B.—lo,

PUBLIC SECURITIES HELD BY THE TREASURY.

7

Particulars of Security. Amount held Purchased or Amount held as at ffSfri Sold, renewed, as at 81st March, i„ or redeemed. 31st March, . T , . o Maturity iiātē or iook xCsncwftl, iqqr Nature of Security. Date / interest. 1935 ' | 1936 ' ORDINARY REVENUE ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 26,032 .. .. (a) 26,032 Held in Australia. Fixed deposit with Bank of New Zealand, Melbourne .. 31/12/35 1§ .. 6,350 6,350 31/3/36 2 .. 5,150 5,150 30/6/36 2 .. 7,170 .. 7,170 30/9/36 2% .. 4,730 .. 4,730 .. 31/12/36 2J .. 6,000 .. 6,000 Held in New Zealand. New Zealand Government Stock .. .. .. 15/5/57 3 .. 164,683 4,000 160,683 15/3/43 3J .. 65,705 65,705 15/5/52' 3J 20,150 1,151,640 1,171,790 15/11/41 3f .. 2,850 2,850 15/1/40 4 .. 7,325 7,325 15/2/46 4 255 474,785 475,040 15/4/49 4 1,600 490,050 (6)491,650 15/6/55 4 1,800 402,575 404,375 New Zealand Government Debentures .. .. 15/11/41 3f .. 700 700 15/2/46 4 .. 44,475 44,475 .... 15/4/49 4 .. 98,025 98,025 .... 15/6/55 4 .. 82,605 82,605 .... 1/2/51 5i .. 8,000 8,000 49,837 3,022,818 2,868,040 (c) 204,615 (a) Cost price, £26,243 6s. lOd. (b) £89 13s. 8d. accrued interest included in purchase price was not credited to Investment Account till] 5th April, 1936. (c) Cost price, £204,915 16s. lid. DEPOSITS ACCOUNT. Held in London. % £ £ £ £ New Zealand Consolidated Stock .. .. .. 1/4/45 3 200 .. .. 200 Held in Australia. Eixed deposit with Bank of New Zealand, Sydney .. 15/2/37 2J .. 100,000 .. 100,000 Held in New Zealand. Fixed deposit with Bank of New Zealand, North End .. 7/8/37 21 .. 2,500 .. 2,500 Treasury Bills, Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 100,000 100,000 31/1/36 2 .. 100,000 100,000 Investment under Reserve Bank of New Zealand Act, .. 1,000,000 .. .. (a) 1,000,000 1933, sec. 11 New Zealand Government Stock .. .. .. 15/5/57 3 .. 4,000 .. 4,000 .. 15/11/41 3| 28,550 .. .. 28,550 15/8/57 4 148,955 .. 8,590 140,365 15/2/46 4 .. 2,000 .. (6)2,000 1,177,705 308,500 208,590 (c) 1,277,615 (a) Investment (without interest) of the amount payable to the General Reserve Fund of the Reserve Bank of New Zealand pursuant to section 10 of the Reserve Bank of New Zealand Act, 1933. Satisfied by the issue of securities. (6) Cost price, £2,045. (c) N&lson Rifle Prize Fund investments (£1,000, included in above figures) not shown in Investment Account. Cost price, total investments, £1,277,660.