B.—l [Pt. l].

PUBLIC ACCOUNTS, 1930-1981.

EXPLANATORY STATEMENT OF INVESTMENTS.

63

I ~ I Amounts invested ! Liability representing within the | outstanding Loans Public Account which j borrowed from Amounts Invested arc not available Accounts within the Name of Account. outside the until the Liabilities Public Account, Public Account. shown in Column (i) which Loans are are repaid, or the Bhown in those Sale of these Accounts as Securities is effected. Investment Balances. il> (2) (3) (4) Consolidated Fund :— £ s . d. £ s. d. I £ s. d. Ordinary Revenue Account .. .. .. ., .. 76 150 0 0 Nauru and Ocean Islands Account .. .. .. .. 50 0 0 240,800 0 0 Deposits Account .. .. .. .. .. 43,390 0 0 ! 233,118 8 0 .. Public Works Fund :— General Purposes Account .. .. .. .. 25,860 0 0 I 481,760 0 0 766,478 8 0 Waihou and Ohinemuri Rivers Improvement Account .. .. .. 20,075 0 0 Electric Supply Account .. .. .. 8,320 0 0 18,200 0 0 Electric Supply Sinking Fund Account .. .. .. 9,000 0 0 31,410 0 0 Bank op New Zealand Shakes Account .. .. 1,859,375 0 0 Discharged Soldiers Settlement Account .. 7..190 17 0 44,550 0 0 : 150 0 0 Discharged Soldiers Settlement Loans Act 1920 De1 preoiation Fund Account .. .. .. .. 207,293 6 10 238,575 0 0 Education Loans Account .. .. .. .. .. .. 53,600 0 0 General Purposes Relief Account .. .. .. .. 500 0 0 I Hauraki Plains Settlement Account .. .. .. .. .. 53,000 0 0 Hunter Soldiers Assistance Trust Account .. .. .!. (>r>0 0 0 Land for Settlements Account .. .. 192,715 0 0 110,340 0 0 72,930 0 0 Loans Redemption Account .. .. .. .. 127,800 0 0 122,160 0 11 Main Highways Account :— Revenue Fund .. .. .. .. .. 115,000 0 0 Mining Advances Account .. .. .. .. .. 5,490 0 0 Native Land Settlement Account .. .. .. .. 66,000 0 0 Railways Improvement Authorization Act 1914 Account .. 100,000 0 0 2,160 '0 0 Rangitaiki Land Drainage Account .. .. .. .. 20,100 0 0 Reserve Fund Account .. .. .. .. 2,068,563 5 7 State Coal-mines Account .. .. .. .. .. 39,300 0 0 .. 1 State Forests Account .. .. .. .. .. .. 600 0 0 Swamp Land Drainage Account .. .. .. .. .. 18,000 0 0 Working Railways Account .. .. .. .. 9,185 8 0 Public Account Cash Balance Investment Account .. 2,350,000 0 0 7,015,772 17 5 1,413,733 8 0 : / Totals .. .. .. .. .. £8,429,506 5 5 £1,413,733 8 0