B.—lo.

Public Securities held by the Treasury—continued.

7

Particulars of Security. phased or Sold , renew ed, ~ : ; Maturity Rate of in Benewal. or redeemed. 31st March, Nature of Security. Da t e . Interest. ' ' PUBLIC WORKS FUND—GENERAL PURPOSES ACCOUNT. Held in London. % £ £ ; f ... , . j British Conversion Loan Stock .. .. •• 1944-64 5 24,798 .. j J,9 (a) , o Held in Austbalia. Fixed deposits with Bank of New Zealand, Sydney .. 15/2/37 2J 302,750 .. 302,750 .. 1/8/36 2i 33,570 .. 33,570 15/8/36 2} 15,130 .. 15,130 1/9/36 2J 2,550 .. 2,550 15/9/36 2| 4,700 .. 4,700 1/2/37 2£ 33,570 .. 33,570 15/2/37 2J 15,130 .. 15,130 " 1/3/37 2J 2,550 .. 2,550 11 „ .. 15/3/37 2J 4,200 .. 4,200 Fixed deposits with Commercial Bank of Australia .. 22/6/37 2 .. " k'aaa .. 22/7/37 2 .. 5,000 .. 5,000 22/8/37 2 .. 5,000 .. 5,000 .. 22/9/37 2J .. 5,000 .. 5,000 .. 22/10/37 2| .. 5,000 .. 5,000 .. 22/11/37 2J .. 5,000 .. 5,000 .. 22/12/37 2J .. . . 5,000 .. 5,000 Australian Consolidated Stock .. .. .. 15/11/41 4 (h) 261,420 .. {b) 261,420 Held in New Zealand. Mortgage Corporation of New Zealand Shares .. .. .. •• 500,000 .. (c) 500,000 Investment under State Advances Corporation Act, .. .. •• 640,418 b40,418 1934-35, sec. 8 (2), and State Advances Corporation Act, 1936, sec. 7 Treasury bills: Public Revenues Act, 1926, sec. 41 .. 30/9/36 If .. oaa'aaa 31/10/36 If .. 1,200,000 1,200,000 .. 31/12/36 If .• , 500,000 500,000 31/1/37 If .. 1,200,000 1,200,000 28/2/37 l| .. 20,000 20,000 31/3/37 l| .. 1,600,000 1,600,000 New Zealand Government Stock .. .. .. 1/4/46 3 .. 15/5/57 3 .. 38,861 38,861 15/8/57 3 .. 2.17,980 217,980 " .. .. .. 15/2/37 Si 1,700 .. (d) 1,700 " 1/2/51 5J .. 33,000 (e) 33,000 Debenture under Rural Advances Act, 1926 .. .. 15/9/47 5 '13,000 .. •• (/) 13,000 New Zealand Government Debentures.. .. .. 1/1/56 3£ .. 500 .. 500 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4 Various 4J 8,845 .. .. (g) 8,845 Temporary transfer to Main Highways Account: Public 22/3/37 2 •. 100,000 100,000 Revenues Act, 1926, sec. 40 ' 1,223,913" 6,976,177 ~~8,124,891 «) 75,199 p„,t «j»» £18 000 (6) Cost price, £264,375 2s. 0d. (c) 500,000 £1 shares paid up to 10s. per share. (d) Subject to interest-tax of 33£ per cent, binder section 5, finance «.Cost price, £38,861 2s.M. (/) Subject to interest-tax of 20 per cent under section 6 F nance Act ] 932—33. (o) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. (h) 4 per cent, includes redemption; true interest rate is 3f per cent. (i) Cost, price, £75,345. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % l £ £ £ £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 28/2/37 1-| .. 200,000 200,000 31/3/37 lj .. 100,000 100,000 .. 31/12/36 If .. 100.000 100,000 New Zealand Government Stock .. .. .. 15/7/59 3 175,000 .. 175,000 175,000 400,000 575,000 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. % £ £ £ £ Preference A Shares — 500 000 £1 .. • • • •• • • •* *' 500,000 .. .. 500,000 Pl^r reS - 625,000 .. .. («) 625,000 750',ooo £i :: :: :: -«•<<<"• q Shares 234,375 £1 long-term mortgage shares .. •• •• 234,375 .. .. 234,375 2,109,375 .. .. (6)2,109,375 (a) Cost price, £375,000. (b) Cost price, £1,859,375. .