B.—lo.

Public Securities held by the Treasury—continued.

8

Particulars of Security. Amount held Purchl . aed or Amount held o, ? s „ at „ issued 8old - renewed, as at Nature of Security. j ,^ e °[ 1938 ' i" Renewal. or redeemed. 31st March, DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Temporary transfer to State Forest Account: Public 18/8/36 2 .. 20,000 20 000 Revenues Act, 1926, sec. 40 Treasury bills: Public Revenues Act, 1926, sec. 41 .. 28/2/37 1J .. 100,000 100,000 31/3/37 1£ .. 250'000 250'000 30/9/36 If .. 100,000 100,000 XT „ , » •• 31/12/36 If .. 250,000 250,000 New Zealand Government Stock .. .. .. 1/2/57 3 .. 47,210 47,210 767,210 767,210 EMPLOYMENT PROMOTION FUND. Held in New Zealand. % ' £ i £ £ £ New Zealand Government Stock .. .. .. 15/7/59 3 175,000 I .. 175,000 LAND FOR SETTLEMENTS ACCOUNT. Held in New Zealand. ! % £ £ £ £ Treasury bills: New Zealand Loans Act, 1932 .. .. 15/12/36 1| .. 80,000 80.000 •• 1/2/37 lj .. 80,000 80,'000 , •• 31/3/37 1J .. 80,000 80,000 Treasury bills: Public Revenues Act, 1926, sec. 41 .. 28/2/37 lj .. 100,000 100,000 31/3/37 lj .. 200000 ! , T „ . >> 31/12/36 lj .. 200,000 200,000 New Zealand Government Stock .. .. .. 15/7/59 3 50,000 75,000 125,000 15/1/57 3f .. 80,000 80',000 Temporary transfer to Main Highways Account: Public 23/3/37 2 100,000 .. 100 000 Revenues Act, 1926, sec. 40 Samoan Securities. Advance to Samoa in terms of Finance Act, 1926, sec. 4.. Various 4-J; 17,865 .. 1,500 16,365* 167,865 895,000 1,046,500 16,365 * No actual securities are held in respect of these advances, repayment being secured by terms of section 33, Samoa Act, 1921. LOANS REDEMPTION ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. 28/2/37 14 .. 50,000 50,000 31/3/37 1J .. iso'ooo 150'000 !. •• 31/12/36 If .. 250,000 250,000 XT _ . , » , " •• 31/1/37 If .. 150,000 150,000 New Zealand Government Stock .. .. .. 1/2/57 3 47,210 .. 47 210 15/7/59 3 ..' 250,000 250'000 15/11/41 3f 212,105 .. 212,105 15/8/57 4 63,230 .. 63,230 322,545 850,000 1,172,545 MAIN HIGHWAYS ACCOUNT. Held in New Zealand. t % £ i £ £ £ Treasury bills: Public Revenues Act, 1926, sec. 41 .. I 28/2/37 lj .. j 50,000 50,000 RESERVE FUND ACCOUNT. Held in London. % £ £ £ £ Imperial War Loan Stock .. .. .. .. 1/12/52 3| 31,551 .. (a) 31551 British Conversion Loan .. .. .. .. 1944-64 5 284,841 32,975 .. (6)317^816 316,392 32,975 .. (c) 349,367 (a) Cost price, £33,700 2s. 7d. (4) Cost price, £324,136 18s. 3d. (c) Cost price, £357,897 0s. lOd. SILVER AND BRONZE COIN ACCOUNT. Held in Australia. % £ £ £ £ Fixed deposits with Bank of New Zealand, Sydney .. 5/2/37 2| .. 4,045 4,045 21/2/37 2| .. 3'600 3 | 600 !! Held in New Zealand, Treasury bills: Public Revenues Act, 1926, sec. 41 .. 28/2/37 lj .. 100,000 100,000 31/3/37 U .. 550'000 " 25/9/36 If .. 400,000 400,000 XT „ , >> „ , » •' 31/12/36 If .. 550,000 550,000 New Zealand Government Stock .. .. .. 15/7/59 3 .. 175,000 175,000 1/4/46 3 .. 25,000 !! 1,807,645 1,807,645