B.—lo

22

Public Securities held by the Treasury—continued.

PartlclllaIS of Security. Amount held PurchasBd or Soldj Amount held issued in renewed, or o 1a i. , a . f Maturity °£ 31s^s rch ' Renewal. redeemed. ' Nature of Security. Date NATIVE LAND SETTLEMENT ACCOUNT. Held in New Zealand. New Zealand Government Securities. % £ £ £ £ New Zealand State-guaranteed Advances Acts, 1/1/29 4 5,000 .. 5,000 1909, 1910 (Land for Settlements Branch) Hauraki Plains Act, 1926 .. .. ■■ 1/8/28 4|- 30,000 .. 30,000 „ .. .. .. 1/8/33 .. 20,000 10,000 10,000 Native Land Amendment Act, 1913 .. •• 1/4/29 4J 29,000 .. 29,000 64,000 20,000 74,000 10,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. Fixed Deposit Receipts. Bank of New Zealand 7/5/28 3| 100,000 .. 100,000 7/8/28 3f .. 100,000 100,000 7/11/28 3f .. 100,000 100,000 100,000 200,000 300,000 Held in London. Fixed Deposit Receipts. Llovd's Bank, Ltd. .. .. •• •• 26/5/28 4J .. 50,000 50,000 21/5/28 4! .. 600,000 600,000 1/6/28 4| .. 75,000 75,000 21/6/28 4J .. 100,000 100,000 23/6/28 4J .. 50,000 50,000 29/6/28 4J .. 40,000 40,000 .. .. .. .. 29/6/28 4-i- .. 135,000 135,000 26/6/28 4J .. 100,000 100,000 „ .. .. .. .. 28/6/28 4-|- .. 100,000 100,000 30/6/28 4J .. 100,000 100,000 4/7/28 4J- .. 60,000 60,000 11/7/28 4| .. 100,000 100,000 29/6/28 4\ .. 60,000 60,000 29/6/28 4J .. 50,000 50,000 14/7/28 4| .. 50,000 50,000 23/7/28 4J .. 100,000 100,000 .. .. .. .. 30/8/28 4| .. 250,000 250,000 27/7/28 41 .. 200,000 200,000 31/7/28 4 .. 125,000 125,000 2/8/28 4 .. 50,000 50,000 13/8/28 4J .. 100,000 100,000 28/9/28 4|- .. 175,000 175,000 28/9/28 4| .. 130,000 130,000 22/8/28 4J .. 100,000 100,000 18/9/28 .. 100,000 100,000 14/9/28 .. 50,000 50,000 .. 30/10/28 4| .. 50,000 50,000 .. 30/10/28 4f .. 150,000 150,000 .. 10/10/28 4i .. 50,000 50,000 .. 11/10/28 4\ .. 250,000 250,000 1/12/28 4f .. 50,000 50,000 .. 20/12/28 4| .. 200,000 200,000 .. 29/12/28 4\ .. 200,000 200,000 .. 29/12/28 4J .. 175,000 175,000 .. 29/12/28 4J .. 75,000 75,000 .. 29/12/28 4 .. 400,000 400,000 14/1/29 4 .. 50,000 50,000 30/1/29 4J .. 100,000 100,000 28/2/29 .. 50,000 50,000 4/3/29 4i .. 200,000 200,000 27/3/29 4J .. 100,000 100,000 27/3/29 4i . . 65,000 65,000 1/3/29 4§ .. 150,000 150,000 8/3/29 4§ .. 100,000 100,000 27/3/29 4| .. 45,000 45,000 27/3/29 4f .. 20,000 20,000 27/3/29 4f .. 100,000 100,000 27/3/29 4-& .. 75,000 75,000 14/3/29 4-| .. 150,000 150,000 27/3/29 4-| .. 40,000 40,000 27/3/29 4f .. 70,000 70,000 28/3/29 5J .. 100,000 100,000 28/3/29 5| .. 75,000 75,000 26/3/29 5f .. 1,000,000 1,000,000 28/3/29 5f .. 500,000 500,000 Carred forward .. .. .. .. '.. 100,000 '7,840,000 7,940,000 '