B.—lo

PUBLIC SECURITIES HELD BY THE PUBLIC TRUST OFFICE

PUBLIC SECURITIES HELD BY THE PUBLIC TRUSTEE AS SINKING FUND COMMISSIONER FOR THE WESTPORT HARBOUR UNDER SECTION 13 OF THE FINANCE ACT, 1928

10

Particulars of Security. Amount held p nr „ ho »„,, nr Amount held . . as at "'£? or Sold, renewed, as at Atnhirilv Unte of 3lBt March, . „"" , or redeemed. 31st March, Nature of Security. Date. Interest. 1M4 ' Benewal. m5 _ Held in New Zealand % £ £ £ £ Mortgages.. .. .. .. .. .. Various Var. 13,985,388 491,277 1,127,709 13,348,956 Local Authorities'securities .. .. .. .. Various Var. 7,621,537 77,717 264,062 7,435,192 New Zealand Government Securities New Zealand Loans Act, 1932 (Treasury Bills) .. .. 10/3/45 1£ 275,000 .. 275,000 ■• 10/3/45 li .. 175,000 175,000 .... 10/3/45 1| .. 150,000 150,000 .... 10/3/45 l| .. 100,000 100,000 .... 10/3/45 li .. 100,000 100,000 .. .. 10/3/46 11 .. 100,000 .. 100,000 •• •■ 10/3/40 1J .. , 100,000 .. 100,000 National Savings Bonds .-. .. .. .. 9/12/45 .. 200 .. .. 200 27/3/49 .. .. 100 .. 100 New Zealand Loans Act, 1932 (Stock) . . .. .. 1/8/46 2£ 40,900 29,270 .. 70,170 15/9/47 2J 620 23,760 .. 24,380 15/6/49 2j 7,150 86,460 250 93,360 1/10/53 2i 31,225 104,770 .. 135,995 15/7/45 3 400 .. .. 400 .. 15/12/56 3 334,565 5,220 300,420 39,365 1/8/54 3 34,630 3,400 .. 38,030 15/8/57 3 1,378,000 553,000 .. 1,931,000 .. 3J 1,339,475 16,985 .. 1,356,460 15/3/45 4 8,550 .. 8,550 15/1/57 3J 4,010,365 597,090 584,100 4,023,355 .. 15/12/58 3 420,000 20,000 434,240 5,760 15/1/59 3J 662,880 25,300 .. 688,180 1/4/46 4 2,069 1,625 .. 3,694 15/2/46 4 1,266,730 .. 1,266,730 15/4/49 4 1,333,420 15,600 .. 1,349,020 15/6/55 4 775,160 24,930 100,000 700,090 15/9/47 4 2,312,450 750 729,850 1,583,350 15/5/52 4 307,335 18,005 .. 325,340 .. 30/11/48 4 210,125 12,300 .. 222,425 15/8/57 4 700,000 .. 700,000 31/5/58 4 363,050 15,540 .. 378,590 15/5/48 2J 550 14,270 .. 14,820 15/9/48 3 2,410 2,070 .. 4,480 15/9/55 3 516,730 13,600 465,000 65,330 15/5/50 3 407,700 1,240 400,000 8,940 22/5/60 3i 1,000 .. .. 1,000 15/2/50 2£ .. 11,515 .. 11,515 15/4/51 2* .. 1,940 .. 1,940 .. 15/2/58 3 .. 2,167,135 .. 2,167,135 15/4/63 .. .. 3,256,035 .. 3,256,035 State Advances Corporation of New Zealand (Stock) .. 1/9/60 3f 130,000 2,000 .. 132 000 1/6/44 3J 2,000 .. 2,000 Property acquired by foreclosure .. .. .. .. .. 269,659 13,033 22,903 259,789 Advances to protect security .. .. .. .. .. 47,883 7,825 8,337 47 371 Leasehold and freehold property and balance purchase- .. .. 356,568 3,066 13,929 345,705 money on premises sold Held in London Midland Bank, Ltd... .. .. .. .. At call \ 25,000 .. 25,000 i .. 10,000 .. *io,ooo 39,180,724 8,351,828 7,253,080 40,279,472 * = £12,500 in New Zealand currency.

Particulars of Security. Amount held «,„,,,,.,.,„,, or Amount held as at iiJurf Sold ' renewed, as at Maturity Rate of 31st Marcll > t,i ftmnwnl or redeemed. Slat March, Nature of Security. Date Interest 1944 ' renewal. lg45 > Local Authorities'' Securities % £ £ £ £ Local Authorities'securities .. .. .. .. Various Var. 9,668 .. 9,668 9,6i>8 .. 9,668