B.—lo

Other Securities held by the Treasury. £ s. d. £ s. d. Deed of agreement for purchase of Horahora Electric-power Works by Government 212,500 0 0 Hansford Mills Construction Co., Ltd. (Kairuru Marble Co., Ltd.) —Mortgage-deed .. 6,185 0 0 Ferngrove Sawmilling Co.—lnstrument by way of security, 5 per cent. .. .. 500 0 0 Mount Cook Motor Co., Ltd. —Deeds of security .. .. .. .. 12,000 0 0 231,185 0 0 Fixed-deposit receipts— Deposits maturing— 19th March, 1927 (4 per cent.) .. .. .. .. .. 500 0 0 10th September, 1927 (4 per cent.) .. .. .. .. .. 500 0 0 17th September, 1927 (4 per cent.) .. .. .. .. .. 100 0 0 20th September, 1927 (4 per cent.) .. .. .. .. ... 349 8 5 18th January, 1928 (4 per cent.) .. .. .. .. .. 500 0 0 18th February, 1928 (4 per cent.) .. .. .. .. ~ 500 0 0 7th February, 1929 (4£ per cent.) .. .. .. .. .. 100 0 0 2,549 8 5 £233,734 8 5

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