0 0 Bth March, 1927 .. .. .. .. .. .. .. 1,220 19 6 Bth March, 1927 .. .. .. .. .. .. .. 583 0 3 19th March, 1927 .. .. .. .. .. .. .. 1,000 0 0 19th March, 1927 .. .. .. .. .. .. .. 500 0 0 ■ 5,139 19 5 £236,324 19 5