B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held ™ Amount held , as at Sold, renewed, as at ! • Matnritv Hate nf 31st March, . tj." or redeemed. 31st March, Nature of Security. j Data. Interest 19S1 - Renewal. lg32 _ — — • — 1 : : DEPOSITS ACCOUNT—continued. % £ [ £ £ £ Brought forward .. .. .. .. .". 251,460 115,435 207,025 159,870 Held in New Zealand—continued. New Zealand Government Securities —continued. Electric-power Works Loan Act, 1919 .. .. .. 15/7/35 5 .. 36,800 36,800 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 2,750 .. 2,750 Finance Act, 1920, sec. 15 (Public Works) .. .. 4/2/32 5 .. 1,220 1,220 Finance Act, 1921-22, sec. 26 (Samoan Loan) .. .. 1/4/34 5 15,000 6,590 .. 21,590 Fishing Industry Promotion Act, 1919.. .. .. 1/12/33 5 270 .. .. 270 Aid to Public Works and Land Settlement Act, 1903 .. 15/8/33 5J 500 .. .. 500 Aid to Public Works and Land Settlement Act, 1907 .. 15/8/33 5J 5,100 .. .. 5,100 New- Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1903 .. 1/9/41 5J 80 .. .. (a)80 State Advances Act, 1913 (Advances to Workers Branch) 1/2/36 5 J 1,650 .. .. 1,650 State Advances Act, 1913 (Advances to Workers Branch) .. 15/2/37 5 J 500 .. .. 500* 277,310 160,045 247,795 189,560 Public Revenues Act, 1926, sec. 41 (Treasury Bills) .. 31/3/32 3f .. 8,000 8,000 31/3/32 4 .. 48,800 48,800 277,310 216,845 304,595 189,560 Fixed Deposit Receipts. Bank of New Zealand .. .. .. .. 2/8/31 2$ .. 350,000 350,000 Held in London. New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200* 277,510 566,845 654,595 (6)189,760 PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. . /y ' " 'I ~ HMK& v Held in London. ! British Conversion Loan Stock .. .. .. j 1944-64 5 .. 24,798 .. (c)24,798 Held in. New Zealand. New Zealand Government Securities. Land for Settlements Act, 1925 .. .. ., 1/1/49 3J .. 100,000 .. » 100,000 .. | 1/9/51 3J .. 125,000 .. 125,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 3| .. 695,000 695,000 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers I 1/3/51 3§ .. 125,000 125,000 Settlement) Finance Act, 1920, sec. 15 (Public Works) .. .. i 1/12/51 3f .. 450,000 450,000 Aid to Public Works and Land Settlement Act, 1921 .. 1/2/50 4 .. 300 .. 300 Aid to Public Works and Land Settlement Act, 1903 .. i 1/1/34 4 1,190 .. .. 1,190 .. 1/1/49 4 .. 264 .. 264 Aid to Public Works and Land Settlement Act, 1908 .. 1/4/49 4 .. 50,000 50,000 Aid to Public Works and Land Settlement Act, 1906 .. 1/1/49 4 .. 22,026 .. 22,026 Aid to Public Works and Land Settlement Act, 1921 .. 1/12/51 4 330 .. 330 Aid to Public Works and Land Settlement Act, 1907 .. j 1/1/49 4 .. 22,454 .. 22,454 Education Purposes Loans Act, 1919, and Finance Act, 1/1/49 4 .. 15,000 .. 15,000 1927 (No. 2), sec. 4 Finance Act, 1909 .. .. .. .. .. 1/11/50 4 .. 100,000 100,000 Finance Act, 1915, sec. 105 (Public Works) .. .. 1/12/51 4 .. 100,000 100,000 Finance Act, 1918 (No. 2), sec. 29 (Public Works) .. 1/2/50 4 .. 78,750 78,750 Finance Act, 1918 (No. 2), sec. 31 (Discharged Soldiers 1/3/51 4 .. 75,000 75,000 Settlement) Finance Act, 1920, sec. 15 (Public Works) .. .. 1/12/51 4 339,000 150,000 489,000 .... 1/1/49 4 .. 2,000 .. 2,000 Government Railways Act, 1908, and Railways Improve- 1/1/49 4 .. 17,954 .. 17,954 ment Authorization Acts, 1904 and 1907 Hauraki Plains Act, 1926 .. .. .. .. 1/4/49 4 .. 800 .. 800 Land for Settlements Act, 1925 .. .. .. 1/1/49 4 .. 58,956 50,000 8,956 1/1/34 4 .. 500.000 431,500 68,500 1/2/50 4 .. 100,000 100,000 1/3/32 4 .. 741,066 741,066 1/3/51 4 .. 231,000 196,479 34,521 1/4/49 4 .. 200,000 100,000 100,000 Maori Land Settlement Act Amendment Act, 1907 .. 1/2/50 4 .. 50,000 50,000 New Zealand Loans Act, 1908 (General Purposes Account) 1/2/50 4 .. 300 .. 300 Hauraki Plains Act, 1926 .. .. .. .. 1/8/33 4£ 1,000 11,900 4,500 8,400 Housing Act, 1919, sec. 30 .. .. .. .. 1/7/49 4| 7,270 7,270 7,270 7,270 Land for Settlements Act, 1925 .. .. .. 1/1/34 4$ .. 117,275 117,275 1/2/34 4} .. 50,000 50,000 1/3/34 4£ .. 84,800 84,800 „ „ .. .. .. 1/4/33 4£ .. 30,000 30,000 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, sec. 105 (Public Works) .. .. 15/12/40 4-J 5,000 .. .. («Z)5,000 State Advances Act, 1913 (Local Authorities Branch) .. 1/6/51 4J 10,000 .. 10,000 Electric-power Works Loan Act, 1919 .. .. 15/7/35 5 .. 107,330 107,330 Finance Act, 1920, sec. 15 (Nauru and Ocean Islands) .. 1/12/51 5 135,440 .. 134,700 740 Carried forward .. .. .. .. .. 499,230 | 4,444,243 4,378,000 565,473 (a) Cost price £78 8s. (b) Cost price, £189,758 8s. <c) Cost price, £25,000. (d) Cost price, £4,800. * Nelson Itifle Prize Fund Investments (£1,000) not shown in Investment Accounts.