B.—lo.

PUBLIC SECURITIES HELD BY THE TREASURY.

7

Particulars of Security. Amount held purchased or „ j Amount held as at i=»„pri Sold > renewed, as at — i —— 31st March, or redeemed. 31st March, .. Maturity Bate of ' m Renewal. H35 Nature of Security. I Date. Interest. 19ii4 - ORDINARY REVENUE ACCOUNT. Held in London. I % £ I British Conversion Loan Stock .. .. •• 1944-64 j 5 26,032 .. .. , (a) -,6,032 Held in Australia. ! Fixed deposit with Bank of New South Wales, Sydney .. 9/4/34 2 16,742 .. j „ .. 2/7/34 2i 5,258 .. 5,258 1/8/34 2| 33,729 .. 33,729 i 15/8/34 2i 15,873 .. 15,873 j „ .. 1/9/34 2£ 2,280 .. 2,280! 15/9/34 2J 4,272 .. 4,272 j 9/10/34 2i 16,742 .. 16,742 j .. 31/12/34 2f 5,258 .. 5,258; 1/2/35 2f 33,729 .. 33,729 j .. 15/2/35 2| 15,873 .. 15,873 1/3/35 2f 2,280 .. 2,280 ! „ .. 15/3/35 2f 4,272 .. 4,272; 1/7/35 2J .. 4,961 4,961 1/7/35 2i .. 4,961 4,961 .. 1 1/8/35 2-1 .. 33,826 33,826 . . 1/8/35 2i .. 33,826 33,826 ..I 15/8/35 2i .. 16,280 16,280 .. ! 15/8/35 2i .. 16,280 16,280 .. 2/9/35 2i .. 2,538 2,538 .. 2/9/35 2| .. 2,538 2,538 .. 16/9/35 2i .. 4,265 4,265 16/9/35 2i .. 4,265 4,265 3/1/36 2i .. 237 237 1/2/36 2J .. 33,825 33,825 .. 15/2/36 2i .. 16,280 16,280 1/3/36 24 .. 2,538 2,538 .. 15/3/36 2\ .. 4,197 4,197 Australian Consolidated Stock .. .. •• 15/11/41 4 964,920 964,920 1,929,840 Held in New Zealand. Investment under Reserve Bank of New Zealand Act, .. .. .. 1,000,000 1,000,000 1933, sec. 11 ! New Zealand Government Debentures .. .. 15/2/46 4 .. 2,485 ..,485 15/4/49 4 .. 18,460 18,460 " .... 15/6/55 4 .. 14,085 14,085 New Zealand Government Stock .. .. .. 1/2/57 3 .. 64,465 64,465 .. 15/11/59 3 .. 200,000 200,000 15/1/57 3A .. 200,000 200,000 15/5/52 3£ .. 78,400 58,250 (6)20,150 .. 15/11/41 3f .. 6,360 6,360 15/1/40 4 .. 2,640 2,640 15/8/57 4 4 83,790 83,794 15/2/46 4 .. 18,630 18,375 (c) 255 15/4/49 4 .. 52,650 51,050 (d)1,600 15/6/55 4 .. 307,235 305,435 (e) 1,800 1,147,264 3,194,937 4,292,364 (/) 49,837 (a Cost price, £26,243 6s. lOd. (6) Cost price, £22,262 3s. Id. (c) Cost price, £292 2s., Bd. (<2) Cost price, £2,418 19s. 4d. (e) Cost price, £4,643 9s. 8d. (/) Cost price, £55,935 3s. lid. DEPOSITS ACCOUNT. Held in London. % £ £ I £ £ New Zealand Government Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in New Zealand. Investment under Reserve Bank of New Zealand Act, .. ., .- 1,000,000 .. 1,000,000* 1933, sec. 11 New Zealand Government Stock .. .. .. 15/11/41 3f 30,000 8,550 10,000 28,550 15/8/57 4 148,955 2,650 2,650 148,955 179,155 1,011,200 12,650 l,177,705t * Investment (without interest) of the amount payable to the General Keserve Fund of the Eeserve Bank of New Zealand pursuant to sec. 10 of the Reserve Bank of New Zealand Act, 1933. Satisfied by the issue of securities. t Nelson Rifle Prize Fund investments (£1,000) not shown m Investment Account.