B.—lo.

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars of Security. Amount hold p 11P » hll ,.j nr Amount held ■ as at ' u or Sold, renewed, as at I *r <- I 31st March, • or redeemed. 31st March. t f c Maturity Rate of 1(1 o« ' in Itenewal. 1(V ,„ Nature ol Security. | Date / interest. 1936 ' lW7 ' STATE COAL-MINES ACCOUNT. Held in New Zealand. % £ £ £ £ Rural Advances Bonds under Rural Advances Act. 1926.. 15/9/47 5 8,500 .. .. 8,500* New Zealand Government Stock .. .. .. 15/8/57 4 54,300 .. 20,000 34,300 62,800 .. 20,000 42,800 * Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. WORKING RAILWAYS ACCOUNT. Held in Australia. % £ £ £ £ Fixed deposits with Bank of New Zealand, Sydney .. 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 Held in New Zealand. Treasury bills : Public Revenues Act, 1926, sec. 41 .. 29/7/36 If .. 500,000 500,000 31/1/37 If .. 500.000 500,000 31/3/37 11 .. 500,000 500,000 New Zealand Government Stock .. .. .. 15/11/41 3f 587,940 .. •• 587,940 Railway Employees Sick Benefit Fund (invested with .. .. 34,090 6,455 .. 40,545 Public Trustee) 650,030 1,506,455 1,528,000 628,485 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Advances to Native Trustee under Finance Act, 1930 31/3/37 3 .. 5,000 5,000 (No. 2), sec. 6 (a)* Ditto 31/3/37 3 .. 20,000 20,000 Held in London. Fixed-deposit Beceipts. Alexanders Discount Co. .. .. .. .. 26/10/36 f .. 25,000 25,000 .. 11/11/36 f .. 20,000 20,000 „ .. .. .. .. 18/11/36 f .. 25,000 25,000 Barclays Bank .. .. .. 11/4/36 f 20,000 20,000 12/6/36 f .. 95,000 95,000 ' .. .. .. .. .. 1/8/36 f .. 15,000 15,000 29/6/36 i .. 245,000 245,000 6/8/36 I .. 10,000 10,000 12/8/36 | .. 25,000 25,000 15/8/36 | .. 10,000 10,000 19/8/36 f .. 30,000 30,000 26/8/36 f .. 30,000 30,000 11/9/36 I .. 20,000 20,000 16/9/36 f .. 30,000 30,000 23/9/36 f .. 30,000 30,000 1/10/36 f .. 130,000 130,000 7/10/36 I .. 30.000 30.000 .. 28/10/36 f .. 30,000 30,000 .. .. .. .. .. 31/10/36 f .. 20,000 20,000 4/11/36 f .. 35,000 35,000 ...... 25/11/36 f .. 15,000 15,000 .. 25/11/36 J .. 20,000 20,000 „ .. .. .. .. .. 2/12/36 f .. 15,000 15,000 Lloyds'Bank, Ltd. .. .. .. .. .. 17/6/36 | .. 30,000 30,000 24/6/36 f .. 30,000 30,000 1/8/36 ■§ .. 35,000 35,000 1/8/36 f .. 10,000 10,000 1/8/36 f .. 35,000 35,000 29/6/36 .. 100,000 100,000 1/8/36 f .. 20,000 20,000 1/9/36 f .. 210,000 210,000 20/1/37 1| .. 40,000 40,000 27/1/37 lj .. 30,000 30,000 " . .. .. .. .. 3/2/37 lj .. 30,000 30,000 10/2/37 1-i- .. 50,000 50,000 ...... 17/2/37 1J .. 30,000 30,000 24/2/37 1J .. 30,000 30,000 31/3/37 J .. 100,000 100,000 ...... 2/4/37 | .. 20,000 .. 20,000 7/4/37 -} .. 20,000 .. 20,000 14/4/37 I .. 40,000 .. 40,000 " .'. .. .. .. .. 21/4/37 I- .. 20,000 .. 20,000 Carried forward .. .. .. 20,000 1 1,810,000 1,730,000 100,000 * No actual securities are held in respect of these advances, repayment being secured solely by the terms of the Act.