B.—lo

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE.

8

Particulars o< Security. Amount held P , lr( , hflsed „, Amount held as at £S Sold . renewed, as at Maturity Hate of 31et Maroh ' In Renewal or redeemed. 81st March, Nature of Security. Date. Intereet. 194 °- ln llenewel - 1941. Held in New ZEALAND. % £ .£ £ £ Mortgages.. .. .. .. .. .. Various Various 15,829,914 700,238 1,230,828 16,200,324 Looal authorities' securities .. .. .. .. ,, 25 29,941 .. .. 29,941 8) 97,413 .. .. 97,413 3J 751,420 2,000 29,261 724,159 3| 2,950 50,000 .. 52,950 3| .. 50,000 .. 50,000 4 20,000 .. .. 20,600 4i 6,952,317 0,750 190,377 6,768,090 4£ 9,275 .. 400 8,875 4f 1,615 .. 124 1,491 4| 221,640 .. 2,300 219,340 New Zealand Government Securities. Treasury Bills .. .. .. .. .. 18/10/40 2 .. 30,000 30,000 .. 15/10/40 2 .. 125,000 125,000 1/12/40 2 .. 50,000 50,000 8/11/40 2 .. 100,000 100,000 2/12/40 I* .. 125,000 125,000 17/1/41 If .. 30,000 30,000 31/1/41 if .. 100,000 100,000 28/2/41 1£ .. 175,000 175,000 31/3/41 lj .. 200,000 200,000 30/5/41 l| .. 175,000 .. 175,000 30/6/41 lj .. 200,000 .. 200,000 New Zealand Loans Act, 1932 .. .. .. 15/7/41 3 49,120 1,750 .. 50,870 15/1/57 3 34,000 .. .. 34,000 15/1/57 3j 3,481,680 445,000 .. 3,920,080 .. .. .. 15/12/58 3 420,000 .. .. 420,000 15/1/59 31 .. 196,210 .. 196,210 ...'.. .. 1/4/46 4 .. 125 .. 125 .. 15/11/41 3f 1,061,200 .. .. 1,001,200 15/2/40 4 1,184,435 .. .. 1,184,435 15/4/49 4 1,305,380 .. .. 1,305,380 „ ■„ .. .. .. 15/6/55 4 722,410 .. .. 722,410 15/3/43 4 163,260 2,910 .. 166,170 15/9/47 4 2,304,100 .. .. 2,304,100 15/5/52 4 282,270 .. .. 282,270 .. 30/11/48 4 33,500 .. .. , 33,500 15/8/57 4 700,000 .. .. 700,000 31/5/58 4 340,350 .. .. 340,350 Rural Advances Act, 1926 (Rural Advances Bonds) .. 15/9/47 4 900 .. .. 900 State Advances Corporation of New Zealand (Stock) .. 1/9/60 8| 130,000 .. .. 130,000 Property acquired by foreclosure .. .. .. .. .. 318,606 06,813 17,489 367,990 Advances to protect security .. .. .. .. .. 61,006 26,244 15,645 71,605 Promissory notes and loans .. .. .. . . .. .. 50 .. 25 25 Leasehold'and freehold property and balance purchase- .. .. 405,621 1,095 12,893 393,823 money on premises sold Held in London. Midland Bank, Ltd. .. .. .. At call i .. 25,100 25,100 „ .. .. .. .. .. I .. 8,000 8,000 i .. 14,000 14,000 \ .. 8,000 .. 8,000 36,915,033 2,914,235 2,490,442 37,338,826