B—lo.

Public Securities held by the Treasury—continued.

7

Particulars of Security. Amount held p, iw ™ Amount held as at SSI?) Sold, renewed, as at I Maturity ! Kate of 8l8t March > in Renewal oc redeemed. SI 8 ' March. Nature of Security. , 1937. "> Renewal. lm 1 1 J 1 PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. Held in London. % £ £ £ £ British Conversion Loan Stock .. .. .. 1944-64 5 17,854 .. (a) 17,854 Held in Aitstbalia. Fixed deposits with Commonwealth Bank of Australia .. 22/6/37 2 5,000 .. 5,000 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 2J 5,000 .. 5,000 .. 22/11/37 2J 5,000 .. 5,000 .. 22/12/37 2} 5,000 .. 5,000 Held in New Zealand. New Zealand Government Debentures.. .. .. 15/9/47 5 13,000 .. .. (b) 13,000 .... 1/1/56 3f 500 .. 500 New Zealand Government Stock .. .. .. 15/12/58 2j .. 1,425,000 1,425,000 Treasury Bills: New Zealand Loans Act, 1932 .. .. 19/7/37 l| r .. 25,000 25,000 .... 31/7/37 1-i .. 400.000 400,000 .... 2/8/37 \\ .. 700,000 700,000 .... 19/10/37 lj .. 25,000 25,000 .... 2/11/37 11 .. 1,300,000 1,300,000 .... 19/1/38 11 .. 125,000 125,000 .... 2/2/38 1-1 .. 1,300,000 1,300,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 26/10/37 lj .. 200,000 200,000 .. 31/1/38 l| .. 200,000 200,000 22/2/38 If .. 100,000 100,000 Samoan Securities. Advances to Samoa in terms of Finance Act, 1926, sec. 4.. Various 4J 8,845 .. 5,000 (c) 3,845 75,199 5,800,000 5,858,354 16,845 (a) Cost price, £18,000. (ft) Subject to interest-tax of 20 per cent, under section 6, Finance Act, 1932-33. (c) No actual securities are held in respect of these advances, repayment being secured by the terms of section 33 of the Samoa Act, 1921. PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. Held in New Zealand. % £ £ £ £ New Zealand Government Stock .. .. .. 15/5/57 3 .. 100,000 100,000 Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 22/2/38 If .. 300,000 300,000 31/3/38 lj .. 200,000 200,000 600,000 600,000 BANK OF NEW ZEALAND SHARES ACCOUNT. Held in New Zealand. % £ £ £ £ Preference A Shares — 500,000 £1 .. .. .. .. .. .. .. 500,000 .. .. 500,000 Preference B Shares— 625,000 £1 .. .. .. .. .. .. .. 625,000 .. .. (a)625,000 750,000 £1 .. .. .. .. .. .. .. 750,000 .. .. 750,000 C 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, DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Held in New Zealand. % £ £ £ £ Treasury Bills: Public Revenues Act, 1926, sec. 41 .. 31/1/38 If .. 88,000 88,000 22/2/38 lj .. 300,000 300,000 28/2/38 If .. 88,000 88,000 „ .. 31/3/38 If .. 388,000 388,000 864,000 864,000