B.—lo.

Public Securities held by the Treasury—continued.

SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

In addition to the above securities the Minister of Finance holds stock amounting to £29,940,000, issued by the Mortgage Corporation as consideration for the mortgages taken over from the State Advances Office in terms of section 38 of the Mortrawe Corporation of New Zealand Act, 1934-35. mortgage

14

Particulars of Security. Amount held Parcha3ed or _ , Amount held — issued hold, renewed, as at Nature of Security. j Irte?e°t ""l"""* 1 ' to Renewal. or redeemed. 31»t March, SECURITIES NOT INCLUDED IN INVESTMENT ACCOUNTS—MISCELLANEOUS—continued. % £ £ £ £ Brought forward .. 70 ,256 9,046 11,750 67,552 Held in New Zealand —continued. Other Securities—continued. Fixed-deposit receipts .. .. .. .. 30/6/36 If .. 250 .. 250 " ■■ ■■ ■■ ■■ 30/6/36 If .. 200 .. 200 8/7/36 if .. 469 .. 469 " • • • • •• •• 21/7/36 .. 50 50 24/7/36 2J 10 10 28/7/36 2J 10 10 29/7/36 2J io 10 31/7/36 2J 40 40 1/8/36 2-i io 10 3/8/36 2J .. 50 .. 50 6/8/36 2J .. io 10 6/8/36 2J 50 50 W8/36 2i .. io 10 24/8/36 If .. 300 .. 300 6/9/36 1| .. 300 .. 300 W36 2i 11 11 9/9/36 2| .. 1000 .. 1,000 12/9/36 2f 5 .. 5 12/9/36 2f 250 .. .. 250 29/9/36 If .. 41 41 .. 14/10/36 2} 5 5 .. 20/10/36 If .. 100 .. 100 .. 28/10/36 If .. 449 .. 449 16/11/36 2|- .. 15 .. 15 .. 24/11/36 2| 5 .. 5 1/12/36 2-| 6 6 1/12/36 2J 15 15 • • 19/12/36 2J .. 325 .. 325 21/12/36 If .. 230 .. 230 » • • • • •• •■ 31/12/36 2| 100 .. .. 100 31/12/36 2J 10 .. 10 31/12/36 2£ 16 16 10/1/37 2i 15 15 18/1/37 2£ .. 500 500 24/1/37 2J 5 5 9/2/37 2J .. 300 300 18/2/37 2i .. 500 .. 500 1/3/37 2i .. 250 .. 250 20/3/37 2| 5 .. 5 24/3/37 2J .. 874 .. 874 29/5/37 2£ .. 1,000 .. 1,000 2/7/37 2J .. 1,000 .. 1,000 V 13/7/37 2i 3 3 8/8/37 2£ .. 2,500 .. 2,500 9/8/37 2£ .. 500 .. 500 26/11/37 2J .. 200 .. 200 17/2/38 2i .. 100 .. 100 13/3/38 2-J 20 20 70,636 20,790 11,750 79,676

■- p - . _—— Amount held Purchased or rpnpwp , 1 Amount held Amount held as at 31st March, 1936. Name of Investment Account. at 31st March, issued in corn, renewed,, t 3 , . M . r( . h 1935. Benewal. or redeemed. 1930 > — „ ! | /ealand. In Loniion - Australia. £ £ £ £ £ £ £ Ordinary Revenue Account .. .. 49,837 3,022,818 2,868,040 204,615 160 683 26 032 17 900 Deposits Account .. .. .. 1,177,705 308,500 208,590 1,277,615 1,177'415 '200 loo'ooo Public Works Fund — General Purposes Account .. .. 371,633 3,375,850 2,523,570 1,223,913 523,545 24 798 675 570 Electric Supply Account .. .. .. 275,000 100,000 175,000 175,000 .! Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,109 375 2 109 375 Discharged Soldiers Settlement Account .. .. 2,050,000 2,050,000 ' ..' Land for Settlements Account .. .. 17,865 207,077 57,077 167,865 167,865 Loans Redemption Account .. .. 343,105 375,000 395,560 322,545 322^545 Main Highways Account —Construction Fund 57,077 .. 57,077 Reserve Fund Account .. .. .. 318,601 31,551 33,760 316,392 316 392 Silver and Bronze Coin Account .. .. .. 1,600,000 1,600,000 State Coal-mines Account .. .. 62,800 .. .. 62,800 62 800 Unemployment Fund .. .. .. .. 1,786,915 1,611,915 17ō'000 175'000 Working Railways Account .. .. 615,986 2,183,044 2,149,000 650,030 622,030 !! 28 000 Public Account Cash Balance Investment 484,000 7,644,000 8,108,000 20,000 .. 20 000 ' Account ' "J_ 5,«07,984 22,859,755 21,762,589 6,705,150 5,496,258 387,422 821 470 Miscellaneous securities not included in In- 70,636 20,790 11,750 79,676 79 676 vestment Accounts I 5,678,620 22,880,545 21,774,339 6,784,826 5,575,934 387,422 821,470