B.—lo.

Public Securities held by the Treasury—continued.

10

Particulars of Security. Amount held Purchased or Amount held a t issued 3old ' renewed, as at Nature of Security. Maturity Kate of 31st 1^ ch ' in Renewal. or redeemed. 31st.March, J Date. Interest. 1936. WORKING RAILWAYS ACCOUNT. Held in New Zealand. % £ £ ! £ £ Treasury bills : Public Revenues Act, 1926, sec. 41 .. 31/3/36 If .. 800,000 800,000 31/1/36 2 .. " „ „ , , J' iCU , " '• 29/9/35 2i ■■ 500,000 500,000 New Zealand Government Stock .. .. .. 15/11/41 3f 587,940 .. .. 587 940 Held in Australia. Fixed deposits with Bank of New Zealand, Sydney .. 1/9/35 1 .. 7,000 7 000 1/10/35 1| .. 7000 7'000 " 1/11/35 U .. 7,000 7,000 1/12/35 1| .. 7,000 7,000 1/1/36 2 .. 7,000 7,000 1/2/36 2 .. 7,000 7,000 1/3/36 2 .. 7,000 7,000 1/4/36 2 .. 7,000 .. 7,000 " " •• 1/5/36 2 .. 7,000 .. 7,000 » •• 1/6/36 2 .. 7,000 .. 7,000 " " 1/7/36 2J .. 7,000 .. 7,000 587,940 2,177,000 2,149,000 615,940 Held in New Zealand. Railway Employees' Sick Benefit Fund (invested with .. . 28 046 6 044 S/t nan Public Trustee) I ' 615,986 2,183,044 2,149,000 650,030 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in London. , Fixed-deposit Receipts. I % £ 1 £ £ £ Alexanders Discount Co. .. .. .. .. 29/4/35 f .. 100,000 100,000 8/5/35 f 30,000 30,'000 !! 15/5/35 I •• j 30,000 30,000 22/5/35 J ..I 30,000 30,000 29/5/35 I I 30,000 30,000 5/6/35 I ..I 30,000 30,000 28/6/35 I I 30,000 30,000 30/7/35 1 .. 15,000 15,000 1/10/35 I .. 15,000 15,000 1/10/35 I .. 15,000 15,000 1/10/35 I .. 15,000 15,000 4/9/35 I .. 30,000 30,000 11/9/35 -J .. 30,000 30,000 18/9/35 I .. 30,000 30,000 25/9/35 | .. 30,000 30,000 28/9/35 I .. 80,000 80,000 1/10/35 I .. 20,000 20,000 1/10/35 I .. 15,000 15,000 5/11/35 I .. 30,000 30,000 •• 12/11/35 I .. 30,000 30,000 19/11/35 I .. 50,000 50,000 •• 26/11/35 I .. 40,000 40,000 _ , » T ,, 20/12/35 I- .. 10,000 10,000 Barclays Bank, Ltd. .. .. .. .. 13/6/35 | .. 220,000 220,000 " ■■ ■■ ■■ 19/6/35 I .. 30'000 30'000 !! 28/6/35 I .. 63,000 63,000 28/6/35 I .. 15,000 15,000 " •• •• •• 30/7/35 f .. 25,000 25,000 30/8/35 J .. 180,000 180,000 1/10/35 J .. 35,000 35,000 1/10/35 § .. 25,000 25,000 •• 26/11/35 J . - i 35,000 35,000 10/12/35 J .. 30,000 30,000 13/12/35 |- .. i 25,000 25,000 •• 17/12/35 f .. 40,000 40,000 •• 24/12/35 f .. 30,000 30,000 .. 30/12/35 I .. 40,000 40,000 30/12/35 I .. 50,000 50,000 30/12/35 f .. 45,000 45,000 •• 30/12/35 § .. 15,000 15,000 » •• •• 28/2/36 I .. 100,000 100,000 T , , t>", T , " " " " H/4/36 I .. 20,000 .. 20 000 Lloyds Bank, Ltd. .. .. .. .. .. 29/4/35 J 14,000 .. 14,000 30/7/35 J .. 15,000 15^000 1/10/35 I .. 10,000 10,000 28/9/35 J .. 20,000 20,000 28/9/35 I .. 50,000 50,000 30/12/35 f .. 165,000 165,000 •• 30/12/35 f .. 20,000 20,000 •• 20/12/35 § .. 45,000 45,000 28/2/36 J .. 15,000 15,000 28/2/36 ig .. 15,000 15,000 Carried forward .. .. .. .. .. 14,000 2,113,000 j 2,107,000 I 20,000